Dividend Calendar January 2006

  • In 1,098 securities pay a dividend.
  • The strongest day in is with 154 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
6.05%$0.17
Albemarle Corp
Albemarle Corp
1.83%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.03%CA$0.02
TransAlta Corp
TransAlta Corp
1.21%CA$0.25
Paramount Global
Paramount Global
1.87%$0.28
PPL Corp
PPL Corp
3.18%$0.25
Suncor Energy Inc
Suncor Energy Inc
4.60%CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.21%$0.06
TELUS Corp
TELUS Corp
8.08%CA$0.07
Show all 30 dividends on
Monday 2 January 2006
Union Pacific Corp
Union Pacific Corp
2.37%$0.08
Iberdrola SA
Iberdrola SA
4.46%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.64%€0.07
Endesa SA
Endesa SA
4.88%€0.31
Genuine Parts Co
Genuine Parts Co
3.46%$0.31
Macy's Inc
Macy's Inc
4.16%$0.13
Eastman Chemical Co
Eastman Chemical Co
3.62%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
1.98%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.50%$0.12
Northern Trust Corp
Northern Trust Corp
2.93%$0.23
Show all 29 dividends on
Tuesday 3 January 2006
PepsiCo Inc
PepsiCo Inc
3.55%$0.26
Nike Inc
Nike Inc
2.08%$0.04
Walmart Inc
Walmart Inc
0.89%$0.05
Merck & Co Inc
Merck & Co Inc
3.30%$0.38
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.00%$0.08
Evergy Inc
Evergy Inc
4.35%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
1.75%$0.22
McKesson Corp
McKesson Corp
0.49%$0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.82%$0.13
Show all 105 dividends on
Wednesday 4 January 2006
Qualcomm Inc
Qualcomm Inc
2.22%$0.09
United Parcel Service Inc
United Parcel Service Inc
5.19%$0.33
Kimberly-Clark Corp
Kimberly-Clark Corp
3.72%$0.45
HP Inc
HP Inc
2.82%$0.04
Amphenol Corp
Amphenol Corp
0.92%$0.00
Acerinox SA
Acerinox SA
6.73%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
6.55%$0.33
3i Group PLC
3i Group PLC
1.86%£0.08
Nordson Corp
Nordson Corp
1.25%$0.08
Show all 36 dividends on
Thursday 5 January 2006
GSK PLC
GSK PLC
4.52%£0.17
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.09%R$0.25
Agree Realty Corp
Agree Realty Corp
4.33%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.11%R$0.25
Omnicom Group Inc
Omnicom Group Inc
3.15%$0.13
GSK PLC ADR
GSK PLC ADR
4.65%$0.45
PACCAR Inc
PACCAR Inc
1.25%$0.59
Southwest Airlines Co
Southwest Airlines Co
2.16%$0.00
Baxter International Inc
Baxter International Inc
2.31%$0.58
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Show all 36 dividends on
Friday 6 January 2006
The Walt Disney Co
The Walt Disney Co
0.89%$0.27
Mondelez International Inc
Mondelez International Inc
3.17%$0.23
Prologis Inc
Prologis Inc
3.72%$0.44
Schlumberger Ltd
Schlumberger Ltd
2.99%$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
3.42%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.01
Bonduelle SA
Bonduelle SA
3.17%€0.28
Reliance Inc
Reliance Inc
1.64%$0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
14.18%£0.01
Show all 52 dividends on
Saturday 7 January 2006
Bankinter SA
Bankinter SA
16.01%€0.04
Show all 1 dividends on
Monday 9 January 2006
The Cigna Group
The Cigna Group
2.02%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.87%$0.19
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.83%$1.16
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.44%$0.67
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
7.37%€0.53
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
3.14%$1.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.15
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.58%$1.38
Incitec Pivot Ltd
Incitec Pivot Ltd
3.61%A$0.02
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$0.30
Show all 31 dividends on
Tuesday 10 January 2006
Altria Group Inc
Altria Group Inc
7.58%$0.80
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.31%€0.11
National Health Investors Inc
National Health Investors Inc
5.15%$0.45
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.26
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$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
6.02%CA$0.11
BanColombia SA ADR
BanColombia SA ADR
10.00%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.10
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.09
Show all 45 dividends on
Wednesday 11 January 2006
Hubbell Inc
Hubbell Inc
1.24%$0.33
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.13
Lennox International Inc
Lennox International Inc
0.73%$0.11
Sotherly Hotels Inc
Sotherly Hotels Inc
48.43%$0.34
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.20%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.35%HK$0.10
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.76%HK$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
2.53%MYR 0.03
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
1.72%CN¥0.09
Show all 13 dividends on
Thursday 12 January 2006
Enagas SA
Enagas SA
12.26%€0.16
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.94%$0.18
Repsol SA
Repsol SA
8.01%€0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.61%$0.18
The India Fund Inc
The India Fund Inc
12.35%$4.46
Chubb Ltd
Chubb Ltd
1.33%$0.23
Solvay SA
Solvay SA
6.33%€0.88
Elecnor SA
Elecnor SA
43.54%€0.03
Getty Realty Corp
Getty Realty Corp
6.15%$0.45
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
12.23%$0.01
Show all 28 dividends on
Friday 13 January 2006
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.27%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.09
Viatris Inc
Viatris Inc
3.83%$0.06
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$0.70
Franklin Resources Inc
Franklin Resources Inc
6.25%$0.12
Cameco Corp
Cameco Corp
0.21%CA$0.03
Packaging Corp of America
Packaging Corp of America
2.19%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.36%$0.80
Show all 91 dividends on
Sunday 15 January 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.18
Cardinal Health Inc
Cardinal Health Inc
1.71%$0.06
BCE Inc
BCE Inc
11.99%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.18
Sempra
Sempra
2.86%$0.15
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.77%$0.05
DTE Energy Co
DTE Energy Co
3.63%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.58%$0.10
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.52%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.37
Show all 23 dividends on
Monday 16 January 2006
Ares Capital Corp
Ares Capital Corp
8.98%$0.34
W.P. Carey Inc
W.P. Carey Inc
6.49%$0.45
SL Green Realty Corp
SL Green Realty Corp
4.54%$0.60
Northland Power Inc
Northland Power Inc
6.63%CA$0.12
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.20%€0.20
Republic Services Inc
Republic Services Inc
1.14%$0.09
U.S. Bancorp
U.S. Bancorp
4.17%$0.33
Acciona SA
Acciona SA
4.49%€0.88
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.85%$0.28
Show all 73 dividends on
Tuesday 17 January 2006
Realty Income Corp
Realty Income Corp
6.00%$0.12
EPR Properties
EPR Properties
7.85%$0.63
Ecolab Inc
Ecolab Inc
1.09%$0.10
State Street Corp
State Street Corp
3.10%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
11.13%$0.02
AvalonBay Communities Inc
AvalonBay Communities Inc
3.06%$0.71
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.34%$0.61
Camden Property Trust
Camden Property Trust
3.59%$0.64
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.39%$0.04
Show all 74 dividends on
Wednesday 18 January 2006
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.80%$0.12
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.06%$0.51
Kilroy Realty Corp
Kilroy Realty Corp
5.33%$0.51
Heico Corp
Heico Corp
0.08%$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.40%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
2.55%$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.89%£0.05
Heico Corp Class A
Heico Corp Class A
0.11%$0.01
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
10.11%HK$0.14
Show all 22 dividends on
Thursday 19 January 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
8.47%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
44.90%$2.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.14%$0.70
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Churchill Downs Inc
Churchill Downs Inc
0.31%$0.50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
2.62%$0.11
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.19%$0.23
Aspen Group Ltd
Aspen Group Ltd
3.76%A$0.18
Wabash National Corp
Wabash National Corp
1.88%$0.05
Show all 13 dividends on
Friday 20 January 2006
McCormick & Co Inc
McCormick & Co Inc
2.28%$0.09
Royal Gold Inc
Royal Gold Inc
1.34%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.25%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.74%$0.14
McCormick & Co Inc
McCormick & Co Inc
2.29%$0.09
Balchem Corp
Balchem Corp
0.53%$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.71%€0.09
Gentex Corp
Gentex Corp
1.65%$0.05
Enerplus Corp
Enerplus Corp
1.84%CA$0.42
Life Storage Inc
Life Storage Inc
2.67%$0.62
Show all 56 dividends on
Saturday 21 January 2006
Mastek Ltd
Mastek Ltd
0.62%₹1.50
Show all 1 dividends on
Sunday 22 January 2006
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.68%₪3.50
Show all 1 dividends on
Monday 23 January 2006
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$0.17
EVN AG
EVN AG
2.43%€0.29
CubeSmart
CubeSmart
4.88%$0.29
Redwood Trust Inc
Redwood Trust Inc
10.64%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.10
Andersons Inc
Andersons Inc
1.96%$0.03
Sun Communities Inc
Sun Communities Inc
3.04%$0.63
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$2.91
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.92%$0.70
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.21%€0.16
Show all 29 dividends on
Tuesday 24 January 2006
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.43%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.32%$0.50
Embraer SA ADR
Embraer SA ADR
0.00%$0.29
New World Development Co Ltd
New World Development Co Ltd
7.48%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
9.21%$0.04
Cathay General Bancorp
Cathay General Bancorp
2.86%$0.09
Werner Enterprises Inc
Werner Enterprises Inc
1.56%$0.04
BEML Ltd
BEML Ltd
0.76%₹3.00
Show all 11 dividends on
Wednesday 25 January 2006
GE Aerospace
GE Aerospace
0.67%$0.25
Ingredion Inc
Ingredion Inc
2.32%$0.07
American Financial Group Inc
American Financial Group Inc
2.34%$0.09
Gap Inc
Gap Inc
2.72%$0.05
National Grid PLC ADR
National Grid PLC ADR
6.01%$0.88
Quest Diagnostics Inc
Quest Diagnostics Inc
1.96%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.36%CA$0.08
European Assets Trust PLC
European Assets Trust PLC
7.55%£0.00
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)
3.04%€0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.47%$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$0.41
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.58%$0.02
Commercial Metals Co
Commercial Metals Co
1.43%$0.06
CVB Financial Corp
CVB Financial Corp
3.64%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.40%$0.30
Union Bankshares Inc
Union Bankshares Inc
4.57%$0.26
CAP SA
CAP SA
5.44%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
2.75%€1.35
Danaher Corp
Danaher Corp
0.47%$0.02
Hercules Capital Inc
Hercules Capital Inc
9.99%$0.30
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.36
Medtronic PLC
Medtronic PLC
3.20%$0.10
Annaly Capital Management Inc
Annaly Capital Management Inc
13.56%$0.10
Sysco Corp
Sysco Corp
2.65%$0.17
Viscofan SA
Viscofan SA
4.82%€0.08
Foot Locker Inc
Foot Locker Inc
7.33%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.34
Show all 38 dividends on
Saturday 28 January 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.34%₹0.25
Show all 1 dividends on
Monday 30 January 2006
Porsche Automobil Holding SE
Porsche Automobil Holding SE
7.14%€5.00
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.70
BXP Inc
BXP Inc
5.25%$0.68
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.03
The Campbell`s Co
The Campbell`s Co
3.25%$0.18
DuPont de Nemours Inc
DuPont de Nemours Inc
1.97%$1.01
Iberpapel Gestion SA
Iberpapel Gestion SA
2.70%€0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.14
OGE Energy Corp
OGE Energy Corp
4.11%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.09
Show all 51 dividends on
Tuesday 31 January 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.34
LTC Properties Inc
LTC Properties Inc
6.50%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.12
Stryker Corp
Stryker Corp
0.92%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
8.52%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.95%$0.60
Morgan Stanley
Morgan Stanley
3.00%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.21
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.23%$0.20
Show all 154 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. The Walt Disney Co pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. Ares Capital Corp 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 Trust pays dividend on .
  5. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  6. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  7. Vanguard Total Stock Market 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. FMM-Fonds P 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 .