Dividend Calendar 01 February 2025

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Bank of Canada
National Bank of Canada
2.69%CA$1.14
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20.89%$0.20
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.31
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.47
RGC Resources Inc
RGC Resources Inc
3.91%$0.21
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
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
4.81%€0.03
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.15%€0.02
Italien, Republik 3,85% 24/35
Italien, Republik 3,85% 24/35
4.00%€0.02
Morgan Stanley 5,123% 23/29
Morgan Stanley 5,123% 23/29
5.13%$0.03
Münchener Hypothekenbank eG 3% 24/34
Münchener Hypothekenbank eG 3% 24/34
3.14%€0.03
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
6.24%$0.03
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.68%$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
6.05%$0.03
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.13%€0.02
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.02%€0.01
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.05%€0.02
Italien, Republik 3,65% 25/35
Italien, Republik 3,65% 25/35
3.87%€0.00
Italien, Republik 3,8% 23/28
Italien, Republik 3,8% 23/28
3.78%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.32%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.62%$0.02
KEI Industries Ltd
KEI Industries Ltd
0.12%₹4.00
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.05%$0.03
Ukraine, Republik 4,5% 24/29
Ukraine, Republik 4,5% 24/29
5.87%$0.02
Ukraine, Republik 4,5% 24/36
Ukraine, Republik 4,5% 24/36
7.84%$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
5.04%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.67%$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%
7.90%$0.02
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5.47%CA$0.31
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5.96%CA$0.21
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5.63%CA$0.21
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
5.96%CA$0.24
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3.33%$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
6.09%$0.03
Commerzbank AG 3,4% 23/27
Commerzbank AG 3,4% 23/27
3.41%€0.03
Community Bancorp Inc
Community Bancorp Inc
2.46%$0.24
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.30%$0.35
Ecopetrol S.A. 7,75% 24/32
Ecopetrol S.A. 7,75% 24/32
7.70%$0.02
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
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.91%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5.06%$0.30
Gladstone Investment Corporation 7.875% Notes due 2030
Gladstone Investment Corporation 7.875% Notes due 2030
3.93%$0.25
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
5.82%$0.03
Icahn Enterprises L.P. 4,375% 21/29
Icahn Enterprises L.P. 4,375% 21/29
5.27%$0.02
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 5% 07/39
Italien, Republik 5% 07/39
4.87%€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
5.02%$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
8.79%$0.05
Nine Energy Service Inc. 13% 23/28
Nine Energy Service Inc. 13% 23/28
0.00%$0.07
NSTAR Electric Co
NSTAR Electric Co
6.49%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.32%$1.20
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.85%CA$0.01
Royal Bank of Canada 5,15% 24/34
Royal Bank of Canada 5,15% 24/34
5.27%$0.03
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.21%$0.04
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.29%SGD 0.01
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.69%$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
6.58%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.66%$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
6.62%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.53%$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-
6.49%$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-
6.54%$0.52
Tress Lebensmittel GmbH & Co. KG 8% 24/29
Tress Lebensmittel GmbH & Co. KG 8% 24/29
8.89%€0.04
Ukraine, Republik 4,5% 24/29
Ukraine, Republik 4,5% 24/29
6.18%$0.01
Ukraine, Republik 4,5% 24/34
Ukraine, Republik 4,5% 24/34
7.55%$0.01
Ukraine, Republik 4,5% 24/35
Ukraine, Republik 4,5% 24/35
7.51%$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 .