Dividend Calendar 13 January 2006

« Back to the dividend calendar for January 2006

On 13 January 2006 92 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 92 dividends with pay date on 13 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	28/12/2005	13/01/2006	4.86%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	5.65%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.61%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.49%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	3.14%	$0.06
Leggett & Platt Inc	13/12/2005	13/01/2006	1.82%	$0.16
Franklin Resources Inc	28/12/2005	13/01/2006	4.03%	$0.12
Cameco Corp	28/12/2005	13/01/2006	0.16%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.62%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	10.41%	$0.80
Reaves Utility Income Trust	28/12/2005	13/01/2006	5.72%	$0.11
Essex Property Trust Inc	28/12/2005	13/01/2006	3.82%	$0.81
Exchange Income Corp	28/12/2005	13/01/2006	2.07%	CA$0.10
Ventas Inc	29/12/2005	13/01/2006	2.59%	$0.36
Peyto Exploration & Development Corp	28/12/2005	13/01/2006	5.89%	CA$0.12
Vermilion Energy Inc	28/12/2005	13/01/2006	3.89%	CA$0.17
Motorola Solutions Inc	13/12/2005	13/01/2006	1.29%	$0.28
Equity Residential	15/12/2005	13/01/2006	4.42%	$0.44
PIMCO Corporate and Income Opportunity Fund	28/12/2005	13/01/2006	12.08%	$0.04
National Fuel Gas Co	28/12/2005	13/01/2006	2.89%	$0.29
Ralph Lauren Corp Class A	28/12/2005	13/01/2006	0.97%	$0.05
Pizza Pizza Royalty Corp	28/12/2005	13/01/2006	6.61%	CA$0.07
abrdn Asia-Pacific Income Fund Inc	28/12/2005	13/01/2006	14.24%	$0.04
Steel Dynamics Inc	28/12/2005	13/01/2006	0.87%	$0.03
Sacyr SA	13/01/2006	13/01/2006	3.16%	€0.08
Canoe EIT Income Fund	28/12/2005	13/01/2006	6.95%	CA$0.21
Warrior Met Coal Inc	29/12/2005	13/01/2006	0.35%	$0.08
Superior Plus Corp	28/12/2005	13/01/2006	2.23%	CA$0.21
Calamos Strategic Total Return Fund	28/12/2005	13/01/2006	7.15%	$0.10
abrdn Global Income Fund Inc.	28/12/2005	13/01/2006	33.22%	$0.31
Barings Corporate Investors	28/12/2005	13/01/2006	9.00%	$0.46
Equity Lifestyle Properties Inc	28/12/2005	13/01/2006	3.55%	$0.03
PIMCO Corporate & Income Strategy Fund	28/12/2005	13/01/2006	11.43%	$0.07
RLI Corp	28/12/2005	13/01/2006	8.79%	$0.17
Calamos Convertible Opportunities and Income Fund	28/12/2005	13/01/2006	8.60%	$0.44
Pilgrims Pride Corp	28/12/2005	13/01/2006	30.80%	$1.00
Calamos Convertible & High Income Fund	28/12/2005	13/01/2006	8.89%	$0.16
Herzfeld Credit Income Fund, Inc.	28/12/2005	13/01/2006	12.10%	$0.17
abrdn Australia Equity Fund Inc	28/12/2005	13/01/2006	12.10%	$1.35
State Street SPDR MSCI Europe Utilities UCITS ETF	14/12/2005	13/01/2006	0.00%	£0.04
Washington Trust Bancorp Inc	29/12/2005	13/01/2006	6.38%	$0.18
Calamos Global Total Return Fund	28/12/2005	13/01/2006	6.90%	$0.10
Virtus Convertible & Income Fund	28/12/2005	13/01/2006	9.27%	$0.41
PIMCO Income Strategy Fund	28/12/2005	13/01/2006	12.81%	$0.06
TFI International Inc	28/12/2005	13/01/2006	1.33%	CA$0.20
Hope Bancorp Inc	28/12/2005	13/01/2006	4.34%	$0.03
Obsidian Energy Ltd	28/12/2005	13/01/2006	0.00%	CA$2.17
Eaton Vance Limited Duration Income Fund	28/12/2005	13/01/2006	9.25%	$0.13
First American Financial Corp	28/12/2005	13/01/2006	3.24%	$0.18
Clough Global Dividend and Income Fund	28/12/2005	13/01/2006	10.46%	$0.36
Sinclair Inc - Class A	28/12/2005	13/01/2006	7.32%	$0.10
Franklin Universal Trust	28/12/2005	13/01/2006	6.36%	$0.04
Akwel	13/01/2006	13/01/2006	4.27%	€0.10
Franklin Limited Duration Income Trust	28/12/2005	13/01/2006	12.66%	$0.09
COPT Defense Properties	28/12/2005	13/01/2006	3.85%	$0.28
Granite Construction Inc	28/12/2005	13/01/2006	0.36%	$0.10
Virtus Convertible & Income Fund II	28/12/2005	13/01/2006	9.04%	$0.12
United Breweries Co Inc ADR	28/12/2005	13/01/2006	0.00%	$0.19
Westshore Terminals Investment Corp	28/12/2005	13/01/2006	3.84%	CA$0.38
Eaton Vance Senior Income Trust	28/12/2005	13/01/2006	7.47%	$0.05
PIMCO Global StocksPLUS and Income Fund	28/12/2005	13/01/2006	9.55%	$0.46
Kimball International Inc Class B	21/12/2005	13/01/2006	0.00%	$0.16
Parkland Corp	28/12/2005	13/01/2006	0.00%	CA$0.09
Andrew Peller Ltd Shs -A- Non voting	28/12/2005	13/01/2006	4.39%	CA$0.02
Centerspace	30/12/2005	13/01/2006	5.53%	$1.64
Centerspace	03/01/2006	13/01/2006	5.53%	$1.64
First Commonwealth Financial Corp	28/12/2005	13/01/2006	2.88%	$0.17
Richards Group Inc	28/12/2005	13/01/2006	4.66%	CA$0.09
Sunstone Hotel Investors Inc	28/12/2005	13/01/2006	3.02%	$0.30
Alerus Financial Corp	30/12/2005	13/01/2006	2.96%	$0.05
MassMutual Participation Investors	28/12/2005	13/01/2006	9.09%	$0.29
Acadia Realty Trust	28/12/2005	13/01/2006	3.80%	$0.19
Veris Residential Inc	03/01/2006	13/01/2006	1.71%	$0.63
CI Canadian REIT ETF	28/12/2005	13/01/2006	1.49%	CA$0.06
CI Financial Corp	28/12/2005	13/01/2006	0.00%	CA$0.06
TCW Strategic Income	28/12/2005	13/01/2006	7.60%	$0.10
Titan International Inc	28/12/2005	13/01/2006	0.00%	$0.01
Koss Corp	28/12/2005	13/01/2006	0.00%	$0.07
Pioneer High Income Fund, Inc.	28/12/2005	13/01/2006	0.00%	$0.14
Invacare Corp	29/12/2005	13/01/2006	0.00%	$0.01
ITO EN Ltd	26/10/2005	13/01/2006	1.81%	JP¥13
Oi SA	13/12/2005	13/01/2006	0.00%	R$75,800.50
Umpqua Holdings Corp	28/12/2005	13/01/2006	0.00%	$0.12
WaFd Inc	28/12/2005	13/01/2006	2.97%	$0.20
Colony Bankcorp Inc	28/12/2005	13/01/2006	2.36%	$0.08
DATA Communications Management Corp	28/12/2005	13/01/2006	6.02%	CA$8.98
Andrew Peller Ltd Class B	28/12/2005	13/01/2006	2.61%	CA$0.02
Buhler Industries Inc	30/11/2005	13/01/2006	0.00%	CA$0.15
Golden Resources Development International Ltd	29/12/2005	13/01/2006	6.47%	HK$0.01
Kerur Holdings Ltd	01/01/2006	13/01/2006	4.51%	₪2.39
Satsuma Pharmaceuticals Inc	28/12/2005	13/01/2006	0.00%	$3.63
Studio Retail Group PLC	14/12/2005	13/01/2006	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

28/12/2005

13/01/2006

4.86%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

5.65%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.61%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.49%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

3.14%

$0.06

Leggett & Platt Inc

13/12/2005

13/01/2006

1.82%

$0.16

Franklin Resources Inc

28/12/2005

13/01/2006

4.03%

$0.12

Cameco Corp

28/12/2005

13/01/2006

0.16%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.62%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

10.41%

$0.80

Reaves Utility Income Trust

28/12/2005

13/01/2006

5.72%

$0.11

Essex Property Trust Inc

28/12/2005

13/01/2006

3.82%

$0.81

Exchange Income Corp

28/12/2005

13/01/2006

2.07%

CA$0.10

Ventas Inc

29/12/2005

13/01/2006

2.59%

$0.36

Peyto Exploration & Development Corp

28/12/2005

13/01/2006

5.89%

CA$0.12

Vermilion Energy Inc

28/12/2005

13/01/2006

3.89%

CA$0.17

Motorola Solutions Inc

13/12/2005

13/01/2006

1.29%

$0.28

Equity Residential

15/12/2005

13/01/2006

4.42%

$0.44

PIMCO Corporate and Income Opportunity Fund

28/12/2005

13/01/2006

12.08%

$0.04

National Fuel Gas Co

28/12/2005

13/01/2006

2.89%

$0.29

Ralph Lauren Corp Class A

28/12/2005

13/01/2006

0.97%

$0.05

Pizza Pizza Royalty Corp

28/12/2005

13/01/2006

6.61%

CA$0.07

abrdn Asia-Pacific Income Fund Inc

28/12/2005

13/01/2006

14.24%

$0.04

Steel Dynamics Inc

28/12/2005

13/01/2006

0.87%

$0.03

Sacyr SA

13/01/2006

3.16%

€0.08

Canoe EIT Income Fund

28/12/2005

13/01/2006

6.95%

CA$0.21

Warrior Met Coal Inc

29/12/2005

13/01/2006

0.35%

$0.08

Superior Plus Corp

28/12/2005

13/01/2006

2.23%

CA$0.21

Calamos Strategic Total Return Fund

28/12/2005

13/01/2006

7.15%

$0.10

abrdn Global Income Fund Inc.

28/12/2005

13/01/2006

33.22%

$0.31

Barings Corporate Investors

28/12/2005

13/01/2006

9.00%

$0.46

Equity Lifestyle Properties Inc

28/12/2005

13/01/2006

3.55%

$0.03

PIMCO Corporate & Income Strategy Fund

28/12/2005

13/01/2006

11.43%

$0.07

RLI Corp

28/12/2005

13/01/2006

8.79%

$0.17

Calamos Convertible Opportunities and Income Fund

28/12/2005

13/01/2006

8.60%

$0.44

Pilgrims Pride Corp

28/12/2005

13/01/2006

30.80%

$1.00

Calamos Convertible & High Income Fund

28/12/2005

13/01/2006

8.89%

$0.16

Herzfeld Credit Income Fund, Inc.

28/12/2005

13/01/2006

12.10%

$0.17

abrdn Australia Equity Fund Inc

28/12/2005

13/01/2006

12.10%

$1.35

State Street SPDR MSCI Europe Utilities UCITS ETF

14/12/2005

13/01/2006

0.00%

£0.04

Washington Trust Bancorp Inc

29/12/2005

13/01/2006

6.38%

$0.18

Calamos Global Total Return Fund

28/12/2005

13/01/2006

6.90%

$0.10

Virtus Convertible & Income Fund

28/12/2005

13/01/2006

9.27%

$0.41

PIMCO Income Strategy Fund

28/12/2005

13/01/2006

12.81%

$0.06

TFI International Inc

28/12/2005

13/01/2006

1.33%

CA$0.20

Hope Bancorp Inc

28/12/2005

13/01/2006

4.34%

$0.03

Obsidian Energy Ltd

28/12/2005

13/01/2006

0.00%

CA$2.17

Eaton Vance Limited Duration Income Fund

28/12/2005

13/01/2006

9.25%

$0.13

First American Financial Corp

28/12/2005

13/01/2006

3.24%

$0.18

Clough Global Dividend and Income Fund

28/12/2005

13/01/2006

10.46%

$0.36

Sinclair Inc - Class A

28/12/2005

13/01/2006

7.32%

$0.10

Franklin Universal Trust

28/12/2005

13/01/2006

6.36%

$0.04

Akwel

13/01/2006

4.27%

€0.10

Franklin Limited Duration Income Trust

28/12/2005

13/01/2006

12.66%

$0.09

COPT Defense Properties

28/12/2005

13/01/2006

3.85%

$0.28

Granite Construction Inc

28/12/2005

13/01/2006

0.36%

$0.10

Virtus Convertible & Income Fund II

28/12/2005

13/01/2006

9.04%

$0.12

United Breweries Co Inc ADR

28/12/2005

13/01/2006

0.00%

$0.19

Westshore Terminals Investment Corp

28/12/2005

13/01/2006

3.84%

CA$0.38

Eaton Vance Senior Income Trust

28/12/2005

13/01/2006

7.47%

$0.05

PIMCO Global StocksPLUS and Income Fund

28/12/2005

13/01/2006

9.55%

$0.46

Kimball International Inc Class B

21/12/2005

13/01/2006

0.00%

$0.16

Parkland Corp

28/12/2005

13/01/2006

0.00%

CA$0.09

Andrew Peller Ltd Shs -A- Non voting

28/12/2005

13/01/2006

4.39%

CA$0.02

Centerspace

30/12/2005

13/01/2006

5.53%

$1.64

Centerspace

03/01/2006

13/01/2006

5.53%

$1.64

First Commonwealth Financial Corp

28/12/2005

13/01/2006

2.88%

$0.17

Richards Group Inc

28/12/2005

13/01/2006

4.66%

CA$0.09

Sunstone Hotel Investors Inc

28/12/2005

13/01/2006

3.02%

$0.30

Alerus Financial Corp

30/12/2005

13/01/2006

2.96%

$0.05

MassMutual Participation Investors

28/12/2005

13/01/2006

9.09%

$0.29

Acadia Realty Trust

28/12/2005

13/01/2006

3.80%

$0.19

Veris Residential Inc

03/01/2006

13/01/2006

1.71%

$0.63

CI Canadian REIT ETF

28/12/2005

13/01/2006

1.49%

CA$0.06

CI Financial Corp

28/12/2005

13/01/2006

0.00%

CA$0.06

TCW Strategic Income

28/12/2005

13/01/2006

7.60%

$0.10

Titan International Inc

28/12/2005

13/01/2006

0.00%

$0.01

Koss Corp

28/12/2005

13/01/2006

0.00%

$0.07

Pioneer High Income Fund, Inc.

28/12/2005

13/01/2006

0.00%

$0.14

Invacare Corp

29/12/2005

13/01/2006

0.00%

$0.01

ITO EN Ltd

26/10/2005

13/01/2006

1.81%

JP¥13

Oi SA

13/12/2005

13/01/2006

0.00%

R$75,800.50

Umpqua Holdings Corp

28/12/2005

13/01/2006

0.00%

$0.12

WaFd Inc

28/12/2005

13/01/2006

2.97%

$0.20

Colony Bankcorp Inc

28/12/2005

13/01/2006

2.36%

$0.08

DATA Communications Management Corp

28/12/2005

13/01/2006

6.02%

CA$8.98

Andrew Peller Ltd Class B

28/12/2005

13/01/2006

2.61%

CA$0.02

Buhler Industries Inc

30/11/2005

13/01/2006

0.00%

CA$0.15

Golden Resources Development International Ltd

29/12/2005

13/01/2006

6.47%

HK$0.01

Kerur Holdings Ltd

01/01/2006

13/01/2006

4.51%

₪2.39

Satsuma Pharmaceuticals Inc

28/12/2005

13/01/2006

0.00%

$3.63

Studio Retail Group PLC

14/12/2005

13/01/2006

0.00%

£0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 92 dividends with pay date on 13 January 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.