Dividend Calendar 01 March 2019

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.06%$0.36
Intel Corp
0.00%$0.32
Enbridge Inc
5.87%CA$0.74
Zoetis Inc
2.97%$0.16
PennantPark Floating Rate Capital Ltd
15.06%$0.10
Boeing Co
0.00%$2.06
American Water Works Co Inc
2.85%$0.46
Church & Dwight Co Inc
1.26%$0.23
Wells Fargo & Co
2.53%$0.45
JM Smucker Co
3.71%$0.85
The Kroger Co
2.61%$0.14
Ford Motor Co
4.96%$0.15
Aflac Inc
2.25%$0.27
Conagra Brands Inc
5.09%$0.21
KLA Corp
0.53%$0.08
Parker Hannifin Corp
0.88%$0.76
PIMCO Dynamic Income Fund
18.69%$0.22
Black Hills Corp
3.74%$0.51
Games Workshop Group PLC
3.38%£0.25
American States Water Co
2.70%$0.28
ConocoPhillips
2.65%$0.31
Fortis Inc
3.46%CA$0.45
W.W. Grainger Inc
0.78%$1.36
Essential Utilities Inc
3.71%$0.22
Phillips 66
1.85%$0.80
Community Healthcare Trust Inc
9.81%$0.41
Carlisle Companies Inc
1.56%$0.40
WEC Energy Group Inc
3.75%$0.59
Lamb Weston Holdings Inc
3.00%$0.20
Sage Group (The) PLC
2.05%£0.11
Jabil Inc
0.10%$0.08
Equinor ASA ADR
3.47%$0.23
Invesco Ltd
3.03%$0.30
Canadian Utilities Ltd Class A
3.87%CA$0.42
Celanese Corp Class A
0.27%$0.54
EQT Corp
1.28%$0.03
Truist Financial Corp
4.51%$0.41
Pinnacle West Capital Corp
3.61%$0.74
PIMCO Corporate and Income Opportunity Fund
13.25%$0.13
Macerich Co
3.00%$0.75
GCP Infrastructure Investments
8.60%£0.02
Helmerich & Payne Inc
2.55%$0.71
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$1.04
Goodyear Tire & Rubber Co
0.00%$0.16
Adams Diversified Equity Fund
9.29%$0.03
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
Bank Bradesco SA Vz
7.03%R$0.01
H2O America
3.11%$0.30
Adams Natural Resources Fund
7.32%$0.10
FirstEnergy Corp
4.21%$0.38
Nuveen Preferred & Income Opportunities Fund
10.94%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
14.32%$0.07
Entergy Corp
2.55%$0.46
Zegona Communications PLC
11.02%€0.03
Oshkosh Corp
1.89%$0.27
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
12.58%$0.11
Virtus Diversified Income & Convertible Fund
10.51%$0.17
Murphy Oil Corp
3.77%$0.25
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
13.88%$0.08
Lazard Inc
5.46%$0.94
IGO Ltd
2.82%A$0.02
Nuveen Real Asset Income and Growth Fund
15.17%$0.11
PIMCO High Income Fund
13.97%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.43%€1.27
ALLETE Inc
0.00%$0.59
Middlesex Water Co
2.82%$0.24
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.10
JPMorgan Claverhouse Investment Trust PLC
3.95%£0.10
Penske Automotive Group Inc
3.05%$0.38
Signet Jewelers Ltd
1.35%$0.37
PIMCO Income Strategy Fund
14.39%$0.09
Virtus Convertible & Income Fund
10.63%$0.07
Bio-Techne Corp
0.44%$0.32
Western Asset High Income Fund II
16.98%$0.05
Dicker Data Ltd
3.05%A$0.07
Nuveen Credit Strategies Income Fund
12.98%$0.10
GCP Asset Backed Income Limited
10.57%£0.02
PCM Fund
15.59%$0.08
Nuveen Global High Income Fund
10.80%$0.11
Algoma Central Corp
4.27%CA$0.10
Carriage Services Inc
1.30%$0.08
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Western Asset Global High Income Fund
15.54%$0.06
Canadian Utilities Ltd Class B
0.00%CA$0.42
Southwest Gas Holdings Inc
3.00%$0.52
The Brink's Co
0.98%$0.15
Western Asset High Income Opportunity Fund Inc.
13.09%$0.03
Selective Insurance Group Inc
2.15%$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
13.68%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
10.07%$0.06
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Affiliated Managers Group Inc
0.01%$0.32
Barings Global Short Duration High Yield Fund
11.25%$0.15
PIMCO Global StocksPLUS and Income Fund
10.00%$0.12
Radian Group Inc
3.02%$0.00
Western Asset Mortgage Opportunity Fund Inc
14.95%$0.18
Franklin Premier Income Trust
9.65%$0.04
Nuveen Mortgage and Income Fund
11.18%$0.11
Oil-Dri Corp of America
1.04%$0.24
Sensient Technologies Corp
1.23%$0.36
Winmark Corp
4.94%$0.15
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.63%$0.37
Allspring Multi-Sector Income Fund
10.21%$0.10
National Healthcare Corp
1.17%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.07
Allspring Income Opportunities Fund
10.68%$0.06
BlackRock Municipal Income Trust
0.00%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.27
Fortune Real Estate Investment Trust
7.90%HK$0.25
Franklin Master Intermediate Income Trust
8.79%$0.03
ICG Enterprise Trust PLC
2.72%£0.05
Nuveen Municipal Credit Income Fund
8.73%$0.07
Pacific Premier Bancorp Inc
0.00%$0.22
PIMCO Strategic Income Fund
9.57%$0.07
Western Asset Premier Bond Fund
8.63%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Allspring Utilities and High Income Fund
9.88%$0.08
Bank Bradesco SA
7.16%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.25
GAIL (India) Ltd
3.30%₹2.08
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
15.15%$0.10
Western Asset High Yield Opportunity Fund Inc
11.76%$0.09
Canadian Tire Corp Ltd
3.45%CA$1.04
Italien, Republik 2,8% 16/67
4.38%€0.01
National Storage REIT
0.00%A$0.04
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.31
Qwest Corporation 6.5% Notes due 2056
8.68%$0.41
Amotiv Ltd
8.02%A$0.24
BlackRock Municipal 2030 Target Term
2.56%$0.06
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.77%$0.44
Enstar Group Ltd Ser E
10.10%$0.49
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
8.58%$0.05
Franklin Managed Municipal Income Trust
6.87%$0.03
Italien, Republik 5% 09/40
4.87%€0.03
Nuveen Municipal High Income Opportunity Fund
8.66%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
8.49%$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
8.24%$0.05
Standard Motor Products Inc
3.72%$0.23
BlackRock MuniAssets Fund
8.14%$0.05
Blackstone Loan Financing Limited
0.00%€0.03
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Fidelity Enhanced High Yield ETF
6.34%$0.23
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
4.67%$0.13
GE Capital European Funding Unlimited Company 6,025% 08/38
5.31%€0.06
Gooch & Housego PLC
1.08%£0.07
Italien, Republik 4,75% 13/44
4.76%€0.02
Itau Unibanco Holding SA
2.01%R$0.01
JPMorgan Chase & Co
6.65%$0.36
Nuveen AMT-Free Quality Muni Inc
8.21%$0.05
Nuveen Select Tax-Free Income Portfolio
4.89%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.71%$0.06
BankFinancial Corp
0.00%$0.10
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
6.92%$0.07
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Burke & Herbert Financial Services Corp
3.18%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.81%CA$0.29
Fidelity Conservative Income Bond Fund
3.84%$0.02
Franklin Municipal Opportunities Trust
6.63%$0.05
Heartland Financial USA Inc
0.00%$0.16
Italien, Republik 4,75% 13/28
4.74%€0.02
Kyron Capital Ltd
0.00%A$0.06
Lion Corp
1.89%JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.07
NN Inc
0.00%$0.07
Nuveen AMT-Free Municipal Value Fund
4.47%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.04
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.05
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
4.70%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
8.19%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.81%$0.04
Park-Ohio Holdings Corp
1.01%$0.13
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
5.74%$0.05
Singapur, Republik 3,375% 13/33
3.19%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Vitruvio Real Estate SOCIMI SA
3.22%€0.05
Western Asset Intermediate Municipal Fund
7.13%$0.03
Western Asset Managed Municipals Portfolio
7.11%$0.06
Western Asset Municipal High Income Fund Inc
6.52%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Bassett Furniture Industries Inc
3.76%$0.13
Bath & Body Works Inc. 6,95% 03/33
7.22%$0.03
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.05
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.60%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.99%$0.04
BlackRock MuniYield Quality
6.97%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.05
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.04
Charles Schwab Corp DR
6.95%$0.37
Crown Capital Partners Inc
0.00%CA$0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.66%CA$0.29
Eagle Bancorp Montana Inc
2.85%$0.09
Federated Hermes Premier Municipal Inc
5.35%$0.05
FedNat Holding Co
0.00%$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
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-
5.38%CA$0.26
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.26
Hinduja Global Solutions Ltd
2.10%₹1.25
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€2.20
Italien, Republik 1,65% 15/32
1.87%€0.01
Italien, Republik 3,35% 18/35
3.59%€0.02
Johnson & Johnson 4,5% 10/40
5.10%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.05
Nuveen California Municipal Value Fund
4.37%$0.03
Nuveen California Quality Municipal Income Fund
8.31%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
4.95%$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
Pzena Investment Management Inc
0.00%$0.49
Singapur, Republik 2,75% 16/46
2.66%SGD 0.01
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.15
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
5.57%$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 Corporate High Yield Bond A USD MTD (D)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
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
APQ Global Ltd
0.00%$0.02
Banestes SA Banco Estado Espirito
4.00%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.56%R$0.02
Bank of Montreal 3,19% 18/28
3.20%CA$0.02
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.85%$0.05
Boldt SA
0.00%ARS 0.03
Celanese US Holdings LLC 2,125% 18/27
2.14%€0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
CSX Corp. 3,8% 18/28
3.88%$0.02
Elanor Retail Property Fund
0.00%A$0.05
Elevance Health Inc. 4,101% 18/28
4.16%$0.02
Fidelity Corporate Bond ETF
4.66%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
4.41%$0.11
Fidelity Low Duration Bond Factor ETF
3.99%$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.06
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Flagship Investments Limited
9.56%A$0.04
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
5.07%$0.04
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.16%R$0.01
Innovator S&P Investment Grade Preferred ETF
6.50%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.90%$0.17
iShares Securitized Income Active ETF
5.43%$0.17
Italien, Republik 2,25% 16/36
2.74%€0.01
Italien, Republik 2,45% 16/33
2.74%€0.01
Italien, Republik 3,45% 17/48
4.31%€0.02
Italien, Republik 3,5% 14/30
3.50%€0.02
Italien, Republik 3,85% 18/49
4.51%€0.02
Johnson & Johnson 3,7% 16/46
5.06%$0.02
Johnson & Johnson 6,95% 99/29
6.60%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Katana Capital
8.46%A$0.00
Manaksia Ltd
0.00%₹3.00
McDonald's Corp. 3,5% 17/27
3.52%$0.02
MEC Co Ltd
1.76%JP¥14
MFS Government Securities Fund Class R6
0.00%$0.02
Mid-Southern Bancorp Inc
0.00%$0.02
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
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%$0.10
PCSB Financial Corp
0.00%$0.03
Quebec, Provinz 2,75% 16/27
2.75%CA$0.01
RenaissanceRe Holdings Ltd
7.51%$0.36
RHT Health Trust
0.00%SGD 0.02
SME Credit Realisation Fund
0.00%£0.01
Sterling Capital Short Duration Bond ETF
4.82%$0.06
Sterling Capital Ultra Short Bond ETF
4.37%$0.05
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.75%$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
Westports Holdings Bhd
4.17%MYR 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. Boeing Co pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF 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. Fidelity Low Duration Bond Factor 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 .