Dividend Calendar 01 October 2020

« Back to the dividend calendar for October 2020
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.38%$0.41
Nike Inc
Nike Inc
4.89%$0.25
Automatic Data Processing Inc
Automatic Data Processing Inc
2.64%$0.91
FS KKR Capital Corp
FS KKR Capital Corp
18.51%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.21%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.82%$0.13
UGI Corp
UGI Corp
4.04%$0.33
Albemarle Corp
Albemarle Corp
1.68%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
30.64%$0.12
Ebro Foods SA
Ebro Foods SA
3.76%€0.19
FedEx Corp
FedEx Corp
1.68%$0.65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.91%$0.22
Genuine Parts Co
Genuine Parts Co
3.30%$0.79
Devon Energy Corp
Devon Energy Corp
2.24%$0.26
TransAlta Corp
TransAlta Corp
1.61%CA$0.04
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.33%$0.17
H&R Block Inc
H&R Block Inc
4.10%$0.26
Halma PLC
Halma PLC
0.73%£0.10
Croda International PLC
Croda International PLC
3.12%£0.40
PPL Corp
PPL Corp
3.39%$0.42
McKesson Corp
McKesson Corp
0.40%$0.42
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.61%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
TELUS Corp
TELUS Corp
6.61%CA$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
8.61%$0.12
Allstate Corp
Allstate Corp
1.94%$0.54
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.45%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
4.10%$0.15
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.68%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.90%$0.33
Baxter International Inc
Baxter International Inc
0.16%$0.25
Regions Financial Corp
Regions Financial Corp
4.57%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.26%R$0.01
Textron Inc
Textron Inc
0.11%$0.02
Remy Cointreau
Remy Cointreau
1.59%€1.00
First Financial Bankshares Inc
First Financial Bankshares Inc
2.98%$0.13
Wesfarmers Ltd
Wesfarmers Ltd
4.57%A$0.95
United Bankshares Inc
United Bankshares Inc
3.40%$0.35
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.27%$0.17
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.28%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.93%$0.39
Imperial Oil Ltd
Imperial Oil Ltd
2.16%CA$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.16%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.41%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.88%$0.39
Comerica Inc
Comerica Inc
0.00%$0.68
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.82%$0.05
Northern Trust Corp
Northern Trust Corp
2.21%$0.70
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.86%$0.11
Almirall SA
Almirall SA
1.84%€0.20
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8.11%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.79%$0.17
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.17%MX$0.40
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.19%€0.49
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.53%CA$0.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.94%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.40%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.33%$0.05
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.54%$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.28%$0.55
Veren Inc
Veren Inc
0.00%CA$0.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.47%$0.10
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.32
First Horizon Corp
First Horizon Corp
3.00%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.71%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.84%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.16%$0.21
Western Asset High Income Fund II
Western Asset High Income Fund II
17.19%$0.05
Banc of California Inc
Banc of California Inc
2.82%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.14%$0.08
PCM Fund
PCM Fund
15.83%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.95%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.28%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.42%$0.00
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.57%$0.28
Valley National Bancorp
Valley National Bancorp
3.54%$0.11
George Weston Ltd
George Weston Ltd
1.28%CA$0.53
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.72%$0.46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$0.07
Greif Inc Class A
Greif Inc Class A
3.23%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.70%$0.31
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.23%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
Fleury Michon
Fleury Michon
5.79%€0.80
UMB Financial Corp
UMB Financial Corp
1.56%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.95%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.32%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.44%$0.11
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.05%$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.07
Popular Inc
Popular Inc
2.41%$0.40
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.06%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.72%$0.04
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.46%$1.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.31%$0.07
Wesbanco Inc
Wesbanco Inc
4.29%$0.32
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.87%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.31%$0.09
Greif Inc Class B
Greif Inc Class B
3.54%$0.66
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.51%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.91%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.82%$0.06
AMP Ltd
AMP Ltd
2.08%A$0.10
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.53%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.92%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.88%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.61%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.80%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.35%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.87%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.68%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.09%$0.07
Bank Bradesco SA
Bank Bradesco SA
7.35%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.46%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.03
Enerflex Ltd
Enerflex Ltd
0.52%CA$0.02
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.52%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.79%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.35%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.34%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.45%CA$0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.19%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.86%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.21%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.28%$0.06
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.16%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.23%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.88%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.55%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.77%$0.27
Supply Network Ltd
Supply Network Ltd
2.50%A$0.09
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.22%$0.35
Cadence Bank
Cadence Bank
0.00%$0.19
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
0.00%€0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.38%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.11
Fleetwood Ltd
Fleetwood Ltd
8.41%A$0.12
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.79%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.04%R$0.01
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.97%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.27%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.42%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.51%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.94%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.32%$0.09
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.44%$0.02
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
6.10%$0.13
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5.39%A$0.06
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.96%£0.04
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.37%€0.19
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.09%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
5.50%NZ$0.11
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.89%£0.04
C&F Financial Corp
C&F Financial Corp
1.96%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.63%£0.06
CME Group Inc ADR
CME Group Inc ADR
1.36%R$0.16
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.52%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.71%$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.12
Heartland Express Inc
Heartland Express Inc
0.74%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.18%$0.88
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$0.65
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.66%$0.04
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.19%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.50%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.26%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.79%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.88%$0.05
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.10%$0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.63%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.80%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.25%$0.37
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.90%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.03%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.11%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.12%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.26%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.57%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.06%₹0.33
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.67%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.77%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.04%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.99%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7.00%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
Consumers Energy Co
Consumers Energy Co
5.97%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.69%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.71%R$0.08
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.19%$0.89
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.24%€0.89
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.63%$0.26
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.93%₹8.00
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.03%R$0.07
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.19%₹0.70
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.68%$0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.41%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.90%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4.02%$0.03
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.70%$0.05
Petronas Gas Bhd
Petronas Gas Bhd
4.22%MYR 0.66
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Robinson PLC
Robinson PLC
4.90%£0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.04
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.72%$0.28
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0.00%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.66%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.27%€0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.75%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.59%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.74%$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
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
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.82%$0.39
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.70%$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.48%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.61%R$0.17
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.77%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.86%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.91%$0.06
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0.00%$0.01
Chemung Financial Corp
Chemung Financial Corp
1.84%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.06
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$2.80
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.42%$0.03
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.98%$0.02
Datasonic Group Bhd
Datasonic Group Bhd
0.13%MYR 0.00
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.63%$0.36
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0.00%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.34%$0.03
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.21%R$0.71
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.07%$0.34
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.68%$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.42%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.37%$0.05
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.20%₹3.00
First Sponsor Group Ltd
First Sponsor Group Ltd
5.08%SGD 0.01
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.13
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.94%JP¥16
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.73%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.51%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.75%A$0.01
Genting Bhd
Genting Bhd
3.52%MYR 0.07
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6.72%$0.31
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.70%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.09%$0.03
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.85%₹7.00
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.31%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
India Cements Ltd
India Cements Ltd
0.00%₹0.60
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.53%$0.10
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4.43%A$0.04
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.17
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.46%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.50%R$0.02
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0.00%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.70%$0.02
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.56%$0.03
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%£0.03
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5.78%$0.02
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.92%R$0.30
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.44%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.90%$0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.34%$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.23%$0.05
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.39%$0.02
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.87%$0.01
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.63%R$2.09
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.35%IDR 5
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.29%₹1.50
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.04
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥60
Servcorp Ltd
Servcorp Ltd
5.91%A$0.09
Service Stream Ltd
Service Stream Ltd
3.15%A$0.05
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.37%$0.03
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6.04%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.54%$0.02
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.01%$0.34
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.56%$0.02
Univest Financial Corp
Univest Financial Corp
2.33%$0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.51%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. Automatic Data Processing Inc pays dividend on .
  4. FS KKR Capital Corp pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. Fidelity Corporate Bond ETF pays dividend on .
  4. Fidelity Limited Term Bond ETF pays dividend on .
  5. Fidelity Low Duration Bond Factor ETF pays dividend on .
  6. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .
  7. Innovator S&P Investment Grade Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .