Dividend Calendar 03 February 2025

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.75%£0.59
AT&T Inc
AT&T Inc
4.17%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.68
CVS Health Corp
CVS Health Corp
4.18%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.62
General Mills Inc
General Mills Inc
4.03%$0.60
American Tower Corp
American Tower Corp
3.09%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.24%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.82%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
2.06%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.91%$0.08
Universal Corp
Universal Corp
6.00%$0.81
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.91%$0.22
Lincoln National Corp
Lincoln National Corp
6.01%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.91%$1.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
ABM Industries Inc
ABM Industries Inc
2.34%$0.27
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.08
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.32%$0.25
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
TwentyFour Income Ord
TwentyFour Income Ord
9.17%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.81%R$0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.30%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.04%$0.05
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.44%$0.13
F&C Investment Trust
F&C Investment Trust
1.57%£0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
SM Energy Co
SM Energy Co
3.59%$0.20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.17%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
PCM Fund
PCM Fund
12.37%$0.06
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.36%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.12
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.76%₹76.00
Norwood Financial Corp
Norwood Financial Corp
5.35%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.88%$0.07
Autoscope Technologies Corp
Autoscope Technologies Corp
7.41%$1.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.05
Eletrobras Participacoes SA
Eletrobras Participacoes SA
3.41%R$0.69
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
3.40%$0.10
Workspace Group PLC
Workspace Group PLC
6.88%£0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.03%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.33
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.15
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.15%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.09%$0.11
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
4.72%$0.15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.05
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.88%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.85%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.64%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.24%$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Henderson European Trust PLC
Henderson European Trust PLC
2.57%£0.01
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.33%$0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
4.08%$0.11
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.09%$0.31
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
18.35%$1.00
Creades AB Class A
Creades AB Class A
2.28%SEK 0.40
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.77%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.51%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.41%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11.47%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.93%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.71%$0.02
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.86%R$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.37%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.08
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
1.80%$0.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.77%$0.27
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.38%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.82%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.15%$0.11
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.43%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.04
First United Corp
First United Corp
3.38%$0.22
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)
9.18%€0.48
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.95%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.33%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.54%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.41%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.73%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.24%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.55%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.92%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.37%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.00%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
5.99%$0.27
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.08%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.16%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.18%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.28%$0.08
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.29%JP¥35
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.46%$0.47
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$0.09
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.27%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.19
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.94%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.15
Finward Bancorp
Finward Bancorp
1.66%$0.12
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.52%$0.17
Hartford Core Bond ETF
Hartford Core Bond ETF
3.58%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.26%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.09%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.01%$0.12
Imperial Equities Inc
Imperial Equities Inc
2.25%CA$0.02
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
7.01%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.52%JP¥24
JDC Corp
JDC Corp
4.23%JP¥10
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
6.25%$0.77
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.19%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.80%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.61%$0.03
Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares
Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares
17.39%R$1.01
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.51%£0.10
Sanko Gosei Ltd
Sanko Gosei Ltd
3.65%JP¥10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AT&T Inc pays dividend on .
  3. Verizon Communications Inc pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. Bristol-Myers Squibb Co pays dividend on .
  6. General Mills Inc pays dividend on .
  7. American Tower Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. Capital Group U.S. Multi-Sector Income 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. AB - Global High Yield Portfolio A Inc 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays dividend on .