Dividend Calendar 01 March 2017

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.10%$0.32
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
6.11%CA$0.58
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.19
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.44
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.38
Zoetis Inc
Zoetis Inc
1.28%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.38
The Kroger Co
The Kroger Co
1.95%$0.12
JM Smucker Co
JM Smucker Co
4.40%$0.75
Ford Motor Co
Ford Motor Co
6.91%$0.20
Aflac Inc
Aflac Inc
2.20%$0.22
KLA Corp
KLA Corp
0.85%$0.54
Black Hills Corp
Black Hills Corp
4.82%$0.45
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.96%$0.22
American States Water Co
American States Water Co
2.43%$0.24
Fortis Inc
Fortis Inc
3.78%CA$0.40
ConocoPhillips
ConocoPhillips
3.48%$0.27
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.19
Phillips 66
Phillips 66
4.02%$0.63
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.52
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.66
Truist Financial Corp
Truist Financial Corp
4.84%$0.30
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.36
Jabil Inc
Jabil Inc
0.15%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.24%MX$0.26
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.85%$0.19
EQT Corp
EQT Corp
1.08%$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.70
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$0.65
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
H2O America
H2O America
3.23%$0.22
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.34%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
12.26%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.42%$0.36
Regency Centers Corp
Regency Centers Corp
3.96%$0.51
Entergy Corp
Entergy Corp
2.89%$0.44
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.06
ALLETE Inc
ALLETE Inc
4.56%$0.54
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
High Income Securities Fund
High Income Securities Fund
11.21%$0.03
Middlesex Water Co
Middlesex Water Co
2.51%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.08
WisdomTree Inc
WisdomTree Inc
1.04%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.19%$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.11
Cohort PLC
Cohort PLC
0.99%£0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.93%$0.30
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.83%CA$0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.33%$0.45
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.12
Algoma Central Corp
Algoma Central Corp
4.95%CA$0.07
Carriage Services Inc
Carriage Services Inc
0.98%$0.05
PCM Fund
PCM Fund
12.18%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.16
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.30
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.14
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.14
North Energy ASA
North Energy ASA
5.34%NOK 0.25
The Brink's Co
The Brink's Co
1.14%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.02%CA$0.25
Home BancShares Inc
Home BancShares Inc
2.81%$0.09
Aramark
Aramark
1.00%$0.07
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.38%HK$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.06
Winmark Corp
Winmark Corp
1.02%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.07
ClearOne Inc
ClearOne Inc
0.01%$0.05
National Healthcare Corp
National Healthcare Corp
2.39%$0.45
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.10
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.84%CA$0.65
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.66%CA$0.24
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.72%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.44%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.14%$0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.68%$0.45
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.82%€0.01
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.92%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.26
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.19
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.44%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.37%CA$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.64%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.78%CA$0.29
Cummins India Ltd
Cummins India Ltd
1.51%₹5.00
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.32%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.51%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.01
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
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.17%€0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.05
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.80%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.21%A$0.13
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.17%€0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.06
Calian Group Ltd
Calian Group Ltd
2.24%CA$0.28
Citaglobal Bhd
Citaglobal Bhd
1.23%MYR 0.12
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.01%JP¥10
Dam Sen Water Park Corp
Dam Sen Water Park Corp
8.66%₫1,400
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹1.20
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.95%CA$0.26
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
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
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.02
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.06
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹2.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%HK$0.05
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. Sea Ltd ADR pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .
  3. SPDR S&P/ASX 200 Listed Property ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. AB - Global High Yield Portfolio A Inc 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. Fidelity Capital & Income Fund pays dividend on .