Dividend Calendar January 2006

  • In 1,112 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
2.60%$0.19
UGI Corp
UGI Corp
3.99%$0.11
Albemarle Corp
Albemarle Corp
1.29%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.90%CA$0.02
TransAlta Corp
TransAlta Corp
1.34%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.00%$0.06
Paramount Global Class B
Paramount Global Class B
1.90%$0.28
PPL Corp
PPL Corp
3.22%$0.25
Suncor Energy Inc
Suncor Energy Inc
3.92%CA$0.03
TELUS Corp
TELUS Corp
8.95%CA$0.07
Show all 30 dividends on
Monday, 2 January 2006
Union Pacific Corp
Union Pacific Corp
2.35%$0.08
Iberdrola SA
Iberdrola SA
3.58%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.26%€0.07
Endesa SA
Endesa SA
4.25%€0.31
Genuine Parts Co
Genuine Parts Co
3.16%$0.31
Macy's Inc
Macy's Inc
3.19%$0.13
Eastman Chemical Co
Eastman Chemical Co
5.46%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.45%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
4.21%$0.12
Northern Trust Corp
Northern Trust Corp
2.40%$0.23
Show all 30 dividends on
Tuesday, 3 January 2006
PepsiCo Inc
PepsiCo Inc
3.92%$0.26
Nike Inc
Nike Inc
2.49%$0.04
Merck & Co Inc
Merck & Co Inc
3.41%$0.38
Walmart Inc
Walmart Inc
0.82%$0.05
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.11%$0.08
Evergy Inc
Evergy Inc
3.79%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.17%$0.22
McKesson Corp
McKesson Corp
0.41%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
10.44%£0.02
Show all 105 dividends on
Wednesday, 4 January 2006
United Parcel Service Inc
United Parcel Service Inc
6.91%$0.33
Qualcomm Inc
Qualcomm Inc
2.04%$0.09
Kimberly-Clark Corp
Kimberly-Clark Corp
4.90%$0.45
HP Inc
HP Inc
4.63%$0.04
Amphenol Corp
Amphenol Corp
0.71%$0.00
Acerinox SA
Acerinox SA
5.28%€0.07
3i Group PLC
3i Group PLC
2.45%£0.08
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
8.82%$0.33
Nordson Corp
Nordson Corp
1.37%$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
14.10%R$0.25
Agree Realty Corp
Agree Realty Corp
4.25%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.76%R$0.25
Omnicom Group Inc
Omnicom Group Inc
3.95%$0.13
GSK PLC ADR
GSK PLC ADR
3.49%$0.45
PACCAR Inc
PACCAR Inc
1.20%$0.59
Southwest Airlines Co
Southwest Airlines Co
1.90%$0.00
Baxter International Inc
Baxter International Inc
2.80%$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
1.42%$0.27
Mondelez International Inc
Mondelez International Inc
3.64%$0.23
Prologis Inc
Prologis Inc
3.16%$0.44
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.96%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.91%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.45%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
5.69%$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.17%$0.05
Bonduelle SA
Bonduelle SA
2.45%€0.28
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
73.74%£0.01
Show all 52 dividends on
Saturday, 7 January 2006
Bankinter SA
Bankinter SA
4.22%€0.04
Show all 1 dividends on
Monday, 9 January 2006
The Cigna Group
The Cigna Group
2.28%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.38%$0.19
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.09%$0.67
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.37%€0.53
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.92%$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.81%$1.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.15
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.20%$0.68
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$1.38
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.04%$0.47
Show all 31 dividends on
Tuesday, 10 January 2006
Altria Group Inc
Altria Group Inc
7.31%$0.80
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.87%€0.11
Naturgy Energy Group SA
Naturgy Energy Group SA
6.71%€0.26
National Health Investors Inc
National Health Investors Inc
4.69%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.60%CA$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.92%$0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.36%CA$0.11
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.43%$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
11.35%$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
11.35%$0.13
Hubbell Inc
Hubbell Inc
1.29%$0.33
Lennox International Inc
Lennox International Inc
1.02%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.99%$0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.03
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.95%HK$0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.22%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
0.76%CN¥0.09
Show all 13 dividends on
Thursday, 12 January 2006
Enagas SA
Enagas SA
7.09%€0.16
Repsol SA
Repsol SA
6.14%€0.30
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.87%$0.18
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.64%$0.18
The India Fund Inc
The India Fund Inc
15.82%$4.46
Chubb Ltd
Chubb Ltd
1.32%$0.23
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.64%$0.00
Solvay SA
Solvay SA
8.93%€0.88
Getty Realty Corp
Getty Realty Corp
6.95%$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
4.77%$0.14
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.29%$0.70
Digital Realty Trust Inc
Digital Realty Trust Inc
2.96%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
Viatris Inc
Viatris Inc
4.39%$0.06
Leggett & Platt Inc
Leggett & Platt Inc
1.79%$0.16
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.12
Cameco Corp
Cameco Corp
0.19%CA$0.03
Packaging Corp of America
Packaging Corp of America
2.52%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.46%$0.80
Show all 92 dividends on
Sunday, 15 January 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.18
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.06
BCE Inc
BCE Inc
5.37%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
7.09%CA$0.18
Sempra
Sempra
2.85%$0.15
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.40%$0.05
DTE Energy Co
DTE Energy Co
3.38%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.23%CA$0.09
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.16
Show all 23 dividends on
Monday, 16 January 2006
Ares Capital Corp
Ares Capital Corp
9.13%$0.34
W.P. Carey Inc
W.P. Carey Inc
5.49%$0.45
SL Green Realty Corp
SL Green Realty Corp
7.26%$0.60
Northland Power Inc
Northland Power Inc
6.73%CA$0.12
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.43%€0.20
Republic Services Inc
Republic Services Inc
1.15%$0.09
U.S. Bancorp
U.S. Bancorp
4.06%$0.33
Acciona SA
Acciona SA
3.04%€0.88
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.08%$0.28
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$0.56
Show all 73 dividends on
Tuesday, 17 January 2006
Realty Income Corp
Realty Income Corp
5.53%$0.12
EPR Properties
EPR Properties
6.86%$0.63
Ecolab Inc
Ecolab Inc
1.12%$0.10
State Street Corp
State Street Corp
2.72%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
17.10%$0.02
AvalonBay Communities Inc
AvalonBay Communities Inc
3.93%$0.71
Cincinnati Financial Corp
Cincinnati Financial Corp
2.14%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.52%$0.61
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.60%$0.15
Camden Property Trust
Camden Property Trust
4.04%$0.64
Show all 75 dividends on
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.95%$0.12
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.85%$0.51
Heico Corp
Heico Corp
0.08%$0.04
Kilroy Realty Corp
Kilroy Realty Corp
5.30%$0.51
Raymond James Financial Inc
Raymond James Financial Inc
1.32%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.55%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
3.99%$0.11
Colbun SA
Colbun SA
3.82%CLP 2
Murray Income Trust PLC
Murray Income Trust PLC
4.44%£0.05
Heico Corp Class A
Heico Corp Class A
0.10%$0.01
Show all 24 dividends on
Thursday, 19 January 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
6.54%$0.18
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.82%$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
0.39%$0.50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.89%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
3.12%$0.11
Wabash National Corp
Wabash National Corp
3.43%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.37%$0.23
Aspen Group Ltd
Aspen Group Ltd
1.85%A$0.17
Show all 13 dividends on
Friday, 20 January 2006
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.09
Royal Gold Inc
Royal Gold Inc
0.94%$0.06
Xcel Energy Inc
Xcel Energy Inc
2.95%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.82%$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.09
McCormick & Co Inc
McCormick & Co Inc
3.05%$0.09
Balchem Corp
Balchem Corp
0.58%$0.09
Gentex Corp
Gentex Corp
2.07%$0.05
Enerplus Corp
Enerplus Corp
2.36%CA$0.42
SEI Investments Co
SEI Investments Co
1.21%$0.06
Show all 56 dividends on
Saturday, 21 January 2006
Mastek Ltd
Mastek Ltd
1.07%₹1.50
Show all 1 dividends on
Sunday, 22 January 2006
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.39%₪3.50
Show all 1 dividends on
Monday, 23 January 2006
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$0.17
EVN AG
EVN AG
3.32%€0.29
CubeSmart
CubeSmart
5.68%$0.29
Redwood Trust Inc
Redwood Trust Inc
12.74%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.91%$0.10
Sun Communities Inc
Sun Communities Inc
3.24%$0.63
Andersons Inc
Andersons Inc
1.56%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.12%$2.91
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.08%$0.70
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.92%€0.16
Show all 29 dividends on
Tuesday, 24 January 2006
Best Buy Co Inc
Best Buy Co Inc
5.12%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.20%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.50
Embraer SA ADR
Embraer SA ADR
0.68%$0.29
New World Development Co Ltd
New World Development Co Ltd
25.16%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
9.07%$0.04
Cathay General Bancorp
Cathay General Bancorp
2.73%$0.09
Werner Enterprises Inc
Werner Enterprises Inc
1.89%$0.04
BEML Ltd
BEML Ltd
0.62%₹3.00
Show all 11 dividends on
Wednesday, 25 January 2006
GE Aerospace
GE Aerospace
0.51%$0.25
Ingredion Inc
Ingredion Inc
3.03%$0.07
Gap Inc
Gap Inc
2.48%$0.05
American Financial Group Inc
American Financial Group Inc
2.66%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.75%$0.09
National Grid PLC ADR
National Grid PLC ADR
4.14%$0.88
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.02%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.58%$0.09
European Assets Trust PLC
European Assets Trust PLC
6.02%£0.00
Gabelli Utility Trust
Gabelli Utility Trust
9.95%$0.06
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)
2.54%€0.07
Adamas Trust Inc
Adamas Trust Inc
11.13%$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.85%$0.41
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.68%$0.02
CVB Financial Corp
CVB Financial Corp
4.10%$0.07
Commercial Metals Co
Commercial Metals Co
1.08%$0.06
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.30
Union Bankshares Inc
Union Bankshares Inc
6.26%$0.26
CAP SA
CAP SA
0.00%CLP 90
Systena Corp
Systena Corp
2.78%JP¥0
Show all 21 dividends on
Friday, 27 January 2006
Siemens AG
Siemens AG
2.22%€1.35
Hercules Capital Inc
Hercules Capital Inc
9.91%$0.30
Danaher Corp
Danaher Corp
0.57%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
4.43%CA$0.36
Medtronic PLC
Medtronic PLC
2.80%$0.10
Annaly Capital Management Inc
Annaly Capital Management Inc
12.01%$0.10
Viscofan SA
Viscofan SA
6.01%€0.08
Sysco Corp
Sysco Corp
2.95%$0.17
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.39%CA$0.34
Show all 39 dividends on
Saturday, 28 January 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.76%₹0.25
Show all 1 dividends on
Monday, 30 January 2006
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.72%€5.00
thyssenkrupp AG
thyssenkrupp AG
1.59%€0.70
The Campbell's Co
The Campbell's Co
5.27%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.03
BXP Inc
BXP Inc
4.04%$0.68
Iberpapel Gestion SA
Iberpapel Gestion SA
6.98%€0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
3.53%$1.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.92%$0.14
OGE Energy Corp
OGE Energy Corp
3.92%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.67%CA$0.09
Show all 51 dividends on
Tuesday, 31 January 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$0.34
LTC Properties Inc
LTC Properties Inc
6.48%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
11.04%$0.12
Stryker Corp
Stryker Corp
0.92%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
11.22%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.89%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.54%CA$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.60%$0.60
Morgan Stanley
Morgan Stanley
2.27%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.06
Show all 159 dividends on

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