Dividend Calendar January 2009

  • In 1,398 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
3.66%$0.33
UGI Corp
4.03%$0.13
Canadian Natural Resources Ltd
3.92%CA$0.10
Albemarle Corp
0.86%$0.12
TransAlta Corp
1.46%CA$0.27
PPL Corp
2.92%$0.34
Paramount Global Class B
0.00%$0.27
Huntington Bancshares Inc
3.78%$0.13
Textron Inc
0.09%$0.23
Community Trust Bancorp Inc
3.40%$0.27
Show all 33 dividends on
Friday, 2 January 2009
PepsiCo Inc
3.85%$0.43
Ares Capital Corp
10.62%$0.42
Union Pacific Corp
2.26%$0.14
Merck & Co Inc
2.92%$0.38
Walmart Inc
0.80%$0.08
Iberdrola SA
3.74%€0.14
Redeia Corporacion SA
5.27%€0.11
FedEx Corp
1.64%$0.11
Pennant Park Investment Corp
21.40%$0.24
Genuine Parts Co
3.94%$0.39
Show all 190 dividends on
Saturday, 3 January 2009
Bankinter SA
4.15%€0.05
Show all 1 dividends on
Monday, 5 January 2009
Nike Inc
3.93%$0.06
Kimberly-Clark Corp
5.36%$0.58
Acerinox SA
4.67%€0.10
Omnicom Group Inc
4.21%$0.15
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
8.13%$0.22
PACCAR Inc
2.24%$0.07
Nordson Corp
1.24%$0.09
Thor Industries Inc
2.68%$0.07
goeasy Ltd
23.81%CA$0.09
Show all 49 dividends on
Tuesday, 6 January 2009
Agree Realty Corp
4.16%$0.50
Barings BDC Inc
12.37%$0.40
International Flavors & Fragrances Inc
2.24%$0.25
Baxter International Inc
0.23%$0.26
Calamos Strategic Total Return Fund
7.92%$0.08
Calamos Convertible Opportunities and Income Fund
9.77%$0.10
Calamos Convertible & High Income Fund
10.10%$0.09
FMM-Fonds P
0.00%€5.71
Siemens Global Growth A
0.00%€0.00
Calamos Global Total Return Fund
7.74%$0.16
Show all 21 dividends on
Wednesday, 7 January 2009
Qualcomm Inc
2.94%$0.16
Digital Realty Trust Inc
2.57%$0.33
HP Inc
6.50%$0.04
Amphenol Corp
0.74%$0.00
SFL Corp Ltd
7.32%$0.60
3i Group PLC
3.15%£0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.25%$0.10
Ecora Royalties PLC
1.03%£0.03
Bonduelle SA
2.79%€0.38
J&J Snack Foods Corp
4.02%$0.10
Show all 38 dividends on
Thursday, 8 January 2009
GSK PLC
3.37%£0.24
Naturgy Energy Group SA
6.40%€0.49
GSK PLC ADR
3.47%$0.47
Southwest Airlines Co
1.84%$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.83%€0.03
Bank Bradesco SA Vz ADR
3.37%$0.00
Metcash Ltd
5.63%A$0.10
Caledonia Investments PLC
2.72%£0.01
Winpak Ltd
0.63%CA$0.03
Albany International Corp
1.99%$0.12
Show all 27 dividends on
Friday, 9 January 2009
Altria Group Inc
6.52%$0.32
Philip Morris International Inc
3.74%$0.54
Franklin Resources Inc
5.27%$0.21
SLB Schlumberger Ltd
2.29%$0.21
Dividend 15 Split Corp Class A
15.64%CA$0.10
Marriott International Inc Class A
0.80%$0.09
Elecnor SA
8.88%€0.05
Equity Residential
4.70%$0.48
Riocan Real Estate Investment Trust
5.79%CA$0.12
Ralph Lauren Corp Class A
1.06%$0.05
Show all 83 dividends on
Saturday, 10 January 2009
First Capital REIT
4.32%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
5.79%€0.26
Banco Bilbao Vizcaya Argentaria SA
5.01%€0.17
Star Bulk Carriers Corp
2.35%$13.50
Chubb Ltd
1.23%$0.27
Itau Unibanco Holding SA ADR
1.14%$0.00
Iamgold Corp
0.00%$0.06
Steel Dynamics Inc
1.11%$0.10
The Toro Co
1.63%$0.04
Bosideng International Holdings Ltd
7.03%CN¥0.04
Prim SA
3.85%€0.05
Show all 39 dividends on
Tuesday, 13 January 2009
Mondelez International Inc
3.59%$0.29
Illinois Tool Works Inc
2.48%$0.31
Saba Capital Income & Opportunities Fund
15.33%$0.03
Sinclair Inc - Class A
6.97%$0.20
TR Property Investment Trust
5.05%£0.02
BNY Mellon High Yield Strategies Fund
8.73%$0.03
Central Securities Corporation
6.15%$0.14
Adicet Bio Inc
0.00%$0.70
Dime Community Bancshares Inc
2.85%$0.23
UBS 100 Index-Fund Switzerland (CHF) P
2.25%CHF 87.31
Show all 19 dividends on
Wednesday, 14 January 2009
Grupo Cibest SA ADR
1.61%$0.24
Yamana Gold Inc
0.00%$0.01
HSBC Holdings PLC ADR
4.15%$0.90
Empresa Electrica Pehuenche SA
8.73%CLP 93
Regal Rexnord Corp
0.67%$0.16
Sherritt International Corp
0.00%CA$0.04
Trican Well Service Ltd
3.24%CA$0.05
Centerspace
4.99%$1.70
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.03%$0.18
Chen Hsong Holdings Ltd
7.15%HK$0.02
Show all 16 dividends on
Thursday, 15 January 2009
Realty Income Corp
5.18%$0.14
Main Street Capital Corp
7.62%$0.13
W.P. Carey Inc
5.35%$0.49
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
4.93%€0.53
EPR Properties
6.93%$0.84
Alexandria Real Estate Equities Inc
6.65%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.68%€0.32
Occidental Petroleum Corp
1.80%$0.32
Pembina Pipeline Corp
4.81%CA$0.13
Show all 231 dividends on
Friday, 16 January 2009
McCormick & Co Inc
3.59%$0.12
Republic Services Inc
1.22%$0.19
Royal Gold Inc
0.72%$0.08
Reaves Utility Income Trust
5.82%$0.12
Kilroy Realty Corp
7.59%$0.58
abrdn Asia-Pacific Income Fund Inc
13.79%$0.09
McCormick & Co Inc
3.56%$0.12
abrdn Global Income Fund Inc.
26.74%$0.82
BP Prudhoe Bay Royalty Trust
408.25%$1.64
WW International Inc - New
0.00%$0.18
Show all 64 dividends on
Saturday, 17 January 2009
E-L Financial Corp Ltd
0.94%CA$0.00
Mastek Ltd
1.52%₹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
20.62%$0.40
Brightstar Lottery PLC
31.81%$0.15
Tiger Brands Ltd
18.82%ZAR 5.41
Remgro Ltd
4.18%ZAR 0.80
Barloworld Ltd
0.00%ZAR 1.50
Reunert Ltd
6.18%ZAR 2.41
Astral Foods Ltd
4.31%ZAR 4.40
CT UK Capital and Income Investment Trust PLC
3.95%£0.03
Herald Holdings Ltd
10.33%HK$0.03
iShares S&P 500 ETF
1.07%A$0.06
Show all 23 dividends on
Tuesday, 20 January 2009
The Walt Disney Co
1.78%$0.35
EVN AG
3.08%€0.37
Brandywine Realty Trust
12.13%$0.30
Xcel Energy Inc
2.94%$0.24
Balchem Corp
0.60%$0.07
Gentex Corp
2.19%$0.06
Enerplus Corp
0.00%CA$0.25
Bird Construction Inc
1.76%CA$0.04
Erie Indemnity Co Class A
2.30%$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)
5.61%$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.12
Redwood Trust Inc
12.20%$0.75
Heico Corp
0.09%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.08
Silvercorp Metals Inc
0.21%CA$0.02
Tecnicas Reunidas SA
0.00%€0.65
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€1.30
National Grid PLC ADR
3.52%$0.95
Show all 24 dividends on
Thursday, 22 January 2009
Medical Properties Trust Inc
7.34%$0.20
CubeSmart
5.52%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.78%$0.22
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
3.37%$0.01
Raymond James Financial Inc
1.49%$0.11
SEI Investments Co
1.37%$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
3.29%$0.19
Sysco Corp
3.04%$0.24
American Financial Group Inc
5.30%$0.13
Link Real Estate Investment Trust
6.82%HK$0.38
Lazard Global Total Return and Income Fund Inc
11.25%$0.10
Sun Communities Inc
3.49%$0.63
Andersons Inc
1.09%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Gabelli Dividend & Income Trust
6.30%$0.10
Gabelli Utility Trust
9.80%$0.06
Show all 43 dividends on
Saturday, 24 January 2009
PNC Financial Services Group Inc
3.22%$0.66
Show all 1 dividends on
Sunday, 25 January 2009
Premier Financial Corp
0.00%$0.09
Suez Canal Co for Technology Settling
3.41%EGP 0.40
Show all 2 dividends on
Monday, 26 January 2009
AGNC Investment Corp
13.76%$1.20
thyssenkrupp AG
1.77%€1.30
GE Aerospace
0.61%$0.31
Acciona SA
2.38%€1.08
Canadian Pacific Kansas City Ltd
0.88%CA$0.05
Adamas Trust Inc
12.13%$0.40
Ingredion Inc
2.93%$0.14
Iberpapel Gestion SA
5.06%€0.08
Quest Diagnostics Inc
1.81%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.44%$0.14
Show all 120 dividends on
Tuesday, 27 January 2009
Best Buy Co Inc
6.33%$0.14
ACS Actividades de Construccion y Servicios SA
1.68%€0.90
EVN AG
3.08%€0.37
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.86%$8.00
Buckle Inc
9.03%$0.20
Simpson Manufacturing Co Inc
0.67%$0.10
Atomic Eagle Ltd
0.00%A$355.25
Werner Enterprises Inc
1.78%$0.05
Mexico Equity & Income Fund
1.72%$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
2.39%€1.60
Bank of Nova Scotia
4.44%CA$0.49
Comcast Corp
4.96%$0.03
Viscofan SA
5.42%€0.21
Canadian Imperial Bank of Commerce
3.00%CA$0.44
Barry Callebaut AG
2.24%CHF 1.60
Gap Inc
2.74%$0.09
ACRES Commercial Realty Corp
0.00%$0.39
Boyd Group Services Inc
0.52%CA$0.02
Majedie Investments PLC
3.32%£0.09
Show all 14 dividends on
Thursday, 29 January 2009
Annaly Capital Management Inc
12.71%$0.50
Burberry Group PLC
0.00%£0.03
Oaktree Specialty Lending Corp BDC
13.34%$1.14
AvalonBay Communities Inc
4.23%$2.70
Chimera Investment Corp
13.54%$0.60
UBS MSCI World UCITS ETF USD dis
1.00%$1.36
BCP Investment Corp
13.76%$2.70
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
5.52%$0.42
UDR Inc
5.04%$1.29
Show all 34 dividends on
Friday, 30 January 2009
LTC Properties Inc
5.82%$0.13
Danaher Corp
0.83%$0.03
Gladstone Commercial Corp
9.88%$0.13
Stryker Corp
1.04%$0.40
Gladstone Capital Corp
10.10%$0.28
Gladstone Investment Corp
6.48%$0.08
Lowe's Companies Inc
2.03%$0.09
Dynex Capital Inc
15.67%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.02
Mid-America Apartment Communities Inc
4.94%$0.62
Show all 217 dividends on
Saturday, 31 January 2009
JPMorgan Chase & Co
2.00%$0.38
The Toronto-Dominion Bank
3.11%CA$0.31
Edison International
4.95%$0.31
Xerox Holdings Corp
7.98%$0.04
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
1.78%$0.07
Ensign Group Inc
0.13%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
City Holding Co
2.87%$0.34
Show all 18 dividends on

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