Dividend Calendar January 2007

  • In 1,196 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
3.17%$0.23
UGI Corp
UGI Corp
3.92%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.05%CA$0.02
Albemarle Corp
Albemarle Corp
0.96%$0.09
TransAlta Corp
TransAlta Corp
1.41%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.05%$0.30
Paramount Global Class B
Paramount Global Class B
1.90%$0.20
PPL Corp
PPL Corp
3.04%$0.28
TELUS Corp
TELUS Corp
8.99%CA$0.09
Textron Inc
Textron Inc
0.08%$0.19
Show all 35 dividends on
Tuesday, 2 January 2007
PepsiCo Inc
PepsiCo Inc
3.45%$0.30
Nike Inc
Nike Inc
2.51%$0.05
Union Pacific Corp
Union Pacific Corp
2.07%$0.08
Merck & Co Inc
Merck & Co Inc
2.78%$0.38
Walmart Inc
Walmart Inc
0.80%$0.06
Iberdrola SA
Iberdrola SA
3.36%€0.11
Redeia Corporacion SA
Redeia Corporacion SA
5.00%€0.08
FedEx Corp
FedEx Corp
1.49%$0.09
Endesa SA
Endesa SA
4.19%€0.50
Genuine Parts Co
Genuine Parts Co
3.60%$0.34
Show all 131 dividends on
Wednesday, 3 January 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
4.70%$0.49
HP Inc
HP Inc
6.46%$0.04
Amphenol Corp
Amphenol Corp
0.66%$0.00
3i Group PLC
3i Group PLC
2.32%£0.07
Nordson Corp
Nordson Corp
1.13%$0.09
PulteGroup Inc
PulteGroup Inc
0.74%$0.04
WR Berkley Corp
WR Berkley Corp
0.51%$0.04
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.61%CA$0.50
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
2.98%$0.07
AAON Inc
AAON Inc
0.39%$0.03
Show all 37 dividends on
Thursday, 4 January 2007
United Parcel Service Inc
United Parcel Service Inc
5.62%$0.38
GSK PLC
GSK PLC
3.25%£0.21
Qualcomm Inc
Qualcomm Inc
2.49%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.33%R$0.25
Agree Realty Corp
Agree Realty Corp
4.02%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.22%R$0.25
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.73%$0.36
GSK PLC ADR
GSK PLC ADR
3.00%$0.56
Thor Industries Inc
Thor Industries Inc
1.83%$0.07
Show all 30 dividends on
Friday, 5 January 2007
Mondelez International Inc
Mondelez International Inc
3.40%$0.25
Prospect Capital Corp
Prospect Capital Corp
19.15%$0.77
Prologis Inc
Prologis Inc
3.02%$0.46
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.32%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.13
PACCAR Inc
PACCAR Inc
1.03%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.94%$0.31
Advance Auto Parts Inc
Advance Auto Parts Inc
1.79%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.13
Show all 66 dividends on
Saturday, 6 January 2007
Bankinter SA
Bankinter SA
3.99%€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.
7.51%$2.55
Show all 1 dividends on
Monday, 8 January 2007
Ambev SA ADR
Ambev SA ADR
10.12%$0.01
The Cigna Group
The Cigna Group
2.23%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.21
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.22%€0.68
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.41%$0.06
SITE Centers Corp
SITE Centers Corp
101.50%$0.59
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.68%$0.04
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.13%$0.21
Show all 32 dividends on
Tuesday, 9 January 2007
Naturgy Energy Group SA
Naturgy Energy Group SA
7.05%€0.32
Iamgold Corp
Iamgold Corp
0.00%CA$0.07
Dentsply Sirona Inc
Dentsply Sirona Inc
5.10%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.44%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.85%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.08%$0.21
GEE Group Inc
GEE Group Inc
0.00%$0.10
Caledonia Investments PLC
Caledonia Investments PLC
2.59%£0.01
GAIL (India) Ltd
GAIL (India) Ltd
7.42%₹0.69
Show all 18 dividends on
Wednesday, 10 January 2007
Altria Group Inc
Altria Group Inc
6.27%$0.86
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.63%€0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.38%CA$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.77%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.79%$0.21
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.40%$0.24
Prim SA
Prim SA
3.61%€0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.86%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.48%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.25
Show all 45 dividends on
Thursday, 11 January 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
6.36%$0.27
Enagas SA
Enagas SA
6.71%€0.19
Repsol SA
Repsol SA
6.02%€0.36
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
10.64%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.44%$0.40
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.60%SGD 0.05
Getty Realty Corp
Getty Realty Corp
6.10%$0.46
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.40%$0.05
Hubbell Inc
Hubbell Inc
1.08%$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
1.42%$0.31
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.17
Franklin Resources Inc
Franklin Resources Inc
4.77%$0.15
SL Green Realty Corp
SL Green Realty Corp
8.12%$0.70
The India Fund Inc
The India Fund Inc
16.14%$0.15
Packaging Corp of America
Packaging Corp of America
2.11%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.63%$1.40
Chubb Ltd
Chubb Ltd
1.17%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
5.91%$0.11
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
Show all 71 dividends on
Sunday, 14 January 2007
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.39%$0.32
Kerur Holdings Ltd
Kerur Holdings Ltd
5.81%₪2.78
Show all 2 dividends on
Monday, 15 January 2007
W.P. Carey Inc
W.P. Carey Inc
5.08%$0.46
EPR Properties
EPR Properties
6.13%$0.69
Digital Realty Trust Inc
Digital Realty Trust Inc
2.78%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.37%$0.74
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.10
Leggett & Platt Inc
Leggett & Platt Inc
1.68%$0.17
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.09
Cameco Corp
Cameco Corp
0.14%CA$0.04
Northland Power Inc
Northland Power Inc
3.61%CA$0.09
Show all 144 dividends on
Tuesday, 16 January 2007
Realty Income Corp
Realty Income Corp
4.90%$0.13
Viatris Inc
Viatris Inc
3.02%$0.06
Ecolab Inc
Ecolab Inc
0.91%$0.12
U.S. Bancorp
U.S. Bancorp
3.48%$0.40
State Street Corp
State Street Corp
2.63%$0.21
AvalonBay Communities Inc
AvalonBay Communities Inc
4.01%$0.78
Federal Realty Investment Trust
Federal Realty Investment Trust
4.18%$0.58
Cincinnati Financial Corp
Cincinnati Financial Corp
2.18%$0.34
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.45%$1.80
Motorola Solutions Inc
Motorola Solutions Inc
1.05%$0.35
Show all 86 dividends on
Wednesday, 17 January 2007
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.60%$0.12
Heico Corp
Heico Corp
0.07%$0.04
Camden Property Trust
Camden Property Trust
3.96%$0.66
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.10
Ambra SA
Ambra SA
6.55%PLN 0.20
COPT Defense Properties
COPT Defense Properties
3.81%$0.31
Douglas Emmett Inc
Douglas Emmett Inc
7.27%$0.12
Heico Corp Class A
Heico Corp Class A
0.09%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%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
1.57%$0.05
FMC Corp
FMC Corp
12.45%$0.05
Solvay SA
Solvay SA
8.97%€1.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.14%$0.19
Kilroy Realty Corp
Kilroy Realty Corp
6.70%$0.53
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.27%$0.75
Fifth Third Bancorp
Fifth Third Bancorp
2.98%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.61%$0.12
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.10%HK$0.02
Show all 24 dividends on
Friday, 19 January 2007
McCormick & Co Inc
McCormick & Co Inc
2.80%$0.10
Royal Gold Inc
Royal Gold Inc
0.67%$0.07
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.50
Energy Transfer LP
Energy Transfer LP
6.98%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.83%$0.10
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.01
Balchem Corp
Balchem Corp
0.56%$0.09
Gentex Corp
Gentex Corp
2.00%$0.05
SEI Investments Co
SEI Investments Co
1.24%$0.06
Bird Construction Inc
Bird Construction Inc
2.60%CA$0.03
Show all 41 dividends on
Saturday, 20 January 2007
Xcel Energy Inc
Xcel Energy Inc
2.80%$0.22
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.25%$0.08
Adya Inc
Adya Inc
0.00%CA$0.20
Show all 4 dividends on
Sunday, 21 January 2007
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.04
Show all 1 dividends on
Monday, 22 January 2007
thyssenkrupp AG
thyssenkrupp AG
1.32%€1.00
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.21
CubeSmart
CubeSmart
5.26%$0.29
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$0.44
Redwood Trust Inc
Redwood Trust Inc
11.69%$0.70
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.52%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.14
Embraer SA ADR
Embraer SA ADR
0.79%$0.18
Sun Communities Inc
Sun Communities Inc
3.18%$0.63
Andersons Inc
Andersons Inc
1.22%$0.03
Show all 29 dividends on
Tuesday, 23 January 2007
Best Buy Co Inc
Best Buy Co Inc
5.89%$0.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.54%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
6.16%$4.06
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$0.13
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.78%₹0.50
Cathay General Bancorp
Cathay General Bancorp
2.62%$0.09
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.80%€0.95
Werner Enterprises Inc
Werner Enterprises Inc
1.58%$0.05
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.16%HK$0.02
Show all 19 dividends on
Wednesday, 24 January 2007
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.55
Gap Inc
Gap Inc
2.29%$0.08
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.27
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.10
National Grid PLC ADR
National Grid PLC ADR
3.46%$1.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.89%CLP 27
Churchill Downs Inc
Churchill Downs Inc
0.47%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
13.21%$0.30
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.35%₹0.75
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.54%$0.03
Show all 18 dividends on
Thursday, 25 January 2007
GE Aerospace
GE Aerospace
0.55%$0.28
Ingredion Inc
Ingredion Inc
2.80%$0.09
American Financial Group Inc
American Financial Group Inc
2.70%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.58%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.41%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.85%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Commercial Metals Co
Commercial Metals Co
0.94%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.61%$0.20
Show all 34 dividends on
Friday, 26 January 2007
Siemens AG
Siemens AG
2.19%€1.45
Danaher Corp
Danaher Corp
0.61%$0.02
Medtronic PLC
Medtronic PLC
2.93%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
12.16%$0.19
Sysco Corp
Sysco Corp
2.40%$0.19
Adamas Trust Inc
Adamas Trust Inc
10.57%$2.00
Barry Callebaut AG
Barry Callebaut AG
2.00%CHF 1.45
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.09%$0.16
European Assets Trust PLC
European Assets Trust PLC
6.02%£0.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.23%$0.10
Show all 48 dividends on
Saturday, 27 January 2007
Patanjali Foods Ltd
Patanjali Foods Ltd
0.45%₹44.00
Show all 1 dividends on
Sunday, 28 January 2007
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
23.73%₹0.27
Show all 1 dividends on
Monday, 29 January 2007
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.19%€9.00
Bank of Nova Scotia
Bank of Nova Scotia
4.16%CA$0.42
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.78%$0.12
The Campbell's Co
The Campbell's Co
5.81%$0.20
EVN AG
EVN AG
3.08%€0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.78%CA$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.14%CA$0.35
Buckle Inc
Buckle Inc
2.60%$0.20
Total Return Securities Fund Inc
Total Return Securities Fund Inc
51.07%$1.73
Redefine Properties Ltd
Redefine Properties Ltd
6.73%ZAR 0.12
Show all 28 dividends on
Tuesday, 30 January 2007
Viscofan SA
Viscofan SA
5.46%€0.14
BXP Inc
BXP Inc
4.60%$6.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.59%$1.13
Sabine Royalty Trust
Sabine Royalty Trust
6.98%$0.28
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥43
Beneteau SA
Beneteau SA
17.90%€0.30
OGE Energy Corp
OGE Energy Corp
3.59%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.54%CA$0.10
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.58%€0.40
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.75%$0.14
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
5.86%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.12
Stryker Corp
Stryker Corp
0.93%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
10.82%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.95%$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.25%CA$0.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$0.61
Morgan Stanley
Morgan Stanley
2.28%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.07
Show all 177 dividends on

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