Dividend Calendar 03 January 2022

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.83%$0.18
PennantPark Floating Rate Capital Ltd
15.60%$0.10
Dynex Capital Inc
18.61%$0.13
Albemarle Corp
1.73%$0.39
Pennant Park Investment Corp
34.22%$0.12
Endesa SA
3.63%€0.50
PIMCO Dynamic Income Fund
18.58%$0.22
Faes Farma SA
2.73%€0.17
H&R Block Inc
3.78%$0.27
PPL Corp
3.34%$0.42
Macy's Inc
3.27%$0.15
Text SA
10.87%PLN 1.14
McKesson Corp
0.39%$0.47
Paramount Global Class B
0.00%$0.24
Uniti Group Inc
0.00%$0.15
Allstate Corp
1.80%$0.81
PIMCO Corporate and Income Opportunity Fund
13.39%$0.12
Paramount Skydance Corp
2.66%$0.24
Elbit Systems Ltd
0.57%$0.46
PIMCO Dynamic Income Opportunities Fund
13.09%$0.12
Liberty All-Star Equity
11.04%$0.21
Huntington Bancshares Inc
3.92%$0.16
Advance Auto Parts Inc
2.17%$1.00
Smith & Wesson Brands Inc
3.75%$0.08
New Jersey Resources Corp
3.83%$0.36
Baxter International Inc
0.16%$0.28
Regions Financial Corp
4.29%$0.17
Bank Bradesco SA Vz
9.02%R$0.01
C.H. Robinson Worldwide Inc
1.82%$0.55
First Financial Bankshares Inc
3.04%$0.15
United Bankshares Inc
3.18%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
9.58%$0.13
Phillips Edison & Co Inc - New
3.60%$0.09
Community Trust Bancorp Inc
4.05%$0.40
Paramount Global Class A
0.00%$0.24
Severstal PAO DR
0.00%$1.17
PhosAgro PJSC GDR
0.00%$1.06
PIMCO Corporate & Income Strategy Fund
12.62%$0.11
PIMCO Dynamic Income Strategy Fund
7.94%$0.17
Virtus Diversified Income & Convertible Fund
11.00%$0.17
Itau Unibanco Holding SA
2.66%R$0.01
Liberty All-Star Growth
9.80%$0.52
PIMCO Income Strategy Fund II
14.10%$0.07
PIMCO High Income Fund
14.20%$0.05
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.35%$0.55
The Cato Corp Class A
0.00%$0.17
PGIM Global High Yield Fund, Inc.
11.85%$0.11
First Horizon Corp
2.88%$0.15
PIMCO Income Strategy Fund
14.67%$0.08
Rithm Property Trust Inc
12.81%$0.12
Virtus Convertible & Income Fund
10.89%$0.04
iMGP DBi Managed Futures Strategy ETF
4.85%$2.68
Arrow Dow Jones Global Yield ETF
8.03%$0.05
Banc of California Inc
2.66%$0.06
PGIM High Yield Bond Fund, Inc.
11.08%$0.11
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PCM Fund
15.74%$0.08
Allspring Global Dividend Opportunity Fund
10.40%$0.13
Prosperity Bancshares Inc
3.65%$0.52
Valley National Bancorp
3.09%$0.11
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.57%$0.09
Avangrid Inc
0.00%$0.44
UMB Financial Corp
1.50%$0.37
Virtus Convertible & Income Fund II
10.19%$0.04
Barings Global Short Duration High Yield Fund
11.81%$0.11
Popular Inc
2.32%$0.45
Synovus Financial Corp
0.00%$0.33
Tegna Inc
0.00%$0.10
Franklin Premier Income Trust
9.61%$0.03
NewMarket Corp
1.49%$2.10
PIMCO Global StocksPLUS and Income Fund
10.30%$0.07
Wesbanco Inc
3.99%$0.33
Allspring Multi-Sector Income Fund
10.37%$0.10
Itausa Investimentos ITAU SA
0.61%R$0.02
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
PGIM Short Duration High Yield Opps
8.59%$0.11
Allspring Income Opportunities Fund
10.73%$0.06
Allspring Utilities and High Income Fund
9.95%$0.07
Bank Bradesco SA
9.56%R$0.01
Cambria Global Real Estate ETF
5.69%$1.03
Franklin Master Intermediate Income Trust
8.80%$0.02
GraniteShares HIPS US High Income ETF
12.19%$0.11
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
9.79%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.29%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8.01%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.12%$0.05
Farmers & Merchants Bancorp
1.72%$7.80
Financial Institutions Inc
3.19%$0.27
Flexsteel Industries Inc
1.26%$0.15
Franklin International Low Volatility High Dividend Index ETF
4.55%$0.09
PIMCO Municipal Income Fund II
6.95%$0.06
Walmart Inc Cedear
0.79%$0.01
Procure Space ETF
0.37%$0.13
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.19%$0.35
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.64%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
RPT Realty
0.00%$0.12
Sygnia Ltd
7.56%ZAR 0.80
Westwood Holdings Group Inc
3.17%$0.15
Aspen Insurance Holdings Ltd
8.23%$0.35
Cadence Bank
0.00%$0.20
Cambria Foreign Shareholder Yield ETF
2.86%$0.14
Itau Unibanco Holding SA
2.35%R$0.01
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.94%$0.06
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.92%$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.05
Abacus FCF International Leaders ETF
2.91%$0.31
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 0.07
Cambria Shareholder Yield ETF
2.30%$0.51
CapForce IBD 50 ETF
1.40%$0.10
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
6.35%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
Jupiter Dynamic Bond L EUR Q Inc Dist
7.29%€0.10
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
PIMCO California Municipal Income Fund
5.40%$0.07
PIMCO New York Municipal Income Fund II
5.57%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.17%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.02
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.20%$0.31
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.26%$0.34
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.10
AAM S&P 500 High Dividend Value ETF
3.10%$0.11
Adaptive Alpha Opportunities ETF
2.81%$0.05
Adaptive Hedged Multi-Asset Income ETF
12.33%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Arrow DWA Tactical: International ETF
0.00%$0.45
Arrow DWA Tactical: Macro ETF
0.09%$0.33
Banco De Bogota SA
6.20%COP 240
Cambria Emerging Shareholder Yield ETF
4.62%$0.18
Cambria Global Value ETF
2.56%$0.16
Cambria Tail Risk ETF
3.49%$0.02
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Federated Hermes Premier Municipal Inc
5.22%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.35%$0.01
Fidelity National Information Services Inc BRDR
3.23%R$0.09
Franklin U.S. Low Volatility High Dividend Index ETF
2.47%$0.23
G City Ltd
7.23%₪0.30
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.26%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6.81%$4.06
Grupo de Inversiones Suramericana SA
3.20%COP 151
Harel Insurance Investments & Financial Services Ltd
3.96%₪0.47
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.51%CHF 0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
7.10%$0.12
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
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
7.54%$0.09
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
2ndVote Life Neutral Plus ETF
0.00%$0.08
2ndVote Society Defended ETF
0.00%$0.14
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.14
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.30
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.05
Abacus FCF Innovation Leaders ETF
0.78%$0.06
Abacus FCF Leaders ETF
0.60%$0.47
Abacus FCF Real Assets Leaders ETF
2.50%$0.02
Abacus Flexible Bond Leaders ETF
4.84%$0.07
African Equity Empowerment Investments Ltd
0.00%ZAR 0.10
AGF Global Infrastructure ETF
0.00%$0.27
AGFiQ Hedged Dividend Income Fund
0.00%$0.10
Allegheny & Western Railway
8.35%$3.00
ALPS O'Shares International Developed Quality Dividend ETF
0.73%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.11
Andover Bancorp Inc
3.86%$0.37
ARD Grup Bilisim Teknolojileri AS
0.06%TRY 0.00
Arrow DWA Tactical: Macro Fund Class A
10.67%$2.67
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.58%$0.04
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Banestes SA Banco Estado Espirito
2.99%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.89%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.32
Cambria Value and Momentum ETF
0.65%$0.16
Chemung Financial Corp
1.73%$0.31
ClearShares OCIO ETF
0.94%$0.64
CNB Corp
4.14%$2.75
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0.00%$1.55
Elders Ltd ADR
6.20%$0.79
ETFB Green SRI REITs ETF
2.77%$0.05
ETFMG Sit Ultra Short ETF
0.00%$0.02
Federated Hermes Short Duration Corporate ETF
4.36%$0.01
Federated Hermes Short Duration High Yield ETF
6.04%$0.04
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Fundamental Large Cap Growth ETF
0.07%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.29%$0.25
FIS Knights of Columbus Global Belief ETF
0.00%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.03
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Grupo Aval Acciones y Valores SA
4.45%COP 4
Grupo Cibest SA
5.17%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
6.01%COP 65
Grupo de Inversiones Suramericana SA
3.86%COP 151
Innovator S&P Investment Grade Preferred ETF
6.52%$0.06
International Bank for Reconstruction and Development 0,125% 20/51
0.31%€0.00
iShares Mortgage-Backed Securities Active ETF
1.87%$0.08
iShares Securitized Income Active ETF
5.41%$0.13
Itausa Investimentos ITAU SA
0.59%R$0.02
JTNB Bancorp Inc
3.04%$0.38
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.97%$0.39
LGBTQ + ESG100 ETF (USD)
0.00%$0.04
Main Sector Rotation ETF
0.69%$0.06
Main Thematic Innovation ETF
0.00%$0.02
MBT Bancshares Inc
3.47%$0.50
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
8.05%$0.38
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
0.00%$0.01
Mobicon Group Ltd
0.96%HK$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.09
Petrobras Global Finance B.V. 5,6% 20/31
5.63%$0.03
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.01%$0.10
Premise Capital Diversified Tactical ETF
0.00%$0.30
Principal Healthcare Innovators ETF
0.00%$0.45
Principal International Adaptive Multi-Factor ETF
0.00%$0.13
Principal Investment Grade Corporate ETF
5.19%$0.07
Principal Millennial Global Growth ETF
0.00%$1.50
Principal Quality ETF
0.97%$0.17
Principal Spectrum Preferred and Income ETF
5.72%$0.09
Principal Spectrum Preferred Securities Active ETF
5.61%$0.06
Principal U.S. Mega-Cap ETF
0.73%$0.20
Principal U.S. Small-Cap ETF
0.58%$0.30
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.20
Principal Value ETF
1.67%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
0.00%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0.00%£1.88
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.73
Ryman Healthcare Ltd ADR
0.00%$0.30
Sterling Capital Short Duration Bond ETF
4.81%$0.05
Sterling Capital Ultra Short Bond ETF
4.36%$0.02
Supermax Corp Bhd
0.00%MYR 0.04
Tapestry Inc ADR
1.23%R$0.14
Tigbur Group Ltd
3.52%₪0.33
TMC Life Sciences Bhd
0.45%MYR 0.00
Trustco Bank Corp N Y
2.87%$0.35
Vident U.S. Diversified Real Estate ETF
2.59%$0.28
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.21%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.97%$0.81
VTech Holdings Ltd ADR
8.15%$0.17
Williams Companies Inc BRDR
2.17%R$1.57
Xxentria Technology Materials Corp
2.52%NT$1.25

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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. iMGP DBi Managed Futures Strategy 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. Franklin International Low Volatility High Dividend Index ETF pays dividend on .
  6. Procure Space ETF pays dividend on .
  7. Cambria Foreign Shareholder Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .