Dividend Calendar January 2011

  • In 1,620 securities pay a dividend.
  • The strongest day in is with 232 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2011
Automatic Data Processing Inc
2.87%$0.36
Canadian Natural Resources Ltd
4.11%CA$0.08
UGI Corp
4.10%$0.17
Albemarle Corp
1.38%$0.14
TransAlta Corp
1.47%CA$0.29
Bankinter SA
3.57%€0.02
Paramount Global Class B
0.00%$0.05
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.19%CA$0.11
Community Trust Bancorp Inc
2.95%$0.28
Show all 30 dividends on
Monday, 3 January 2011
PepsiCo Inc
4.43%$0.48
Union Pacific Corp
1.93%$0.19
Walmart Inc
0.90%$0.10
Redeia Corporacion SA
5.21%€0.15
China Water Affairs Group Ltd
8.46%HK$0.02
Pennant Park Investment Corp
29.57%$0.26
Endesa SA
3.95%€0.50
Genuine Parts Co
3.77%$0.41
Evergy Inc
3.38%$0.31
H&R Block Inc
4.34%$0.15
Show all 106 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
4.79%$0.66
Agree Realty Corp
4.06%$0.51
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.30%$0.33
TELUS Corp
12.10%CA$0.13
Teck Resources Ltd Class B
0.64%CA$0.30
iShares 20+ Year Treasury Bond ETF
4.57%$0.32
Fomento de Construcciones y Contratas SA
4.26%€0.49
Johnson Controls International PLC Registered Shares
1.20%$0.17
Spire Inc
4.23%$0.41
Show all 66 dividends on
Wednesday, 5 January 2011
Amphenol Corp
0.72%$0.00
Acerinox SA
3.80%€0.10
MidCap Financial Investment Corp
12.92%$0.84
Thor Industries Inc
2.86%$0.10
goeasy Ltd
1.89%CA$0.09
Baxter International Inc
0.18%$0.31
iShares MSCI Brazil ETF
1.75%$0.20
Calamos Strategic Total Return Fund
7.95%$0.05
J&J Snack Foods Corp
4.28%$0.12
Calamos Convertible Opportunities and Income Fund
8.75%$0.10
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
7.50%$0.20
GSK PLC
3.69%£0.28
Petroleo Brasileiro SA Petrobras ADR
6.29%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
7.06%$0.20
GSK PLC ADR
3.61%$0.64
Southwest Airlines Co
1.49%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.01%$0.79
SkyWest Inc
0.00%$0.04
FMM-Fonds P
0.00%€4.35
OTC Markets Group Inc
5.16%$0.04
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
2.79%$0.38
Prologis Inc
2.98%$0.28
Naturgy Energy Group SA
5.98%€0.35
Franklin Resources Inc
4.15%$0.25
SLB Schlumberger Ltd
2.62%$0.21
Keurig Dr Pepper Inc
3.02%$0.25
Marriott International Inc Class A
0.81%$0.09
PIMCO Corporate and Income Opportunity Fund
12.05%$0.69
Advance Auto Parts Inc
1.82%$0.06
Dentsply Sirona Inc
0.00%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
0.00%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
5.97%$0.38
Philip Morris International Inc
3.15%$0.64
Banco Bilbao Vizcaya Argentaria SA
4.41%€0.09
Dividend 15 Split Corp Class A
12.72%CA$0.10
Omnicom Group Inc
4.32%$0.20
Riocan Real Estate Investment Trust
5.15%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.60%$0.07
Bank Bradesco SA Vz ADR
5.01%$0.00
Whitestone REIT
1.50%$0.10
DNP Select Income Fund
7.10%$0.07
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
2.50%$0.34
CaixaBank SA
4.06%€0.06
Chubb Ltd
1.17%$0.33
The Toro Co
1.74%$0.05
Hubbell Inc
1.22%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.12%IDR 5
Quadient SA
5.87%€1.65
First of Long Island Corp
0.00%$0.15
TR Property Investment Trust
5.27%£0.02
Touax
2.49%€0.49
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
4.24%$0.08
3i Group PLC
3.58%£0.01
Apollo Commercial Real Estate Finance Inc
14.46%$0.40
International Flavors & Fragrances Inc
2.09%$0.27
Ecora Royalties PLC
1.15%£0.04
Grupo Cibest SA ADR
3.09%$0.32
HSBC Holdings PLC ADR
4.24%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
Saba Capital Income & Opportunities Fund
14.87%$0.03
ICL Group Ltd
3.71%₪0.49
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
4.55%€0.53
Itau Unibanco Holding SA ADR
2.99%$0.00
Singapore Telecommunications Ltd
4.18%SGD 0.07
Solvay SA
9.47%€1.13
Getty Realty Corp
5.53%$0.48
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
4.02%$0.06
LATAM Airlines Group SA
0.24%CLP 10
Allspring Multi-Sector Income Fund
9.53%$0.11
Allspring Income Opportunities Fund
9.99%$0.09
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
8.05%$0.13
W.P. Carey Inc
5.14%$0.51
Mondelez International Inc
3.64%$0.29
Iron Mountain Inc
2.91%$0.19
EPR Properties
6.08%$0.65
Digital Realty Trust Inc
2.75%$0.53
Pembina Pipeline Corp
4.19%CA$0.13
Leggett & Platt Inc
1.88%$0.27
McCormick & Co Inc
3.89%$0.14
SL Green Realty Corp
4.78%$0.10
Show all 149 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
1.94%$0.38
Cardinal Health Inc
0.91%$0.20
BCE Inc
5.73%CA$0.46
Sempra
2.97%$0.20
DTE Energy Co
3.36%$0.48
PG&E Corp
1.16%$0.46
The North West Co Inc (Variable Voting)
3.30%CA$0.34
TFI International Inc
1.27%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.33%CA$0.37
MillerKnoll Inc
3.52%$0.02
Show all 20 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
6.23%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
5.70%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.95%€0.23
Starwood Property Trust Inc
11.57%$0.40
Starwood Property Trust Inc
11.57%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.51%€0.00
iShares DivDAX UCITS ETF (DE)
2.98%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.55%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.54%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.84%€0.00
Freehold Royalties Ltd
6.45%CA$0.14
Show all 157 dividends on
Tuesday, 18 January 2011
Realty Income Corp
5.03%$0.14
The Walt Disney Co
1.87%$0.40
Ecolab Inc
1.17%$0.18
Republic Services Inc
1.24%$0.20
U.S. Bancorp
3.42%$0.05
Reaves Utility Income Trust
6.33%$0.12
State Street Corp
2.01%$0.01
AvalonBay Communities Inc
3.76%$0.89
Federal Realty Investment Trust
3.65%$0.67
Prosegur Compania De Seguridad SA
5.27%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
3.95%£0.13
Lancashire Holdings Ltd
17.31%£0.89
Lancashire Holdings Ltd
17.31%$1.40
Tecnicas Reunidas SA
0.00%€0.66
Allianz Euro Cash A
1.74%€0.71
National Grid PLC ADR
3.95%$1.02
Raymond James Financial Inc
1.37%$0.13
Mexico Fund, Inc
6.90%$0.66
Allianz Europazins A
2.29%€1.13
Schaffner Holding AG
0.00%CHF 4.50
Show all 22 dividends on
Thursday, 20 January 2011
FMC Corp
2.85%$0.06
Two Harbors Investment Corp
11.23%$2.98
Brandywine Realty Trust
10.17%$0.15
Xcel Energy Inc
3.09%$0.25
Heico Corp
0.08%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
4.54%$0.12
Link Real Estate Investment Trust
6.44%HK$0.51
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.00%$0.01
Balchem Corp
0.59%$0.15
Show all 54 dividends on
Friday, 21 January 2011
Bank OZK
3.96%$0.04
Royal Gold Inc
1.04%$0.11
Acciona SA
2.29%€1.07
CubeSmart
5.21%$0.07
Redwood Trust Inc
14.42%$0.25
Silvercorp Metals Inc
0.27%CA$0.02
Prim SA
4.22%€0.05
Sun Communities Inc
3.75%$0.63
Gentex Corp
2.00%$0.06
PT Telkom Indonesia (Persero) Tbk ADR
6.08%$0.05
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
1.25%€0.45
PNC Financial Services Group Inc
3.20%$0.10
Embraer SA ADR
1.34%$0.40
Lazard Global Total Return and Income Fund Inc
10.31%$0.09
Andersons Inc
1.04%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.50%$0.14
Gabelli Dividend & Income Trust
6.12%$0.07
Gabelli Utility Trust
9.28%$0.05
Repsol SA ADR
4.74%$0.57
Churchill Downs Inc
0.52%$0.08
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.66%$0.56
Best Buy Co Inc
4.63%$0.15
GE Aerospace
0.56%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.92%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.67%€1.45
Adamas Trust Inc
13.07%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.15
MSC Industrial Direct Co Inc Class A
2.88%$0.22
Show all 77 dividends on
Wednesday, 26 January 2011
Siemens AG
2.00%€2.70
Comcast Corp
5.55%$0.05
Gap Inc
3.60%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$10.00
Upbound Group Inc
7.22%$0.06
VanEck AEX UCITS ETF
1.94%€0.14
Life Storage Inc
0.00%$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.18
Enel Generacion Chile SA
7.46%CLP 6
Piscines Jean Desjoyaux
11.79%€0.48
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
13.18%$1.40
Bank of Nova Scotia
3.71%CA$0.49
Annaly Capital Management Inc
13.24%$0.64
Invesco Mortgage Capital Inc
18.19%$0.97
Franco-Nevada Corp
0.90%$0.03
Chimera Investment Corp
14.14%$2.55
Buckle Inc
17.36%$0.20
Simpson Manufacturing Co Inc
0.65%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.34%$0.15
Embotelladora Andina SA
7.42%CLP 9
Show all 29 dividends on
Friday, 28 January 2011
Danaher Corp
0.95%$0.02
ARMOUR Residential REIT Inc
17.44%$4.80
Medtronic PLC
3.50%$0.23
Banco Santander SA
2.32%€0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.13
Sysco Corp
2.73%$0.26
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
1.06%$0.11
EVN AG
3.06%€0.40
Foot Locker Inc
0.00%$0.15
Show all 103 dividends on
Saturday, 29 January 2011
BCP Investment Corp
14.96%$1.70
Tata Consultancy Services Ltd
5.00%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.10
Invesco Financial Preferred ETF
7.19%$0.10
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.09
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.13
Invesco Floating Rate Municipal Income ETF
2.19%$0.02
Invesco International Corporate Bond ETF
3.50%$0.08
Invesco National AMT-Free Municipal Bond ETF
3.90%$0.10
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
Invesco Taxable Municipal Bond ETF
4.52%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
1.84%$0.05
LTC Properties Inc
5.41%$0.14
Gladstone Commercial Corp
9.24%$0.13
Prospect Capital Corp
19.48%$0.10
Stryker Corp
1.15%$0.18
Gladstone Capital Corp
9.14%$0.14
Gladstone Investment Corp
5.79%$0.04
Vale SA
8.99%R$0.32
Dynex Capital Inc
15.41%$0.27
Mid-America Apartment Communities Inc
4.65%$0.63
Show all 232 dividends on

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