Dividend Calendar January 2006

  • In 1,203 securities pay a dividend.
  • The strongest day in is with 164 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2006
Automatic Data Processing Inc
2.46%$0.19
Canadian Natural Resources Ltd
3.72%CA$0.02
UGI Corp
4.01%$0.11
Albemarle Corp
1.76%$0.08
TransAlta Corp
1.55%CA$0.25
Brown-Forman Corp Class B
3.10%$0.06
PPL Corp
3.33%$0.25
Suncor Energy Inc
2.67%CA$0.03
Paramount Global Class B
0.00%$0.28
TELUS Corp
6.13%CA$0.07
Show all 31 dividends on →
Monday, 2 January 2006
Union Pacific Corp
1.87%$0.08
Iberdrola SA
2.92%€0.09
Redeia Corporacion SA
4.94%€0.07
Endesa SA
3.45%€0.31
Genuine Parts Co
3.54%$0.31
Eastman Chemical Co
5.30%$0.22
Macy's Inc
3.29%$0.13
Bank Bradesco SA Vz
10.46%R$0.00
First Financial Bankshares Inc
3.05%$0.05
Northern Trust Corp
2.04%$0.23
Show all 38 dividends on →
Tuesday, 3 January 2006
PepsiCo Inc
4.21%$0.26
Nike Inc
4.53%$0.04
Walmart Inc
0.79%$0.05
Merck & Co Inc
2.44%$0.38
ServiceNow Inc
0.00%$0.32
FedEx Corp
1.53%$0.08
Becton Dickinson & Co
1.94%$0.22
Evergy Inc
3.26%$0.23
H&R Block Inc
3.75%$0.13
McKesson Corp
0.36%$0.06
Show all 105 dividends on →
Wednesday, 4 January 2006
United Parcel Service Inc
5.88%$0.33
Kimberly-Clark Corp
4.78%$0.45
Qualcomm Inc
2.20%$0.09
HP Inc
4.34%$0.04
Amphenol Corp
0.78%$0.00
3i Group PLC
3.37%£0.08
Acerinox SA
3.93%€0.07
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
8.50%$0.33
Nordson Corp
1.19%$0.08
Show all 41 dividends on →
Thursday, 5 January 2006
GSK PLC
3.72%£0.17
Petroleo Brasileiro SA Petrobras
6.96%R$0.25
Agree Realty Corp
4.73%$0.49
Petroleo Brasileiro SA Petrobras Vz
7.78%R$0.25
Omnicom Group Inc
4.10%$0.13
PACCAR Inc
2.68%$0.59
GSK PLC ADR
3.69%$0.45
Southwest Airlines Co
1.59%$0.00
Baxter International Inc
0.16%$0.58
J&J Snack Foods Corp
3.76%$0.08
Show all 37 dividends on →
Friday, 6 January 2006
The Walt Disney Co
1.27%$0.27
Mondelez International Inc
3.13%$0.23
Prologis Inc
3.48%$0.44
SLB Schlumberger Ltd
2.37%$0.11
Bank Bradesco SA Vz ADR
2.78%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.43%$0.12
Dentsply Sirona Inc
0.00%$0.04
American Eagle Outfitters Inc
2.32%$0.05
Bonduelle SA
2.80%€0.28
abrdn Emerging Markets ex-China Fund, Inc.
15.68%$0.53
Show all 55 dividends on →
Saturday, 7 January 2006
Bankinter SA
4.21%€0.04
Show all 1 dividends on →
Sunday, 8 January 2006
Hessen, Land 7,375% 97/27
7.32%€0.07
Show all 1 dividends on →
Monday, 9 January 2006
The Cigna Group
2.17%$0.01
International Flavors & Fragrances Inc
2.00%$0.19
Vanguard Morningstar Total Stock Market ETF
1.07%$0.67
Fomento de Construcciones y Contratas SA
4.66%€0.73
Vanguard Real Estate Index Fund ETF Shares
3.54%$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.18%$1.08
Vanguard Morningstar Growth ETF
0.41%$0.02
Vanguard Morningstar Value ETF
1.83%$0.47
Vanguard FTSE Europe ETF
2.90%$1.38
Vanguard Morningstar Small-Cap ETF
1.26%$0.68
Show all 36 dividends on →
Tuesday, 10 January 2006
Altria Group Inc
5.72%$0.80
Banco Bilbao Vizcaya Argentaria SA
4.13%€0.12
Naturgy Energy Group SA
5.81%€0.38
National Health Investors Inc
5.94%$0.45
Dividend 15 Split Corp Class A
13.99%CA$0.09
Marriott International Inc Class A
0.72%$0.05
Riocan Real Estate Investment Trust
5.45%CA$0.11
Grupo Cibest SA ADR
6.28%$0.17
Iamgold Corp
0.00%CA$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
4.41%$0.09
Show all 47 dividends on →
Wednesday, 11 January 2006
Hubbell Inc
1.40%$0.33
Cia Energetica DE Minas Gerais - Cemig ADR
4.41%$0.13
Lennox International Inc
1.57%$0.11
Saba Capital Income & Opportunities Fund
17.84%$0.04
Sotherly Hotels Inc
0.00%$0.34
BNY Mellon High Yield Strategies Fund
9.46%$0.03
Chen Hsong Holdings Ltd
6.05%HK$0.05
Cafe de Coral Holdings Ltd
6.06%HK$0.10
Boustead Holdings Bhd
0.00%MYR 0.03
Fujian Fynex Textile Science & Technology Co Ltd
0.34%CN¥0.09
Show all 13 dividends on →
Thursday, 12 January 2006
Enagas SA
5.45%€0.16
Repsol SA
3.52%€0.30
Petroleo Brasileiro SA Petrobras ADR
7.80%$0.18
Petroleo Brasileiro SA Petrobras Vz ADR
8.93%$0.18
Aberdeen India Fund, Inc
13.78%$4.46
Chubb Ltd
1.11%$0.23
Itau Unibanco Holding SA ADR
3.34%$0.00
Solvay SA
8.63%€0.88
Getty Realty Corp
7.04%$0.45
Elecnor SA
1.65%€0.03
Show all 28 dividends on →
Friday, 13 January 2006
T. Rowe Price Group Inc
4.91%$0.14
Alexandria Real Estate Equities Inc
6.63%$0.70
Digital Realty Trust Inc
2.72%$0.27
Pembina Pipeline Corp
4.17%CA$0.09
Viatris Inc
2.35%$0.06
Franklin Templeton Inc
3.83%$0.12
Leggett & Platt Inc
0.00%$0.16
Cameco Corp
0.24%CA$0.03
Packaging Corp of America
2.40%$0.25
Blackstone Mortgage Trust Inc
11.18%$0.80
Show all 100 dividends on →
Saturday, 14 January 2006
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
Show all 1 dividends on →
Sunday, 15 January 2006
Occidental Petroleum Corp
1.95%$0.18
Cardinal Health Inc
0.75%$0.06
BCE Inc
5.70%CA$0.33
Freehold Royalties Ltd
6.28%CA$0.18
Sempra
3.39%$0.15
Fidelity National Information Services Inc
6.55%$0.05
DTE Energy Co
3.57%$0.44
Lincoln Electric Holdings Inc
1.22%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
5.07%CA$0.09
The North West Co Inc (Variable Voting)
2.88%CA$0.16
Show all 39 dividends on →
Monday, 16 January 2006
Ares Capital Corp
10.08%$0.34
W.P. Carey Inc
6.00%$0.45
SL Green Realty Corp
5.05%$0.60
ACS Actividades de Construccion y Servicios SA
2.55%€0.20
Northland Power Inc
3.07%CA$0.12
Republic Services Inc
1.07%$0.09
U.S. Bancorp
3.61%$0.33
Acciona SA
2.79%€0.88
Arthur J. Gallagher & Co
1.04%$0.28
Federal Realty Investment Trust
4.16%$0.56
Show all 83 dividends on →
Tuesday, 17 January 2006
Realty Income Corp
5.56%$0.12
EPR Properties
6.51%$0.63
Ecolab Inc
1.03%$0.10
State Street Corp
2.19%$0.19
Brandywine Realty Trust
10.51%$0.02
Cincinnati Financial Corp
2.06%$0.31
AvalonBay Communities Inc
0.00%$0.71
Templeton Dragon Fund Inc
6.53%$0.61
Bladex Inc Class E
5.76%$0.15
Franklin Income Fund A(Mdis)USD
8.27%$0.04
Show all 77 dividends on →
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC
28.45%$0.12
Apollo Commercial Real Estate Finance Inc
0.00%$0.51
Heico Corp
0.08%$0.04
Kilroy Realty Corp
5.98%$0.51
Raymond James Financial Inc
1.41%$0.08
Neuberger Berman Real Est Securities Inc
12.40%$0.27
dorma+kaba Holding AG
1.37%CHF 0.48
Cohen & Steers Inc
3.89%$0.11
Murray Income Trust PLC
4.18%£0.05
Heico Corp Class A
0.10%$0.01
Show all 26 dividends on →
Thursday, 19 January 2006
Medical Properties Trust Inc
23.39%$0.18
HSBC Holdings PLC ADR
4.20%$0.70
BP Prudhoe Bay Royalty Trust
0.00%$2.11
M/I Homes Inc
0.00%$0.03
Churchill Downs Inc
0.47%$0.50
Ingles Markets Inc Class A
0.78%$0.17
Glacier Bancorp Inc
2.93%$0.11
Wabash National Corp
2.72%$0.05
Aspen Group Ltd
2.21%A$0.17
Dime Commercial Bancshares Inc
2.38%$0.23
Show all 14 dividends on →
Friday, 20 January 2006
McCormick & Co Inc
4.34%$0.09
Royal Gold Inc
0.78%$0.06
Xcel Energy Inc
3.01%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
4.32%$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.14%€0.09
McCormick & Co Inc
4.38%$0.09
Gentex Corp
2.46%$0.05
Balchem Corp
0.23%$0.09
SEI Investments Co
0.95%$0.06
Enerplus Corp
0.00%CA$0.42
Show all 60 dividends on →
Saturday, 21 January 2006
Mastek Ltd
1.06%₹1.50
Show all 1 dividends on →
Sunday, 22 January 2006
Canary Wharf Finance II PLC 6,455% 00/33
5.43%£0.02
Sano Bruno's Enterprises Ltd
1.94%₪3.50
Show all 2 dividends on →
Monday, 23 January 2006
Illinois Tool Works Inc
2.43%$0.17
EVN AG
2.86%€0.29
CubeSmart
4.79%$0.29
Redwood Trust Inc
26.04%$0.70
Lazard Global Total Return and Income Fund Inc
11.10%$0.10
Sun Communities Inc
3.92%$0.63
Andersons Inc
1.50%$0.03
Mexico Fund, Inc
7.60%$2.91
First Industrial Realty Trust Inc
3.90%$0.70
SEB European Equity Small Caps Fund D
1.69%€0.16
Show all 31 dividends on →
Tuesday, 24 January 2006
Best Buy Co Inc
3.80%$0.08
MSC Industrial Direct Co Inc Class A
3.02%$0.14
PNC Financial Services Group Inc
3.64%$0.50
Embraer SA ADR
0.30%$0.29
New World Development Co Ltd
0.00%HK$0.72
AMTD IDEA Group ADR
0.00%$6.00
Telecom Italia Finance S.A. 7,75% 03/33
6.66%€0.08
UBS Asset Management High Yield Credit Fund
11.14%$0.04
Cathay General Bancorp
2.34%$0.09
Werner Enterprises Inc
2.02%$0.04
Show all 13 dividends on →
Wednesday, 25 January 2006
GE Aerospace
0.63%$0.25
Ingredion Inc
3.57%$0.07
Gap Inc
3.49%$0.05
American Financial Group Inc
5.34%$0.09
Quest Diagnostics Inc
1.38%$0.09
National Grid PLC ADR
3.93%$0.88
Gabelli Dividend & Income Trust
6.23%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
8.29%$0.14
Gabelli Utility Trust
11.32%$0.06
Empresa Electrica Pehuenche SA
7.27%CLP 23
Show all 37 dividends on →
Thursday, 26 January 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.38%€0.07
Adamas Trust Inc
23.26%$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.41
iShares MSCI Japan UCITS ETF USD (Dist)
1.60%$0.02
Embotelladora Andina SA
7.62%CLP 5
Commercial Metals Co
1.29%$0.06
CVB Financial Corp
3.53%$0.07
TIM SA
3.35%R$0.08
Eagle Materials Inc
0.56%$0.30
Embotelladora Andina SA Class A
8.10%CLP 5
Show all 25 dividends on →
Friday, 27 January 2006
Siemens AG
1.97%€1.35
Hercules Capital Inc
11.89%$0.30
Danaher Corp
0.78%$0.02
Bank of Nova Scotia
3.53%CA$0.36
Medtronic PLC
2.82%$0.10
Annaly Capital Management Inc
17.25%$0.10
Viscofan SA
5.89%€0.08
Sysco Corp
2.90%$0.17
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
2.68%CA$0.34
Show all 41 dividends on →
Saturday, 28 January 2006
Kolumbien, Republik 10,375% 03/33
8.78%$0.05
Godrej Consumer Products Ltd
2.30%₹0.25
Orange S.A. 8,125% 03/33
6.69%€0.08
Show all 3 dividends on →
Monday, 30 January 2006
Porsche Automobil Holding SE
6.17%€5.00
thyssenkrupp AG
1.24%€0.70
The Campbell's Co
4.50%$0.18
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
BXP Inc
4.44%$0.68
Iberpapel Gestion SA
5.29%€0.14
DuPont de Nemours Inc
1.57%$1.01
Eaton Vance Enhanced Equity Income Fund II
9.73%$0.14
OGE Energy Corp
3.35%$0.17
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
Show all 53 dividends on →
Tuesday, 31 January 2006
JPMorgan Chase & Co
1.96%$0.34
LTC Properties Inc
5.20%$0.12
Gladstone Commercial Corp
12.30%$0.12
Stryker Corp
1.18%$0.11
Gladstone Capital Corp
9.31%$0.27
Gladstone Investment Corp
6.48%$0.07
Mid-America Apartment Communities Inc
5.36%$0.60
The Toronto-Dominion Bank
2.60%CA$0.21
Morgan Stanley
2.50%$0.27
Edison International
6.18%$0.27
Show all 164 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. Siemens AG pays dividend on .
  7. The Walt Disney Co 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 Morningstar Total Stock Market ETF 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. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. KEPLER Europa Rentenfonds (A) pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .