Dividend Calendar 03 January 2017

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.22%$0.18
Walmart Inc
Walmart Inc
0.97%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Agree Realty Corp
Agree Realty Corp
4.25%$0.50
FedEx Corp
FedEx Corp
2.53%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.28
Genuine Parts Co
Genuine Parts Co
3.42%$0.66
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
Faes Farma SA
Faes Farma SA
3.96%€0.09
Bunzl PLC
Bunzl PLC
3.15%£0.13
Evergy Inc
Evergy Inc
3.91%$0.38
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.62%$0.36
PPL Corp
PPL Corp
3.25%$0.38
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.18
Macy's Inc
Macy's Inc
6.43%$0.38
Eastman Chemical Co
Eastman Chemical Co
4.36%$0.51
Tate & Lyle PLC
Tate & Lyle PLC
3.75%£0.08
TELUS Corp
TELUS Corp
7.68%CA$0.24
Nordson Corp
Nordson Corp
1.45%$0.27
PulteGroup Inc
PulteGroup Inc
0.83%$0.09
Allstate Corp
Allstate Corp
2.04%$0.33
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.13
H&R Block Inc
H&R Block Inc
2.74%$0.22
Liberty All-Star Equity
Liberty All-Star Equity
8.86%$0.12
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.09
Tapestry Inc
Tapestry Inc
1.61%$0.34
Baxter International Inc
Baxter International Inc
2.24%$0.13
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.26
Regions Financial Corp
Regions Financial Corp
4.28%$0.07
United Bankshares Inc
United Bankshares Inc
4.06%$0.33
Next PLC
Next PLC
1.87%£0.53
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.18
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.67%$0.23
Liberty All-Star Growth
Liberty All-Star Growth
7.35%$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.70%CA$0.18
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.17
MCAN Financial Group
MCAN Financial Group
8.52%CA$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
ArrowMark Financial Corp
ArrowMark Financial Corp
8.62%$0.37
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-
8.41%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.09
First Horizon Corp
First Horizon Corp
2.85%$0.07
High Income Securities Fund
High Income Securities Fund
11.10%$0.03
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.02%CA$0.48
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.87%$0.21
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.22
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.04
Banc of California Inc
Banc of California Inc
2.84%$0.13
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.84%$0.01
Aecon Group Inc
Aecon Group Inc
3.71%CA$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.14
UMB Financial Corp
UMB Financial Corp
1.51%$0.26
Valley National Bancorp
Valley National Bancorp
4.92%$0.11
Avangrid Inc
Avangrid Inc
4.35%$0.43
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0.00%€0.03
PCM Fund
PCM Fund
12.22%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.49%$0.24
Tegna Inc
Tegna Inc
2.99%$0.14
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.34
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
5.00%$0.06
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.98%$0.03
TR Property Investment Trust
TR Property Investment Trust
4.73%£0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.77%$2.21
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.15
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.28%$0.02
Financial Institutions Inc
Financial Institutions Inc
4.79%$0.21
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.34%£0.07
Great Portland Estates PLC
Great Portland Estates PLC
2.18%£0.05
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.06
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.23%€0.38
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.69%$0.00
Myers Industries Inc
Myers Industries Inc
3.68%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.88%$6.55
First Financial Bancorp
First Financial Bancorp
3.94%$0.16
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.87%$1.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$0.63
U.S. Global Jets ETF
U.S. Global Jets ETF
0.00%$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.04%£0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.13
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
7.84%₪29.56
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
RPT Realty
RPT Realty
9.36%$0.22
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.07
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.76%$0.02
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.38%CA$0.36
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Headlam Group PLC
Headlam Group PLC
10.44%£0.07
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.38%$0.23
Walmart Inc Cedear
Walmart Inc Cedear
0.85%$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.05
Cadence Bank
Cadence Bank
3.42%$0.13
Caleres Inc
Caleres Inc
2.23%$0.07
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.74%$0.01
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
7.67%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.75%$0.03
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.85%$0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.84%$0.00
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.88%$0.62
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.64%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.08
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.13
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.47%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BW PORTFOLIO 75
BW PORTFOLIO 75
1.84%€0.25
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.66%$0.20
Cambria Global Value ETF
Cambria Global Value ETF
4.41%$0.08
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.34%$0.21
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-
6.01%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.05
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.19%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.21
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.35%€0.23
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.64%CA$0.48
The Aarons Co Inc
The Aarons Co Inc
4.96%$0.03
Total System Services Inc
Total System Services Inc
0.00%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.07
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-
4.22%$0.81
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.66%$0.05
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.67%$0.19
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.67%$0.05
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.19%$0.04
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
0.64%$0.18
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.19
BlueStar Israel Technology ETF
BlueStar Israel Technology ETF
0.00%$0.09
BMTC Group Inc
BMTC Group Inc
2.60%CA$0.12
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.90%$0.37
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.08%$0.03
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.26
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.61%£0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.97%$0.09
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.61%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.95%$0.01
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.87%$0.04
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.54%$0.00
FTC Gideon I Fund A
FTC Gideon I Fund A
2.37%€0.20
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.35%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.10%$0.30
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.21%$0.11
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.14
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.94%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Marston's PLC
Marston's PLC
0.00%£0.03
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.05%$0.07
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.71%$0.26
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
0.92%$0.18
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.06
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.16
SRG Global Ltd
SRG Global Ltd
2.93%A$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.54%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.27%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.01
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.50%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.25%$0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.48%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.98%$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. FedEx Corp 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. La Française Systematic ETF Portfolio Global (R) pays dividend on .
  3. Amplify Junior Silver Miners ETF pays dividend on .
  4. Pacer US Cash Cows 100 ETF pays dividend on .
  5. Amplify Alternative Harvest ETF pays dividend on .
  6. Fidelity MSCI Real Estate Index ETF pays dividend on .
  7. Fidelity MSCI Information Technology Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Morgan Stanley Investment Funds - Global Brands Fund AX pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. BW PORTFOLIO 75 pays dividend on .