Dividend Calendar February 01, 2022

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc6.80%$0.52
Verizon Communications Inc6.63%$0.64
CVS Health Corp3.83%$0.55
Bristol-Myers Squibb Co4.97%$0.54
General Mills Inc3.42%$0.51
PennantPark Floating Rate Capital Ltd10.93%$0.10
ACS Actividades de Construccion y Servicios SA5.13%€0.47
Freeport-McMoRan Inc1.20%$0.15
Dynex Capital Inc13.59%$0.13
Global X NASDAQ 100 Covered Call ETF11.98%$0.20
PIMCO Dynamic Income Fund16.65%$0.22
Lincoln National Corp6.61%$0.45
United Utilities Group PLC Class A4.65%£0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR2.73%€0.14
Darden Restaurants Inc3.44%$1.10
Global X Russell 2000 Covered Call ETF12.57%$0.22
PIMCO Corporate and Income Opportunity Fund10.41%$0.12
Gazprom Neft PJSC ADR0.00%$2.53
Global X S&P 500 Covered Call ETF9.73%$0.48
Cracker Barrel Old Country Store Inc9.22%$1.30
Power Corporation of Canada Shs Subord.Voting6.17%CA$0.50
National Bank of Canada3.85%CA$0.87
Johnson Matthey PLC4.39%£0.22
PIMCO Dynamic Income Opportunities Fund14.21%$0.12
Virtus Artificial Intelligence & Technology Opportunities Fund11.16%$0.15
XAI Octagon Floating Rate & Alternative Income Trust15.72%$0.07
Tourmaline Oil Corp1.87%CA$1.25
Sacyr SA4.20%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2.76%€0.05
Globe Life Inc1.48%$0.20
Glatfelter Corp0.00%$0.14
Mobotix AG0.00%€0.04
Virtus Diversified Income & Convertible Fund12.33%$0.18
Nuveen Preferred & Income Opportunities Fund8.31%$0.05
Phillips Edison & Co Inc3.61%$0.09
Bank Bradesco SA1.65%R$0.02
PIMCO Income Strategy Fund11.96%$0.08
Global X Nasdaq 100 Covered Call & Growth ETF5.75%$0.14
PIMCO Corporate & Income Strategy Fund10.01%$0.11
Nuveen Floating Rate Income Fund11.96%$0.06
PIMCO Income Strategy Fund II12.08%$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C6.02%$0.30
Western Asset Emerging Markets Debt Fund Inc11.34%$0.09
TIM SA ADR6.54%$0.20
Wolverine World Wide Inc4.17%$0.10
Bel Fuse Inc Class B0.50%$0.07
Global X S&P 500 Covered Call & Growth ETF4.58%$0.15
Nuveen Global High Income Fund11.93%$0.11
Nuveen Preferred & Income Term Fund7.07%$0.13
PIMCO High Income Fund12.15%$0.05
Virtus Convertible & Income Fund13.38%$0.04
Bel Fuse Inc Class A0.34%$0.06
Nuveen Credit Strategies Income Fund12.00%$0.04
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A7.79%$0.33
Western Asset High Income Fund II13.42%$0.05
Barings Global Short Duration High Yield Fund10.49%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund13.54%$0.09
Dorel Industries Inc Shs -B- Subord.Voting0.00%$12.00
F&C Investment Trust1.52%£0.03
Laurentian Bank of Canada7.31%CA$0.44
BlackRock Municipal Income Trust6.03%$0.06
National Healthcare Corp2.68%$0.55
Nuveen Preferred & Income Securities Fund6.86%$0.05
Nuveen Real Asset Income and Growth Fund10.44%$0.10
PCM Fund11.51%$0.08
Western Asset Diversified Income Fund13.45%$0.12
Acuity Brands Inc0.24%$0.13
Allspring Multi-Sector Income Fund8.89%$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1.89%€0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD3.40%$0.03
Nuveen Core Plus Impact Fund11.28%$0.10
Waterstone Financial Inc5.41%$0.70
Alamo Group Inc0.51%$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD2.14%$0.22
Itau Unibanco Holding SA0.67%R$0.02
Norwood Financial Corp4.92%$0.28
Raspadskaya PJSC0.00%RUB 28.72
AAM S&P 500 High Dividend Value ETF3.94%$0.10
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th6.29%$0.09
Allspring Income Opportunities Fund9.79%$0.06
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.88%$0.33
BlackRock Municipal 2030 Target Term2.73%$0.06
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7.80%€0.05
Fidelity Funds - European Dividend Fund A-DIST-EUR1.66%€0.15
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR3.45%€0.12
Fidelity High Yield Factor ETF6.26%$0.18
Global X NASDAQ 100 Risk Managed Income ETF12.80%$0.14
Global X S&P 500 Risk Managed Income ETF12.76%$0.20
Kering SA ADR5.76%$0.40
PIMCO Global StocksPLUS and Income Fund11.48%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6.09%$0.13
Putnam Premier Income Trust9.00%$0.03
RGC Resources Inc4.21%$0.20
Rogers Sugar Inc6.92%CA$0.09
Star Group LP6.42%$0.14
Western Asset Global High Income Fund12.43%$0.07
Western Asset High Income Opportunity Fund Inc.11.33%$0.03
Western Asset Mortgage Opportunity Fund Inc13.03%$0.11
AAM S&P Emerging Markets High Dividend Value ETF9.39%$0.11
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5.38%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3.60%$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards7.34%$0.47
Dorel Industries Inc Shs -A- Multiple Voting0.00%$12.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD4.36%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR3.44%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD2.76%$0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)5.39%€0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)8.95%€0.49
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 19.90%$0.75
Nuveen AMT-Free Municipal Credit Income Fund5.94%$0.07
Nuveen Dynamic Municipal Opportunities7.92%$0.08
Nuveen Mortgage and Income Fund10.92%$0.08
Nuveen Municipal High Income Opportunity Fund5.58%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund4.76%$0.05
PIMCO Strategic Income Fund10.87%$0.05
Putnam Managed Municipal Income Trust4.85%$0.03
Putnam Master Intermediate Income Trust8.52%$0.02
Virtus Convertible & Income Fund II13.19%$0.04
Western Asset High Yield Defined Opportunity Fund10.17%$0.09
AAM Low Duration Preferred and Income Securities ETF7.39%$0.10
AAM S&P Developed Markets High Dividend Value ETF7.51%$0.10
Agilent Technologies Inc BRDR0.47%R$0.56
Allspring Utilities and High Income Fund9.00%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares0.28%$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares1.94%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A5.99%$0.31
Bahl & Gaynor Small/Mid Cap Income Growth ETF1.85%$0.03
Banestes SA Banco Estado Espirito3.10%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs4.80%R$0.02
Bank Bradesco SA1.70%R$0.02
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int7.00%$0.27
BlackRock California Municipal Income Trust5.28%$0.04
BlackRock Investment Quality Municipal5.75%$0.07
BlackRock Long-Term Municipal Advantage Trust5.40%$0.05
BlackRock MuniAssets Fund6.02%$0.05
BlackRock Municipal Income Fund, Inc5.68%$0.05
BlackRock Municipal Income Quality Trust5.71%$0.06
BlackRock Municipal Income Trust II6.01%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.5.46%$0.06
BlackRock MuniHoldings Fund Inc5.48%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.5.08%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.5.56%$0.05
BlackRock MuniVest5.27%$0.03
BlackRock MuniVest Fund II5.81%$0.06
BlackRock MuniYield5.92%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.5.03%$0.06
BlackRock MuniYield New York Quality Fund, Inc.5.22%$0.05
BlackRock MuniYield Pennsylvania Quality Fund4.72%$0.06
BlackRock MuniYield Quality5.81%$0.06
BlackRock MuniYield Quality Fund III, Inc.6.05%$0.05
BlackRock MuniYield Quality II5.96%$0.05
BlackRock New York Municipal Income Trust5.01%$0.06
BlackRock Virginia Municipal Bond Trust4.40%$0.05
Cardiff Property (The) PLC0.96%£0.14
CF Bankshares Inc1.29%$0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.20%R$0.40
Cliffside Capital Ltd0.00%CA$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.15%R$0.27
Cyclacel Pharmaceuticals Inc3.40%$0.15
Daito Pharmaceutical Co Ltd2.41%¥23
DTE Energy Co Units0.00%$0.78
Federated Hermes Premier Municipal Inc3.84%$0.05
Fidelity Capital & Income Fund5.20%$0.03
Fidelity Corporate Bond ETF3.77%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund3.08%$0.00
Fidelity Flex Municipal Income Fund2.58%$0.01
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR4.87%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP2.57%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD2.76%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR1.74%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD4.30%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)6.41%€0.09
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD6.14%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)6.12%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR4.45%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR3.67%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)4.93%€0.02
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR1.73%€0.05
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR5.32%€0.09
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4.11%€0.01
Fidelity Investment Grade Bond ETF3.86%$0.06
Fidelity Investment Grade Securitized ETF3.59%$0.06
Fidelity Limited Term Bond ETF3.18%$0.04
Fidelity Low Duration Bond Factor ETF5.22%$0.01
Fidelity Preferred Securities & Income ETF5.00%$0.06
Fidelity Total Bond ETF4.36%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF3.12%$0.05
First United Corp3.62%$0.15
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh1.88%R$0.65
Innovator S&P Investment Grade Preferred ETF5.86%$0.09
Itau Unibanco Holding SA Ordinary Shares1.58%R$0.02
JDC Corp3.91%¥10
MFS Government Securities Fund Class R63.52%$0.01
Nuveen AMT-Free Municipal Value Fund4.01%$0.04
Nuveen AMT-Free Quality Muni Inc5.67%$0.06
Nuveen Arizona Quality Municipal Income Fund4.78%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund5.10%$0.06
Nuveen California Municipal Value Fund4.03%$0.02
Nuveen California Quality Municipal Income Fund5.46%$0.05
Nuveen California Select Tax-Free Income Portfolio4.24%$0.04
Nuveen Floating Rate Income Opportunity Fund6.80%$0.06
Nuveen Georgia Quality Municipal Income Fund0.88%$0.05
Nuveen Intermediate Duration Municipal Term Fund0.67%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund1.44%$0.04
Nuveen Massachusetts Quality Municipal Income Fund4.74%$0.04
Nuveen Minnesota Quality Municipal Income Fund4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund4.75%$0.04
Nuveen Multi-Market Income Fund5.65%$0.03
Nuveen Municipal Credit Income Fund5.87%$0.07
Nuveen Municipal Credit Opps Fund5.91%$0.06
Nuveen Municipal Income4.73%$0.03
Nuveen Municipal Value Fund4.11%$0.03
Nuveen New Jersey Quality Municipal Income Fund4.71%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund5.27%$0.05
Nuveen New York Municipal Value Fund4.11%$0.02
Nuveen New York Quality Municipal Income Fund5.45%$0.05
Nuveen New York Select Tax-Free Income Fund4.26%$0.03
Nuveen Ohio Quality Municipal Income Fund0.68%$0.05
Nuveen Quality Muni Income Fund5.70%$0.06
Nuveen Select Maturities Municipal Fund3.54%$0.02
Nuveen Select Tax-Free Income Portfolio4.15%$0.05
Nuveen Senior Income Fund6.85%$0.03
Nuveen Short Duration Credit Opportunity Fund6.93%$0.09
Nuveen Taxable Municipal Income Fund5.93%$0.11
Nuveen Virginia Quality Municipal Income Fund5.08%$0.05
Okayama Paper Industries Co Ltd1.18%¥8
Pacer Pacific Asset Floating Rate High Income ETF7.30%$0.08
PIMCO California Municipal Income Fund4.68%$0.07
PIMCO California Municipal Income Fund II4.40%$0.03
PIMCO California Municipal Income Fund III5.02%$0.04
PIMCO Municipal Income Fund5.65%$0.05
PIMCO Municipal Income Fund II5.70%$0.06
PIMCO Municipal Income Fund III5.44%$0.05
PIMCO New York Municipal Income Fund5.36%$0.04
PIMCO New York Municipal Income Fund II4.95%$0.04
PIMCO New York Municipal Income Fund III5.18%$0.04
PNC Financial Services Group Inc Perpetual Preferred Share class-P0.00%$0.38
Putnam Municipal Opportunities Trust4.27%$0.05
RBB Bancorp3.79%$0.14
RH Hedged Multi-Asset Income ETF6.91%$0.11
San Miguel Corp ADR0.00%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares3.16%$0.02
Virtus Convertible & Income 2024 Target Term Fund6.52%$0.05
Western Asset Global Corporate Defined Opportunity Fund10.69%$0.10
Western Asset Intermediate Municipal Fund6.52%$0.02
Western Asset Inv Grade Income Fund Inc4.89%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.5.33%$0.07
Western Asset Managed Municipals Portfolio6.56%$0.04
Western Asset Municipal High Income Fund Inc5.96%$0.02
Western Asset Municipal Partners Fund Inc3.61%$0.05
Western Asset Premier Bond Fund7.78%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. ACS Actividades de Construccion y Servicios SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X Russell 2000 Covered Call ETF pays dividend on .
  3. Global X S&P 500 Covered Call ETF pays dividend on .
  4. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Global X S&P 500 Covered Call & Growth ETF pays dividend on .
  6. AAM S&P 500 High Dividend Value ETF pays dividend on .
  7. Fidelity High Yield Factor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  5. Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays dividend on .
  6. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .