Dividend Calendar 01 January 2024

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.51%$1.40
UGI Corp
UGI Corp
3.86%$0.38
TransAlta Corp
TransAlta Corp
1.59%CA$0.06
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.04%CA$0.50
Comerica Inc
Comerica Inc
0.00%$0.71
Northern Trust Corp
Northern Trust Corp
2.12%$0.75
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
MDU Resources Group Inc
MDU Resources Group Inc
2.96%$0.13
George Weston Ltd
George Weston Ltd
1.23%CA$0.24
Greif Inc Class A
Greif Inc Class A
3.08%$0.52
Greif Inc Class B
Greif Inc Class B
3.22%$0.77
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Renasant Corp
Renasant Corp
2.45%$0.22
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.41%$0.35
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.36%$0.35
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
C&F Financial Corp
C&F Financial Corp
1.79%$0.44
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.05
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.60%$0.09
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.28%DKK 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Consumers Energy Co
Consumers Energy Co
6.08%$1.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.34%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.88%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.21%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.32%€0.46
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.87%DKK 0.01
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.98%€0.09
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.15%$0.02
PCC SE 5% 22/27
PCC SE 5% 22/27
5.05%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.05%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.06%€0.01
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.06
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
0.00%$1.72
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.32%$0.23
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.52%€0.01
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.76%$0.02
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.74%$0.75
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.70%$0.02
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5.61%CA$0.30
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
7.93%$0.33
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5.65%CA$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.03%$0.03
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4.90%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.77%$0.01
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.06
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
Northern Trust Corp Series E
Northern Trust Corp Series E
6.75%$0.29
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.50%DKK 0.02
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.73%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.29%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
0.00%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
4.95%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
4.98%€0.01
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0.00%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0.00%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.90%€1.41
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.67
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.80%$0.11
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.34%$0.10
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.57%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.29%$0.81
World Kinect Corp. 3,25% 23/28
World Kinect Corp. 3,25% 23/28
2.33%$0.02

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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 ETFs with pay date

  1. Sterling Capital Short Duration Bond ETF pays dividend on .
  2. Sterling Capital Ultra Short Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .