Dividend Calendar 01 February 2025

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Bank of Canada
National Bank of Canada
2.73%CA$1.14
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17.63%$0.20
Norwood Financial Corp
Norwood Financial Corp
3.89%$0.31
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
RGC Resources Inc
RGC Resources Inc
4.09%$0.21
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.83%€0.03
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
AMERICAN EXPRESS COMPANY 3,95% 22/25
AMERICAN EXPRESS COMPANY 3,95% 22/25
0.00%$0.02
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.32%$0.03
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.90%$0.02
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Choice Hotels International Inc. 5,85% 24/34
Choice Hotels International Inc. 5,85% 24/34
6.12%$0.03
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.14%€0.02
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.06%€0.02
Italien, Republik 3,65% 25/35
Italien, Republik 3,65% 25/35
3.88%€0.00
Italien, Republik 3,85% 24/35
Italien, Republik 3,85% 24/35
4.01%€0.02
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.33%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.79%$0.02
KEI Industries Ltd
KEI Industries Ltd
0.10%₹4.00
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Ukraine, Republik 4,5% 24/29
Ukraine, Republik 4,5% 24/29
5.84%$0.02
Ukraine, Republik 4,5% 24/36
Ukraine, Republik 4,5% 24/36
7.71%$0.02
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.17%$0.01
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.15%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.90%$0.02
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7.85%$0.02
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3.34%$0.02
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.46%$0.04
Capital One Financial Corp. 6,051% 24/35
Capital One Financial Corp. 6,051% 24/35
6.17%$0.03
Commerzbank AG 3,4% 23/27
Commerzbank AG 3,4% 23/27
3.41%€0.03
Community Bancorp Inc
Community Bancorp Inc
2.49%$0.24
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
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.33%$0.03
Hamburg Commercial Bank AG 3,375% 23/28
Hamburg Commercial Bank AG 3,375% 23/28
3.38%€0.03
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.83%$0.03
ING Groep N.V. 0,25% 21/30
ING Groep N.V. 0,25% 21/30
0.27%€0.00
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0.70%€0.00
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.05%€0.01
Italien, Republik 3,8% 23/28
Italien, Republik 3,8% 23/28
3.79%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.92%€0.03
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3.80%$0.02
Kinder Morgan Inc. 4,8% 22/33
Kinder Morgan Inc. 4,8% 22/33
5.11%$0.02
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30
Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30
4.36%€0.05
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8.81%$0.05
Münchener Hypothekenbank eG 3% 24/34
Münchener Hypothekenbank eG 3% 24/34
3.15%€0.03
Nine Energy Service Inc. 13% 23/28
Nine Energy Service Inc. 13% 23/28
0.00%$0.07
NSTAR Electric Co
NSTAR Electric Co
6.34%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.05%$1.20
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.32%$0.04
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.32%SGD 0.01
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.71%$0.02
The Bank of Nova Scotia 0,385% 22/29
The Bank of Nova Scotia 0,385% 22/29
0.39%CHF 0.00
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.42%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.27%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.43%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.44%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.31%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.57%$0.52
Tress Lebensmittel GmbH & Co. KG 8% 24/29
Tress Lebensmittel GmbH & Co. KG 8% 24/29
8.16%€0.04
Ukraine, Republik 4,5% 24/35
Ukraine, Republik 4,5% 24/35
7.64%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. National Bank of Canada pays dividend on .
  2. Townsquare Media Inc Class A pays dividend on .
  3. Norwood Financial Corp pays dividend on .
  4. Laurentian Bank of Canada pays dividend on .
  5. RGC Resources Inc pays dividend on .
  6. Gladstone Investment Corporation 8.00% Notes due 2028 pays dividend on .
  7. BrightSpring Health Services Inc Units pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Cambria Global Asset Allocation ETF 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 .