Dividend Calendar January 2006

  • In 1,109 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
2.03%$0.19
UGI Corp
UGI Corp
4.15%$0.11
Albemarle Corp
Albemarle Corp
2.49%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.02
TransAlta Corp
TransAlta Corp
1.78%CA$0.25
Paramount Global
Paramount Global
1.60%$0.28
PPL Corp
PPL Corp
3.25%$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.06
Suncor Energy Inc
Suncor Energy Inc
4.43%CA$0.03
TELUS Corp
TELUS Corp
7.68%CA$0.07
Show all 30 dividends on
Monday, 2 January 2006
Union Pacific Corp
Union Pacific Corp
2.32%$0.08
Iberdrola SA
Iberdrola SA
3.93%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
6.60%€0.07
Endesa SA
Endesa SA
4.93%€0.31
Genuine Parts Co
Genuine Parts Co
3.42%$0.31
Macy's Inc
Macy's Inc
6.43%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.36%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.12
Northern Trust Corp
Northern Trust Corp
2.41%$0.23
Show all 29 dividends on
Tuesday, 3 January 2006
PepsiCo Inc
PepsiCo Inc
4.34%$0.26
Nike Inc
Nike Inc
2.22%$0.04
Walmart Inc
Walmart Inc
0.98%$0.05
Merck & Co Inc
Merck & Co Inc
4.10%$0.38
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.53%$0.08
Evergy Inc
Evergy Inc
3.91%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.22
McKesson Corp
McKesson Corp
0.39%$0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.26%$0.13
Show all 105 dividends on
Wednesday, 4 January 2006
United Parcel Service Inc
United Parcel Service Inc
6.48%$0.33
Qualcomm Inc
Qualcomm Inc
2.25%$0.09
Kimberly-Clark Corp
Kimberly-Clark Corp
3.94%$0.45
HP Inc
HP Inc
4.67%$0.04
Amphenol Corp
Amphenol Corp
0.68%$0.00
Acerinox SA
Acerinox SA
5.72%€0.07
3i Group PLC
3i Group PLC
1.75%£0.08
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.33
Nordson Corp
Nordson Corp
1.45%$0.08
Show all 38 dividends on
Thursday, 5 January 2006
GSK PLC
GSK PLC
4.55%£0.17
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.12%R$0.25
Agree Realty Corp
Agree Realty Corp
4.25%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$0.25
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.13
GSK PLC ADR
GSK PLC ADR
4.15%$0.45
PACCAR Inc
PACCAR Inc
1.39%$0.59
Southwest Airlines Co
Southwest Airlines Co
2.24%$0.00
Baxter International Inc
Baxter International Inc
2.24%$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
0.81%$0.27
Mondelez International Inc
Mondelez International Inc
2.77%$0.23
Prologis Inc
Prologis Inc
3.83%$0.44
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.12
Dentsply Sirona Inc
Dentsply Sirona Inc
4.02%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Bonduelle SA
Bonduelle SA
2.36%€0.28
Reliance Inc
Reliance Inc
1.52%$0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.70%£0.01
Show all 52 dividends on
Saturday, 7 January 2006
Bankinter SA
Bankinter SA
4.68%€0.04
Show all 1 dividends on
Monday, 9 January 2006
The Cigna Group
The Cigna Group
1.85%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.19
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.22%$0.67
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.05%€0.53
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.94%$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.82%$1.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.15
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.97%$1.38
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.20%$0.47
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.33%$0.68
Show all 31 dividends on
Tuesday, 10 January 2006
Altria Group Inc
Altria Group Inc
6.94%$0.80
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.38%€0.11
Naturgy Energy Group SA
Naturgy Energy Group SA
5.93%€0.26
National Health Investors Inc
National Health Investors Inc
5.08%$0.45
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.05
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.11
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.82%$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
11.45%$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
11.45%$0.13
Hubbell Inc
Hubbell Inc
1.30%$0.33
Lennox International Inc
Lennox International Inc
0.92%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.14%HK$0.10
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.56%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
0.92%CN¥0.09
Show all 13 dividends on
Thursday, 12 January 2006
Enagas SA
Enagas SA
6.98%€0.16
Repsol SA
Repsol SA
7.97%€0.30
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.18
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.23%$0.18
The India Fund Inc
The India Fund Inc
9.89%$4.46
Chubb Ltd
Chubb Ltd
1.36%$0.23
Solvay SA
Solvay SA
9.75%€0.88
Getty Realty Corp
Getty Realty Corp
6.80%$0.45
Elecnor SA
Elecnor SA
2.62%€0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Show all 28 dividends on
Friday, 13 January 2006
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.29%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$0.27
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.70
Viatris Inc
Viatris Inc
5.33%$0.06
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.16
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.12
Cameco Corp
Cameco Corp
0.16%CA$0.03
Packaging Corp of America
Packaging Corp of America
2.64%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.53%$0.80
Show all 92 dividends on
Sunday, 15 January 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.18
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.06
BCE Inc
BCE Inc
5.85%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.18
Sempra
Sempra
3.42%$0.15
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.05
DTE Energy Co
DTE Energy Co
3.31%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.43%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.37
Show all 23 dividends on
Monday, 16 January 2006
Ares Capital Corp
Ares Capital Corp
8.75%$0.34
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.60
Northland Power Inc
Northland Power Inc
5.61%CA$0.12
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.40%€0.20
Republic Services Inc
Republic Services Inc
0.95%$0.09
U.S. Bancorp
U.S. Bancorp
4.37%$0.33
Acciona SA
Acciona SA
3.41%€0.88
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.82%$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
5.66%$0.12
EPR Properties
EPR Properties
6.15%$0.63
Ecolab Inc
Ecolab Inc
0.97%$0.10
State Street Corp
State Street Corp
2.87%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
14.12%$0.02
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$0.71
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.98%$0.61
Camden Property Trust
Camden Property Trust
3.69%$0.64
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.04
Show all 75 dividends on
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.12
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.51
Heico Corp
Heico Corp
0.07%$0.04
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.51
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
3.18%$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.51%£0.05
Heico Corp Class A
Heico Corp Class A
0.09%$0.01
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.58%HK$0.14
Show all 23 dividends on
Thursday, 19 January 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
7.32%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.29%$0.70
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Churchill Downs Inc
Churchill Downs Inc
0.41%$0.50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.05%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$0.11
Wabash National Corp
Wabash National Corp
2.97%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.23
Aspen Group Ltd
Aspen Group Ltd
2.51%A$0.18
Show all 13 dividends on
Friday, 20 January 2006
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.09
Royal Gold Inc
Royal Gold Inc
1.03%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.13%$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.50%€0.09
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.09
Balchem Corp
Balchem Corp
0.55%$0.09
Gentex Corp
Gentex Corp
2.18%$0.05
Enerplus Corp
Enerplus Corp
2.35%CA$0.42
SEI Investments Co
SEI Investments Co
1.09%$0.06
Show all 56 dividends on
Saturday, 21 January 2006
Mastek Ltd
Mastek Ltd
0.78%₹1.50
Show all 1 dividends on
Sunday, 22 January 2006
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
3.48%₪3.50
Show all 1 dividends on
Monday, 23 January 2006
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.17
EVN AG
EVN AG
3.83%€0.29
CubeSmart
CubeSmart
4.91%$0.29
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.10
Andersons Inc
Andersons Inc
2.16%$0.03
Sun Communities Inc
Sun Communities Inc
3.28%$0.63
Mexico Fund, Inc
Mexico Fund, Inc
5.73%$2.91
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.64%$0.70
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.88%€0.16
Show all 29 dividends on
Tuesday, 24 January 2006
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.50
Embraer SA ADR
Embraer SA ADR
0.09%$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
Cathay General Bancorp
Cathay General Bancorp
2.98%$0.09
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.04
Werner Enterprises Inc
Werner Enterprises Inc
2.03%$0.04
BEML Ltd
BEML Ltd
0.80%₹3.00
Show all 11 dividends on
Wednesday, 25 January 2006
GE Aerospace
GE Aerospace
0.57%$0.25
Ingredion Inc
Ingredion Inc
2.36%$0.07
Gap Inc
Gap Inc
3.01%$0.05
American Financial Group Inc
American Financial Group Inc
2.56%$0.09
National Grid PLC ADR
National Grid PLC ADR
4.18%$0.88
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.93%£0.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%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)
2.48%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.98%$0.41
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$8.40
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.71%$0.02
Commercial Metals Co
Commercial Metals Co
1.44%$0.06
CVB Financial Corp
CVB Financial Corp
4.07%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.30
Union Bankshares Inc
Union Bankshares Inc
5.47%$0.26
CAP SA
CAP SA
0.00%CLP 90
Systena Corp
Systena Corp
2.95%JP¥0
Show all 21 dividends on
Friday, 27 January 2006
Siemens AG
Siemens AG
2.37%€1.35
Hercules Capital Inc
Hercules Capital Inc
10.36%$0.30
Danaher Corp
Danaher Corp
0.64%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.36
Medtronic PLC
Medtronic PLC
3.30%$0.10
Annaly Capital Management Inc
Annaly Capital Management Inc
14.63%$0.10
Sysco Corp
Sysco Corp
2.88%$0.17
Viscofan SA
Viscofan SA
5.17%€0.08
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.34
Show all 39 dividends on
Saturday, 28 January 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.70%₹0.25
Show all 1 dividends on
Monday, 30 January 2006
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.64%€5.00
thyssenkrupp AG
thyssenkrupp AG
1.65%€0.70
The Campbell's Co
The Campbell's Co
5.07%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
BXP Inc
BXP Inc
5.71%$0.68
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$1.01
Iberpapel Gestion SA
Iberpapel Gestion SA
4.95%€0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
OGE Energy Corp
OGE Energy Corp
3.83%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.09
Show all 51 dividends on
Tuesday, 31 January 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.34
LTC Properties Inc
LTC Properties Inc
6.61%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Stryker Corp
Stryker Corp
0.85%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
8.89%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.21
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.60
Roper Technologies Inc
Roper Technologies Inc
0.59%$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. 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .