Dividend Calendar 01 January 2020

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.69%$0.91
Canadian Natural Resources Ltd
3.50%CA$0.38
UGI Corp
3.98%$0.33
Textron Inc
0.11%$0.02
Imperial Oil Ltd
2.16%CA$0.22
Community Trust Bancorp Inc
3.89%$0.38
Comerica Inc
0.00%$0.67
Northern Trust Corp
2.18%$0.70
MDU Resources Group Inc
3.16%$0.21
George Weston Ltd
1.31%CA$0.53
Greif Inc Class A
3.23%$0.44
Greif Inc Class B
3.54%$0.65
Tredegar Corp
0.00%$0.12
Renasant Corp
2.52%$0.22
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.87%€0.10
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.07%$0.35
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.52%$0.09
Fidelity Government Money Market Fund
3.39%$0.00
Aspen Insurance Holdings Ltd
8.15%$0.35
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.73%€0.14
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.57%€0.06
C&F Financial Corp
1.91%$0.38
Fidelity Conservative Income Bond Fund
3.84%$0.02
Fuller Smith & Turner PLC
6.79%£0.03
Hawthorn Bancshares Inc
2.30%$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.67%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.49%$0.10
Consumers Energy Co
5.98%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.70%$0.31
Fidelity Limited Term Bond Fund
4.18%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.81%£0.04
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.64%$0.31
Massachusetts Institute of Technology 3,885% 16/16
6.33%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
5.74%$0.07
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.82%$0.39
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.65%$0.36
Digital Realty Trust L.P. 3,6% 19/29
3.78%$0.02
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.11%$0.35
First Ottawa Bancshares Inc (DE)
0.71%$0.75
Fiserv Inc. 3,5% 19/29
3.72%$0.02
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6.63%$0.32
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.10%$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
iShares Mortgage-Backed Securities Active ETF
1.91%$0.16
iShares Securitized Income Active ETF
5.46%$0.14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Redwheel Global Convertibles Fund - R GBP Inc
0.00%£2.91
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0.00%£2.92
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
Sterling Capital Short Duration Bond ETF
4.85%$0.06
Sterling Capital Ultra Short Bond ETF
4.39%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Automatic Data Processing Inc pays dividend on .
  2. Canadian Natural Resources Ltd pays dividend on .
  3. UGI Corp pays dividend on .
  4. Textron Inc pays dividend on .
  5. Imperial Oil Ltd pays dividend on .
  6. Community Trust Bancorp Inc pays dividend on .
  7. Comerica Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income Active ETF pays dividend on .
  3. Sterling Capital Short Duration Bond ETF pays dividend on .
  4. Sterling Capital Ultra Short Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .