Dividend Calendar 01 March 2018

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
5.66%$0.34
Intel Corp
0.00%$0.30
Enbridge Inc
5.86%CA$0.67
Zoetis Inc
2.66%$0.13
PennantPark Floating Rate Capital Ltd
14.90%$0.10
American Water Works Co Inc
2.45%$0.42
Church & Dwight Co Inc
1.13%$0.22
Wells Fargo & Co
2.43%$0.39
JM Smucker Co
3.38%$0.78
The Kroger Co
2.30%$0.13
Ford Motor Co
4.82%$0.28
Aflac Inc
2.06%$0.26
Conagra Brands Inc
4.62%$0.21
KLA Corp
0.73%$0.06
PIMCO Dynamic Income Fund
18.19%$0.22
Black Hills Corp
3.45%$0.48
American States Water Co
2.50%$0.26
ConocoPhillips
2.69%$0.29
Fortis Inc
3.11%CA$0.43
W.W. Grainger Inc
0.72%$1.28
Essential Utilities Inc
3.20%$0.20
Phillips 66
2.11%$0.70
Carlisle Companies Inc
1.35%$0.37
WEC Energy Group Inc
3.36%$0.55
Jabil Inc
0.13%$0.08
Canadian Utilities Ltd Class A
3.57%CA$0.39
EQT Corp
1.33%$0.03
Pinnacle West Capital Corp
3.56%$0.70
Truist Financial Corp
4.16%$0.33
AMSC ASA
0.00%NOK 0.62
PIMCO Corporate and Income Opportunity Fund
13.05%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.53%€0.32
Helmerich & Payne Inc
2.79%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.55%CA$0.90
Bank Bradesco SA Vz
10.82%R$0.01
Goodyear Tire & Rubber Co
0.00%$0.14
Adams Diversified Equity Fund
9.86%$0.05
H2O America
2.89%$0.28
TGS ASA
4.56%NOK 1.57
Adams Natural Resources Fund
7.77%$0.10
FirstEnergy Corp
4.05%$0.36
Nuveen Preferred & Income Opportunities Fund
10.78%$0.07
XAI Floating Rate & Alternative Income Trust
16.77%$0.07
Entergy Corp
2.47%$0.45
Reinsurance Group of America Inc
1.51%$0.50
Nuveen Floating Rate Income Fund
12.96%$0.07
PIMCO Corporate & Income Strategy Fund
12.40%$0.11
Carpenter Technology Corp
0.29%$0.18
Virtus Diversified Income & Convertible Fund
11.34%$0.17
Matson Inc
0.71%$0.20
Itau Unibanco Holding SA
2.71%R$0.01
PIMCO Income Strategy Fund II
13.65%$0.08
Nuveen Real Asset Income and Growth Fund
13.93%$0.11
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.32%€1.24
PIMCO High Income Fund
14.13%$0.08
ALLETE Inc
0.00%$0.56
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.10
Penske Automotive Group Inc
2.80%$0.34
Middlesex Water Co
2.54%$0.22
Western Asset Emerging Markets Debt Fund Inc
12.22%$0.10
PIMCO Income Strategy Fund
14.26%$0.09
High Income Securities Fund
13.84%$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.54
Virtus Convertible & Income Fund
11.14%$0.07
Western Asset High Income Fund II
16.99%$0.05
ClearBridge Energy Midstream Opportunity Fund
10.01%$1.60
Nuveen Credit Strategies Income Fund
13.05%$0.05
PCM Fund
15.41%$0.08
Algoma Central Corp
3.99%CA$0.09
Nuveen Global High Income Fund
10.81%$0.12
Western Asset High Income Opportunity Fund Inc.
12.97%$0.03
Carriage Services Inc
1.58%$0.08
Western Asset Global High Income Fund
15.81%$0.06
Canadian Utilities Ltd Class B
0.00%CA$0.39
Selective Insurance Group Inc
1.87%$0.18
The Brink's Co
0.93%$0.15
Southwest Gas Holdings Inc
2.81%$0.50
BrandywineGLOBAL – Global Income Opportunities Fund
13.95%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
10.50%$0.06
AB FCP I - Global High Yield Portfolio A Inc
7.68%$0.02
Barings Global Short Duration High Yield Fund
11.70%$0.15
Franklin Premier Income Trust
9.29%$0.03
PIMCO Global StocksPLUS and Income Fund
10.24%$0.12
Western Asset Mortgage Opportunity Fund Inc
14.91%$0.23
Bank Bradesco SA
10.56%R$0.01
Nuveen Mortgage and Income Fund
11.21%$0.11
Sensient Technologies Corp
1.37%$0.33
Utilico Emerging Markets Ltd
3.72%£0.02
Winmark Corp
3.09%$0.11
Aramark
1.04%$0.08
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Allspring Multi-Sector Income Fund
10.07%$0.11
National Healthcare Corp
1.33%$0.48
Nuveen AMT-Free Municipal Credit Income Fund
8.24%$0.07
Western Asset Premier Bond Fund
8.60%$0.07
Allspring Income Opportunities Fund
10.50%$0.06
Allspring Utilities and High Income Fund
9.67%$0.08
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-
4.75%CA$0.24
Franklin Master Intermediate Income Trust
8.66%$0.03
Nuveen Municipal Credit Income Fund
8.40%$0.07
Nuveen Municipal High Income Opportunity Fund
8.87%$0.07
Nuveen Quality Muni Income Fund
7.84%$0.06
PIMCO Strategic Income Fund
9.56%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.78%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.25
Italien, Republik 2,8% 16/67
4.24%€0.01
PIMCO Municipal Income Fund II
6.90%$0.07
Western Asset Global Corporate Opportunity Fund
15.52%$0.11
Western Asset High Yield Opportunity Fund Inc
11.79%$0.09
Beacon Financial Corp
4.16%$0.22
BlackRock MuniAssets Fund
8.33%$0.05
Canadian Tire Corp Ltd
3.29%CA$0.90
Nuveen AMT-Free Quality Muni Inc
7.88%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.57%CA$0.31
Qwest Corporation 6.5% Notes due 2056
8.66%$0.41
BlackRock Municipal 2030 Target Term
2.48%$0.07
Fidelity Government Money Market Fund
3.59%$0.00
Ford Holdings Inc. 9,3% 98/30
8.54%$0.05
Franklin Managed Municipal Income Trust
6.28%$0.03
GE Capital European Funding Unlimited Company 6,025% 08/38
5.21%€0.06
Italien, Republik 5% 09/40
4.76%€0.03
Klabin SA ADR
0.00%$0.09
Nuveen California AMT- Free Quality Municipal Income Fund
7.71%$0.06
Nuveen California Quality Municipal Income Fund
8.14%$0.06
Nuveen New York Quality Municipal Income Fund
8.10%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
7.90%$0.10
Standard Motor Products Inc
3.03%$0.21
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1.97%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.38
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
4.62%$0.10
Italien, Republik 4,75% 13/28
4.73%€0.02
Italien, Republik 4,75% 13/44
4.70%€0.02
Itau Unibanco Holding SA
2.44%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
8.22%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.20%CA$0.28
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
6.56%$0.07
BlackRock Virginia Municipal Bond Trust
4.44%$0.06
Burke & Herbert Financial Services Corp
3.12%$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.21
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Cummins India Ltd
1.68%₹5.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.82%CA$0.25
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
6.19%$0.05
Lion Corp
1.77%JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.05
Nuveen AMT-Free Municipal Value Fund
4.23%$0.06
Nuveen Arizona Quality Municipal Income Fund
7.03%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.05
Nuveen Minnesota Quality Municipal Income Fund
7.19%$0.06
Nuveen Multi-Market Income Fund
6.19%$0.03
Nuveen Municipal Value Fund
4.66%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
7.52%$0.05
Park-Ohio Holdings Corp
1.24%$0.13
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
5.43%$0.05
Singapur, Republik 3,375% 13/33
3.15%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.02
Western Asset Intermediate Municipal Fund
6.96%$0.03
Western Asset Managed Municipals Portfolio
6.93%$0.06
Western Asset Municipal High Income Fund Inc
6.42%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Bath & Body Works Inc. 6,95% 03/33
7.06%$0.03
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$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.
5.31%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.66%$0.05
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.55%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
Charles Schwab Corp DR
6.83%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.57%CA$0.29
Federated Hermes Premier Municipal Inc
5.16%$0.06
Fidelity Limited Term Bond Fund
4.59%$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)
4.60%$0.22
Homeritz Corp Bhd
0.00%MYR 0.02
Italien, Republik 1,65% 15/32
1.84%€0.01
Italien, Republik 2,45% 16/33
2.69%€0.01
Italien, Republik 3,5% 14/30
3.50%€0.02
Johnson & Johnson 4,5% 10/40
4.94%$0.02
Nuveen California Municipal Income Fund
4.25%$0.03
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
4.80%$0.04
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.77%$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
2.54%SGD 0.01
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
SJVN Ltd
2.61%₹1.90
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.01%A$0.13
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Western Asset Inv Grade Income Fund Inc
5.47%$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)
5.32%$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
10.17%€0.00
Banestes SA Banco Estado Espirito
3.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.05%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
5.56%$0.06
Boardwalk Pipeline Partners LP
0.00%$0.10
Bristol-Myers Squibb Co. 4,5% 13/44
5.40%$0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.04
Citaglobal Bhd
0.86%MYR 0.08
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
FedNat Holding Co
0.00%$0.08
Fidelity Corporate Bond ETF
4.97%$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
4.71%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.24%$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
5.35%$0.02
Gilead Sciences Inc. 4,6% 15/35
4.89%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.04
Hikal Ltd
0.27%₹0.47
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.18%R$0.01
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.78%$0.17
iShares Securitized Income Active ETF
5.77%$0.18
Italien, Republik 2,25% 16/36
2.68%€0.01
Italien, Republik 3,45% 17/48
4.17%€0.02
Johnson & Johnson 3,7% 16/46
4.85%$0.02
Johnson & Johnson 6,95% 99/29
6.57%$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
O'Reilly Automotive Inc.[New] 3,6% 17/27
3.64%$0.02
Ohio Power Co. 6,6% 03/33
6.31%$0.03
PJICO Insurance Corp
5.39%₫768
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
RHT Health Trust
0.00%SGD 0.01
Sterling Capital Short Duration Bond ETF
4.96%$0.06
Sterling Capital Ultra Short Bond ETF
4.48%$0.03
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
5.26%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.53%$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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged 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 .