Dividend Calendar March 01, 2024

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc Class A0.74%$0.52
Pfizer Inc5.87%$0.42
Intel Corp1.57%$0.13
Enbridge Inc7.31%CA$0.92
Church & Dwight Co Inc1.07%$0.28
PennantPark Floating Rate Capital Ltd10.90%$0.10
American Water Works Co Inc2.29%$0.71
Wells Fargo & Co2.29%$0.35
The Kroger Co2.14%$0.29
Zoetis Inc Class A0.99%$0.43
Ford Motor Co4.89%$0.33
Aflac Inc2.26%$0.50
JM Smucker Co3.68%$1.06
Parker Hannifin Corp1.20%$1.48
KLA Corp0.78%$1.45
Fortis Inc4.25%CA$0.59
Dynex Capital Inc12.37%$0.13
Black Hills Corp4.58%$0.65
American States Water Co2.20%$0.43
Pennant Park Investment Corp11.62%$0.07
ConocoPhillips2.67%$0.78
Phillips 663.13%$1.05
PIMCO Dynamic Income Fund16.65%$0.22
W.W. Grainger Inc0.87%$1.86
Essential Utilities Inc3.10%$0.31
Truist Financial Corp5.20%$0.52
Pinnacle West Capital Corp4.49%$0.88
Carlisle Companies Inc0.81%$0.85
WEC Energy Group Inc3.91%$0.84
IG Group Holdings PLC5.69%£0.14
Canadian Utilities Ltd Ordinary Shares - Class A5.69%CA$0.45
Bunge Global SA2.64%$0.66
KKR & Co Inc Ordinary Shares0.67%$0.17
Booz Allen Hamilton Holding Corp Class A1.34%$0.51
Canadian Tire Corp Ltd Class A4.86%CA$1.75
Greencoat Renewables PLC7.48%€0.02
EQT Corp1.53%$0.16
The Carlyle Group Inc3.25%$0.35
PIMCO Corporate and Income Opportunity Fund10.05%$0.12
Lamb Weston Holdings Inc1.66%$0.36
Natural Health Trends Corp11.38%$0.20
Alexander's Inc8.19%$4.50
PIMCO Dynamic Income Opportunities Fund14.21%$0.13
FirstEnergy Corp4.25%$0.41
XAI Octagon Floating Rate & Alternative Income Trust15.72%$0.09
Pollen Street Group7.49%£0.13
Western Alliance Bancorp2.28%$0.37
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2.62%€0.05
Community Healthcare Trust Inc7.61%$0.46
ALLETE Inc4.49%$0.71
Entergy Corp4.00%$1.13
Elekta AB Class B2.92%SEK 1.20
SJW Group1.95%$0.40
Warner Music Group Corp Ordinary Shares - Class A2.12%$0.17
DallasNews Corp Registered Shs Series -A-17.02%$0.16
Nuveen Preferred & Income Opportunities Fund7.96%$0.05
Adams Diversified Equity Fund1.00%$0.05
Adams Natural Resources Fund1.68%$0.10
TE Connectivity Ltd1.72%$0.59
TwentyFour Select Monthly Income Ord8.23%£0.01
Phillips Edison & Co Inc3.59%$0.10
A10 Networks Inc1.48%$0.06
Bank Bradesco SA1.75%R$0.02
FAT Brands Inc Class A10.32%$0.14
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D3.21%€0.18
PIMCO Corporate & Income Strategy Fund10.01%$0.11
PIMCO Income Strategy Fund11.70%$0.08
CVC Income & Growth Limited7.93%€0.02
Middlesex Water Co2.27%$0.33
Canadian Utilities Ltd Class B5.21%CA$0.45
Nuveen Floating Rate Income Fund11.64%$0.09
PIMCO Income Strategy Fund II11.72%$0.07
First Hawaiian Inc4.74%$0.26
Hawkins Inc0.75%$0.16
SunCoke Energy Inc3.80%$0.10
ARC Document Solutions Inc7.25%$0.05
Western Asset Emerging Markets Debt Fund Inc10.88%$0.08
Nuveen Global High Income Fund11.93%$0.10
PIMCO High Income Fund12.10%$0.05
Southwest Gas Holdings Inc3.19%$0.62
Western Asset High Income Fund II13.42%$0.05
Carriage Services Inc1.66%$0.11
PIMCO Access Income Fund13.94%$0.15
Sensient Technologies Corp2.16%$0.41
The Brink's Co0.99%$0.22
Advanced Energy Industries Inc0.38%$0.10
Algoma Central Corp5.24%CA$0.19
Nuveen Credit Strategies Income Fund11.59%$0.05
Nuveen Preferred & Income Term Fund7.07%$0.10
PCM Fund10.67%$0.08
Selective Insurance Group Inc1.43%$0.35
Western Asset Diversified Income Fund13.45%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund13.54%$0.08
CVC Income & Growth Limited9.00%£0.04
Enstar Group Ltd Ser E7.20%$0.44
RB Global Inc1.45%$0.27
Allegiant Travel Co4.53%$0.60
American Equity Investment Life Holding Co0.67%$0.37
Barings Global Short Duration High Yield Fund10.49%$0.11
BlackRock Municipal Income Trust5.96%$0.05
JPMorgan China Growth & Income plc4.29%£0.03
JPMorgan Claverhouse Investment Trust Plc4.79%£0.11
Nuveen Real Asset Income and Growth Fund10.44%$0.10
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-5.18%CA$0.29
Penske Automotive Group Inc2.14%$0.87
Winmark Corp0.97%$0.80
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th6.24%$0.09
Allspring Multi-Sector Income Fund8.72%$0.07
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)7.74%$0.87
Nuveen Core Plus Impact Fund11.28%$0.09
Qwest Corporation 6.5% Notes due 205616.23%$0.41
Clarivate PLC PRF PERPETUAL USD - Ser A22.63%$1.31
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1.84%€0.03
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-7.31%CA$0.38
JPMorgan Chase & Co5.78%$0.36
PIMCO Global StocksPLUS and Income Fund10.81%$0.07
UGI Corp Units12.32%$1.81
AAM S&P 500 High Dividend Value ETF3.85%$0.10
Allspring Income Opportunities Fund9.53%$0.05
ArcBest Corp0.42%$0.12
BlackRock Municipal 2030 Target Term2.69%$0.05
Canadian Tire Corp Ltd2.92%CA$1.75
Carr's Group PLC5.50%£0.03
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int5.57%$0.28
Dicker Data Ltd4.76%A$0.15
Enbridge Inc Cum Red Pfd Registered Shs Series -P-8.06%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-7.65%$0.42
Enbridge Inc Pref Shs Series -5-7.25%$0.34
Enterprise Bancorp Inc3.65%$0.24
Esquire Financial Holdings Inc Shs Registered Shs1.23%$0.15
FAT Brands Inc Ordinary Shares - Class B11.24%$0.14
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7.56%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR3.25%€0.04
Fidelity High Yield Factor ETF6.17%$0.27
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG5.58%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE5.96%$0.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th5.50%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int5.61%$0.28
LMP Capital and Income Fund Inc8.76%$0.11
Magnolia Oil & Gas Corp Class A1.92%$0.13
Nathan's Famous Inc2.86%$0.50
Office Properties Income Trust 6.375% Senior Notes due 205015.31%$0.40
PIMCO Strategic Income Fund10.02%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6.09%$0.13
Putnam Premier Income Trust8.84%$0.03
Visa Inc Cedear0.60%$0.03
Western Asset Global High Income Fund11.91%$0.07
Western Asset High Income Opportunity Fund Inc.11.36%$0.04
Western Asset Mortgage Opportunity Fund Inc12.89%$0.12
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie7.67%$0.50
AAM S&P Emerging Markets High Dividend Value ETF8.74%$0.12
Alkem Laboratories Ltd0.83%₹35.00
American National Group Inc Series A6.00%$0.37
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5.32%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3.50%$0.03
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-6.41%CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int6.35%$0.27
Capital One Financial Corp Series I6.35%$0.31
Civista Bancshares Inc4.25%$0.16
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-6.38%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 204610.68%$0.39
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-7.15%CA$0.35
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int6.96%$0.44
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD4.04%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)5.32%€0.03
Fidelity Government Cash Reserves4.59%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)6.69%€0.38
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)8.72%€0.48
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int6.36%$0.36
Itau Unibanco Holding SA0.64%R$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int5.62%$0.29
Nuveen AMT-Free Municipal Credit Income Fund5.76%$0.05
Nuveen Dynamic Municipal Opportunities7.92%$0.06
Nuveen Mortgage and Income Fund10.92%$0.14
Nuveen Municipal High Income Opportunity Fund5.39%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund4.67%$0.03
Princeton Bancorp Inc3.88%$0.30
Putnam Managed Municipal Income Trust4.72%$0.02
Putnam Master Intermediate Income Trust8.31%$0.02
Standard Motor Products Inc3.66%$0.29
Twin Disc Inc0.84%$0.04
Vanguard Federal Money Market Fund Investor Shares4.87%$0.00
Western Asset High Yield Defined Opportunity Fund10.17%$0.10
AAM Low Duration Preferred and Income Securities ETF7.34%$0.12
AAM S&P Developed Markets High Dividend Value ETF7.07%$0.11
Allspring Utilities and High Income Fund7.47%$0.06
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th6.65%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Apollo Hospitals Enterprise Ltd0.25%₹6.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF1.77%$0.04
Banestes SA Banco Estado Espirito3.02%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs4.81%R$0.02
Bank Bradesco SA1.72%R$0.02
Bassett Furniture Industries Inc5.14%$0.18
Bio-Techne Corp BRDR0.27%R$0.01
BlackRock California Municipal Income Trust5.23%$0.05
BlackRock Investment Quality Municipal5.62%$0.06
BlackRock Long-Term Municipal Advantage Trust5.07%$0.04
BlackRock MuniAssets Fund5.95%$0.06
BlackRock Municipal Income Fund, Inc5.41%$0.06
BlackRock Municipal Income Quality Trust5.63%$0.05
BlackRock Municipal Income Trust II5.88%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.5.37%$0.05
BlackRock MuniHoldings Fund Inc5.31%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.4.91%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.5.37%$0.05
BlackRock MuniVest5.08%$0.03
BlackRock MuniVest Fund II5.62%$0.05
BlackRock MuniYield5.87%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.4.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.5.14%$0.04
BlackRock MuniYield Pennsylvania Quality Fund4.82%$0.05
BlackRock MuniYield Quality5.75%$0.06
BlackRock MuniYield Quality Fund III, Inc.5.98%$0.06
BlackRock MuniYield Quality II5.82%$0.05
BlackRock New York Municipal Income Trust4.82%$0.04
BlackRock Virginia Municipal Bond Trust4.34%$0.04
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int7.98%$0.37
Burke & Herbert Financial Services Corp4.22%$0.53
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int6.41%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K6.30%$0.29
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J6.42%$0.30
Cencora Inc BRDR0.64%R$0.88
Charles Schwab Corp DR5.97%$0.37
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A8.13%$0.45
ConnectOne Bancorp Inc3.41%$0.17
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int6.42%$0.33
Diverger Ltd9.81%A$0.02
Diverger Ltd9.81%A$0.10
Eagle Bancorp Montana Inc4.24%$0.14
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN12.25%$0.05
Federated Hermes Premier Municipal Inc3.70%$0.04
Fidelity Capital & Income Fund5.08%$0.04
Fidelity Corporate Bond ETF3.71%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund3.08%$0.03
Fidelity Flex Municipal Income Fund2.57%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD2.58%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD4.29%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD5.97%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR4.55%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR3.72%€0.03
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4.15%€0.05
Fidelity Investment Grade Bond ETF3.80%$0.16
Fidelity Investment Grade Securitized ETF3.47%$0.12
Fidelity Limited Term Bond ETF3.16%$0.15
Fidelity Low Duration Bond Factor ETF5.22%$0.23
Fidelity Preferred Securities & Income ETF4.91%$0.09
Fidelity Total Bond ETF4.30%$0.17
First American Government Obligations Fund Class X4.80%$0.00
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int8.31%$0.42
First Mid Bancshares Inc2.77%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-4.83%CA$0.24
Hartford AAA CLO ETF4.41%$0.16
Hartford Core Bond ETF3.73%$0.10
Hartford Municipal Opportunities ETF3.07%$0.10
Hartford Schroders Tax-Aware Bond ETF3.20%$0.06
Hartford Total Return Bond ETF3.62%$0.11
Healthpeak Properties Inc BRDR4.64%R$1.04
Hotel Property Investments5.71%A$0.10
HPP Holdings Bhd Ordinary Shares3.47%MYR 0.01
Innovator S&P Investment Grade Preferred ETF5.78%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class4.84%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.85%$0.00
Itau Unibanco Holding SA Ordinary Shares1.52%R$0.02
Kichiri Holdings & Co Ltd1.08%¥3
Lincotrade & Associates Holdings Ltd2.07%SGD 0.00
MFS Government Securities Fund Class R63.48%$0.03
Monogatari Corp0.81%¥15
National Storage REIT4.93%A$0.06
Nuveen AMT-Free Municipal Value Fund4.01%$0.04
Nuveen AMT-Free Quality Muni Inc5.52%$0.04
Nuveen Arizona Quality Municipal Income Fund4.77%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund5.16%$0.05
Nuveen California Municipal Value Fund3.95%$0.03
Nuveen California Quality Municipal Income Fund5.39%$0.04
Nuveen California Select Tax-Free Income Portfolio4.09%$0.05
Nuveen Massachusetts Quality Municipal Income Fund4.65%$0.03
Nuveen Minnesota Quality Municipal Income Fund4.62%$0.04
Nuveen Missouri Quality Municipal Income Fund4.66%$0.03
Nuveen Multi-Market Income Fund5.51%$0.03
Nuveen Municipal Credit Income Fund5.72%$0.05
Nuveen Municipal Credit Opps Fund5.63%$0.05
Nuveen Municipal Income4.60%$0.03
Nuveen Municipal Value Fund4.03%$0.03
Nuveen New Jersey Quality Municipal Income Fund4.67%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund5.12%$0.04
Nuveen New York Municipal Value Fund4.10%$0.03
Nuveen New York Quality Municipal Income Fund5.35%$0.04
Nuveen New York Select Tax-Free Income Fund4.16%$0.04
Nuveen Quality Muni Income Fund5.54%$0.04
Nuveen Select Maturities Municipal Fund3.49%$0.03
Nuveen Select Tax-Free Income Portfolio4.06%$0.05
Nuveen Taxable Municipal Income Fund5.93%$0.07
Nuveen Variable Rate Preferred & Income Fund8.05%$0.12
Nuveen Virginia Quality Municipal Income Fund4.98%$0.04
Open Up Group Inc3.19%¥20
PIMCO California Municipal Income Fund4.59%$0.04
PIMCO California Municipal Income Fund II4.40%$0.02
PIMCO California Municipal Income Fund III4.92%$0.03
PIMCO Municipal Income Fund5.44%$0.04
PIMCO Municipal Income Fund II5.66%$0.04
PIMCO Municipal Income Fund III5.29%$0.03
PIMCO New York Municipal Income Fund5.17%$0.03
PIMCO New York Municipal Income Fund II4.80%$0.03
PIMCO New York Municipal Income Fund III5.04%$0.02
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B7.34%$0.42
Putnam Municipal Opportunities Trust4.15%$0.04
QV Equities Limited5.31%A$0.01
RE&S Holdings Ltd Ordinary Shares5.66%SGD 0.01
RenaissanceRe Holdings Ltd6.16%$0.36
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int5.86%$0.26
RH Hedged Multi-Asset Income ETF6.76%$0.01
Sheffield Green Ltd2.56%SGD 0.01
Stainless Tankers ASA4.37%NOK 2.36
Sundaram Finance Ltd0.59%₹14.00
Temairazu Inc0.90%¥14
Truist Financial Corp PRF PERPETUAL USD - Ser R5.91%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O5.87%$0.33
Vanguard Total Bond Market Index Fund Admiral Shares3.12%$0.03
Western Asset Global Corporate Defined Opportunity Fund10.69%$0.10
Western Asset Intermediate Municipal Fund6.40%$0.03
Western Asset Inv Grade Income Fund Inc4.89%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.5.33%$0.07
Western Asset Managed Municipals Portfolio6.32%$0.04
Western Asset Municipal High Income Fund Inc5.99%$0.02
Western Asset Premier Bond Fund7.63%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc Class A pays dividend on .
  2. Pfizer Inc pays dividend on .
  3. Intel Corp pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. Fidelity High Yield Factor ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. Bahl & Gaynor Small/Mid Cap Income Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  6. Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays dividend on .
  7. Fidelity Government Cash Reserves pays dividend on .