Dividend Calendar 01 March 2018

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.07%$0.34
Intel Corp
0.00%$0.30
Enbridge Inc
5.90%CA$0.67
Zoetis Inc
2.94%$0.13
PennantPark Floating Rate Capital Ltd
15.11%$0.10
American Water Works Co Inc
2.85%$0.42
Church & Dwight Co Inc
1.26%$0.22
Wells Fargo & Co
2.50%$0.39
JM Smucker Co
3.70%$0.78
The Kroger Co
2.60%$0.13
Ford Motor Co
4.96%$0.28
Aflac Inc
2.25%$0.26
Conagra Brands Inc
5.13%$0.21
KLA Corp
0.54%$0.06
PIMCO Dynamic Income Fund
18.70%$0.22
Black Hills Corp
3.74%$0.48
American States Water Co
2.69%$0.26
ConocoPhillips
2.65%$0.29
Fortis Inc
3.48%CA$0.43
W.W. Grainger Inc
0.79%$1.28
Essential Utilities Inc
3.72%$0.20
Phillips 66
1.88%$0.70
Carlisle Companies Inc
1.58%$0.37
WEC Energy Group Inc
3.78%$0.55
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
3.83%CA$0.39
Truist Financial Corp
4.51%$0.33
EQT Corp
1.28%$0.03
AMSC ASA
0.00%NOK 0.62
Pinnacle West Capital Corp
3.66%$0.70
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
Helmerich & Payne Inc
2.58%$0.70
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.78%€0.32
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.90
Goodyear Tire & Rubber Co
0.00%$0.14
Adams Diversified Equity Fund
9.28%$0.05
Bank Bradesco SA Vz
7.10%R$0.01
H2O America
3.12%$0.28
TGS ASA
4.32%NOK 1.57
Adams Natural Resources Fund
7.36%$0.10
FirstEnergy Corp
4.21%$0.36
Nuveen Preferred & Income Opportunities Fund
11.02%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
14.29%$0.07
Entergy Corp
2.56%$0.45
Reinsurance Group of America Inc
1.52%$0.50
Nuveen Floating Rate Income Fund
12.75%$0.07
PIMCO Corporate & Income Strategy Fund
12.61%$0.11
Virtus Diversified Income & Convertible Fund
10.55%$0.17
Carpenter Technology Corp
0.21%$0.18
Itau Unibanco Holding SA
2.18%R$0.01
PIMCO Income Strategy Fund II
13.86%$0.08
Matson Inc
0.66%$0.20
PIMCO High Income Fund
14.00%$0.08
Nuveen Real Asset Income and Growth Fund
15.13%$0.11
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.24
ALLETE Inc
0.00%$0.56
Middlesex Water Co
2.82%$0.22
Western Asset Emerging Markets Debt Fund Inc
12.37%$0.10
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.10
Penske Automotive Group Inc
3.09%$0.34
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.54
High Income Securities Fund
13.77%$0.03
PIMCO Income Strategy Fund
14.38%$0.09
Virtus Convertible & Income Fund
10.64%$0.07
Western Asset High Income Fund II
16.95%$0.05
ClearBridge Energy Midstream Opportunity Fund
9.59%$0.32
Nuveen Credit Strategies Income Fund
12.98%$0.05
PCM Fund
15.62%$0.08
Nuveen Global High Income Fund
10.84%$0.12
Algoma Central Corp
4.27%CA$0.09
Carriage Services Inc
1.31%$0.08
Western Asset Global High Income Fund
15.64%$0.06
Canadian Utilities Ltd Class B
0.00%CA$0.39
Southwest Gas Holdings Inc
3.00%$0.50
The Brink's Co
0.99%$0.15
Western Asset High Income Opportunity Fund Inc.
13.07%$0.03
Selective Insurance Group Inc
2.15%$0.18
BrandywineGLOBAL – Global Income Opportunities Fund
13.81%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
PIMCO Global StocksPLUS and Income Fund
10.06%$0.12
Virtus Convertible & Income Fund II
10.01%$0.06
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
11.28%$0.15
Western Asset Mortgage Opportunity Fund Inc
14.96%$0.23
Franklin Premier Income Trust
9.66%$0.03
Nuveen Mortgage and Income Fund
11.19%$0.11
Sensient Technologies Corp
1.24%$0.33
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.66%$0.25
Utilico Emerging Markets Ltd
0.00%£0.02
Winmark Corp
4.88%$0.11
Allspring Multi-Sector Income Fund
10.28%$0.11
Aramark
0.95%$0.08
National Healthcare Corp
1.17%$0.48
Nuveen AMT-Free Municipal Credit Income Fund
8.75%$0.07
Allspring Income Opportunities Fund
10.71%$0.06
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
0.00%$0.15
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.24
Franklin Master Intermediate Income Trust
8.92%$0.03
Nuveen Municipal Credit Income Fund
8.75%$0.07
PIMCO Strategic Income Fund
9.62%$0.07
Western Asset Premier Bond Fund
8.66%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.04
Allspring Utilities and High Income Fund
9.93%$0.08
Bank Bradesco SA
7.23%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.40%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.25
PIMCO Municipal Income Fund II
7.21%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
15.23%$0.11
Western Asset High Yield Opportunity Fund Inc
11.76%$0.09
Beacon Financial Corp
4.75%$0.22
Canadian Tire Corp Ltd
3.60%CA$0.90
Italien, Republik 2,8% 16/67
4.34%€0.01
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.31
Qwest Corporation 6.5% Notes due 2056
8.69%$0.41
BlackRock Municipal 2030 Target Term
2.56%$0.07
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
8.59%$0.05
Franklin Managed Municipal Income Trust
6.93%$0.03
Italien, Republik 5% 09/40
4.87%€0.03
Klabin SA ADR
4.06%$0.09
Nuveen Municipal High Income Opportunity Fund
8.66%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.23%$0.06
Standard Motor Products Inc
3.75%$0.21
BlackRock MuniAssets Fund
8.23%$0.05
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
4.68%$0.10
GE Capital European Funding Unlimited Company 6,025% 08/38
5.28%€0.06
Italien, Republik 4,75% 13/44
4.76%€0.02
Itau Unibanco Holding SA
2.01%R$0.01
Nuveen AMT-Free Quality Muni Inc
8.13%$0.06
Nuveen Select Tax-Free Income Portfolio
4.89%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%CA$0.28
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
6.96%$0.07
BlackRock Virginia Municipal Bond Trust
4.71%$0.06
Burke & Herbert Financial Services Corp
3.18%$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.21
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Cummins India Ltd
1.41%₹5.00
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.38
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.81%CA$0.25
Fidelity Conservative Income Bond Fund
3.84%$0.01
Franklin Municipal Opportunities Trust
6.60%$0.05
Italien, Republik 4,75% 13/28
4.74%€0.02
Lion Corp
1.89%JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Nuveen AMT-Free Municipal Value Fund
4.44%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.96%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.09%$0.05
Nuveen Minnesota Quality Municipal Income Fund
7.57%$0.06
Nuveen Multi-Market Income Fund
6.21%$0.03
Nuveen Municipal Value Fund
4.72%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.45%$0.03
Nuveen Taxable Municipal Income Fund
8.18%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.79%$0.05
Park-Ohio Holdings Corp
1.03%$0.13
PIMCO California Municipal Income Fund
5.52%$0.08
PIMCO New York Municipal Income Fund II
5.78%$0.05
Singapur, Republik 3,375% 13/33
3.20%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Western Asset Intermediate Municipal Fund
7.07%$0.03
Western Asset Managed Municipals Portfolio
7.03%$0.06
Western Asset Municipal High Income Fund Inc
6.52%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bath & Body Works Inc. 6,95% 03/33
7.22%$0.03
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.06
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
7.01%$0.05
BlackRock MuniYield Quality
6.95%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
Charles Schwab Corp DR
6.97%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.66%CA$0.29
Federated Hermes Premier Municipal Inc
5.35%$0.06
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.18%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.26
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.22
Homeritz Corp Bhd
0.00%MYR 0.02
Italien, Republik 1,65% 15/32
1.87%€0.01
Johnson & Johnson 4,5% 10/40
5.10%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
8.25%$0.06
Nuveen California Municipal Value Fund
4.35%$0.03
Nuveen California Quality Municipal Income Fund
8.29%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
4.92%$0.04
Nuveen New York Quality Municipal Income Fund
8.41%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.96%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.04
Singapur, Republik 2,75% 16/46
2.66%SGD 0.01
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
SJVN Ltd
2.68%₹1.90
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.13
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
Accord Financial Corp
0.00%CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Banestes SA Banco Estado Espirito
3.99%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.54%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
5.91%$0.06
Boardwalk Pipeline Partners LP
0.00%$0.10
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.04
Citaglobal Bhd
1.02%MYR 0.08
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Fidelity Corporate Bond ETF
4.68%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
4.42%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.34%$0.04
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Frankreich, Republik 0,12% 16/28
0.12%€0.00
Georgia Power Co. 4,75% 10/40
5.52%$0.02
Gilead Sciences Inc. 4,6% 15/35
5.00%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.04
Hikal Ltd
0.28%₹0.47
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.17%R$0.01
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.90%$0.17
iShares Securitized Income Active ETF
5.44%$0.18
Italien, Republik 2,25% 16/36
2.74%€0.01
Italien, Republik 2,45% 16/33
2.72%€0.01
Italien, Republik 3,45% 17/48
4.31%€0.02
Italien, Republik 3,5% 14/30
3.52%€0.02
Johnson & Johnson 3,7% 16/46
5.07%$0.02
Johnson & Johnson 6,95% 99/29
6.61%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Keong Hong Holdings Ltd
0.00%SGD 0.02
McDonald's Corp. 3,5% 17/27
3.52%$0.02
MFS Government Securities Fund Class R6
0.00%$0.02
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
PJICO Insurance Corp
5.66%₫768
Quebec, Provinz 2,75% 16/27
2.75%CA$0.01
RHT Health Trust
0.00%SGD 0.01
Sterling Capital Short Duration Bond ETF
4.82%$0.06
Sterling Capital Ultra Short Bond ETF
4.36%$0.03
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
5.38%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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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. Zoetis Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .