Dividend Calendar 01 January 2021

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.44%$0.93
UGI Corp
UGI Corp
3.93%$0.33
TransAlta Corp
TransAlta Corp
1.56%CA$0.04
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.24%CA$0.22
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.72%$0.39
Comerica Inc
Comerica Inc
0.00%$0.68
Northern Trust Corp
Northern Trust Corp
2.02%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
2.93%$0.21
George Weston Ltd
George Weston Ltd
1.20%CA$0.55
Greif Inc Class A
Greif Inc Class A
3.28%$0.44
Greif Inc Class B
Greif Inc Class B
3.40%$0.65
Tredegar Corp
Tredegar Corp
0.00%$0.12
Renasant Corp
Renasant Corp
2.41%$0.22
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.24%$0.35
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.22%$0.35
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
C&F Financial Corp
C&F Financial Corp
1.76%$0.38
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.00
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.79%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Consumers Energy Co
Consumers Energy Co
6.21%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.65%$0.31
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.90%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.34%$0.60
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)
7.47%€0.60
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.10%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$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
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.52%€0.01
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.59%$0.36
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.76%$0.02
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
7.09%$0.35
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.70%$0.75
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.69%$0.02
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
6.70%$0.32
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.03
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.11
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.13
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.75%$0.01
Northern Trust Corp Series E
Northern Trust Corp Series E
6.60%$0.29
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.73%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.31%$0.02
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0.00%£2.36
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0.00%£2.36
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
5.11%$0.08
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.47%$0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Automatic Data Processing Inc pays dividend on .
  2. UGI Corp pays dividend on .
  3. TransAlta 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. CT Monthly Extra Income Fund Retail Income pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pays dividend on .