Dividend Calendar 01 July 2023

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.65%$1.25
UGI Corp
3.98%$0.38
TransAlta Corp
1.64%CA$0.06
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.10%CA$0.50
Comerica Inc
0.00%$0.71
Northern Trust Corp
1.98%$0.75
Loblaw Companies Ltd
1.01%CA$0.11
MDU Resources Group Inc
3.13%$0.22
George Weston Ltd
1.29%CA$0.24
Greif Inc Class A
3.02%$0.50
Wesbanco Inc
3.94%$0.35
Greif Inc Class B
3.43%$0.75
Farmers & Merchants Bancorp
1.66%$8.30
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.80%$0.35
Aspen Insurance Holdings Ltd
7.82%$0.35
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
C&F Financial Corp
2.10%$0.44
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.22%$0.17
Symrise AG 1,375% 20/27
1.40%€0.01
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.75%£0.04
Massachusetts Institute of Technology 3,885% 16/16
6.12%$0.02
PCC SE 5% 22/27
5.00%€0.01
Apollo Bancorp Inc
4.70%$0.55
Automatic Data Processing Inc Cedear
0.00%ARS 0.21
Ball Corp. 1,5% 19/27
1.52%€0.01
Digital Realty Trust L.P. 3,6% 19/29
3.78%$0.02
Elecon Engineering Co Ltd
0.36%₹0.50
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Treasury Money Market Fund
3.40%$0.00
First Ottawa Bancshares Inc (DE)
0.74%$0.75
Fiserv Inc. 3,5% 19/29
3.69%$0.02
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Hamlin Bank and Trust Co
4.90%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Jyske Realkredit A/S 5% 22/56
4.91%DKK 0.01
Massachusetts Institute of Technology 2,989% 19/50
4.75%$0.01
Meritage Hospitality Group Inc
0.00%$0.03
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
Northern Trust Corp Series E
6.56%$0.29
Nykredit Realkredit A/S 6% 22/53
5.56%DKK 0.02
Pacific Gas & Electric Company 4,55% 20/30
4.73%$0.02
Pacific Gas & Electric Company 4,95% 20/50
6.21%$0.02
PCC SE 4% 21/26
4.11%€0.01
PCC SE 4% 21/26
4.07%€0.01
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
5.15%€0.01
Singapur, Republik 2,875% 14/29
2.84%SGD 0.01
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.44%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.22%$0.81

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Automatic Data Processing Inc pays dividend on .
  2. UGI Corp pays dividend on .
  3. TransAlta Corp pays dividend on .
  4. Textron Inc pays dividend on .
  5. Imperial Oil Ltd pays dividend on .
  6. Comerica Inc pays dividend on .
  7. Northern Trust Corp pays dividend on .

The 2 most popular dividend funds with pay date

  1. Fidelity Investments Money Market Treasury Only Portfolio - Class I pays dividend on .
  2. Fidelity Treasury Money Market Fund pays dividend on .