Dividend Calendar January 2008

  • In 1,459 securities pay a dividend.
  • The strongest day in is with 219 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 January 2008
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.29
UGI Corp
UGI Corp
6.05%$0.12
Albemarle Corp
Albemarle Corp
1.88%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.82%CA$0.02
TransAlta Corp
TransAlta Corp
1.18%CA$0.25
Paramount Global
Paramount Global
1.91%$0.25
PPL Corp
PPL Corp
3.17%$0.31
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.21%$0.09
TELUS Corp
TELUS Corp
8.26%CA$0.11
Paramount Global Class A
Paramount Global Class A
0.90%$0.25
Show all 34 dividends on
Wednesday 2 January 2008
PepsiCo Inc
PepsiCo Inc
3.56%$0.38
Nike Inc
Nike Inc
2.08%$0.06
Union Pacific Corp
Union Pacific Corp
2.35%$0.11
Walmart Inc
Walmart Inc
0.92%$0.07
Merck & Co Inc
Merck & Co Inc
3.26%$0.38
Iberdrola SA
Iberdrola SA
4.30%€0.12
HP Inc
HP Inc
2.82%$0.04
FedEx Corp
FedEx Corp
2.00%$0.10
Endesa SA
Endesa SA
4.74%€0.50
Genuine Parts Co
Genuine Parts Co
3.43%$0.37
Show all 143 dividends on
Thursday 3 January 2008
United Parcel Service Inc
United Parcel Service Inc
5.17%$0.42
Kimberly-Clark Corp
Kimberly-Clark Corp
3.72%$0.53
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
6.61%$0.36
PulteGroup Inc
PulteGroup Inc
0.81%$0.04
Southwest Airlines Co
Southwest Airlines Co
2.14%$0.00
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.86%CA$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.29%$0.36
WR Berkley Corp
WR Berkley Corp
0.55%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.88%$0.14
Show all 133 dividends on
Friday 4 January 2008
Mondelez International Inc
Mondelez International Inc
3.15%$0.27
Qualcomm Inc
Qualcomm Inc
2.21%$0.14
Agree Realty Corp
Agree Realty Corp
4.31%$0.50
Schlumberger Ltd
Schlumberger Ltd
2.87%$0.18
Omnicom Group Inc
Omnicom Group Inc
3.25%$0.15
Nordson Corp
Nordson Corp
1.25%$0.09
Thor Industries Inc
Thor Industries Inc
1.84%$0.07
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.06
goeasy Ltd
goeasy Ltd
2.81%CA$0.07
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.10%€1.36
Show all 108 dividends on
Sunday 6 January 2008
Shree Renuka Sugars Ltd
Shree Renuka Sugars Ltd
0.00%₹0.10
Show all 1 dividends on
Monday 7 January 2008
Prospect Capital Corp
Prospect Capital Corp
12.53%$0.79
Prologis Inc
Prologis Inc
3.63%$0.50
Bankinter SA
Bankinter SA
15.45%€0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.89%$0.23
PACCAR Inc
PACCAR Inc
1.27%$0.67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.55%$0.25
The Cato Corp Class A
The Cato Corp Class A
11.18%$0.17
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.11%$0.20
Show all 41 dividends on
Tuesday 8 January 2008
Naturgy Energy Group SA
Naturgy Energy Group SA
5.87%€0.37
Royal Caribbean Group
Royal Caribbean Group
0.95%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.11
Dentsply Sirona Inc
Dentsply Sirona Inc
3.37%$0.05
AAON Inc
AAON Inc
0.27%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.01
SITE Centers Corp
SITE Centers Corp
13.60%$0.66
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.03%$0.13
Caledonia Investments PLC
Caledonia Investments PLC
2.06%£0.10
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.62%$0.35
Show all 32 dividends on
Wednesday 9 January 2008
Marriott International Inc Class A
Marriott International Inc Class A
0.90%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.97%$0.10
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
7.31%€0.76
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.53%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.02
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$1.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.56%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.22%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.81%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.01%$0.08
Show all 37 dividends on
Thursday 10 January 2008
Altria Group Inc
Altria Group Inc
7.80%$0.75
GSK PLC
GSK PLC
4.40%£0.23
Enagas SA
Enagas SA
12.13%€0.24
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.19%€0.15
The Cigna Group
The Cigna Group
2.03%$0.01
GSK PLC ADR
GSK PLC ADR
4.62%$0.66
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.58%SGD 0.06
Getty Realty Corp
Getty Realty Corp
6.24%$0.47
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.25
Show all 53 dividends on
Friday 11 January 2008
The Walt Disney Co
The Walt Disney Co
0.90%$0.35
Medical Properties Trust Inc
Medical Properties Trust Inc
7.97%$0.27
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.39%$0.24
Franklin Resources Inc
Franklin Resources Inc
6.31%$0.20
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.19%€0.15
Chubb Ltd
Chubb Ltd
1.32%$0.27
Equity Residential
Equity Residential
3.76%$0.48
Elecnor SA
Elecnor SA
77.48%€0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.43%$0.05
BanColombia SA ADR
BanColombia SA ADR
10.21%$0.24
Show all 66 dividends on
Saturday 12 January 2008
Alerus Financial Corp
Alerus Financial Corp
4.16%$0.06
Show all 1 dividends on
Monday 14 January 2008
Digital Realty Trust Inc
Digital Realty Trust Inc
2.75%$0.31
Illinois Tool Works Inc
Illinois Tool Works Inc
2.37%$0.28
The India Fund Inc
The India Fund Inc
12.70%$0.13
Motorola Solutions Inc
Motorola Solutions Inc
0.94%$0.35
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.60%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.48%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.59%$0.11
Safehold Inc
Safehold Inc
3.83%$0.25
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.61%$0.32
Show all 32 dividends on
Tuesday 15 January 2008
Realty Income Corp
Realty Income Corp
5.93%$0.14
W.P. Carey Inc
W.P. Carey Inc
6.46%$0.75
EPR Properties
EPR Properties
7.72%$0.76
Repsol SA
Repsol SA
8.01%€0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.08%$0.25
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.41%$0.78
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.55%$0.79
Cardinal Health Inc
Cardinal Health Inc
1.71%$0.12
Show all 219 dividends on
Wednesday 16 January 2008
Republic Services Inc
Republic Services Inc
1.15%$0.17
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.04%$0.85
Delek Logistics Partners LP
Delek Logistics Partners LP
10.41%$1.02
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.50
Pegasystems Inc
Pegasystems Inc
0.13%$0.02
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
NWS Holdings Ltd
NWS Holdings Ltd
8.39%HK$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.93%CA$0.12
Regal Rexnord Corp
Regal Rexnord Corp
0.90%$0.15
Strategic Education Inc
Strategic Education Inc
2.57%$2.00
Show all 25 dividends on
Thursday 17 January 2008
CaixaBank SA
CaixaBank SA
10.33%€0.03
FMC Corp
FMC Corp
4.77%$0.05
Solvay SA
Solvay SA
6.23%€1.07
Camden Property Trust
Camden Property Trust
3.55%$0.69
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.62%$0.22
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.37%CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.77%CHF 1.60
Glacier Bancorp Inc
Glacier Bancorp Inc
2.63%$0.13
Omega Flex Inc
Omega Flex Inc
3.24%$0.70
Show all 28 dividends on
Friday 18 January 2008
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.65
Brandywine Realty Trust
Brandywine Realty Trust
10.71%$0.44
Royal Gold Inc
Royal Gold Inc
1.37%$0.07
Kilroy Realty Corp
Kilroy Realty Corp
5.34%$0.56
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$3.05
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.11
Balchem Corp
Balchem Corp
0.53%$0.07
Embraer SA ADR
Embraer SA ADR
0.00%$0.25
Gentex Corp
Gentex Corp
1.67%$0.05
Show all 59 dividends on
Sunday 20 January 2008
Xcel Energy Inc
Xcel Energy Inc
3.24%$0.23
Enerplus Corp
Enerplus Corp
1.86%CA$0.42
YTL Power International Bhd
YTL Power International Bhd
3.28%MYR 0.04
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
6.46%₪0.55
Show all 4 dividends on
Monday 21 January 2008
thyssenkrupp AG
thyssenkrupp AG
3.95%€1.30
Viscofan SA
Viscofan SA
4.71%€0.19
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.45
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.56%$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.69%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.41%$0.20
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.17%€0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.48%€2.82
SEB Aktienfonds
SEB Aktienfonds
2.52%€3.00
Show all 23 dividends on
Tuesday 22 January 2008
CubeSmart
CubeSmart
4.85%$0.18
Redwood Trust Inc
Redwood Trust Inc
11.03%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.71%$0.22
Discover Financial Services
Discover Financial Services
1.62%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.50%$0.44
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.41
Sun Communities Inc
Sun Communities Inc
3.06%$0.63
Life Storage Inc
Life Storage Inc
0.00%$0.28
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$6.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.95%$0.72
Show all 23 dividends on
Wednesday 23 January 2008
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.20%R$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.37%R$0.13
United Airlines Holdings Inc
United Airlines Holdings Inc
0.00%$2.15
Heico Corp
Heico Corp
0.08%$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.22%$0.10
National Grid PLC ADR
National Grid PLC ADR
5.91%$1.22
Quest Diagnostics Inc
Quest Diagnostics Inc
1.99%$0.10
Andersons Inc
Andersons Inc
1.92%$0.05
Churchill Downs Inc
Churchill Downs Inc
0.31%$0.08
Heico Corp Class A
Heico Corp Class A
0.11%$0.05
Show all 18 dividends on
Thursday 24 January 2008
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.32%$0.63
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.89%$3.90
Commercial Metals Co
Commercial Metals Co
1.45%$0.12
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Werner Enterprises Inc
Werner Enterprises Inc
1.56%$0.05
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.65%A$0.04
BeijingWest Industries International Ltd
BeijingWest Industries International Ltd
0.00%HK$1.08
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.16%HK$0.08
Oriental Holdings Bhd
Oriental Holdings Bhd
5.31%MYR 0.10
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.82%CN¥0.01
Show all 13 dividends on
Friday 25 January 2008
Siemens AG
Siemens AG
2.76%€1.60
Danaher Corp
Danaher Corp
0.47%$0.03
Medtronic PLC
Medtronic PLC
3.20%$0.13
GE Aerospace
GE Aerospace
0.67%$0.31
Sysco Corp
Sysco Corp
2.67%$0.22
Chimera Investment Corp
Chimera Investment Corp
10.57%$0.38
abrdn Global Premier Property
abrdn Global Premier Property
12.44%$0.13
Ingredion Inc
Ingredion Inc
2.33%$0.11
American Financial Group Inc
American Financial Group Inc
2.34%$0.13
Barry Callebaut AG
Barry Callebaut AG
2.41%€1.60
Show all 66 dividends on
Monday 28 January 2008
Porsche Automobil Holding SE
Porsche Automobil Holding SE
7.06%€7.00
Annaly Capital Management Inc
Annaly Capital Management Inc
14.19%$0.34
Barings BDC Inc
Barings BDC Inc
10.87%$0.30
EVN AG
EVN AG
2.43%€0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.05
The Campbell`s Co
The Campbell`s Co
3.25%$0.22
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.44
Saratoga Investment Corp
Saratoga Investment Corp
12.33%$0.18
Buckle Inc
Buckle Inc
2.94%$0.25
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.01%$0.08
Show all 35 dividends on
Tuesday 29 January 2008
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.47
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.33
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.62%JP¥53
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7.79%$1.42
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3.01%€0.48
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.77%$0.79
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.71%€0.10
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
Diebold Nixdorf AG
Diebold Nixdorf AG
0.00%€2.78
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.70%£1.17
Show all 16 dividends on
Wednesday 30 January 2008
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.01%$0.12
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.13
B&G Foods Inc
B&G Foods Inc
11.03%$0.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.73%$0.12
BXP Inc
BXP Inc
5.27%$6.66
DuPont de Nemours Inc
DuPont de Nemours Inc
1.99%$1.26
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Gap Inc
Gap Inc
2.72%$0.08
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$1.54
OGE Energy Corp
OGE Energy Corp
4.08%$0.17
Show all 50 dividends on
Thursday 31 January 2008
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.38
LTC Properties Inc
LTC Properties Inc
6.60%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.39%$0.13
Stryker Corp
Stryker Corp
0.93%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.11
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.92%$0.62
Morgan Stanley
Morgan Stanley
2.94%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.29
Show all 199 dividends on

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