Dividend Calendar 01 March 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 407 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
0.82%$0.38
Intel Corp
0.00%$0.37
Siemens Energy AG
0.48%€0.10
Enbridge Inc
5.86%CA$0.86
Archer-Daniels-Midland Co
2.56%$0.40
Zoetis Inc
3.04%$0.33
PennantPark Floating Rate Capital Ltd
14.02%$0.10
Dynex Capital Inc
16.89%$0.13
American Water Works Co Inc
2.76%$0.60
Church & Dwight Co Inc
1.31%$0.26
Wells Fargo & Co
2.46%$0.25
JM Smucker Co
3.72%$0.99
The Kroger Co
2.71%$0.21
Ford Motor Co
4.57%$0.10
Aflac Inc
2.28%$0.40
KLA Corp
0.52%$0.11
PIMCO Dynamic Income Fund
18.86%$0.22
Black Hills Corp
4.02%$0.60
American States Water Co
2.63%$0.37
ConocoPhillips
2.98%$0.46
Fortis Inc
3.51%CA$0.54
W.W. Grainger Inc
0.82%$1.62
Essential Utilities Inc
3.61%$0.27
Phillips 66
2.13%$0.92
Community Healthcare Trust Inc
9.14%$0.44
Cognizant Technology Solutions Corp
2.35%$0.27
Carlisle Companies Inc
1.57%$0.54
WEC Energy Group Inc
3.87%$0.73
Canadian Utilities Ltd Class A
3.66%CA$0.44
PACCAR Inc
2.49%$0.34
EQT Corp
1.36%$0.13
Pinnacle West Capital Corp
3.96%$0.85
Truist Financial Corp
4.33%$0.48
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
PIMCO Dynamic Income Opportunities Fund
13.04%$0.12
FORTEC Elektronik AG
3.54%€0.60
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.87%CA$1.30
Adams Diversified Equity Fund
9.30%$0.05
H2O America
2.90%$0.36
Adams Natural Resources Fund
7.73%$0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
7.22%$0.15
FirstEnergy Corp
4.26%$0.39
Keppel REIT
5.95%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.04
Phillips Edison & Co Inc - New
3.73%$0.09
Nuveen Preferred & Income Opportunities Fund
10.78%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
13.86%$0.07
Entergy Corp
2.64%$0.51
Reinsurance Group of America Inc
1.61%$0.73
Western Asset Diversified Income Fund
14.51%$0.12
Nuveen Floating Rate Income Fund
12.62%$0.06
FAT Brands Inc Class A
0.00%$0.13
PIMCO Corporate & Income Strategy Fund
12.37%$0.11
Virtus Diversified Income & Convertible Fund
8.44%$0.18
Murphy Oil Corp
4.18%$0.15
PIMCO Income Strategy Fund II
13.61%$0.07
Warner Music Group Corp - Class A
2.96%$0.15
Infineon Technologies AG ADR
0.60%$0.31
A10 Networks Inc
0.90%$0.05
PIMCO High Income Fund
13.90%$0.05
Nuveen Real Asset Income and Growth Fund
13.97%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.43%€1.30
ALLETE Inc
0.00%$0.65
Middlesex Water Co
2.77%$0.29
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.09
Penske Automotive Group Inc
2.83%$0.47
PIMCO Income Strategy Fund
14.06%$0.08
Virtus Convertible & Income Fund
10.30%$0.04
Western Asset High Income Fund II
15.66%$0.05
Dicker Data Ltd
3.09%A$0.15
SunCoke Energy Inc
4.88%$0.06
CapitaLand Ascott Trust Stapled Units
7.36%SGD 0.02
Nuveen Credit Strategies Income Fund
12.69%$0.04
AudioCodes Ltd
3.86%$0.18
Nuveen Global High Income Fund
10.46%$0.11
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.98%€0.16
PCM Fund
15.47%$0.08
Carriage Services Inc
1.41%$0.11
Algoma Central Corp
3.86%CA$0.17
Western Asset Global High Income Fund
15.08%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
13.21%$0.09
Southwest Gas Holdings Inc
3.09%$0.60
The Brink's Co
0.95%$0.20
Western Asset High Income Opportunity Fund Inc.
12.55%$0.03
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
2.60%$0.13
Selective Insurance Group Inc
2.10%$0.28
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
9.60%$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.63%$0.09
PIMCO Global StocksPLUS and Income Fund
9.94%$0.07
Western Asset Mortgage Opportunity Fund Inc
14.79%$0.11
Barings Global Short Duration High Yield Fund
10.86%$0.11
Franklin Premier Income Trust
9.41%$0.03
JPMorgan China Growth & Income PLC
6.04%£0.06
Nuveen Core Plus Impact Fund
11.35%$0.10
Nuveen Mortgage and Income Fund
11.26%$0.08
Sensient Technologies Corp
1.25%$0.41
Allspring Multi-Sector Income Fund
9.89%$0.10
Champion Iron Ltd
4.10%A$0.11
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.70%$0.37
Winmark Corp
4.76%$0.45
CURO Group Holdings Corp
0.00%$0.11
Magnolia Oil & Gas Corp Class A
3.06%$0.20
Nuveen AMT-Free Municipal Credit Income Fund
8.30%$0.07
Allspring Income Opportunities Fund
10.39%$0.06
Bharat Petroleum Corp Ltd
7.17%₹2.50
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
0.00%$0.21
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.99%CA$0.27
Franklin Master Intermediate Income Trust
8.64%$0.02
Kennametal Inc
2.70%$0.20
PIMCO Strategic Income Fund
9.69%$0.05
Western Asset Premier Bond Fund
8.37%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
Allspring Utilities and High Income Fund
9.91%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.11%$0.05
Canadian Tire Corp Ltd
3.48%CA$1.30
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.07%CA$0.27
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.57%$0.28
Nuveen Municipal Credit Income Fund
8.38%$0.07
Nuveen Variable Rate Preferred & Income Fund
10.62%$0.14
PIMCO Municipal Income Fund II
7.00%$0.06
Western Asset Global Corporate Opportunity Fund
15.01%$0.10
Western Asset High Yield Opportunity Fund Inc
11.26%$0.09
Civista Bancshares Inc
2.78%$0.14
National Storage REIT
4.39%A$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.29
Qwest Corporation 6.5% Notes due 2056
0.00%$0.40
Visa Inc Cedear
0.77%$0.06
BlackRock Municipal 2030 Target Term
2.52%$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.81%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.72%$0.44
Enstar Group Ltd Ser E
10.30%$0.44
FAM Renten Spezial I
3.37%€4.00
FAT Brands Inc - Class B
0.00%$0.13
Franklin Managed Municipal Income Trust
6.89%$0.03
Genie Energy Ltd Class B
1.86%$0.08
Italien, Republik 2,8% 16/67
4.28%€0.01
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.40%$0.26
Nuveen Dynamic Municipal Opportunities
7.70%$0.08
Nuveen Municipal Credit Opps Fund
8.62%$0.06
Nuveen Municipal High Income Opportunity Fund
8.44%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.04%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
8.06%$0.06
Standard Motor Products Inc
3.65%$0.27
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.67%SGD 0.03
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
6.66%$0.34
Fidelity Enhanced High Yield ETF
1.24%$0.20
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
1.21%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.14
Italien, Republik 2,15% 21/72
3.97%€0.01
Italien, Republik 3,1% 19/40
3.61%€0.02
Italien, Republik 5% 09/40
4.79%€0.03
JPMorgan Chase & Co
6.36%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.56%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.33%$0.38
Nuveen AMT-Free Quality Muni Inc
8.00%$0.06
Nuveen Select Tax-Free Income Portfolio
4.77%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.16%CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.13%$0.13
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.05
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
7.91%$0.05
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
Buenos Aires, Province of... 4,5% 21/37
6.48%€0.02
Burke & Herbert Financial Services Corp
3.17%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.07%$0.27
Ceconomy AG ADR
0.00%$0.04
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.32
Fidelity Conservative Income Bond Fund
3.91%$0.00
Ford Holdings Inc. 9,3% 98/30
8.53%$0.05
Franklin Municipal Opportunities Trust
6.52%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.16
GE Capital European Funding Unlimited Company 6,025% 08/38
5.26%€0.06
Italien, Republik 4,75% 13/44
4.74%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.05
Nuveen AMT-Free Municipal Value Fund
4.42%$0.04
Nuveen Arizona Quality Municipal Income Fund
6.52%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.04
Nuveen Minnesota Quality Municipal Income Fund
7.45%$0.05
Nuveen Multi-Market Income Fund
6.21%$0.03
Nuveen Municipal Value Fund
4.66%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.53%$0.02
Nuveen Taxable Municipal Income Fund
7.88%$0.11
Nuveen Virginia Quality Municipal Income Fund
7.57%$0.05
Onlineformapro
0.00%€0.02
PIMCO California Municipal Income Fund
5.31%$0.07
PIMCO New York Municipal Income Fund II
5.50%$0.04
Singapur, Republik 3,375% 13/33
3.20%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
Western Asset Intermediate Municipal Fund
6.96%$0.02
Western Asset Managed Municipals Portfolio
6.98%$0.04
Western Asset Municipal High Income Fund Inc
6.36%$0.02
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.10
Adaptive Hedged Multi-Asset Income ETF
11.79%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.50%$0.05
Amalgamated Financial Corp Class A
1.56%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
Banco De Bogota SA
5.77%COP 259
Banco de Occidente SA
8.88%COP 103
Bath & Body Works Inc. 6,95% 03/33
7.05%$0.03
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.36%$0.06
BlackRock MuniHoldings Fund Inc
6.56%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.60%$0.06
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.45%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
6.68%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.67%$0.05
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.06
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.22%$0.30
Capital One Financial Corp Series I
7.21%$0.31
Charles Schwab Corp DR
6.83%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.64%CA$0.29
Federated Hermes Premier Municipal Inc
5.19%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.15%$0.01
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.38%$0.42
First Mid Bancshares Inc
2.14%$0.22
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.24
GMM Pfaudler Ltd
0.14%₹0.33
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.07%$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.14%€0.47
Hindware Home Innovation Ltd
0.00%₹0.48
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€2.17
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.11%$0.36
Italien, Republik 1,7% 20/51
3.09%€0.01
Italien, Republik 3,35% 18/35
3.55%€0.02
Italien, Republik 4,75% 13/28
4.75%€0.02
Johnson & Johnson 4,5% 10/40
4.99%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.59%$0.29
LT Foods Ltd
0.82%₹0.50
McDonald's Corp. 2,125% 20/30
2.35%$0.01
McDonald's Corp. 2,625% 19/29
2.82%$0.01
McDonald's Corp. 3,625% 19/49
5.27%$0.02
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
0.00%$1.94
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.06
Nuveen California Municipal Value Fund
4.21%$0.02
Nuveen California Quality Municipal Income Fund
7.96%$0.05
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
4.76%$0.03
Nuveen New York Quality Municipal Income Fund
8.03%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
3.88%$0.02
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
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7.38%$0.26
Singapur, Republik 2,75% 16/46
2.65%SGD 0.01
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.09
UGI Corp Units
0.00%$1.81
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
AB FCP I - European Income Portfolio AT USD H Inc
5.69%$0.05
Accord Financial Corp
0.00%CA$0.08
Ägypten, Arabische Republik 7,6% 19/29
7.48%$0.04
ALPS O'Shares International Developed Quality Dividend ETF
0.75%$0.00
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.04
Amcon Distributing Co
0.71%$0.18
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
0.00%$0.37
ArcelorMittal S.A. 6,75% 11/41
6.45%$0.03
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.21%$0.43
AvenuesAI Ltd
0.00%₹0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Bank of Montreal 3,19% 18/28
3.20%CA$0.02
BCE Inc 1St Pfd Shs Series -AA-
11.26%$0.23
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.48%$0.27
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.65%$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.52%$0.37
Buenos Aires, Province of... 5,125% 21/37
7.39%€0.03
Buenos Aires, Province of... 5,875% 21/37
8.41%$0.03
Buenos Aires, Province of... 6,625% 21/37
8.73%$0.03
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.39%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.83%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.77%$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.20%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.20%$0.29
Celanese US Holdings LLC 2,125% 18/27
2.14%€0.02
Centene Corp. 2,5% 21/31
2.91%$0.01
Central Bancompany Inc Class A
1.52%$0.04
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.15%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.19%$0.33
CSX Corp. 3,8% 18/28
3.89%$0.02
Elevance Health Inc. 4,101% 18/28
4.17%$0.02
Enbridge Inc Cum Red Pref Shs Series -L-
5.90%$0.31
EnBW International Finance B.V. 0,125% 21/28
0.13%€0.00
EnBW International Finance B.V. 0,5% 21/33
0.62%€0.01
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
5.00%€0.04
Enstar Group Ltd. 3,1% 21/31
3.59%$0.02
F & M Bank Corp
2.58%$0.26
Federated Hermes Short Duration Corporate ETF
4.27%$0.03
Federated Hermes Short Duration High Yield ETF
6.00%$0.11
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Bond ETF
0.00%$0.07
Fidelity Investment Grade Securitized ETF
2.79%$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
0.80%$0.03
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.96%$0.05
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.72%$0.31
Frankreich, Republik 0,115% 21/32
0.13%€0.00
Frankreich, Republik 0,12% 16/28
0.12%€0.00
Frankreich, Republik 0,124% 19/29
0.13%€0.00
Fraser and Neave Ltd ADR
4.29%$0.13
Freeport-McMoRan Inc. 4,125% 20/28
4.20%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
4.42%$0.02
Freeport-McMoRan Inc. 5% 19/27
5.02%$0.03
Gilead Sciences Inc. 4,6% 15/35
4.93%$0.02
Glencore Capital Finance DAC 0,75% 21/29
0.81%€0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.02
GPT Infraprojects Ltd
2.37%₹0.38
Grupo Aval Acciones y Valores SA
4.03%COP 5
Hanover Foods Corp Class A
2.19%$0.28
Hanover Foods Corp Class B
1.83%$0.28
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Intel Corp Cedear
0.00%$0.07
iShares Mortgage-Backed Securities Active ETF
4.59%$0.07
iShares Securitized Income Active ETF
5.38%$0.10
Italien, Republik 1,45% 20/36
1.85%€0.01
Italien, Republik 1,65% 15/32
1.86%€0.01
Italien, Republik 1,8% 20/41
2.54%€0.01
Italien, Republik 2,15% 22/52
3.55%€0.00
Italien, Republik 2,25% 16/36
2.71%€0.01
Italien, Republik 2,45% 16/33
2.70%€0.01
Italien, Republik 2,45% 19/50
3.68%€0.01
Italien, Republik 3,45% 17/48
4.22%€0.02
Italien, Republik 3,5% 14/30
3.51%€0.02
Italien, Republik 3,85% 18/49
4.43%€0.02
Johnson & Johnson 2,45% 20/60
4.81%$0.01
Johnson & Johnson 3,7% 16/46
4.93%$0.02
Johnson & Johnson 6,95% 99/29
6.60%$0.03
Juniata Valley Financial Corp
5.45%$0.22
Keweenaw Financial Corp
4.50%$0.35
Kuala Lumpur Kepong Bhd
2.67%MYR 0.80
Mahickra Chemicals Ltd
0.05%₹0.40
McDonald's Corp. 3,5% 17/27
3.53%$0.02
MFS Government Securities Fund Class R6
0.00%$0.01
NextEra Energy Inc Unit
0.00%$0.66
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Orange S.A. 9% 01/31
7.96%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.06%$0.27
Pembina Pipeline Corp Series 1
9.08%$0.31
Phillips 66 Cedear
2.01%$0.15
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.99%$0.42
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
Quebec, Provinz 1,5% 20/31
1.67%CA$0.01
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
RenaissanceRe Holdings Ltd
7.25%$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sharda Cropchem Ltd
1.97%₹3.00
Sterling Capital Short Duration Bond ETF
4.73%$0.04
Sterling Capital Ultra Short Bond ETF
4.28%$0.02
Temairazu Inc
1.35%JP¥13
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.66%$0.03
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.50%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.30%$0.56
Thermo Fisher Scientific Inc. 0,5% 19/28
0.52%€0.01
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.89%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.83%$0.33
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
5.31%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.07
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.59%$0.90

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Siemens Energy AG pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Archer-Daniels-Midland Co pays dividend on .
  6. Zoetis Inc pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. Adaptive Hedged Multi-Asset Income ETF pays dividend on .
  7. ALPS O'Shares U.S. Quality Dividend ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. Western Asset Diversified Income Fund pays dividend on .
  3. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  4. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  6. FAM Renten Spezial I pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .