Dividend Calendar 02 January 2025

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.64%$0.40
PennantPark Floating Rate Capital Ltd
15.34%$0.10
HP Inc
4.14%$0.29
Albemarle Corp
1.72%$0.41
Pennant Park Investment Corp
31.61%$0.08
PIMCO Dynamic Income Fund
18.53%$0.22
Genuine Parts Co
3.25%$1.00
Brown-Forman Corp Class B
3.27%$0.23
PPL Corp
3.35%$0.26
Macy's Inc
3.29%$0.17
McKesson Corp
0.39%$0.71
Paramount Global Class B
0.00%$0.05
TELUS Corp
6.29%CA$0.40
AH Realty Trust Inc
9.36%$0.21
Allstate Corp
1.86%$0.92
PIMCO Corporate and Income Opportunity Fund
13.31%$0.12
Paramount Skydance Corp
2.88%$0.05
Liberty All-Star Equity
11.19%$0.18
PIMCO Dynamic Income Opportunities Fund
13.02%$0.13
Huntington Bancshares Inc
4.02%$0.16
Smith & Wesson Brands Inc
3.68%$0.13
New Jersey Resources Corp
3.87%$0.45
Baxter International Inc
0.16%$0.17
Regions Financial Corp
4.48%$0.25
Bank Bradesco SA Vz
7.40%R$0.02
C.H. Robinson Worldwide Inc
1.84%$0.62
First Financial Bankshares Inc
3.02%$0.18
United Bankshares Inc
3.35%$0.37
Brown-Forman Corp Class A
3.20%$0.23
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
3.82%$0.47
PIMCO Corporate & Income Strategy Fund
12.65%$0.11
PIMCO Dynamic Income Strategy Fund
8.08%$0.11
PIMCO Access Income Fund
13.72%$0.15
MCAN Financial Group
8.29%CA$0.39
Itau Unibanco Holding SA
2.25%R$0.01
Liberty All-Star Growth
9.88%$0.12
Baytex Energy Corp
1.20%CA$0.02
Cia Paranaense De Energia Copel ADR
0.00%$0.14
PIMCO Income Strategy Fund II
13.83%$0.07
PIMCO High Income Fund
14.15%$0.05
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.26%$0.55
Veren Inc
0.00%CA$0.12
Weyco Group Inc
6.14%$2.26
First Horizon Corp
3.00%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.13
PIMCO Income Strategy Fund
14.49%$0.08
Banc of California Inc
2.80%$0.10
Eldridge BBB-B CLO ETF
6.95%$0.21
PCM Fund
15.73%$0.08
Allspring Global Dividend Opportunity Fund
10.27%$0.12
Valley National Bancorp
3.48%$0.11
Prosperity Bancshares Inc
3.66%$0.58
Cia Paranaense De Energia Copel ADR (Representing
5.86%$0.13
Kennedy-Wilson Holdings Inc
4.53%$0.12
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.68%$0.09
Avangrid Inc
0.00%$0.44
UMB Financial Corp
1.54%$0.40
AB FCP I - Global High Yield Portfolio A Inc
7.67%$0.02
Barings Global Short Duration High Yield Fund
11.34%$0.12
PIMCO Global StocksPLUS and Income Fund
10.31%$0.07
Popular Inc
2.36%$0.70
Synovus Financial Corp
0.00%$0.38
Tegna Inc
0.00%$0.13
Vulcabras SA Shs Voting
0.00%R$0.13
Franklin Premier Income Trust
9.48%$0.03
Fuller Smith & Turner PLC Class A
2.81%£0.07
NewMarket Corp
1.48%$2.50
Wesbanco Inc
4.21%$0.37
Royal London Short Term Money Market Fund Y Inc
3.74%£0.00
Allspring Multi-Sector Income Fund
10.26%$0.07
Canadian Western Bank
0.00%CA$0.36
Itausa Investimentos ITAU SA
0.52%R$0.02
JPMorgan UK Small Cap Growth & Income Ord
4.19%£0.04
Allspring Income Opportunities Fund
10.64%$0.05
BlackRock American Income Trust PLC
6.49%£0.02
Castings PLC
6.65%£0.04
Franklin Master Intermediate Income Trust
8.74%$0.02
Pacer US Cash Cows 100 ETF
1.93%$0.24
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
9.86%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.22%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.94%$0.33
Allspring Utilities and High Income Fund
10.01%$0.07
Bank Bradesco SA
7.53%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.20%$0.03
Farmers & Merchants Bancorp
1.73%$9.30
Financial Institutions Inc
3.33%$0.30
PIMCO Municipal Income Fund II
7.10%$0.04
Utz Brands Inc Class A
1.82%$0.06
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.85%€0.10
Pacer Global Cash Cows Dividend ETF
4.85%$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.51%$0.09
Franklin Managed Municipal Income Trust
6.63%$0.02
Hull Tactical US ETF
0.00%$6.78
Invesco RAFI US 1000 ETF
1.33%$0.15
Kohl's Corp BRDR
1.65%R$2.09
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8.27%$0.20
Tortoise Electrification Infrastructure ETF
3.96%$0.03
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.74%€0.13
BlackRock Inc CDR (CAD Hedged) - CIBC
2.04%CA$0.14
Cadence Bank
0.00%$0.25
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
2.07%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.58%$0.29
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.96%$0.09
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.93%$0.53
Société Centrale des Bois et Scieries de la Manche
2.08%€0.17
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.08
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.35%ARS 2.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.57%€0.06
Franklin Municipal Opportunities Trust
6.41%$0.04
Minerales Y Productos Derivados SA
887.50%€40.00
NVIDIA Corp BRDR
0.17%R$0.00
Pacer Benchmark Industrial Real Estate SCTR ETF
4.62%$0.43
Pacer Data & Infrastructure Real Estate ETF
4.90%$0.03
Pacer US Small Cap Cash Cows 100 ETF
1.14%$0.14
PIMCO California Municipal Income Fund
5.43%$0.04
PIMCO New York Municipal Income Fund II
5.65%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.17%$0.52
Telsys Ltd
2.66%₪3.31
Vanguard Total Bond Market Index Fund Admiral Shares
4.23%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.10%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.16%$0.34
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.54%€16.77
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Angel Oak Mortgage-Backed Securities ETF
5.69%$0.04
Angel Oak UltraShort Income ETF
4.44%$0.29
Banco De Bogota SA
6.14%COP 121
Banco de Occidente SA
9.12%COP 115
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.49%$0.11
BNY Mellon High Yield ETF
7.20%$0.33
BNY Mellon International Equity ETF
1.62%$0.19
CapForce IBD 50 ETF
1.46%$0.26
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Energy Services of America Corp
1.74%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.73%$0.31
Federated Hermes Premier Municipal Inc
5.21%$0.04
Fidelity National Information Services Inc BRDR
3.60%R$0.09
First US Bancshares Inc
1.70%$0.07
Grupo de Inversiones Suramericana SA
3.15%€350.00
Grupo de Inversiones Suramericana SA
3.15%COP 350
Harley-Davidson Inc BRDR
2.04%R$0.72
HP Inc Cedear
3.91%$0.29
LHA Market State Tactical Q ETF
0.75%$1.21
Life Healthcare Group Holdings Ltd ADR
4.65%$0.07
Mackenzie Balanced Allocation ETF
0.53%CA$0.19
Mackenzie Growth Allocation ETF
0.46%CA$0.17
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.61
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.28%$0.52
Newmont Corp BRDR
0.61%R$1.04
Pacer Developed Markets International Cash Cows 100 ETF
4.03%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
5.62%$0.55
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.05%$0.35
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
0.00%$0.02
Principal Active High Yield ETF
7.56%$0.12
Renold PLC
0.00%£0.03
Tortoise North American Pipeline Fund
3.22%$0.35
Universal Logistics Holdings Inc
2.57%$0.11
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Xylem Inc BRDR
1.18%R$0.75
1867 Western Financial Corp
2.44%$50.00
AB Core Plus Bond ETF
4.65%$0.19
AB Short Duration High Yield ETF
5.60%$0.13
AB Short Duration Income ETF
4.58%$0.21
AB SICAV I - American Growth Portfolio AP USD Inc
13.63%$0.83
AB Tax-Aware Intermediate Municipal ETF
3.70%$0.08
AB Tax-Aware Long Municipal ETF
4.60%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.11%$0.10
AB Ultra Short Income ETF
3.69%$0.27
Alabama Power Co. 4,3% 16/46
5.51%$0.02
Alexis Practical Tactical ETF
0.84%$0.65
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.85%$0.57
Allegheny & Western Railway
8.33%$3.00
American Bank Inc
2.59%$0.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€15.98
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.26%€12.91
Amundi Funds - Strategic Income I2 EUR QD (D)
4.93%€13.86
Amundi Funds - Strategic Income I2 USD QD (D)
4.99%$14.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Andover Bancorp Inc
3.80%$0.38
Angel Oak High Yield Opportunities ETF
6.82%$0.07
Angel Oak Income ETF
5.74%$0.21
Atresmedia Corporacion de Medios de Comunicacion SA ADR
6.48%$0.22
Ballston SpA Bancorp Inc
1.65%$0.33
Banestes SA Banco Estado Espirito
2.90%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
2.88%R$0.02
BlackRock Inc BRDR
1.47%R$0.32
BNY Mellon Concentrated International ETF
1.35%$0.37
BNY Mellon Core Bond ETF
4.34%$0.16
BNY Mellon Dynamic Value ETF
0.52%$0.07
BNY Mellon Emerging Markets Equity ETF
1.16%$0.14
Bny Mellon Global Infrastructure Income ETF
3.11%$0.41
BNY Mellon Ultra Short Income ETF
3.57%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.53%$0.12
BNY Mellon US Mid Cap Core Equity ETF
0.76%$0.18
BNY Mellon US Small Cap Core Equity ETF
0.71%$0.15
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.58%$0.21
Cambria Global Asset Allocation ETF
3.44%$0.04
Cambria Global Momentum ETF
1.50%$0.07
Cambria Trinity ETF
2.75%$0.12
CapForce IBD Breakout Opportunities ETF
0.31%$0.23
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.11
Chemung Financial Corp
1.81%$0.31
Cia Paranaense De Energia Copel CEDAR
6.67%$0.41
CNB Corp
4.42%$3.50
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0.00%$1.55
Commercial National Financial Corp (MI)
3.82%$0.14
CW Bancorp
2.20%$0.23
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.63%$0.36
Diamond Bancshares Inc
2.71%$0.33
Eldridge AAA CLO ETF
4.91%$0.14
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.11%$0.34
Fairlead Tactical Sector Fund
1.27%$0.09
Federated Hermes MDT Large Cap Core ETF
0.45%$0.05
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.69%$0.07
Federated Hermes MDT Small Cap Core ETF
0.24%$0.04
Federated Hermes Short Duration Corporate ETF
4.38%$0.16
Federated Hermes Short Duration High Yield ETF
6.08%$0.17
Federated Hermes Total Return Bond ETF
4.23%$0.16
Federated Hermes U.S. Strategic Dividend ETF
2.84%$0.10
Fidelity Crypto Industry and Digital Payments ETF
1.74%$0.01
Fidelity Enhanced U.S. All-Cap Equity ETF
0.83%$0.00
Fidelity Fundamental Developed International ETF
2.21%$0.09
Fidelity Fundamental Global ex-U.S. ETF
1.74%$0.07
Fidelity Investment Grade Securitized ETF
3.90%$0.13
Fidelity Low Duration Bond ETF
3.96%$0.25
Fidelity Low Duration Bond Factor ETF
3.99%$0.22
Fidelity Preferred Securities & Income ETF
5.32%$0.13
Fidelity Sustainable High Yield ETF
6.57%$0.29
Fidelity Tactical Bond ETF
4.92%$0.28
First Ottawa Bancshares Inc (DE)
0.73%$0.75
FundX Aggressive ETF
0.54%$0.06
FundX Conservative ETF
2.64%$0.73
FundX Flexible ETF
9.73%$1.09
Garcia Reguera SA Shs 1 Vote
0.05%ARS 2.25
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4.42%$0.31
GMO Internet group Inc ADR
1.83%$0.10
Great American Bancorp Inc
2.07%$0.25
Grupo Aval Acciones y Valores SA
4.38%COP 2
Grupo Cibest SA
5.03%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
5.84%COP 884
Grupo de Inversiones Suramericana SA
3.73%COP 350
Holmes Place International Ltd
7.94%₪0.16
Innovator Equity Managed Floor ETF
0.24%$0.04
Innovator Gradient Tactical Rotation Strategy ETF
0.68%$0.59
Innovator Hedged Nasdaq-100 ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.12
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - July
5.31%$0.11
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Innovator Premium Income 20 Barrier ETF - April
7.49%$0.40
Innovator Premium Income 20 Barrier ETF - January
6.25%$0.41
Innovator Premium Income 20 Barrier ETF - July
4.81%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.25%$0.38
Innovator Premium Income 30 Barrier ETF - April
6.18%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.03%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.68%$0.34
Innovator Premium Income 30 Barrier ETF - October
5.32%$0.31
Innovator S&P Investment Grade Preferred ETF
6.51%$0.09
Innovator U.S. Small Cap Managed Floor ETF
0.67%$0.07
Itausa Investimentos ITAU SA
0.52%R$0.02
Jack Henry & Associates Inc BRDR
1.04%R$0.57
JTNB Bancorp Inc
3.09%$0.42
Kensington Hedged Premium Income ETF
8.88%$0.22
Kluang Rubber Co Malaya Bhd
1.22%MYR 0.04
Kovitz Core Equity ETF
0.02%$0.08
Kuchai Development Bhd
1,560.98%MYR 0.20
LHA Market State Tactical Beta ETF
0.37%$0.32
LHA Risk-Managed Income ETF
4.92%$0.21
Mackenzie Canadian Large Cap Equity Index ETF
0.51%CA$1.31
Mackenzie International Equity Index ETF
0.70%CA$0.76
Macquarie Bank Ltd. 5,272% 24/27
5.26%$0.03
Malaga Financial Corp
4.87%$0.23
Marquette National Corp
3.70%$0.28
MBT Bancshares Inc
3.51%$0.50
McRae Industries Inc Class A
1.67%$0.84
McRae Industries Inc Class B
1.68%$0.84
Merchants & Marine Bancorp Inc
2.49%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.94%$0.38
New England Power Co 6% PRF PERPETUAL USD 100
5.98%$1.50
Nike Inc Cedear
4.24%$0.03
Novo Banco S.A. 3,5% 13/43
3.80%€0.04
OneAscent Emerging Markets ETF
0.61%$0.27
Pacer American Energy Infrastructure ETF
4.20%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.38
Pacer BlueStar Digital Entertainment ETF
0.78%$0.05
Pacer BlueStar Engineering the Future ETF
0.00%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.13
Pacer Developed Markets Cash Cows Growth Leaders ETF
2.03%$0.18
Pacer Industrials and Logistics ETF
3.07%$0.05
Pacer Lunt Large Cap Alternator ETF
1.48%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1.32%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.62%$0.21
Pacer MSCI World Industry Advantage ETF
0.76%$0.03
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.09%$0.01
Pacer Nasdaq International Patent Leaders ETF
2.02%$0.06
Pacer Trendpilot 100 ETF
0.81%$1.45
Pacer Trendpilot European Index ETF
1.85%$0.83
Pacer Trendpilot International ETF
2.23%$0.74
Pacer Trendpilot US Bond ETF
6.29%$0.15
Pacer Trendpilot US Large Cap ETF
0.99%$0.36
Pacer Trendpilot US Mid Cap ETF
1.67%$0.32
Pacer US Cash Cows Growth ETF
0.23%$0.01
Pacer US Export Leaders ETF
0.36%$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.36%$0.05
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.36%$0.01
Pacer WealthShield ETF
2.12%$0.21
PeakShares Sector Rotation ETF
4.91%$0.35
Peoples Trust Company Of St. Albans
2.33%$0.29
Principal Investment Grade Corporate ETF
5.23%$0.08
Prosegur Cash SA ADR
7.08%$0.05
Putnam ESG Ultra Short ETF -
0.00%$0.21
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Segall Bryant & Hamill Select Equity ETF
0.00%$0.04
Skyworks Solutions Inc BRDR
2.54%R$1.46
Sterling Capital Short Duration Bond ETF
4.82%$0.11
Sterling Capital Ultra Short Bond ETF
4.37%$0.09
Suez Canal Co for Technology Settling
2.83%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
2.13%MYR 0.08
Symtek Automation Asia Co Ltd
2.93%NT$1.93
Tapestry Inc ADR
1.14%R$0.15
TCW AAA CLO ETF
4.75%$0.01
Tortoise Global Water Fund
3.53%$0.32
Trustco Bank Corp N Y
2.98%$0.36
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.05%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.49%$0.81
VTech Holdings Ltd ADR
8.04%$0.17
World-Link Logistics (Asia) Holding Ltd
6.64%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. HP Inc pays dividend on .
  4. Albemarle Corp pays dividend on .
  5. Pennant Park Investment Corp pays dividend on .
  6. PIMCO Dynamic Income Fund pays dividend on .
  7. Genuine Parts Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Eldridge BBB-B CLO ETF pays dividend on .
  2. Pacer US Cash Cows 100 ETF pays dividend on .
  3. Pacer Global Cash Cows Dividend ETF pays dividend on .
  4. Hull Tactical US ETF pays dividend on .
  5. Invesco RAFI US 1000 ETF pays dividend on .
  6. Tortoise Electrification Infrastructure ETF pays dividend on .
  7. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Royal London Short Term Money Market Fund Y Inc pays dividend on .
  3. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  5. BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays dividend on .