Dividend Calendar 01 January 2024

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.18%$1.40
UGI Corp
UGI Corp
4.58%$0.38
TransAlta Corp
TransAlta Corp
1.10%CA$0.06
Comerica Inc
Comerica Inc
3.70%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.48%$0.75
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.32%€0.02
MDU Resources Group Inc
MDU Resources Group Inc
2.89%$0.13
Greif Inc Class A
Greif Inc Class A
3.77%$0.52
George Weston Ltd
George Weston Ltd
4.05%CA$0.24
Greif Inc Class B
Greif Inc Class B
5.48%$0.77
Renasant Corp
Renasant Corp
2.52%$0.22
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.58%$0.35
C&F Financial Corp
C&F Financial Corp
2.65%$0.44
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.72%$0.17
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.56%$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.20%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Consumers Energy Co
Consumers Energy Co
5.55%$1.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.47%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.41%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.26%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.79%$0.02
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.06%€0.46
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.22%$0.94
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.91%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.10%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.20%$0.00
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.97%$0.75
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.62%£0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.19%$0.03
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.81%€0.09
Northern Trust Corp Series E
Northern Trust Corp Series E
5.84%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.36%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.36%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
2.25%€1.41
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.27%€0.67

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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. Comerica Inc pays dividend on .
  5. Textron Inc pays dividend on .
  6. Imperial Oil Ltd pays dividend on .
  7. Northern Trust Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. KGAL immoSUBSTANZ pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .