Dividend Calendar January 2009

  • In 1,376 securities pay a dividend.
  • The strongest day in is with 230 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2009
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.33
UGI Corp
UGI Corp
4.29%$0.13
Albemarle Corp
Albemarle Corp
2.80%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.53%CA$0.03
TransAlta Corp
TransAlta Corp
2.16%CA$0.27
Paramount Global
Paramount Global
1.68%$0.27
PPL Corp
PPL Corp
3.07%$0.34
Huntington Bancshares Inc
Huntington Bancshares Inc
4.07%$0.13
Paramount Global Class A
Paramount Global Class A
0.89%$0.27
Comerica Inc
Comerica Inc
5.07%$0.33
Show all 32 dividends on
Friday, 2 January 2009
PepsiCo Inc
PepsiCo Inc
4.36%$0.43
Ares Capital Corp
Ares Capital Corp
9.12%$0.42
Union Pacific Corp
Union Pacific Corp
2.48%$0.14
Walmart Inc
Walmart Inc
0.97%$0.08
Merck & Co Inc
Merck & Co Inc
4.26%$0.38
Iberdrola SA
Iberdrola SA
4.19%€0.14
Redeia Corporacion SA
Redeia Corporacion SA
6.80%€0.11
FedEx Corp
FedEx Corp
2.53%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
14.72%$0.24
Genuine Parts Co
Genuine Parts Co
3.51%$0.39
Show all 187 dividends on
Saturday, 3 January 2009
Bankinter SA
Bankinter SA
4.64%€0.05
Bankinter SA
Bankinter SA
4.64%€0.05
Show all 2 dividends on
Monday, 5 January 2009
Nike Inc
Nike Inc
2.74%$0.06
Kimberly-Clark Corp
Kimberly-Clark Corp
3.79%$0.58
Acerinox SA
Acerinox SA
6.23%€0.10
Omnicom Group Inc
Omnicom Group Inc
3.69%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.22
PACCAR Inc
PACCAR Inc
1.46%$0.07
Nordson Corp
Nordson Corp
1.62%$0.09
Thor Industries Inc
Thor Industries Inc
2.61%$0.07
goeasy Ltd
goeasy Ltd
4.07%CA$0.09
Show all 49 dividends on
Tuesday, 6 January 2009
Agree Realty Corp
Agree Realty Corp
4.09%$0.50
Barings BDC Inc
Barings BDC Inc
11.95%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.25
Baxter International Inc
Baxter International Inc
2.20%$0.26
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.46%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.19%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.09
Siemens Global Growth A
Siemens Global Growth A
0.00%€0.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.91%$0.16
FMM-Fonds P
FMM-Fonds P
0.00%€5.71
Show all 21 dividends on
Wednesday, 7 January 2009
Qualcomm Inc
Qualcomm Inc
2.45%$0.16
Digital Realty Trust Inc
Digital Realty Trust Inc
2.93%$0.33
HP Inc
HP Inc
4.37%$0.04
SFL Corp Ltd
SFL Corp Ltd
13.00%$0.60
Amphenol Corp
Amphenol Corp
0.78%$0.00
3i Group PLC
3i Group PLC
1.58%£0.06
Ecora Resources PLC
Ecora Resources PLC
4.01%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.04%$0.10
Bonduelle SA
Bonduelle SA
2.59%€0.38
J&J Snack Foods Corp
J&J Snack Foods Corp
2.68%$0.10
Show all 38 dividends on
Thursday, 8 January 2009
GSK PLC
GSK PLC
4.64%£0.24
Naturgy Energy Group SA
Naturgy Energy Group SA
6.26%€0.41
GSK PLC ADR
GSK PLC ADR
4.37%$0.47
Southwest Airlines Co
Southwest Airlines Co
2.31%$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
2.93%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$0.00
Caledonia Investments PLC
Caledonia Investments PLC
1.86%£0.10
Albany International Corp
Albany International Corp
1.65%$0.12
Metcash Ltd
Metcash Ltd
5.11%A$0.10
Unicorn AIM VCT
Unicorn AIM VCT
24.43%£0.01
Show all 27 dividends on
Friday, 9 January 2009
Altria Group Inc
Altria Group Inc
6.87%$0.32
Philip Morris International Inc
Philip Morris International Inc
3.18%$0.54
Franklin Resources Inc
Franklin Resources Inc
6.11%$0.21
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.24%CA$0.10
Equity Residential
Equity Residential
3.96%$0.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
Elecnor SA
Elecnor SA
2.84%€0.05
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
Show all 82 dividends on
Saturday, 10 January 2009
First Capital REIT
First Capital REIT
5.17%CA$0.20
Show all 1 dividends on
Sunday, 11 January 2009
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.11
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.16
Show all 2 dividends on
Monday, 12 January 2009
Enagas SA
Enagas SA
7.65%€0.26
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.46%€0.16
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.32%$13.50
Chubb Ltd
Chubb Ltd
1.26%$0.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
The Toro Co
The Toro Co
2.10%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
1.53%$0.10
Iamgold Corp
Iamgold Corp
0.00%$0.06
Hubbell Inc
Hubbell Inc
1.48%$0.35
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
Show all 35 dividends on
Tuesday, 13 January 2009
Mondelez International Inc
Mondelez International Inc
2.83%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.31
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.03
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.56%$0.20
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.50%$0.03
TR Property Investment Trust
TR Property Investment Trust
4.91%£0.02
Central Securities Corporation
Central Securities Corporation
4.96%$0.14
Adicet Bio Inc Ordinary Shares
Adicet Bio Inc Ordinary Shares
0.00%$0.70
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.76%$0.23
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.35%CHF 87.31
Show all 19 dividends on
Wednesday, 14 January 2009
BanColombia SA ADR
BanColombia SA ADR
37.05%$0.24
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.52%$0.90
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Regal Rexnord Corp
Regal Rexnord Corp
1.04%$0.16
Centerspace
Centerspace
5.02%$1.70
Trican Well Service Ltd
Trican Well Service Ltd
4.81%CA$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.94%$0.18
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
10.00%HK$0.06
Show all 15 dividends on
Thursday, 15 January 2009
Realty Income Corp
Realty Income Corp
5.68%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.72%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.49
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.14
EPR Properties
EPR Properties
6.69%$0.84
Repsol SA
Repsol SA
8.88%€0.53
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.13%$0.80
Occidental Petroleum Corp
Occidental Petroleum Corp
2.28%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.06%€0.32
Show all 230 dividends on
Friday, 16 January 2009
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.12
Republic Services Inc
Republic Services Inc
0.93%$0.19
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.12
Royal Gold Inc
Royal Gold Inc
0.98%$0.08
Kilroy Realty Corp
Kilroy Realty Corp
6.83%$0.58
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.64
McCormick & Co Inc
McCormick & Co Inc
2.35%$0.12
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.82%$0.82
Show all 62 dividends on
Saturday, 17 January 2009
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$0.13
Mastek Ltd
Mastek Ltd
0.89%₹2.50
Show all 2 dividends on
Sunday, 18 January 2009
Big Shopping Centers Ltd
Big Shopping Centers Ltd
0.00%₪0.95
Show all 1 dividends on
Monday, 19 January 2009
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.40
Tiger Brands Ltd
Tiger Brands Ltd
4.89%ZAR 5.41
International Game Technology PLC
International Game Technology PLC
4.65%$0.15
Barloworld Ltd
Barloworld Ltd
5.76%ZAR 1.50
Herald Holdings Ltd
Herald Holdings Ltd
12.50%HK$0.03
Reunert Ltd
Reunert Ltd
5.94%ZAR 2.41
Argent Industrial Ltd
Argent Industrial Ltd
4.71%ZAR 0.19
Astral Foods Ltd
Astral Foods Ltd
2.75%ZAR 4.40
iShares S&P 500 ETF
iShares S&P 500 ETF
1.10%A$0.06
RCL Foods Ltd
RCL Foods Ltd
5.79%ZAR 0.23
Show all 21 dividends on
Tuesday, 20 January 2009
The Walt Disney Co
The Walt Disney Co
0.91%$0.35
EVN AG
EVN AG
3.83%€0.37
Brandywine Realty Trust
Brandywine Realty Trust
14.32%$0.30
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.24
Balchem Corp
Balchem Corp
0.53%$0.07
Gentex Corp
Gentex Corp
2.16%$0.06
Enerplus Corp
Enerplus Corp
1.77%CA$0.25
Bird Construction Inc
Bird Construction Inc
3.43%CA$0.04
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.98%£0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.55%$0.45
Show all 45 dividends on
Wednesday, 21 January 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.75
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.80%$0.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.66%CA$0.02
Heico Corp
Heico Corp
0.08%$0.06
National Grid PLC ADR
National Grid PLC ADR
4.97%$0.95
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.59
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.02%€1.30
Show all 23 dividends on
Thursday, 22 January 2009
Medical Properties Trust Inc
Medical Properties Trust Inc
6.18%$0.20
CubeSmart
CubeSmart
4.87%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.41%$0.22
Discover Financial Services
Discover Financial Services
1.47%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.96%$0.01
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.11
Life Storage Inc
Life Storage Inc
0.00%$0.28
SEI Investments Co
SEI Investments Co
1.20%$0.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.42
Commercial Metals Co
Commercial Metals Co
1.56%$0.12
Show all 26 dividends on
Friday, 23 January 2009
Medtronic PLC
Medtronic PLC
3.35%$0.19
Sysco Corp
Sysco Corp
3.05%$0.24
American Financial Group Inc
American Financial Group Inc
2.63%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.31%$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.66%HK$0.38
Andersons Inc
Andersons Inc
2.25%$0.06
Sun Communities Inc
Sun Communities Inc
3.00%$0.63
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.99%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.34%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.65%CA$0.08
Show all 42 dividends on
Saturday, 24 January 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.85%$0.66
Show all 1 dividends on
Sunday, 25 January 2009
Premier Financial Corp
Premier Financial Corp
4.41%$0.09
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
6.99%EGP 0.40
Show all 2 dividends on
Monday, 26 January 2009
AGNC Investment Corp
AGNC Investment Corp
16.38%$1.20
thyssenkrupp AG
thyssenkrupp AG
1.47%€1.30
GE Aerospace
GE Aerospace
0.67%$0.31
Acciona SA
Acciona SA
3.88%€1.07
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.29%$0.40
Ingredion Inc
Ingredion Inc
2.33%$0.14
Iberpapel Gestion SA
Iberpapel Gestion SA
4.93%€0.08
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€1.07
Show all 120 dividends on
Tuesday, 27 January 2009
Best Buy Co Inc
Best Buy Co Inc
5.52%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.58%€0.90
Buckle Inc
Buckle Inc
3.79%$0.20
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.98%$8.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.10
Werner Enterprises Inc
Werner Enterprises Inc
2.14%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Fras-le SA
Fras-le SA
1.85%R$0.08
Mexico Equity & Income Fund
Mexico Equity & Income Fund
3.10%$6.78
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.58%R$0.06
Show all 11 dividends on
Wednesday, 28 January 2009
Siemens AG
Siemens AG
2.33%€1.60
Bank of Nova Scotia
Bank of Nova Scotia
6.06%CA$0.49
Comcast Corp
Comcast Corp
3.85%$0.03
Viscofan SA
Viscofan SA
4.84%€0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.39%CA$0.44
Barry Callebaut AG
Barry Callebaut AG
3.77%€1.60
Gap Inc
Gap Inc
2.91%$0.09
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.39
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.29%CA$0.02
Exide Industries Ltd
Exide Industries Ltd
0.55%₹0.40
Show all 14 dividends on
Thursday, 29 January 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
14.14%$0.50
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.43%$1.14
Chimera Investment Corp
Chimera Investment Corp
11.72%$0.60
AvalonBay Communities Inc
AvalonBay Communities Inc
3.41%$2.70
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.11%$1.36
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.49%$2.70
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
8.05%$0.42
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.76%JP¥17
Show all 34 dividends on
Friday, 30 January 2009
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Danaher Corp
Danaher Corp
0.67%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Stryker Corp
Stryker Corp
0.88%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.02
Dynex Capital Inc
Dynex Capital Inc
16.41%$0.23
B&G Foods Inc
B&G Foods Inc
17.00%$0.17
Show all 214 dividends on
Saturday, 31 January 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.21%$0.38
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.77%CA$0.31
Edison International
Edison International
5.89%$0.31
Xerox Holdings Corp
Xerox Holdings Corp
9.06%$0.04
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.88%$0.07
Ensign Group Inc
Ensign Group Inc
0.18%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%CA$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.31%CA$0.39
City Holding Co
City Holding Co
2.66%$0.34
Show all 18 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Ares Capital Corp pays dividend on .
  7. The Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  5. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Siemens Global Growth A pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. FMM-Fonds P pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .