Dividend Calendar January 2008

  • In 1,335 securities pay a dividend.
  • The strongest day in is with 212 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 January 2008
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.29
UGI Corp
UGI Corp
6.21%$0.19
Albemarle Corp
Albemarle Corp
1.70%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.50%CA$0.02
TransAlta Corp
TransAlta Corp
1.64%CA$0.25
Paramount Global
Paramount Global
1.88%$0.25
PPL Corp
PPL Corp
3.19%$0.31
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
1.92%$0.09
TELUS Corp
TELUS Corp
7.04%CA$0.11
Paramount Global Class A
Paramount Global Class A
0.91%$0.25
Show all 33 dividends on
Wednesday 2 January 2008
PepsiCo Inc
PepsiCo Inc
3.26%$0.38
Nike Inc
Nike Inc
1.94%$0.06
Union Pacific Corp
Union Pacific Corp
2.31%$0.11
Walmart Inc
Walmart Inc
0.99%$0.07
Merck & Co Inc
Merck & Co Inc
2.94%$0.38
Iberdrola SA
Iberdrola SA
4.09%€0.12
HP Inc
HP Inc
3.02%$0.04
Endesa SA
Endesa SA
5.05%€0.50
FedEx Corp
FedEx Corp
2.01%$0.10
Genuine Parts Co
Genuine Parts Co
3.44%$0.37
Show all 138 dividends on
Thursday 3 January 2008
United Parcel Service Inc
United Parcel Service Inc
4.87%$0.42
Kimberly-Clark Corp
Kimberly-Clark Corp
3.63%$0.53
Reaves Utility Income Trust
Reaves Utility Income Trust
7.02%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
6.67%$0.36
PulteGroup Inc
PulteGroup Inc
0.61%$0.04
Southwest Airlines Co
Southwest Airlines Co
2.29%$0.00
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.76%CA$0.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.94%$0.14
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.95%$0.36
WR Berkley Corp
WR Berkley Corp
0.53%$0.05
Show all 127 dividends on
Friday 4 January 2008
Qualcomm Inc
Qualcomm Inc
2.03%$0.14
Mondelez International Inc
Mondelez International Inc
2.69%$0.27
Agree Realty Corp
Agree Realty Corp
4.05%$0.50
Schlumberger Ltd
Schlumberger Ltd
2.74%$0.18
Omnicom Group Inc
Omnicom Group Inc
2.74%$0.15
Thor Industries Inc
Thor Industries Inc
1.88%$0.07
Nordson Corp
Nordson Corp
1.24%$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
2.78%$0.06
goeasy Ltd
goeasy Ltd
2.60%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
3.85%€1.36
Show all 106 dividends on
Monday 7 January 2008
Prospect Capital Corp
Prospect Capital Corp
13.95%$0.79
Prologis Inc
Prologis Inc
3.31%$0.50
Bankinter SA
Bankinter SA
6.00%€0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.58%$0.23
PACCAR Inc
PACCAR Inc
1.14%$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
8.18%$0.25
The Cato Corp Class A
The Cato Corp Class A
10.93%$0.17
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.12%$0.20
Show all 36 dividends on
Tuesday 8 January 2008
Naturgy Energy Group SA
Naturgy Energy Group SA
6.11%€0.37
Royal Caribbean Group
Royal Caribbean Group
0.77%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.11
Dentsply Sirona Inc
Dentsply Sirona Inc
2.74%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
AAON Inc
AAON Inc
0.28%$0.05
SITE Centers Corp
SITE Centers Corp
12.66%$0.66
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.91%$0.13
Caledonia Investments PLC
Caledonia Investments PLC
2.14%£0.10
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.54%$0.35
Show all 23 dividends on
Wednesday 9 January 2008
Marriott International Inc Class A
Marriott International Inc Class A
0.95%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.10
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.33%€0.76
BlackRock Income Trust
BlackRock Income Trust
8.88%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.12
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$1.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.83%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.78%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10.93%$0.13
Flowserve Corp
Flowserve Corp
1.56%$0.15
Show all 34 dividends on
Thursday 10 January 2008
Altria Group Inc
Altria Group Inc
8.08%$0.75
GSK PLC
GSK PLC
4.07%£0.23
Enagas SA
Enagas SA
13.36%€0.24
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.48%€0.15
The Cigna Group
The Cigna Group
1.79%$0.01
GSK PLC ADR
GSK PLC ADR
4.23%$0.66
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.58%SGD 0.06
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Getty Realty Corp
Getty Realty Corp
5.89%$0.47
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.67%CA$0.08
Show all 50 dividends on
Friday 11 January 2008
The Walt Disney Co
The Walt Disney Co
0.62%$0.35
Medical Properties Trust Inc
Medical Properties Trust Inc
6.92%$0.27
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.44%$0.24
Franklin Resources Inc
Franklin Resources Inc
5.94%$0.20
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.48%€0.15
Chubb Ltd
Chubb Ltd
1.28%$0.27
Equity Residential
Equity Residential
3.65%$0.48
BanColombia SA ADR
BanColombia SA ADR
10.45%$0.24
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.64%$0.05
The Toro Co
The Toro Co
1.78%$0.04
Show all 61 dividends on
Saturday 12 January 2008
Alerus Financial Corp
Alerus Financial Corp
3.92%$0.06
Show all 1 dividends on
Monday 14 January 2008
Digital Realty Trust Inc
Digital Realty Trust Inc
2.68%$0.31
Illinois Tool Works Inc
Illinois Tool Works Inc
2.27%$0.28
The India Fund Inc
The India Fund Inc
11.22%$0.13
Motorola Solutions Inc
Motorola Solutions Inc
0.87%$0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.01
Yamana Gold Inc
Yamana Gold Inc
0.51%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.52%$0.11
Safehold Inc
Safehold Inc
3.19%$0.25
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.35%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.32
Show all 31 dividends on
Tuesday 15 January 2008
Realty Income Corp
Realty Income Corp
5.23%$0.14
W.P. Carey Inc
W.P. Carey Inc
6.23%$0.75
EPR Properties
EPR Properties
7.19%$0.76
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
1.65%$0.25
Repsol SA
Repsol SA
8.55%€0.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.75%$0.25
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.59%$0.78
SL Green Realty Corp
SL Green Realty Corp
3.85%$0.79
Cardinal Health Inc
Cardinal Health Inc
1.87%$0.12
Show all 212 dividends on
Wednesday 16 January 2008
Republic Services Inc
Republic Services Inc
1.17%$0.17
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.59%$0.85
Delek Logistics Partners LP
Delek Logistics Partners LP
11.41%$1.02
Pegasystems Inc
Pegasystems Inc
0.15%$0.02
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.50
NWS Holdings Ltd
NWS Holdings Ltd
7.92%HK$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.10%CA$0.12
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7.05%$0.72
Regal Rexnord Corp
Regal Rexnord Corp
0.83%$0.15
Show all 17 dividends on
Thursday 17 January 2008
CaixaBank SA
CaixaBank SA
7.10%€0.03
Solvay SA
Solvay SA
4.37%€1.07
FMC Corp
FMC Corp
3.48%$0.05
Camden Property Trust
Camden Property Trust
3.51%$0.69
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.17%$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)
1.38%CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.78%CHF 1.60
Glacier Bancorp Inc
Glacier Bancorp Inc
2.48%$0.13
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$0.13
Show all 22 dividends on
Friday 18 January 2008
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.11
Brandywine Realty Trust
Brandywine Realty Trust
11.39%$0.44
Freehold Royalties Ltd
Freehold Royalties Ltd
7.79%CA$0.65
Royal Gold Inc
Royal Gold Inc
1.06%$0.07
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.62%$3.05
Kilroy Realty Corp
Kilroy Realty Corp
5.30%$0.56
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.11
Balchem Corp
Balchem Corp
0.47%$0.07
Embraer SA ADR
Embraer SA ADR
0.00%$0.25
Gentex Corp
Gentex Corp
1.54%$0.05
Show all 49 dividends on
Sunday 20 January 2008
Xcel Energy Inc
Xcel Energy Inc
3.47%$0.23
Enerplus Corp
Enerplus Corp
1.82%CA$0.42
Show all 2 dividends on
Monday 21 January 2008
thyssenkrupp AG
thyssenkrupp AG
4.65%€1.30
Viscofan SA
Viscofan SA
4.93%€0.19
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.45
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.57%$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.35%$0.20
SEB Aktienfonds
SEB Aktienfonds
2.57%€3.00
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.25%€0.10
Argent Industrial Ltd
Argent Industrial Ltd
4.44%ZAR 0.17
Show all 21 dividends on
Tuesday 22 January 2008
CubeSmart
CubeSmart
4.23%$0.18
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.61%$0.22
Redwood Trust Inc
Redwood Trust Inc
8.90%$0.75
Discover Financial Services
Discover Financial Services
1.81%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.44
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.41
Sun Communities Inc
Sun Communities Inc
2.83%$0.63
Life Storage Inc
Life Storage Inc
2.55%$0.28
Mexico Fund, Inc
Mexico Fund, Inc
6.32%$6.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.77%$0.72
Show all 22 dividends on
Wednesday 23 January 2008
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.92%R$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.01%R$0.13
United Airlines Holdings Inc
United Airlines Holdings Inc
0.00%$2.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.58%$0.10
Heico Corp
Heico Corp
0.09%$0.05
National Grid PLC ADR
National Grid PLC ADR
5.66%$1.22
Quest Diagnostics Inc
Quest Diagnostics Inc
1.92%$0.10
Andersons Inc
Andersons Inc
1.66%$0.05
Churchill Downs Inc
Churchill Downs Inc
0.28%$0.08
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Show all 16 dividends on
Thursday 24 January 2008
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.36%$0.63
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.04%$3.90
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.01%$0.17
Commercial Metals Co
Commercial Metals Co
1.32%$0.12
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.05
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.72%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
7.84%HK$0.08
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.50%CN¥0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
3.52%$0.14
Show all 10 dividends on
Friday 25 January 2008
Siemens AG
Siemens AG
2.63%€1.60
Danaher Corp
Danaher Corp
0.45%$0.03
Medtronic PLC
Medtronic PLC
3.09%$0.13
GE Aerospace
GE Aerospace
0.64%$0.31
Sysco Corp
Sysco Corp
2.75%$0.22
Chimera Investment Corp
Chimera Investment Corp
9.34%$0.38
abrdn Global Premier Property
abrdn Global Premier Property
10.98%$0.13
Ingredion Inc
Ingredion Inc
2.39%$0.11
American Financial Group Inc
American Financial Group Inc
2.45%$0.13
Barry Callebaut AG
Barry Callebaut AG
1.91%€1.60
Show all 63 dividends on
Monday 28 January 2008
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.68%€7.00
Annaly Capital Management Inc
Annaly Capital Management Inc
13.69%$0.34
Barings BDC Inc
Barings BDC Inc
10.63%$0.30
EVN AG
EVN AG
2.01%€0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.05
Campbell Soup Co
Campbell Soup Co
3.17%$0.22
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.44
Saratoga Investment Corp
Saratoga Investment Corp
12.55%$0.18
Buckle Inc
Buckle Inc
3.23%$0.25
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
Show all 23 dividends on
Tuesday 29 January 2008
Bank of Nova Scotia
Bank of Nova Scotia
5.84%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
1.69%JP¥53
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6.30%$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
3.07%€0.48
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.78%$0.79
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.76%€0.10
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.78%£1.17
Acme United Corp
Acme United Corp
1.50%$0.04
Show all 14 dividends on
Wednesday 30 January 2008
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.94%$0.12
Best Buy Co Inc
Best Buy Co Inc
4.16%$0.13
B&G Foods Inc
B&G Foods Inc
8.79%$0.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.13%$0.12
BXP Inc
BXP Inc
4.74%$6.66
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.83%$1.26
Gap Inc
Gap Inc
2.80%$0.08
OGE Energy Corp
OGE Energy Corp
4.25%$0.17
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$1.54
Show all 39 dividends on
Thursday 31 January 2008
JPMorgan Chase & Co
JPMorgan Chase & Co
2.23%$0.38
LTC Properties Inc
LTC Properties Inc
5.85%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Stryker Corp
Stryker Corp
0.88%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
8.17%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.41%$0.11
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.86%$0.62
National Health Investors Inc
National Health Investors Inc
4.59%$1.35
Morgan Stanley
Morgan Stanley
3.14%$0.27
Show all 185 dividends on

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