Dividend Calendar January 2007

  • In 1,188 securities pay a dividend.
  • The strongest day in is with 177 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 2007
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.23
UGI Corp
UGI Corp
4.12%$0.12
Albemarle Corp
Albemarle Corp
2.58%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.02
TransAlta Corp
TransAlta Corp
1.77%CA$0.25
Paramount Global
Paramount Global
1.55%$0.20
PPL Corp
PPL Corp
3.22%$0.28
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.30
TELUS Corp
TELUS Corp
7.61%CA$0.09
Comerica Inc
Comerica Inc
4.76%$0.59
Show all 35 dividends on
Tuesday, 2 January 2007
PepsiCo Inc
PepsiCo Inc
4.31%$0.30
Nike Inc
Nike Inc
2.25%$0.05
Union Pacific Corp
Union Pacific Corp
2.33%$0.08
Walmart Inc
Walmart Inc
0.99%$0.06
Merck & Co Inc
Merck & Co Inc
4.09%$0.38
Iberdrola SA
Iberdrola SA
4.14%€0.11
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.08
FedEx Corp
FedEx Corp
2.55%$0.09
Endesa SA
Endesa SA
5.09%€0.50
Genuine Parts Co
Genuine Parts Co
3.40%$0.34
Show all 131 dividends on
Wednesday, 3 January 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.49
HP Inc
HP Inc
4.73%$0.04
Amphenol Corp
Amphenol Corp
0.64%$0.00
3i Group PLC
3i Group PLC
1.77%£0.07
Nordson Corp
Nordson Corp
1.46%$0.09
PulteGroup Inc
PulteGroup Inc
0.83%$0.04
WR Berkley Corp
WR Berkley Corp
0.49%$0.04
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.91%CA$0.50
AAON Inc
AAON Inc
0.54%$0.03
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.47%$0.07
Show all 37 dividends on
Thursday, 4 January 2007
United Parcel Service Inc
United Parcel Service Inc
6.50%$0.38
GSK PLC
GSK PLC
4.60%£0.21
Qualcomm Inc
Qualcomm Inc
2.24%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.25
Agree Realty Corp
Agree Realty Corp
4.20%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.25
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.36
GSK PLC ADR
GSK PLC ADR
4.17%$0.56
Thor Industries Inc
Thor Industries Inc
2.25%$0.07
Show all 30 dividends on
Friday, 5 January 2007
Mondelez International Inc
Mondelez International Inc
2.79%$0.25
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.77
Prologis Inc
Prologis Inc
3.84%$0.46
SLB
SLB
3.37%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.13
PACCAR Inc
PACCAR Inc
1.39%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.31
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.50%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.13
Show all 65 dividends on
Saturday, 6 January 2007
Bankinter SA
Bankinter SA
4.54%€0.04
Show all 1 dividends on
Sunday, 7 January 2007
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.10%$2.55
Show all 1 dividends on
Monday, 8 January 2007
The Cigna Group
The Cigna Group
1.83%$0.01
Ambev SA ADR
Ambev SA ADR
6.34%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.21
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.11
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
3.93%€0.68
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.06
SITE Centers Corp
SITE Centers Corp
18.13%$0.59
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.60%$0.04
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7.70%$0.21
Show all 32 dividends on
Tuesday, 9 January 2007
Naturgy Energy Group SA
Naturgy Energy Group SA
5.92%€0.32
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.04
Iamgold Corp
Iamgold Corp
0.00%CA$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.21
Caledonia Investments PLC
Caledonia Investments PLC
2.05%£0.10
GEE Group Inc
GEE Group Inc
0.00%$0.10
GAIL (India) Ltd
GAIL (India) Ltd
3.41%₹0.69
Show all 18 dividends on
Wednesday, 10 January 2007
Altria Group Inc
Altria Group Inc
6.96%$0.86
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.36%€0.13
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.06
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.09
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.21
Prim SA
Prim SA
1.91%€0.04
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.15%$0.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.25
Show all 44 dividends on
Thursday, 11 January 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
7.84%$0.27
Enagas SA
Enagas SA
7.47%€0.19
Repsol SA
Repsol SA
8.04%€0.36
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.97%$0.40
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.22%SGD 0.05
Getty Realty Corp
Getty Realty Corp
6.80%$0.46
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.15%$0.05
Hubbell Inc
Hubbell Inc
1.29%$0.33
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Show all 23 dividends on
Friday, 12 January 2007
The Walt Disney Co
The Walt Disney Co
0.82%$0.31
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.17
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.15
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.70
The India Fund Inc
The India Fund Inc
9.92%$0.15
Packaging Corp of America
Packaging Corp of America
2.65%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.77%$1.40
Chubb Ltd
Chubb Ltd
1.34%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.11
Ventas Inc
Ventas Inc
3.04%$0.40
Show all 70 dividends on
Sunday, 14 January 2007
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.52%$0.32
Kerur Holdings Ltd
Kerur Holdings Ltd
6.56%₪2.78
Show all 2 dividends on
Monday, 15 January 2007
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.46
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.74
EPR Properties
EPR Properties
6.08%$0.69
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.10
Leggett & Platt Inc
Leggett & Platt Inc
2.24%$0.17
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.09
Cameco Corp
Cameco Corp
0.16%CA$0.04
Northland Power Inc
Northland Power Inc
5.62%CA$0.09
Show all 144 dividends on
Tuesday, 16 January 2007
Realty Income Corp
Realty Income Corp
5.60%$0.13
Viatris Inc
Viatris Inc
5.38%$0.06
Ecolab Inc
Ecolab Inc
0.96%$0.12
U.S. Bancorp
U.S. Bancorp
4.42%$0.40
State Street Corp
State Street Corp
2.86%$0.21
Federal Realty Investment Trust
Federal Realty Investment Trust
4.63%$0.58
AvalonBay Communities Inc
AvalonBay Communities Inc
3.44%$0.78
Cincinnati Financial Corp
Cincinnati Financial Corp
2.34%$0.34
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.00%$1.80
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.35
Show all 85 dividends on
Wednesday, 17 January 2007
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.12
Heico Corp
Heico Corp
0.07%$0.04
Camden Property Trust
Camden Property Trust
3.73%$0.66
Raymond James Financial Inc
Raymond James Financial Inc
1.30%$0.10
Ambra SA
Ambra SA
5.23%PLN 0.20
COPT Defense Properties
COPT Defense Properties
4.42%$0.31
Douglas Emmett Inc
Douglas Emmett Inc
5.05%$0.12
Heico Corp Class A
Heico Corp Class A
0.09%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.00
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Show all 19 dividends on
Thursday, 18 January 2007
Dollar General Corp
Dollar General Corp
2.06%$0.05
FMC Corp
FMC Corp
5.56%$0.05
Solvay SA
Solvay SA
9.95%€1.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.19
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.53
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.29%$0.75
Fifth Third Bancorp
Fifth Third Bancorp
3.60%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.12
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.56%HK$0.14
Show all 24 dividends on
Friday, 19 January 2007
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.50
Royal Gold Inc
Royal Gold Inc
1.01%$0.07
Energy Transfer LP
Energy Transfer LP
7.23%$0.09
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.01
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.10
Balchem Corp
Balchem Corp
0.55%$0.09
Gentex Corp
Gentex Corp
2.18%$0.05
SEI Investments Co
SEI Investments Co
1.09%$0.06
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.03
Show all 41 dividends on
Saturday, 20 January 2007
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.22
Enerplus Corp
Enerplus Corp
2.37%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.08
Adya Inc
Adya Inc
0.00%CA$0.20
Show all 4 dividends on
Sunday, 21 January 2007
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
Show all 1 dividends on
Monday, 22 January 2007
thyssenkrupp AG
thyssenkrupp AG
1.64%€1.00
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.21
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.44
CubeSmart
CubeSmart
4.89%$0.29
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.70
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.09%$0.14
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.95%$0.03
Embraer SA ADR
Embraer SA ADR
0.09%$0.18
Andersons Inc
Andersons Inc
2.12%$0.03
Sun Communities Inc
Sun Communities Inc
3.29%$0.63
Show all 28 dividends on
Tuesday, 23 January 2007
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
5.69%$4.06
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$0.13
Cathay General Bancorp
Cathay General Bancorp
2.99%$0.09
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.67%₹0.50
Werner Enterprises Inc
Werner Enterprises Inc
2.05%$0.05
Saga Furs Oyj Class C
Saga Furs Oyj Class C
8.55%€0.95
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.65%HK$0.02
Show all 18 dividends on
Wednesday, 24 January 2007
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.55
Gap Inc
Gap Inc
3.03%$0.08
National Grid PLC ADR
National Grid PLC ADR
4.13%$1.03
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.27
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.10
Churchill Downs Inc
Churchill Downs Inc
0.41%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
15.92%$0.30
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.73%₹0.75
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.03
CAP SA
CAP SA
0.00%CLP 70
Show all 17 dividends on
Thursday, 25 January 2007
GE Aerospace
GE Aerospace
0.56%$0.28
Ingredion Inc
Ingredion Inc
2.36%$0.09
American Financial Group Inc
American Financial Group Inc
2.54%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.20
Commercial Metals Co
Commercial Metals Co
1.47%$0.09
Show all 34 dividends on
Friday, 26 January 2007
Siemens AG
Siemens AG
2.32%€1.45
Danaher Corp
Danaher Corp
0.65%$0.02
Medtronic PLC
Medtronic PLC
3.26%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
13.84%$0.19
Sysco Corp
Sysco Corp
2.85%$0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$2.00
Barry Callebaut AG
Barry Callebaut AG
3.36%CHF 1.45
European Assets Trust PLC
European Assets Trust PLC
5.74%£0.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.16
Show all 47 dividends on
Saturday, 27 January 2007
Patanjali Foods Ltd
Patanjali Foods Ltd
0.85%₹44.00
Show all 1 dividends on
Sunday, 28 January 2007
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.27
Show all 1 dividends on
Monday, 29 January 2007
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.60%€9.00
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.42
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.12
EVN AG
EVN AG
3.85%€0.35
The Campbell's Co
The Campbell's Co
5.09%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.35
Buckle Inc
Buckle Inc
3.09%$0.20
Total Return Securities Fund Inc
Total Return Securities Fund Inc
146.57%$1.73
Redefine Properties Ltd
Redefine Properties Ltd
8.91%ZAR 0.12
Show all 28 dividends on
Tuesday, 30 January 2007
Viscofan SA
Viscofan SA
5.17%€0.14
BXP Inc
BXP Inc
5.81%$6.08
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$1.13
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.28
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.73%JP¥43
Beneteau SA
Beneteau SA
18.36%€0.30
OGE Energy Corp
OGE Energy Corp
3.80%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.65%$0.14
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.63%€0.40
Show all 30 dividends on
Wednesday, 31 January 2007
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
LTC Properties Inc
LTC Properties Inc
6.59%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.12
Stryker Corp
Stryker Corp
0.85%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.24
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.61
National Health Investors Inc
National Health Investors Inc
5.13%$0.93
Show all 177 dividends on

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