Dividend Calendar January 2006

  • In 1,116 securities pay a dividend.
  • The strongest day in is with 159 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2006
Automatic Data Processing Inc
Automatic Data Processing Inc
3.24%$0.19
UGI Corp
UGI Corp
4.13%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.02
Albemarle Corp
Albemarle Corp
1.00%$0.08
TransAlta Corp
TransAlta Corp
1.63%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.95%$0.06
PPL Corp
PPL Corp
2.97%$0.25
Paramount Global Class B
Paramount Global Class B
1.90%$0.28
Suncor Energy Inc
Suncor Energy Inc
2.85%CA$0.03
TELUS Corp
TELUS Corp
9.29%CA$0.07
Show all 30 dividends on
Monday, 2 January 2006
Union Pacific Corp
Union Pacific Corp
2.28%$0.08
Iberdrola SA
Iberdrola SA
3.38%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.32%€0.07
Endesa SA
Endesa SA
3.73%€0.31
Genuine Parts Co
Genuine Parts Co
4.13%$0.31
Eastman Chemical Co
Eastman Chemical Co
4.80%$0.22
Macy's Inc
Macy's Inc
4.53%$0.13
New Jersey Resources Corp
New Jersey Resources Corp
3.50%$0.12
First Financial Bankshares Inc
First Financial Bankshares Inc
2.59%$0.05
Northern Trust Corp
Northern Trust Corp
2.31%$0.23
Show all 30 dividends on
Tuesday, 3 January 2006
PepsiCo Inc
PepsiCo Inc
3.64%$0.26
Nike Inc
Nike Inc
2.98%$0.04
Merck & Co Inc
Merck & Co Inc
2.93%$0.38
Walmart Inc
Walmart Inc
0.80%$0.05
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
1.64%$0.08
Evergy Inc
Evergy Inc
3.36%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.60%$0.22
H&R Block Inc
H&R Block Inc
5.39%$0.13
McKesson Corp
McKesson Corp
0.35%$0.06
Show all 105 dividends on
Wednesday, 4 January 2006
United Parcel Service Inc
United Parcel Service Inc
6.71%$0.33
Qualcomm Inc
Qualcomm Inc
2.71%$0.09
Kimberly-Clark Corp
Kimberly-Clark Corp
5.10%$0.45
HP Inc
HP Inc
6.40%$0.04
Amphenol Corp
Amphenol Corp
0.77%$0.00
Acerinox SA
Acerinox SA
5.12%€0.07
3i Group PLC
3i Group PLC
2.62%£0.08
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.80%$0.33
Nordson Corp
Nordson Corp
1.21%$0.08
Show all 38 dividends on
Thursday, 5 January 2006
GSK PLC
GSK PLC
3.55%£0.17
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.70%R$0.25
Agree Realty Corp
Agree Realty Corp
3.88%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.43%R$0.25
Omnicom Group Inc
Omnicom Group Inc
4.08%$0.13
GSK PLC ADR
GSK PLC ADR
3.34%$0.45
PACCAR Inc
PACCAR Inc
1.14%$0.59
Southwest Airlines Co
Southwest Airlines Co
1.86%$0.00
Baxter International Inc
Baxter International Inc
2.04%$0.58
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.42%$0.09
Show all 36 dividends on
Friday, 6 January 2006
The Walt Disney Co
The Walt Disney Co
1.51%$0.27
Mondelez International Inc
Mondelez International Inc
3.45%$0.23
Prologis Inc
Prologis Inc
3.21%$0.44
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.12
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.46%$0.00
Bonduelle SA
Bonduelle SA
2.99%€0.28
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.85%$0.05
Reliance Inc
Reliance Inc
1.67%$0.05
Show all 53 dividends on
Saturday, 7 January 2006
Bankinter SA
Bankinter SA
4.30%€0.04
Show all 1 dividends on
Monday, 9 January 2006
The Cigna Group
The Cigna Group
2.37%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.19
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.14%$0.67
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.67%€0.53
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.73%$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.73%$1.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.44%$0.15
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.30%$0.68
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.97%$0.47
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.87%$1.38
Show all 32 dividends on
Tuesday, 10 January 2006
Altria Group Inc
Altria Group Inc
6.33%$0.80
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.11
Naturgy Energy Group SA
Naturgy Energy Group SA
6.55%€0.26
National Health Investors Inc
National Health Investors Inc
4.24%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.11
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.17
Iamgold Corp
Iamgold Corp
0.00%CA$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.49%$0.09
Show all 45 dividends on
Wednesday, 11 January 2006
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.49%$0.13
Hubbell Inc
Hubbell Inc
1.21%$0.33
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.04
Lennox International Inc
Lennox International Inc
1.07%$0.11
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.82%HK$0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.92%HK$0.10
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.78%CN¥0.09
Show all 13 dividends on
Thursday, 12 January 2006
Enagas SA
Enagas SA
6.68%€0.16
Repsol SA
Repsol SA
4.31%€0.30
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.43%$0.18
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.15%$0.18
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.40%$4.46
Chubb Ltd
Chubb Ltd
1.17%$0.23
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Solvay SA
Solvay SA
9.11%€0.88
Getty Realty Corp
Getty Realty Corp
5.74%$0.45
Elecnor SA
Elecnor SA
1.85%€0.03
Show all 28 dividends on
Friday, 13 January 2006
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.88%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.27
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.90%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.09
Viatris Inc
Viatris Inc
3.48%$0.06
Leggett & Platt Inc
Leggett & Platt Inc
1.96%$0.16
Franklin Resources Inc
Franklin Resources Inc
5.36%$0.12
Cameco Corp
Cameco Corp
0.16%CA$0.03
Packaging Corp of America
Packaging Corp of America
2.32%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.83%$0.80
Show all 92 dividends on
Sunday, 15 January 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.18
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.06
BCE Inc
BCE Inc
4.91%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.20%CA$0.18
Sempra
Sempra
2.74%$0.15
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.26%$0.05
DTE Energy Co
DTE Energy Co
3.02%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.21%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.29%CA$0.09
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.99%CA$0.16
Show all 23 dividends on
Monday, 16 January 2006
Ares Capital Corp
Ares Capital Corp
10.41%$0.34
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.45
SL Green Realty Corp
SL Green Realty Corp
8.10%$0.60
Northland Power Inc
Northland Power Inc
3.24%CA$0.12
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.85%€0.20
Republic Services Inc
Republic Services Inc
1.11%$0.09
U.S. Bancorp
U.S. Bancorp
3.99%$0.33
Acciona SA
Acciona SA
2.37%€0.88
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.28
Federal Realty Investment Trust
Federal Realty Investment Trust
4.20%$0.56
Show all 73 dividends on
Tuesday, 17 January 2006
Realty Income Corp
Realty Income Corp
5.04%$0.12
EPR Properties
EPR Properties
6.32%$0.63
Ecolab Inc
Ecolab Inc
1.01%$0.10
State Street Corp
State Street Corp
2.76%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
13.18%$0.02
AvalonBay Communities Inc
AvalonBay Communities Inc
4.17%$0.71
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.60%$0.61
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$0.15
Show all 75 dividends on
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.42%$0.12
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.59%$0.51
Heico Corp
Heico Corp
0.08%$0.04
Kilroy Realty Corp
Kilroy Realty Corp
7.33%$0.51
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.68%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
4.17%$0.11
Colbun SA
Colbun SA
4.17%CLP 2
Murray Income Trust PLC
Murray Income Trust PLC
4.42%£0.05
Heico Corp Class A
Heico Corp Class A
0.11%$0.01
Show all 24 dividends on
Thursday, 19 January 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
7.40%$0.18
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.64%$0.70
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.11
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Churchill Downs Inc
Churchill Downs Inc
0.51%$0.50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
3.03%$0.11
Wabash National Corp
Wabash National Corp
3.92%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.14%$0.23
Aspen Group Ltd
Aspen Group Ltd
2.05%A$0.17
Show all 13 dividends on
Friday, 20 January 2006
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.09
Royal Gold Inc
Royal Gold Inc
0.74%$0.06
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.38%€0.09
McCormick & Co Inc
McCormick & Co Inc
3.33%$0.09
Balchem Corp
Balchem Corp
0.57%$0.09
Gentex Corp
Gentex Corp
2.26%$0.05
SEI Investments Co
SEI Investments Co
1.28%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Show all 57 dividends on
Saturday, 21 January 2006
Mastek Ltd
Mastek Ltd
1.64%₹1.50
Show all 1 dividends on
Sunday, 22 January 2006
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.46%₪3.50
Show all 1 dividends on
Monday, 23 January 2006
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.17
EVN AG
EVN AG
3.21%€0.29
CubeSmart
CubeSmart
5.42%$0.29
Redwood Trust Inc
Redwood Trust Inc
12.24%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
Sun Communities Inc
Sun Communities Inc
3.13%$0.63
Andersons Inc
Andersons Inc
1.14%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
6.84%$2.91
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.70
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.18%€0.16
Show all 29 dividends on
Tuesday, 24 January 2006
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.86%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.33%$0.50
Embraer SA ADR
Embraer SA ADR
1.00%$0.29
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.72
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$6.00
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.04
Cathay General Bancorp
Cathay General Bancorp
2.95%$0.09
Werner Enterprises Inc
Werner Enterprises Inc
2.05%$0.04
BEML Ltd
BEML Ltd
0.87%₹3.00
Show all 11 dividends on
Wednesday, 25 January 2006
GE Aerospace
GE Aerospace
0.62%$0.25
Ingredion Inc
Ingredion Inc
2.90%$0.07
Gap Inc
Gap Inc
2.94%$0.05
American Financial Group Inc
American Financial Group Inc
2.74%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.09
National Grid PLC ADR
National Grid PLC ADR
3.45%$0.88
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.81%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.54%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
10.00%$0.06
European Assets Trust PLC
European Assets Trust PLC
6.10%£0.00
Show all 34 dividends on
Thursday, 26 January 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.94%$0.41
Adamas Trust Inc
Adamas Trust Inc
10.78%$8.40
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.02
Commercial Metals Co
Commercial Metals Co
1.16%$0.06
CVB Financial Corp
CVB Financial Corp
4.23%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.53%$0.30
Union Bankshares Inc
Union Bankshares Inc
6.23%$0.26
CAP SA
CAP SA
0.00%CLP 90
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.11%$0.16
Show all 21 dividends on
Friday, 27 January 2006
Siemens AG
Siemens AG
2.44%€1.35
Hercules Capital Inc
Hercules Capital Inc
12.96%$0.30
Danaher Corp
Danaher Corp
0.82%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
4.57%CA$0.36
Medtronic PLC
Medtronic PLC
3.21%$0.10
Annaly Capital Management Inc
Annaly Capital Management Inc
12.60%$0.10
Viscofan SA
Viscofan SA
5.51%€0.08
Sysco Corp
Sysco Corp
2.56%$0.17
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.20%CA$0.34
Show all 40 dividends on
Saturday, 28 January 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.92%₹0.25
Show all 1 dividends on
Monday, 30 January 2006
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.92%€5.00
thyssenkrupp AG
thyssenkrupp AG
1.88%€0.70
The Campbell's Co
The Campbell's Co
7.23%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
BXP Inc
BXP Inc
5.35%$0.68
Iberpapel Gestion SA
Iberpapel Gestion SA
7.30%€0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$1.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.14
OGE Energy Corp
OGE Energy Corp
3.53%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.65%CA$0.09
Show all 51 dividends on
Tuesday, 31 January 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.34
LTC Properties Inc
LTC Properties Inc
5.88%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.12
Stryker Corp
Stryker Corp
1.01%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
10.99%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.78%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.29%CA$0.21
Morgan Stanley
Morgan Stanley
2.57%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.06
Show all 159 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. Nike Inc pays dividend on .
  5. Ares Capital Corp pays dividend on .
  6. The Walt Disney Co pays dividend on .
  7. Siemens AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI Japan UCITS ETF USD (Dist) pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  6. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  7. iShares STOXX Europe 50 UCITS ETF EUR (Dist) 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. FMM-Fonds P pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. KEPLER Europa Rentenfonds (A) pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .