Dividend Calendar January 2006

  • In 1,106 securities pay a dividend.
  • The strongest day in is with 158 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2006
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.19
UGI Corp
UGI Corp
4.52%$0.11
Albemarle Corp
Albemarle Corp
3.06%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.89%CA$0.02
TransAlta Corp
TransAlta Corp
2.15%CA$0.25
Paramount Global
Paramount Global
1.83%$0.28
PPL Corp
PPL Corp
3.05%$0.25
Suncor Energy Inc
Suncor Energy Inc
4.77%CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.68%$0.06
TELUS Corp
TELUS Corp
7.75%CA$0.07
Show all 30 dividends on
Monday, 2 January 2006
Union Pacific Corp
Union Pacific Corp
2.43%$0.08
Iberdrola SA
Iberdrola SA
3.80%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
6.25%€0.07
Endesa SA
Endesa SA
5.20%€0.31
Genuine Parts Co
Genuine Parts Co
3.61%$0.31
Macy's Inc
Macy's Inc
6.56%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.33%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.20%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.12
Northern Trust Corp
Northern Trust Corp
3.40%$0.23
Show all 29 dividends on
Tuesday, 3 January 2006
PepsiCo Inc
PepsiCo Inc
3.79%$0.26
Nike Inc
Nike Inc
2.87%$0.04
Walmart Inc
Walmart Inc
1.01%$0.05
Merck & Co Inc
Merck & Co Inc
4.15%$0.38
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.66%$0.08
Evergy Inc
Evergy Inc
3.91%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.00%$0.22
McKesson Corp
McKesson Corp
0.41%$0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.52%$0.13
Show all 105 dividends on
Wednesday, 4 January 2006
Qualcomm Inc
Qualcomm Inc
2.49%$0.09
United Parcel Service Inc
United Parcel Service Inc
6.80%$0.33
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$0.45
HP Inc
HP Inc
4.86%$0.04
Amphenol Corp
Amphenol Corp
1.01%$0.00
Acerinox SA
Acerinox SA
6.38%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
3i Group PLC
3i Group PLC
1.58%£0.08
One Liberty Properties Inc
One Liberty Properties Inc
7.42%$0.33
Nordson Corp
Nordson Corp
1.73%$0.08
Show all 38 dividends on
Thursday, 5 January 2006
GSK PLC
GSK PLC
4.80%£0.17
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
21.83%R$0.25
Agree Realty Corp
Agree Realty Corp
3.89%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.21%R$0.25
Omnicom Group Inc
Omnicom Group Inc
3.82%$0.13
GSK PLC ADR
GSK PLC ADR
4.33%$0.45
PACCAR Inc
PACCAR Inc
1.50%$0.59
Southwest Airlines Co
Southwest Airlines Co
2.91%$0.00
Baxter International Inc
Baxter International Inc
2.35%$0.58
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Show all 36 dividends on
Friday, 6 January 2006
The Walt Disney Co
The Walt Disney Co
1.18%$0.27
Mondelez International Inc
Mondelez International Inc
2.79%$0.23
Prologis Inc
Prologis Inc
3.96%$0.44
Schlumberger Ltd
Schlumberger Ltd
3.25%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.12
Dentsply Sirona Inc
Dentsply Sirona Inc
4.99%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.76%$0.01
Bonduelle SA
Bonduelle SA
2.66%€0.28
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.82%£0.01
Reliance Inc
Reliance Inc
1.73%$0.05
Show all 52 dividends on
Saturday, 7 January 2006
Bankinter SA
Bankinter SA
5.28%€0.04
Show all 1 dividends on
Monday, 9 January 2006
The Cigna Group
The Cigna Group
1.83%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.19
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.42%$0.67
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
6.30%€0.53
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.18%$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
3.27%$1.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.55%$0.15
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.17%$1.38
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.42%$0.47
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.30
Show all 31 dividends on
Tuesday, 10 January 2006
Altria Group Inc
Altria Group Inc
7.02%$0.80
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.90%€0.11
National Health Investors Inc
National Health Investors Inc
4.75%$0.45
Naturgy Energy Group SA
Naturgy Energy Group SA
6.30%€0.26
Marriott International Inc Class A
Marriott International Inc Class A
1.14%$0.05
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.76%CA$0.11
BanColombia SA ADR
BanColombia SA ADR
38.57%$0.17
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.10%CA$0.07
Iamgold Corp
Iamgold Corp
0.00%CA$0.07
Show all 45 dividends on
Wednesday, 11 January 2006
Hubbell Inc
Hubbell Inc
1.56%$0.33
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.99%$0.13
Lennox International Inc
Lennox International Inc
0.83%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.91%HK$0.10
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.62%HK$0.05
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
1.97%CN¥0.09
Show all 13 dividends on
Thursday, 12 January 2006
Enagas SA
Enagas SA
7.45%€0.16
Repsol SA
Repsol SA
9.69%€0.30
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.54%$0.18
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.33%$0.18
The India Fund Inc
The India Fund Inc
12.40%$4.46
Chubb Ltd
Chubb Ltd
1.27%$0.23
Solvay SA
Solvay SA
9.31%€0.88
Getty Realty Corp
Getty Realty Corp
6.49%$0.45
Elecnor SA
Elecnor SA
3.18%€0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.00
Show all 28 dividends on
Friday, 13 January 2006
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.90%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.24%$0.27
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.78%$0.70
Viatris Inc
Viatris Inc
6.35%$0.06
Pembina Pipeline Corp
Pembina Pipeline Corp
5.25%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.91%$0.16
Franklin Resources Inc
Franklin Resources Inc
7.27%$0.12
Cameco Corp
Cameco Corp
0.28%CA$0.03
Packaging Corp of America
Packaging Corp of America
2.67%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.25%$0.80
Show all 91 dividends on
Sunday, 15 January 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.42%$0.18
Cardinal Health Inc
Cardinal Health Inc
1.50%$0.06
BCE Inc
BCE Inc
13.09%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
9.18%CA$0.18
Sempra
Sempra
3.63%$0.15
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.15%$0.05
DTE Energy Co
DTE Energy Co
3.26%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.69%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.80%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.11%CA$0.37
Show all 23 dividends on
Monday, 16 January 2006
Ares Capital Corp
Ares Capital Corp
9.41%$0.34
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.90%$0.60
Northland Power Inc
Northland Power Inc
6.51%CA$0.12
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.91%€0.20
Republic Services Inc
Republic Services Inc
0.95%$0.09
U.S. Bancorp
U.S. Bancorp
5.24%$0.33
Acciona SA
Acciona SA
4.21%€0.88
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.28
Federal Realty Investment Trust
Federal Realty Investment Trust
4.69%$0.56
Show all 73 dividends on
Tuesday, 17 January 2006
Realty Income Corp
Realty Income Corp
5.52%$0.12
EPR Properties
EPR Properties
7.18%$0.63
Ecolab Inc
Ecolab Inc
1.09%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
15.87%$0.02
State Street Corp
State Street Corp
3.74%$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
3.44%$0.71
Cincinnati Financial Corp
Cincinnati Financial Corp
2.63%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.55%$0.61
Camden Property Trust
Camden Property Trust
3.74%$0.64
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.85%$0.04
Show all 75 dividends on
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.87%$0.12
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.98%$0.51
Heico Corp
Heico Corp
0.09%$0.04
Kilroy Realty Corp
Kilroy Realty Corp
6.79%$0.51
Raymond James Financial Inc
Raymond James Financial Inc
1.50%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
3.34%$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.74%£0.05
Heico Corp Class A
Heico Corp Class A
0.11%$0.01
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.51%HK$0.14
Show all 22 dividends on
Thursday, 19 January 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
5.87%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
13.71%$0.70
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Churchill Downs Inc
Churchill Downs Inc
0.40%$0.50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.06%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
3.33%$0.11
Wabash National Corp
Wabash National Corp
3.14%$0.05
Aspen Group Ltd
Aspen Group Ltd
3.08%A$0.18
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.97%$0.23
Show all 13 dividends on
Friday, 20 January 2006
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.09
Royal Gold Inc
Royal Gold Inc
0.97%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.25%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.70%$0.14
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.79%€0.09
Balchem Corp
Balchem Corp
0.54%$0.09
Gentex Corp
Gentex Corp
2.23%$0.05
Enerplus Corp
Enerplus Corp
1.75%CA$0.42
Life Storage Inc
Life Storage Inc
0.00%$0.62
Show all 56 dividends on
Saturday, 21 January 2006
Mastek Ltd
Mastek Ltd
0.82%₹1.50
Show all 1 dividends on
Sunday, 22 January 2006
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
4.15%₪3.50
Show all 1 dividends on
Monday, 23 January 2006
Illinois Tool Works Inc
Illinois Tool Works Inc
2.60%$0.17
EVN AG
EVN AG
4.06%€0.29
CubeSmart
CubeSmart
5.26%$0.29
Redwood Trust Inc
Redwood Trust Inc
13.00%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.30%$0.10
Andersons Inc
Andersons Inc
2.05%$0.03
Sun Communities Inc
Sun Communities Inc
3.05%$0.63
Mexico Fund, Inc
Mexico Fund, Inc
5.86%$2.91
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.74%$0.70
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.30%€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
4.40%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
4.20%$0.50
Embraer SA ADR
Embraer SA ADR
0.00%$0.29
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$0.72
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$6.00
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.44%$0.04
Cathay General Bancorp
Cathay General Bancorp
3.52%$0.09
Werner Enterprises Inc
Werner Enterprises Inc
1.98%$0.04
BEML Ltd
BEML Ltd
0.66%₹3.00
Show all 11 dividends on
Wednesday, 25 January 2006
GE Aerospace
GE Aerospace
0.79%$0.25
Ingredion Inc
Ingredion Inc
2.47%$0.07
Gap Inc
Gap Inc
3.45%$0.05
American Financial Group Inc
American Financial Group Inc
2.50%$0.09
National Grid PLC ADR
National Grid PLC ADR
4.87%$0.88
Quest Diagnostics Inc
Quest Diagnostics Inc
1.95%$0.09
European Assets Trust PLC
European Assets Trust PLC
7.04%£0.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.47%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.37%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.67%CA$0.08
Show all 33 dividends on
Thursday, 26 January 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.00%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.41
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.73%$8.40
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.89%$0.02
Commercial Metals Co
Commercial Metals Co
1.70%$0.06
CVB Financial Corp
CVB Financial Corp
4.52%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.30
Union Bankshares Inc
Union Bankshares Inc
4.59%$0.26
CAP SA
CAP SA
0.00%CLP 90
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.21
Show all 21 dividends on
Friday, 27 January 2006
Siemens AG
Siemens AG
2.78%€1.35
Danaher Corp
Danaher Corp
0.69%$0.02
Hercules Capital Inc
Hercules Capital Inc
10.72%$0.30
Bank of Nova Scotia
Bank of Nova Scotia
6.45%CA$0.36
Medtronic PLC
Medtronic PLC
3.39%$0.10
Annaly Capital Management Inc
Annaly Capital Management Inc
15.36%$0.10
Sysco Corp
Sysco Corp
2.84%$0.17
Viscofan SA
Viscofan SA
4.26%€0.08
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.75%CA$0.34
Show all 39 dividends on
Saturday, 28 January 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.02%₹0.25
Show all 1 dividends on
Monday, 30 January 2006
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.66%€5.00
thyssenkrupp AG
thyssenkrupp AG
1.60%€0.70
The Campbell's Co
The Campbell's Co
4.16%$0.18
BXP Inc
BXP Inc
6.14%$0.68
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.74%CA$0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
2.73%$1.01
Iberpapel Gestion SA
Iberpapel Gestion SA
5.13%€0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.25%$0.14
OGE Energy Corp
OGE Energy Corp
3.74%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.77%CA$0.09
Show all 51 dividends on
Tuesday, 31 January 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
2.41%$0.34
LTC Properties Inc
LTC Properties Inc
6.38%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.12
Stryker Corp
Stryker Corp
0.97%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Morgan Stanley
Morgan Stanley
3.39%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.00%CA$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.86%$0.60
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.06
Show all 158 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. The Walt Disney Co pays dividend on .
  6. Ares Capital Corp pays dividend on .
  7. Medical Properties Trust Inc 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. SPDR S&P 500 ETF 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. Vanguard Real Estate Index Fund ETF Shares 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .