Dividend Calendar 01 January 2025

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc		1.95%$1.54
UGI Corp
UGI Corp		4.39%$0.38
TransAlta Corp
TransAlta Corp		1.74%CA$0.06
Comerica Inc
Comerica Inc		4.41%$0.71
Textron Inc
Textron Inc		0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd		2.94%CA$0.60
Northern Trust Corp
Northern Trust Corp		2.72%$0.75
MDU Resources Group Inc
MDU Resources Group Inc		3.01%$0.13
InfraCap MLP ETF
InfraCap MLP ETF		7.06%$0.26
Greif Inc Class A
Greif Inc Class A		3.77%$0.54
George Weston Ltd
George Weston Ltd		1.42%CA$0.82
Greif Inc Class B
Greif Inc Class B		5.35%$0.80
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd		11.02%₪7.02
Renasant Corp
Renasant Corp		2.43%$0.22
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd		7.00%$0.35
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc		3.52%€0.00
C&F Financial Corp
C&F Financial Corp		2.33%$0.44
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2		5.40%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.32%$0.00
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B		1.43%$0.76
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25		6.98%$0.35
Consumers Energy Co
Consumers Energy Co		5.56%$1.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund		6.51%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund		6.90%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund		3.45%$0.04
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund		5.69%$0.00
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)		9.05%€0.48
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc		2.47%$0.19
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc		2.58%€2.01
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc		5.34%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis		1.51%€0.01
Amwaj International Co
Amwaj International Co		3.35%SAR 1.00
Northern Trust Corp Series E
Northern Trust Corp Series E		5.70%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc		1.50%£6.46
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)		1.50%£6.49
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc		2.78%€0.80

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More Information

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. InfraCap MLP ETF pays dividend on .
  2. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Limited Term Bond Fund pays dividend on .
  6. Fidelity Treasury Money Market Fund pays dividend on .
  7. Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays dividend on .