Dividend Calendar 03 January 2017

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.40%$0.18
Walmart Inc
Walmart Inc
0.79%$0.17
Capital Southwest Corp
Capital Southwest Corp
10.99%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.78%$0.10
Agree Realty Corp
Agree Realty Corp
4.68%$0.50
Bunzl PLC
Bunzl PLC
2.56%£0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
29.37%$0.28
FedEx Corp
FedEx Corp
1.55%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.36%$0.22
Genuine Parts Co
Genuine Parts Co
3.52%$0.66
Faes Farma SA
Faes Farma SA
2.64%€0.09
Evergy Inc
Evergy Inc
3.32%$0.38
H&R Block Inc
H&R Block Inc
3.44%$0.22
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.01%$0.18
WhiteHorse Finance Inc
WhiteHorse Finance Inc
11.28%$0.36
Eastman Chemical Co
Eastman Chemical Co
5.28%$0.51
PPL Corp
PPL Corp
3.28%$0.38
Macy's Inc
Macy's Inc
3.30%$0.38
TELUS Corp
TELUS Corp
5.69%CA$0.24
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.08
Nordson Corp
Nordson Corp
1.25%$0.27
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.00%$0.13
Allstate Corp
Allstate Corp
1.74%$0.33
PulteGroup Inc
PulteGroup Inc
0.87%$0.09
Liberty All-Star Equity
Liberty All-Star Equity
11.35%$0.12
Tapestry Inc
Tapestry Inc
1.42%$0.34
New Jersey Resources Corp
New Jersey Resources Corp
3.72%$0.26
Regions Financial Corp
Regions Financial Corp
4.31%$0.07
Baxter International Inc
Baxter International Inc
0.16%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.09
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.97%$0.18
Next PLC
Next PLC
3.38%£0.53
United Bankshares Inc
United Bankshares Inc
3.26%$0.33
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.23
ArrowMark Financial Corp
ArrowMark Financial Corp
6.10%$0.37
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.41%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.42%$0.17
MCAN Financial Group
MCAN Financial Group
8.12%CA$0.28
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.20%CA$0.48
Toromont Industries Ltd
Toromont Industries Ltd
1.26%CA$0.18
Liberty All-Star Growth
Liberty All-Star Growth
9.35%$0.09
Aecon Group Inc
Aecon Group Inc
1.45%CA$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.80%$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.31%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
14.12%$0.10
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.78%$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.38%$0.09
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
High Income Securities Fund
High Income Securities Fund
14.04%$0.03
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
First Horizon Corp
First Horizon Corp
3.21%$0.07
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
2.31%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
13.06%$0.22
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.16%$0.07
Banc of California Inc
Banc of California Inc
2.68%$0.13
PCM Fund
PCM Fund
15.48%$0.08
TR Property Investment Trust
TR Property Investment Trust
5.57%£0.04
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0.00%€0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.56%$0.34
Valley National Bancorp
Valley National Bancorp
3.13%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.69%$0.14
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Avangrid Inc
Avangrid Inc
0.00%$0.43
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.24
UMB Financial Corp
UMB Financial Corp
1.51%$0.26
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.68%$0.15
Tegna Inc
Tegna Inc
0.00%$0.14
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.44%$0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.58%£0.07
Great Portland Estates PLC
Great Portland Estates PLC
2.33%£0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.21%$0.15
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.53%$2.21
Myers Industries Inc
Myers Industries Inc
2.02%$0.14
U.S. Global Jets ETF
U.S. Global Jets ETF
0.82%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.12%$0.09
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.34%$0.02
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.54%$1.06
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.53%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.74%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.62%$0.03
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.95%$0.03
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.08
Rogers Communications Inc
Rogers Communications Inc
4.13%CA$0.48
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.35%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.04%€0.38
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.79%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.72%$6.55
Financial Institutions Inc
Financial Institutions Inc
3.33%$0.21
First Financial Bancorp
First Financial Bancorp
3.23%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.89%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.52%$0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.74%$0.02
Caleres Inc
Caleres Inc
2.09%$0.07
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.75%$0.23
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.13
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.82%$0.09
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.08%£0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
7.07%₪29.56
RPT Realty
RPT Realty
0.00%$0.22
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.25%$0.62
Cadence Bank
Cadence Bank
0.00%$0.13
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.75%CA$0.36
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.78%$0.06
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.31%$0.21
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.60%$0.01
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.24%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.27%£0.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.26%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.04%$0.34
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.69%$0.14
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.13
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.49%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
BW PORTFOLIO 75
BW PORTFOLIO 75
2.17%€0.25
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.86%$0.20
Cambria Global Value ETF
Cambria Global Value ETF
2.61%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.06
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.34%$0.01
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.53%$0.00
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.02
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.62%€0.21
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.37%$0.17
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.63%$0.05
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.09%$0.19
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.78%$0.05
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.13%$0.04
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0.72%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.37%$0.18
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.19
BMTC Group Inc
BMTC Group Inc
2.94%CA$0.12
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.37
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.68%$0.03
Chemung Financial Corp
Chemung Financial Corp
1.73%$0.26
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1.03%$0.01
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.76%$0.04
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FTC Gideon I Fund A
FTC Gideon I Fund A
2.69%€0.20
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.20%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.30
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.11%$0.11
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.69%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Marston's PLC
Marston's PLC
0.00%£0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
3.81%€0.23
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0.89%$0.07
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
1.03%$0.26
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1.69%$0.18
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.16
SRG Global Ltd
SRG Global Ltd
2.41%A$0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.14%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.27%$0.81
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.47%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.52%$0.07
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3.79%$0.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.87%$0.05
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Capital Southwest Corp pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Agree Realty Corp pays dividend on .
  6. Bunzl PLC pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity High Dividend ETF pays dividend on .
  2. Amplify Junior Silver Miners ETF pays dividend on .
  3. Fidelity MSCI Information Technology Index ETF pays dividend on .
  4. Amplify Alternative Harvest ETF pays dividend on .
  5. U.S. Global Jets ETF pays dividend on .
  6. Fidelity MSCI Real Estate Index ETF pays dividend on .
  7. Pacer US Cash Cows 100 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. La Française Systematic ETF Portfolio Global (R) pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. Morgan Stanley Investment Funds - Global Brands Fund AX pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. CT Monthly Extra Income Fund Retail Income pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .