Dividend Calendar 04 January 2021

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.78%$0.18
PennantPark Floating Rate Capital Ltd
14.29%$0.10
Dynex Capital Inc
18.67%$0.13
Albemarle Corp
1.72%$0.39
Pennant Park Investment Corp
29.60%$0.12
Endesa SA
3.53%€0.70
PIMCO Dynamic Income Fund
17.84%$0.22
Genuine Parts Co
3.45%$0.79
Faes Farma SA
2.60%€0.17
H&R Block Inc
3.39%$0.26
Brown-Forman Corp Class B
3.06%$0.18
Alerian Midstream Energy Dividend UCITS ETF
2.94%$0.14
PPL Corp
3.29%$0.42
Land Securities Group PLC
8.65%£0.12
McKesson Corp
0.37%$0.42
Paramount Global Class B
0.00%$0.24
TELUS Corp
5.84%CA$0.31
PIMCO Corporate and Income Opportunity Fund
12.77%$0.13
Uniti Group Inc
0.00%$0.15
Allstate Corp
1.70%$0.54
Elbit Systems Ltd
0.65%$0.44
Liberty All-Star Equity
10.94%$0.16
Huntington Bancshares Inc
3.86%$0.15
Advance Auto Parts Inc
1.97%$0.25
Investec PLC
6.30%£0.06
New Jersey Resources Corp
3.68%$0.33
Bank Bradesco SA Vz
10.33%R$0.01
Regions Financial Corp
4.23%$0.16
Baxter International Inc
0.15%$0.25
First Financial Bankshares Inc
2.92%$0.13
C.H. Robinson Worldwide Inc
1.91%$0.51
Brown-Forman Corp Class A
2.99%$0.18
Guess Inc
0.00%$0.11
United Bankshares Inc
3.17%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
9.30%$0.11
Paramount Global Class A
0.00%$0.24
Banco Santander (Brasil) SA ADR
7.14%$0.05
PIMCO Corporate & Income Strategy Fund
12.18%$0.11
PIMCO Dynamic Income Strategy Fund
7.84%$0.17
Virtus Diversified Income & Convertible Fund
11.08%$0.17
Itau Unibanco Holding SA
2.72%R$0.01
MCAN Financial Group
8.02%CA$0.33
Rogers Communications Inc Shs -B- Non-Voting
4.14%CA$0.50
Investcorp Credit Management BDC Inc
0.00%$0.18
Liberty All-Star Growth
8.77%$0.26
Aecon Group Inc
1.37%CA$0.16
PIMCO Income Strategy Fund II
13.52%$0.08
Virtus Equity & Convertible Income Fund
9.56%$0.38
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.20%$0.55
PIMCO High Income Fund
13.82%$0.05
Veren Inc
0.00%CA$0.00
PIMCO Income Strategy Fund
13.98%$0.09
PGIM Global High Yield Fund, Inc.
11.44%$0.11
Piedmont Realty Trust Inc Class A
0.00%$0.21
First Horizon Corp
3.12%$0.15
Virtus Convertible & Income Fund
10.96%$0.04
Arrow Dow Jones Global Yield ETF
7.88%$0.09
Banc of California Inc
2.58%$0.06
PGIM High Yield Bond Fund, Inc.
10.73%$0.11
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
ADT Inc
2.22%$0.04
PCM Fund
15.30%$0.08
Prosperity Bancshares Inc
3.47%$0.49
Valley National Bancorp
3.03%$0.11
Allspring Global Dividend Opportunity Fund
10.34%$0.13
First Citizens BancShares Inc Class A
0.39%$0.47
Avangrid Inc
0.00%$0.44
UMB Financial Corp
1.46%$0.32
Virtus Convertible & Income Fund II
10.34%$0.04
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.02
Barings Global Short Duration High Yield Fund
11.55%$0.11
Popular Inc
2.36%$0.40
Synovus Financial Corp
0.00%$0.33
Tegna Inc
0.00%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
8.14%£0.00
Deutschland, Bundesrepublik 4% 05/37
3.77%€0.04
Franklin Premier Income Trust
9.26%$0.03
NewMarket Corp
1.79%$1.90
PIMCO Global StocksPLUS and Income Fund
9.93%$0.07
Virtus Divid, Interest & Prem
8.45%$0.23
Bank Bradesco SA
10.52%R$0.01
Kelly Partners Group Holdings Ltd
0.00%A$0.01
AVI Global Trust PLC
1.79%£0.02
Allspring Multi-Sector Income Fund
9.99%$0.09
BlackRock American Income Trust PLC
6.14%£0.02
Bradsaude SA
7.25%R$0.02
Itausa Investimentos ITAU SA
0.62%R$0.02
Allspring Income Opportunities Fund
10.33%$0.06
Allspring Utilities and High Income Fund
9.60%$0.07
Cambria Global Real Estate ETF
5.51%$0.17
Franklin Master Intermediate Income Trust
8.62%$0.02
GraniteShares HIPS US High Income ETF
12.19%$0.11
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
9.53%$0.05
Rogers Communications Inc
4.05%CA$0.50
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.34%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.95%$0.33
Best Mart 360 Holdings Ltd
11.96%HK$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.76%$0.05
Chelverton UK Dividend Trust
6.89%£0.03
Deutschland, Bundesrepublik 6,25% 00/30
5.70%€0.06
Financial Institutions Inc
3.24%$0.26
Flexsteel Industries Inc
1.41%$0.10
Investec Ltd
6.47%ZAR 1.12
Oceana Group Ltd
4.18%ZAR 2.93
PIMCO Municipal Income Fund II
6.81%$0.06
UniFirst Corp
0.59%$0.25
Walmart Inc Cedear
0.73%$0.01
Franklin Managed Municipal Income Trust
6.19%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Hindustan Aeronautics Ltd
0.88%₹7.50
Sygnia Ltd
7.92%ZAR 0.70
Cadence Bank
0.00%$0.19
Cambria Foreign Shareholder Yield ETF
2.85%$0.27
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
Fidelity Enhanced High Yield ETF
6.74%$0.20
Fidelity Total Bond ETF
4.63%$0.08
Itau Unibanco Holding SA
2.43%R$0.01
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.88%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.73%$0.06
Abacus FCF International Leaders ETF
2.88%$0.20
Cambria Shareholder Yield ETF
2.24%$0.32
Deutschland, Bundesrepublik 5,5% 00/31
5.02%€0.06
Franklin Municipal Opportunities Trust
6.19%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.51%$0.88
KraneShares Value Line Dynamic Dividend Equity Index ETF
7.51%$0.07
PIMCO California Municipal Income Fund
5.23%$0.07
PIMCO New York Municipal Income Fund II
5.37%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.20%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
4.35%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.00%$0.34
Able Global Bhd
7.18%MYR 0.02
Absolute Select Value ETF
0.00%$0.09
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.46%$0.09
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.62%€10.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.55%€0.02
Blue Horizon BNE ETF
0.00%$0.00
Cambria Emerging Shareholder Yield ETF
4.66%$0.18
Cambria Global Value ETF
2.55%$0.09
Cambria Tail Risk ETF
3.48%$0.00
Clipper Logistics PLC
0.00%£0.04
Federated Hermes Premier Municipal Inc
5.12%$0.05
Fidelity National Information Services Inc BRDR
4.04%R$0.08
First US Bancshares Inc
1.68%$0.03
G City Ltd
9.39%₪0.30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.20%$0.02
Inspire Global Hope ETF
1.83%$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
0.55%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
7.72%$0.10
Tortoise North American Pipeline Fund
3.26%$0.24
Universal Logistics Holdings Inc
1.28%$0.11
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Abacus FCF Innovation Leaders ETF
0.81%$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
0.71%$0.39
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.53%$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)
4.90%€9.70
Amundi Funds - Strategic Income I2 USD QD (D)
4.97%$11.86
Arrow Reserve Capital Management ETF
3.49%$0.04
AXS Cannabis ETF
0.00%$0.05
Banestes SA Banco Estado Espirito
3.19%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.18
BMTC Group Inc
2.95%CA$0.15
Cambria Cannabis ETF
0.90%$0.09
Cambria Value and Momentum ETF
0.66%$0.07
Chemung Financial Corp
1.68%$0.26
ClearShares OCIO ETF
0.94%$0.42
ClearShares Ultra-Short Maturity ETF
3.83%$0.05
Ecofin Digital Payments Infrastructure Fund
0.00%$0.10
Fidelity Corporate Bond ETF
4.97%$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Fidelity Limited Term Bond ETF
4.71%$0.05
Fidelity Low Duration Bond Factor ETF
4.27%$0.03
Fidelity Treasury Money Market Fund
3.62%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.24%$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
6.48%$0.13
Inspire Capital Appreciation ETF
1.04%$0.02
Itausa Investimentos ITAU SA
0.61%R$0.02
LHA Market State Alpha Seeker ETF
0.00%$0.46
LHA Market State Tactical Beta ETF
0.38%$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
4.29%$0.12
Premise Capital Diversified Tactical ETF
0.00%$0.32
Principal Investment Grade Corporate ETF
5.26%$0.06
Principal Millennial Global Growth ETF
0.00%$0.18
Principal Quality ETF
0.96%$0.13
Principal Spectrum Preferred and Income ETF
5.94%$0.09
Principal Spectrum Preferred Securities Active ETF
5.73%$0.05
Principal U.S. Mega-Cap ETF
0.74%$0.13
Principal U.S. Small-Cap ETF
0.58%$0.15
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal Value ETF
1.64%$0.23
Range Cancer Therapeutics Index ETF
0.00%$0.29
Sui Group Holdings Ltd
0.00%$0.23
Telemasters Holdings Ltd
101.82%ZAR 0.02
The Active Dividend Stock ETF (USD)
0.00%$2.62
TMC Life Sciences Bhd
0.45%MYR 0.00
Tortoise Global Water Fund
3.38%$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
2.77%$0.34
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.07%$0.13
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.24%$0.81
Williams Companies Inc BRDR
1.90%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. BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays dividend on .