Dividend Calendar 01 January 2025

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$1.54
UGI Corp
UGI Corp
4.31%$0.38
TransAlta Corp
TransAlta Corp
1.54%CA$0.06
Comerica Inc
Comerica Inc
4.08%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.37%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.43%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.43%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.87%$0.26
Greif Inc Class A
Greif Inc Class A
3.26%$0.54
George Weston Ltd
George Weston Ltd
4.08%CA$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Greif Inc Class B
Greif Inc Class B
4.68%$0.80
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.96%₪7.02
Renasant Corp
Renasant Corp
2.25%$0.22
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.78%$0.35
C&F Financial Corp
C&F Financial Corp
2.58%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.45%$0.19
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.78%$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$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
5.95%$0.76
Consumers Energy Co
Consumers Energy Co
5.79%$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.42%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.41%$0.04
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$0.00
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
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)
9.07%€0.48
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.87%$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%€0.01
Amwaj International Co
Amwaj International Co
2.53%SAR 1.00
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.51%£0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.60%$0.94
Northern Trust Corp Series E
Northern Trust Corp Series E
5.76%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.40%£6.46
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.40%£6.49
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
2.47%€2.01
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.96%€0.80

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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 Government Money Market Fund pays dividend on .
  2. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Investments Money Market Treasury Only Portfolio - Class I pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. Fidelity Treasury Money Market Fund pays dividend on .