Dividend Calendar 04 January 2021

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.86%$0.18
PennantPark Floating Rate Capital Ltd
15.14%$0.10
Dynex Capital Inc
18.73%$0.13
Albemarle Corp
1.67%$0.39
Pennant Park Investment Corp
30.49%$0.12
Endesa SA
3.68%€0.70
PIMCO Dynamic Income Fund
18.81%$0.22
Genuine Parts Co
3.29%$0.79
Faes Farma SA
2.61%€0.16
Brown-Forman Corp Class B
3.32%$0.18
H&R Block Inc
4.08%$0.26
Alerian Midstream Energy Dividend UCITS ETF
2.89%$0.14
PPL Corp
3.37%$0.42
Land Securities Group PLC
9.37%£0.12
McKesson Corp
0.40%$0.42
Paramount Global Class B
0.00%$0.24
TELUS Corp
6.59%CA$0.31
Uniti Group Inc
0.00%$0.15
Allstate Corp
1.93%$0.54
PIMCO Corporate and Income Opportunity Fund
13.41%$0.13
Elbit Systems Ltd
0.63%$0.44
Liberty All-Star Equity
11.16%$0.16
Huntington Bancshares Inc
4.08%$0.15
Advance Auto Parts Inc
2.40%$0.25
Investec PLC
6.59%£0.06
New Jersey Resources Corp
3.88%$0.33
Baxter International Inc
0.16%$0.25
Regions Financial Corp
4.55%$0.16
Bank Bradesco SA Vz
7.20%R$0.01
C.H. Robinson Worldwide Inc
1.83%$0.51
First Financial Bankshares Inc
2.96%$0.13
United Bankshares Inc
3.39%$0.35
Brown-Forman Corp Class A
3.25%$0.18
Guess Inc
0.00%$0.11
Virtus Artificial Intelligence & Technology Opportunities Fund
9.25%$0.11
Paramount Global Class A
0.00%$0.24
PIMCO Corporate & Income Strategy Fund
12.82%$0.11
Banco Santander (Brasil) SA ADR
6.04%$0.05
PIMCO Dynamic Income Strategy Fund
8.07%$0.17
Virtus Diversified Income & Convertible Fund
10.76%$0.17
Investcorp Credit Management BDC Inc
0.00%$0.18
Itau Unibanco Holding SA
2.20%R$0.01
Liberty All-Star Growth
9.79%$0.26
MCAN Financial Group
8.41%CA$0.33
Rogers Communications Inc Shs -B- Non-Voting
4.52%CA$0.50
PIMCO Income Strategy Fund II
13.90%$0.08
Aecon Group Inc
1.48%CA$0.16
PIMCO High Income Fund
14.28%$0.05
Virtus Equity & Convertible Income Fund
9.11%$0.38
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.25%$0.55
Veren Inc
0.00%CA$0.00
PGIM Global High Yield Fund, Inc.
11.77%$0.11
First Horizon Corp
2.99%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.21
PIMCO Income Strategy Fund
14.66%$0.09
Virtus Convertible & Income Fund
10.81%$0.04
Banc of California Inc
2.81%$0.06
PGIM High Yield Bond Fund, Inc.
10.90%$0.11
Arrow Dow Jones Global Yield ETF
7.85%$0.09
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PCM Fund
15.78%$0.08
ADT Inc
3.31%$0.04
Allspring Global Dividend Opportunity Fund
10.25%$0.13
Valley National Bancorp
3.52%$0.11
Prosperity Bancshares Inc
3.70%$0.49
First Citizens BancShares Inc Class A
0.44%$0.47
Avangrid Inc
0.00%$0.44
UMB Financial Corp
1.55%$0.32
Virtus Convertible & Income Fund II
10.28%$0.04
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.02
Barings Global Short Duration High Yield Fund
11.40%$0.11
PIMCO Global StocksPLUS and Income Fund
10.20%$0.07
Popular Inc
2.40%$0.40
Synovus Financial Corp
0.00%$0.33
Tegna Inc
0.00%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.00
Franklin Premier Income Trust
9.69%$0.03
Virtus Divid, Interest & Prem
8.29%$0.23
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
1.45%$1.90
AVI Global Trust PLC
1.78%£0.02
Allspring Multi-Sector Income Fund
10.28%$0.09
Bradsaude SA
3.28%R$0.02
Deutschland, Bundesrepublik 4% 05/37
3.83%€0.04
Itausa Investimentos ITAU SA
0.51%R$0.02
Allspring Income Opportunities Fund
10.78%$0.06
BlackRock American Income Trust PLC
6.52%£0.02
Cambria Global Real Estate ETF
5.76%$0.17
Franklin Master Intermediate Income Trust
8.89%$0.02
GraniteShares HIPS US High Income ETF
12.25%$0.11
Investec Ltd
6.75%ZAR 1.12
Pathward Financial Inc
0.28%$0.05
PIMCO Strategic Income Fund
9.76%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.33%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.84%$0.33
Allspring Utilities and High Income Fund
10.06%$0.07
Bank Bradesco SA
7.34%R$0.01
Best Mart 360 Holdings Ltd
11.83%HK$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.44%$0.05
Chelverton UK Dividend Trust
7.06%£0.03
Financial Institutions Inc
3.38%$0.26
Flexsteel Industries Inc
1.24%$0.10
Oceana Group Ltd
4.50%ZAR 2.93
PIMCO Municipal Income Fund II
7.31%$0.06
Rogers Communications Inc
4.44%CA$0.50
Walmart Inc Cedear
0.83%$0.01
UniFirst Corp
0.59%$0.25
Deutschland, Bundesrepublik 6,25% 00/30
5.72%€0.06
Franklin Managed Municipal Income Trust
6.85%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Hindustan Aeronautics Ltd
0.91%₹7.50
Sygnia Ltd
7.45%ZAR 0.70
Cadence Bank
0.00%$0.19
Cambria Foreign Shareholder Yield ETF
2.87%$0.27
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
Fidelity Enhanced High Yield ETF
6.36%$0.20
Fidelity Total Bond ETF
4.66%$0.08
Itau Unibanco Holding SA
2.04%R$0.01
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.97%$0.05
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
6.71%$0.06
Abacus FCF International Leaders ETF
2.77%$0.20
Cambria Shareholder Yield ETF
2.39%$0.32
Franklin Municipal Opportunities Trust
6.69%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.15%$0.88
KraneShares Value Line Dynamic Dividend Equity Index ETF
7.72%$0.07
PIMCO California Municipal Income Fund
5.61%$0.07
PIMCO New York Municipal Income Fund II
5.78%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.22%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.09%$0.34
Able Global Bhd
7.24%MYR 0.02
Absolute Select Value ETF
0.00%$0.09
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.49%$0.09
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.46%€10.19
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Blue Horizon BNE ETF
0.00%$0.00
Cambria Emerging Shareholder Yield ETF
4.42%$0.18
Cambria Global Value ETF
2.44%$0.09
Cambria Tail Risk ETF
3.54%$0.00
Clipper Logistics PLC
0.00%£0.04
Deutschland, Bundesrepublik 5,5% 00/31
5.05%€0.06
Federated Hermes Premier Municipal Inc
5.40%$0.05
Fidelity National Information Services Inc BRDR
3.70%R$0.08
First US Bancshares Inc
1.70%$0.03
G City Ltd
7.15%₪0.30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6.70%$0.02
Inspire Global Hope ETF
1.89%$0.07
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Newmont Corp BRDR
0.66%R$1.41
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
0.00%$0.04
Principal Active High Yield ETF
7.56%$0.10
Tortoise North American Pipeline Fund
3.25%$0.24
Universal Logistics Holdings Inc
2.49%$0.11
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Abacus FCF Innovation Leaders ETF
0.80%$0.01
Abacus FCF Leaders ETF
0.60%$0.19
Abacus Flexible Bond Leaders ETF
4.82%$0.09
AGF Global Infrastructure ETF
0.00%$0.29
AGFiQ Hedged Dividend Income Fund
0.00%$0.04
ALPS O'Shares International Developed Quality Dividend ETF
0.75%$0.39
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.14
American Conservative Values ETF
0.48%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.64
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.28%€9.04
Amundi Funds - Strategic Income I2 EUR QD (D)
4.96%€9.70
Amundi Funds - Strategic Income I2 USD QD (D)
5.02%$11.86
Arrow Reserve Capital Management ETF
3.48%$0.04
AXS Cannabis ETF
0.00%$0.05
Banestes SA Banco Estado Espirito
4.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.47%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.18
BMTC Group Inc
2.89%CA$0.15
Cambria Cannabis ETF
0.90%$0.09
Cambria Value and Momentum ETF
0.67%$0.07
Chemung Financial Corp
1.84%$0.26
ClearShares OCIO ETF
0.92%$0.42
ClearShares Ultra-Short Maturity ETF
3.70%$0.05
Ecofin Digital Payments Infrastructure Fund
0.00%$0.10
Fidelity Corporate Bond ETF
4.66%$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
4.40%$0.05
Fidelity Low Duration Bond Factor ETF
3.98%$0.03
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.13
Fortive Corp BRDR
0.29%R$0.12
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
Hextar Retail Bhd
0.00%MYR 0.01
Innovator S&P Investment Grade Preferred ETF
6.51%$0.13
Inspire Capital Appreciation ETF
1.06%$0.02
Itausa Investimentos ITAU SA
0.50%R$0.02
LHA Market State Alpha Seeker ETF
0.00%$0.46
LHA Market State Tactical Beta ETF
0.37%$0.48
Loncar China BioPharma ETF
0.00%$0.15
Merchants Bancorp Series A
0.00%$0.44
Nextcom Ltd
0.00%₪0.21
Pacer American Energy Infrastructure ETF
4.22%$0.12
Premise Capital Diversified Tactical ETF
0.00%$0.32
Principal Investment Grade Corporate ETF
5.24%$0.06
Principal Millennial Global Growth ETF
0.00%$0.18
Principal Quality ETF
0.96%$0.13
Principal Spectrum Preferred and Income ETF
5.69%$0.09
Principal Spectrum Preferred Securities Active ETF
5.59%$0.05
Principal U.S. Mega-Cap ETF
0.72%$0.13
Principal U.S. Small-Cap ETF
0.60%$0.15
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal Value ETF
1.71%$0.23
Range Cancer Therapeutics Index ETF
0.00%$0.29
Sui Group Holdings Ltd
0.00%$0.23
Telemasters Holdings Ltd
108.54%ZAR 0.02
The Active Dividend Stock ETF (USD)
0.00%$2.62
TMC Life Sciences Bhd
0.48%MYR 0.00
Tortoise Global Water Fund
3.57%$0.22
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
0.00%$0.40
Trustco Bank Corp N Y
3.00%$0.34
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.96%$0.13
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.48%$0.81
Williams Companies Inc BRDR
2.09%R$1.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walmart Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. Dynex Capital Inc pays dividend on .
  4. Albemarle Corp pays dividend on .
  5. Pennant Park Investment Corp pays dividend on .
  6. Endesa SA pays dividend on .
  7. PIMCO Dynamic Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. Cambria Global Real Estate ETF pays dividend on .
  4. GraniteShares HIPS US High Income ETF pays dividend on .
  5. Cambria Foreign Shareholder Yield ETF pays dividend on .
  6. Fidelity Enhanced High Yield ETF pays dividend on .
  7. Fidelity Total Bond 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. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  4. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. Amundi Funds - Strategic Bond I2 EUR QD (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Vanguard Treasury Money Market Fund Investor Shares pays dividend on .