Dividend Calendar January 2009

  • In 1,400 securities pay a dividend.
  • The strongest day in is with 231 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2009
Automatic Data Processing Inc
3.32%$0.33
UGI Corp
4.20%$0.13
Canadian Natural Resources Ltd
3.93%CA$0.10
Albemarle Corp
0.83%$0.12
TransAlta Corp
1.66%CA$0.27
PPL Corp
3.06%$0.34
Paramount Global Class B
0.00%$0.27
Huntington Bancshares Inc
3.75%$0.13
Textron Inc
0.08%$0.23
Community Trust Bancorp Inc
3.31%$0.27
Show all 33 dividends on
Friday, 2 January 2009
PepsiCo Inc
3.80%$0.43
Ares Capital Corp
9.97%$0.42
Union Pacific Corp
2.11%$0.14
Walmart Inc
0.76%$0.08
Merck & Co Inc
3.12%$0.38
Iberdrola SA
3.49%€0.14
Redeia Corporacion SA
5.35%€0.11
FedEx Corp
1.55%$0.11
Pennant Park Investment Corp
20.52%$0.24
Genuine Parts Co
4.09%$0.39
Show all 190 dividends on
Saturday, 3 January 2009
Bankinter SA
4.27%€0.05
Show all 1 dividends on
Monday, 5 January 2009
Nike Inc
3.77%$0.06
Kimberly-Clark Corp
5.24%$0.58
Acerinox SA
4.47%€0.10
Omnicom Group Inc
4.16%$0.15
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
7.86%$0.22
PACCAR Inc
2.41%$0.07
Nordson Corp
1.20%$0.09
Thor Industries Inc
2.73%$0.07
goeasy Ltd
2.72%CA$0.09
Show all 49 dividends on
Tuesday, 6 January 2009
Agree Realty Corp
4.21%$0.50
Barings BDC Inc
11.26%$0.40
International Flavors & Fragrances Inc
2.26%$0.25
Baxter International Inc
0.23%$0.26
Calamos Strategic Total Return Fund
7.47%$0.08
Calamos Convertible Opportunities and Income Fund
9.32%$0.10
Calamos Convertible & High Income Fund
9.62%$0.09
FMM-Fonds P
0.00%€5.71
Siemens Global Growth A
0.00%€0.00
Calamos Global Total Return Fund
7.42%$0.16
Show all 21 dividends on
Wednesday, 7 January 2009
Qualcomm Inc
2.07%$0.16
Digital Realty Trust Inc
2.43%$0.33
HP Inc
5.86%$0.04
Amphenol Corp
0.78%$0.00
SFL Corp Ltd
6.90%$0.60
3i Group PLC
3.37%£0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.10
Ecora Royalties PLC
1.07%£0.03
Bonduelle SA
2.88%€0.38
J&J Snack Foods Corp
3.78%$0.10
Show all 38 dividends on
Thursday, 8 January 2009
GSK PLC
3.79%£0.24
Naturgy Energy Group SA
6.27%€0.49
GSK PLC ADR
3.46%$0.47
Southwest Airlines Co
1.85%$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.86%€0.03
Bank Bradesco SA Vz ADR
3.60%$0.00
Metcash Ltd
6.41%A$0.10
Caledonia Investments PLC
2.56%£0.01
Winpak Ltd
0.50%CA$0.03
Albany International Corp
1.96%$0.12
Show all 27 dividends on
Friday, 9 January 2009
Altria Group Inc
5.92%$0.32
Philip Morris International Inc
3.64%$0.54
Franklin Resources Inc
4.48%$0.21
SLB Schlumberger Ltd
2.09%$0.21
Dividend 15 Split Corp Class A
15.36%CA$0.10
Marriott International Inc Class A
0.80%$0.09
Elecnor SA
8.50%€0.05
Equity Residential
4.34%$0.48
Riocan Real Estate Investment Trust
5.46%CA$0.12
Ralph Lauren Corp Class A
1.09%$0.05
Show all 83 dividends on
Saturday, 10 January 2009
First Capital REIT
3.93%CA$0.20
Show all 1 dividends on
Sunday, 11 January 2009
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.11
UTair Aviation JSC
0.00%RUB 0.16
Show all 2 dividends on
Monday, 12 January 2009
Enagas SA
5.87%€0.26
Banco Bilbao Vizcaya Argentaria SA
5.25%€0.17
Star Bulk Carriers Corp
2.29%$13.50
Chubb Ltd
1.23%$0.27
Itau Unibanco Holding SA ADR
1.21%$0.00
Iamgold Corp
0.00%$0.06
Steel Dynamics Inc
0.94%$0.10
The Toro Co
1.70%$0.04
Bosideng International Holdings Ltd
7.18%CN¥0.04
Prim SA
3.77%€0.05
Show all 39 dividends on
Tuesday, 13 January 2009
Mondelez International Inc
3.43%$0.29
Illinois Tool Works Inc
2.62%$0.31
Saba Capital Income & Opportunities Fund
14.87%$0.03
Sinclair Inc - Class A
6.58%$0.20
TR Property Investment Trust
5.11%£0.02
Central Securities Corporation
5.80%$0.14
BNY Mellon High Yield Strategies Fund
8.60%$0.03
Adicet Bio Inc
0.00%$0.70
Dime Community Bancshares Inc
2.77%$0.23
UBS 100 Index-Fund Switzerland (CHF) P
2.23%CHF 87.31
Show all 19 dividends on
Wednesday, 14 January 2009
Grupo Cibest SA ADR
1.82%$0.24
Yamana Gold Inc
0.00%$0.01
HSBC Holdings PLC ADR
4.60%$0.90
Empresa Electrica Pehuenche SA
7.94%CLP 93
Regal Rexnord Corp
0.66%$0.16
Sherritt International Corp
0.00%CA$0.04
Trican Well Service Ltd
3.27%CA$0.05
Centerspace
4.61%$1.70
Oriental Media Group Ltd
7.14%HK$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.86%$0.18
Show all 16 dividends on
Thursday, 15 January 2009
Realty Income Corp
5.10%$0.14
Main Street Capital Corp
7.81%$0.13
W.P. Carey Inc
5.28%$0.49
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
4.64%€0.53
EPR Properties
6.72%$0.84
Alexandria Real Estate Equities Inc
6.95%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.65%€0.32
Occidental Petroleum Corp
1.82%$0.32
Pembina Pipeline Corp
4.63%CA$0.13
Show all 231 dividends on
Friday, 16 January 2009
McCormick & Co Inc
3.88%$0.12
Republic Services Inc
1.27%$0.19
Royal Gold Inc
0.84%$0.08
Reaves Utility Income Trust
5.56%$0.12
Kilroy Realty Corp
6.42%$0.58
abrdn Asia-Pacific Income Fund Inc
13.15%$0.09
McCormick & Co Inc
3.89%$0.12
abrdn Global Income Fund Inc.
31.81%$0.82
WW International Inc - New
0.00%$0.18
BP Prudhoe Bay Royalty Trust
407.70%$1.64
Show all 64 dividends on
Saturday, 17 January 2009
E-L Financial Corp Ltd
0.93%CA$0.00
Mastek Ltd
1.43%₹2.50
Show all 2 dividends on
Sunday, 18 January 2009
Big Shopping Centers Ltd
1.06%₪0.95
Show all 1 dividends on
Monday, 19 January 2009
Prospect Capital Corp
19.33%$0.40
Brightstar Lottery PLC
29.92%$0.15
Tiger Brands Ltd
19.24%ZAR 5.41
Remgro Ltd
4.32%ZAR 0.80
Barloworld Ltd
0.00%ZAR 1.50
Reunert Ltd
5.88%ZAR 2.41
Astral Foods Ltd
4.51%ZAR 4.40
CT UK Capital and Income Investment Trust PLC
3.97%£0.03
Herald Holdings Ltd
9.49%HK$0.03
iShares S&P 500 ETF
1.02%A$0.06
Show all 23 dividends on
Tuesday, 20 January 2009
The Walt Disney Co
1.75%$0.35
EVN AG
3.10%€0.37
Brandywine Realty Trust
10.59%$0.30
Xcel Energy Inc
2.89%$0.24
Balchem Corp
0.64%$0.07
Gentex Corp
2.11%$0.06
Enerplus Corp
0.00%CA$0.25
Bird Construction Inc
1.63%CA$0.04
Erie Indemnity Co Class A
2.80%$0.45
BlackRock Energy and Resources Income Trust PLC
3.39%£0.01
Show all 46 dividends on
Wednesday, 21 January 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.12
Redwood Trust Inc
12.52%$0.75
Heico Corp
0.10%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
1.62%$0.08
Silvercorp Metals Inc
0.20%CA$0.02
Tecnicas Reunidas SA
0.00%€0.65
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.30
National Grid PLC ADR
3.47%$0.95
Show all 24 dividends on
Thursday, 22 January 2009
Medical Properties Trust Inc
7.12%$0.20
CubeSmart
5.33%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
5.29%$0.22
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
3.35%$0.01
Raymond James Financial Inc
1.44%$0.11
SEI Investments Co
1.18%$0.08
Life Storage Inc
0.00%$0.28
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.42
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 1.44
Show all 27 dividends on
Friday, 23 January 2009
Medtronic PLC
3.60%$0.19
Sysco Corp
2.97%$0.24
American Financial Group Inc
5.27%$0.13
Link Real Estate Investment Trust
6.52%HK$0.38
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Sun Communities Inc
3.54%$0.63
Andersons Inc
1.02%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.14
Gabelli Dividend & Income Trust
6.12%$0.10
Gabelli Utility Trust
9.72%$0.06
Show all 43 dividends on
Saturday, 24 January 2009
PNC Financial Services Group Inc
3.21%$0.66
Show all 1 dividends on
Sunday, 25 January 2009
Premier Financial Corp
0.00%$0.09
Suez Canal Co for Technology Settling
1.92%EGP 0.40
Show all 2 dividends on
Monday, 26 January 2009
AGNC Investment Corp
13.17%$1.20
thyssenkrupp AG
1.55%€1.30
GE Aerospace
0.68%$0.31
Acciona SA
2.29%€1.08
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
Adamas Trust Inc
10.36%$0.40
Ingredion Inc
3.01%$0.14
Iberpapel Gestion SA
5.27%€0.08
Quest Diagnostics Inc
1.82%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.77%$0.14
Show all 120 dividends on
Tuesday, 27 January 2009
Best Buy Co Inc
6.42%$0.14
ACS Actividades de Construccion y Servicios SA
1.64%€0.90
EVN AG
3.10%€0.37
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$8.00
Buckle Inc
9.16%$0.20
Simpson Manufacturing Co Inc
0.62%$0.10
Atomic Eagle Ltd
0.00%A$355.25
Werner Enterprises Inc
1.56%$0.05
Mexico Equity & Income Fund
1.78%$6.78
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Show all 12 dividends on
Wednesday, 28 January 2009
Siemens AG
2.17%€1.60
Bank of Nova Scotia
4.26%CA$0.49
Comcast Corp
5.14%$0.03
Viscofan SA
6.65%€0.21
Canadian Imperial Bank of Commerce
2.84%CA$0.44
Barry Callebaut AG
2.48%CHF 1.60
Gap Inc
2.88%$0.09
Embotelladora Andina SA
8.14%CLP 15
ACRES Commercial Realty Corp
0.00%$0.39
Boyd Group Services Inc
0.51%CA$0.02
Show all 16 dividends on
Thursday, 29 January 2009
Annaly Capital Management Inc
12.21%$0.50
Burberry Group PLC
0.00%£0.03
Oaktree Specialty Lending Corp BDC
12.43%$1.14
AvalonBay Communities Inc
3.90%$2.70
Chimera Investment Corp
12.84%$0.60
UBS MSCI World UCITS ETF USD dis
0.95%$1.36
BCP Investment Corp
13.74%$2.70
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
5.47%$0.42
UDR Inc
1.59%$1.29
Show all 34 dividends on
Friday, 30 January 2009
LTC Properties Inc
5.93%$0.13
Danaher Corp
0.95%$0.03
Gladstone Commercial Corp
9.32%$0.13
Stryker Corp
1.22%$0.40
Gladstone Capital Corp
9.37%$0.28
Gladstone Investment Corp
5.70%$0.08
Lowe's Companies Inc
2.12%$0.09
Dynex Capital Inc
14.99%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.02
Mid-America Apartment Communities Inc
4.83%$0.62
Show all 217 dividends on
Saturday, 31 January 2009
JPMorgan Chase & Co
2.02%$0.38
The Toronto-Dominion Bank
3.00%CA$0.31
Edison International
5.15%$0.31
Xerox Holdings Corp
3.06%$0.04
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
1.93%$0.07
Ensign Group Inc
0.14%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.24%CA$0.39
City Holding Co
2.97%$0.34
Show all 18 dividends on

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