Dividend Calendar January 2009

  • In 1,420 securities pay a dividend.
  • The strongest day in is with 240 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2009
Automatic Data Processing Inc
2.71%$0.33
Canadian Natural Resources Ltd
3.67%CA$0.10
UGI Corp
3.95%$0.13
Albemarle Corp
1.34%$0.12
TransAlta Corp
1.66%CA$0.27
PPL Corp
3.40%$0.34
Paramount Global Class B
0.00%$0.27
Huntington Bancshares Inc
3.71%$0.13
Textron Inc
0.10%$0.23
Imperial Oil Ltd
2.11%CA$0.10
Show all 34 dividends on
Friday, 2 January 2009
PepsiCo Inc
4.37%$0.43
Ares Capital Corp
9.73%$0.42
Walmart Inc
0.95%$0.08
Union Pacific Corp
1.99%$0.14
Merck & Co Inc
2.43%$0.38
Iberdrola SA
3.49%€0.14
Redeia Corporacion SA
5.37%€0.09
Pennant Park Investment Corp
26.89%$0.24
FedEx Corp
1.57%$0.11
Genuine Parts Co
3.23%$0.39
Show all 189 dividends on
Saturday, 3 January 2009
Bankinter SA
3.71%€0.05
Show all 1 dividends on
Sunday, 4 January 2009
Deutschland, Bundesrepublik 4% 05/37
3.84%€0.04
Deutschland, Bundesrepublik 5,625% 98/28
5.45%€0.06
Deutschland, Bundesrepublik 6,25% 00/30
5.72%€0.06
Deutschland, Bundesrepublik 5,5% 00/31
5.05%€0.06
Show all 4 dividends on
Monday, 5 January 2009
Nike Inc
4.64%$0.06
Kimberly-Clark Corp
5.22%$0.58
Acerinox SA
3.52%€0.08
Omnicom Group Inc
4.41%$0.15
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
7.75%$0.22
PACCAR Inc
2.32%$0.07
Nordson Corp
1.22%$0.09
Thor Industries Inc
3.00%$0.07
Johnson Controls International PLC Registered Shares
1.12%$0.14
Show all 49 dividends on
Tuesday, 6 January 2009
Agree Realty Corp
4.55%$0.50
Barings BDC Inc
11.88%$0.40
International Flavors & Fragrances Inc
1.90%$0.25
Baxter International Inc
0.17%$0.26
Calamos Strategic Total Return Fund
7.86%$0.08
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
9.55%$0.09
Siemens Global Growth A
0.00%€0.00
FMM-Fonds P
0.00%€5.71
Calamos Global Total Return Fund
8.26%$0.16
Show all 21 dividends on
Wednesday, 7 January 2009
Qualcomm Inc
2.09%$0.16
Digital Realty Trust Inc
2.63%$0.33
HP Inc
3.75%$0.04
Amphenol Corp
0.73%$0.00
SFL Corp Ltd
6.88%$0.60
3i Group PLC
3.40%£0.06
Ecora Royalties PLC
1.40%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Bonduelle SA
3.00%€0.38
J&J Snack Foods Corp
3.99%$0.10
Show all 38 dividends on
Thursday, 8 January 2009
GSK PLC
3.92%£0.24
Naturgy Energy Group SA
6.07%€0.39
GSK PLC ADR
3.82%$0.47
Southwest Airlines Co
1.87%$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.40%€0.03
Bank Bradesco SA Vz ADR
2.82%$0.00
Caledonia Investments PLC
1.99%£0.01
Metcash Ltd
6.64%A$0.10
Winpak Ltd
0.47%CA$0.03
Unicorn AIM VCT
44.43%£0.01
Show all 24 dividends on
Friday, 9 January 2009
Altria Group Inc
6.45%$0.32
Philip Morris International Inc
3.19%$0.54
Franklin Templeton Inc
4.00%$0.21
SLB Schlumberger Ltd
2.14%$0.21
Dividend 15 Split Corp Class A
14.42%CA$0.10
Marriott International Inc Class A
0.91%$0.09
Equity Residential
4.37%$0.48
Elecnor SA
1.38%€0.04
Riocan Real Estate Investment Trust
5.75%CA$0.12
Ralph Lauren Corp Class A
1.21%$0.05
Show all 83 dividends on
Saturday, 10 January 2009
First Capital REIT
4.09%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
6.04%€0.21
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.14
Star Bulk Carriers Corp
6.09%$13.50
Chubb Ltd
1.22%$0.27
Itau Unibanco Holding SA ADR
3.00%$0.00
Iamgold Corp
0.00%$0.06
Bosideng International Holdings Ltd
7.26%CN¥0.04
Steel Dynamics Inc
0.93%$0.10
Hubbell Inc
1.32%$0.35
The Toro Co
1.75%$0.04
Show all 38 dividends on
Tuesday, 13 January 2009
Mondelez International Inc
3.34%$0.29
Illinois Tool Works Inc
2.59%$0.31
Saba Capital Income & Opportunities Fund
16.12%$0.03
Sinclair Inc - Class A
7.27%$0.20
TR Property Investment Trust
5.59%£0.02
Central Securities Corporation
4.97%$0.14
BNY Mellon High Yield Strategies Fund
9.13%$0.03
Adicet Bio Inc
0.00%$0.70
Dime Commercial Bancshares Inc
2.47%$0.23
Barings Emerging EMEA Opportunities PLC
2.29%£0.09
Show all 21 dividends on
Wednesday, 14 January 2009
HSBC Holdings PLC ADR
3.60%$0.90
Grupo Cibest SA ADR
5.71%$0.24
Yamana Gold Inc
0.00%$0.01
Regal Rexnord Corp
0.89%$0.16
Empresa Electrica Pehuenche SA
8.08%CLP 93
Sherritt International Corp
0.00%CA$0.04
Centerspace
5.38%$1.70
Trican Well Service Ltd
3.72%CA$0.05
Oriental Media Group Ltd
4.75%HK$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.53%$0.18
Show all 18 dividends on
Thursday, 15 January 2009
Realty Income Corp
5.46%$0.14
Main Street Capital Corp
7.89%$0.13
W.P. Carey Inc
5.55%$0.49
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
3.70%€0.43
EPR Properties
6.38%$0.84
Alexandria Real Estate Equities Inc
5.83%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.76%€0.32
Occidental Petroleum Corp
1.83%$0.32
Pembina Pipeline Corp
4.43%CA$0.13
Show all 240 dividends on
Friday, 16 January 2009
McCormick & Co Inc
3.93%$0.12
Royal Gold Inc
0.77%$0.08
Republic Services Inc
1.21%$0.19
Reaves Utility Income Trust
6.72%$0.12
Kilroy Realty Corp
6.22%$0.58
abrdn Asia-Pacific Income Fund Inc
13.75%$0.09
McCormick & Co Inc
3.70%$0.12
WW International Inc - New
0.00%$0.18
BP Prudhoe Bay Royalty Trust
0.00%$1.64
Lennox International Inc
1.48%$0.14
Show all 66 dividends on
Saturday, 17 January 2009
E-L Financial Corp Ltd
0.92%CA$0.00
Mastek Ltd
1.49%₹2.50
Vale Overseas Ltd. 8,25% 04/34
7.21%$0.04
Show all 3 dividends on
Sunday, 18 January 2009
Big Shopping Centers Ltd
1.29%₪0.95
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.61%$0.04
Telecom Italia Capital S.A. 7,2% 06/36
6.67%$0.04
Show all 3 dividends on
Monday, 19 January 2009
Prospect Capital Corp
19.13%$0.40
Brightstar Lottery PLC
8.64%$0.15
Tiger Brands Ltd
16.52%ZAR 5.41
Remgro Ltd
4.15%ZAR 0.80
Reunert Ltd
7.15%ZAR 2.41
Barloworld Ltd
0.00%ZAR 1.50
Herald Holdings Ltd
8.96%HK$0.03
Astral Foods Ltd
11.78%ZAR 4.40
CT UK Capital and Income Investment Trust PLC
2.09%£0.03
iShares S&P 500 ETF
1.05%A$0.06
Show all 23 dividends on
Tuesday, 20 January 2009
The Walt Disney Co
1.42%$0.35
Brandywine Realty Trust
10.72%$0.30
Xcel Energy Inc
3.19%$0.24
Balchem Corp
0.58%$0.07
Gentex Corp
2.12%$0.06
Enerplus Corp
0.00%CA$0.25
Erie Indemnity Co Class A
2.55%$0.45
Bird Construction Inc
1.16%CA$0.04
BlackRock Energy and Resources Income Trust PLC
3.51%£0.01
Eaton Vance Limited Duration Income Fund
9.37%$0.11
Show all 47 dividends on
Wednesday, 21 January 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.74%$0.12
Redwood Trust Inc
19.96%$0.75
iShares MSCI Japan UCITS ETF USD (Dist)
1.51%$0.08
Heico Corp
0.08%$0.06
Silvercorp Metals Inc
0.21%CA$0.02
Tecnicas Reunidas SA
0.00%€0.52
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€1.30
National Grid PLC ADR
4.24%$0.95
Show all 24 dividends on
Thursday, 22 January 2009
Medical Properties Trust Inc
10.25%$0.20
CubeSmart
5.50%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
3.84%$0.22
Fifth Third Bancorp
3.16%$0.01
Discover Financial Services
0.00%$0.06
Raymond James Financial Inc
1.33%$0.11
SEI Investments Co
0.97%$0.08
Life Storage Inc
0.00%$0.28
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.42
Commercial Metals Co
1.20%$0.12
Show all 27 dividends on
Friday, 23 January 2009
Medtronic PLC
3.15%$0.19
Sysco Corp
2.68%$0.24
American Financial Group Inc
4.96%$0.13
Link Real Estate Investment Trust
6.60%HK$0.38
Lazard Global Total Return and Income Fund Inc
10.90%$0.10
Sun Communities Inc
3.91%$0.63
Andersons Inc
1.14%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Gabelli Dividend & Income Trust
6.12%$0.10
Gabelli Utility Trust
9.17%$0.06
Show all 44 dividends on
Saturday, 24 January 2009
PNC Financial Services Group Inc
3.38%$0.66
Telecom Italia Finance S.A. 7,75% 03/33
6.54%€0.08
Show all 2 dividends on
Sunday, 25 January 2009
Premier Financial Corp
0.00%$0.09
Suez Canal Co for Technology Settling
2.25%EGP 0.40
Show all 2 dividends on
Monday, 26 January 2009
AGNC Investment Corp
14.04%$1.20
thyssenkrupp AG
1.01%€1.30
GE Aerospace
0.62%$0.31
Acciona SA
2.77%€1.07
Canadian Pacific Kansas City Ltd
0.90%CA$0.05
Adamas Trust Inc
13.04%$0.40
Ingredion Inc
3.32%$0.14
Iberpapel Gestion SA
4.63%€0.06
Quest Diagnostics Inc
1.53%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.56%$0.14
Show all 122 dividends on
Tuesday, 27 January 2009
Best Buy Co Inc
4.40%$0.14
ACS Actividades de Construccion y Servicios SA
2.41%€0.90
EVN AG
3.04%€0.37
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$8.00
Buckle Inc
18.34%$0.20
Simpson Manufacturing Co Inc
0.70%$0.10
Atomic Eagle Ltd
0.00%A$355.25
Werner Enterprises Inc
1.45%$0.05
Mexico Equity & Income Fund
1.75%$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
2.08%€1.60
Bank of Nova Scotia
3.58%CA$0.49
Comcast Corp
5.24%$0.03
Viscofan SA
5.98%€0.21
Canadian Imperial Bank of Commerce
2.76%CA$0.44
Barry Callebaut AG
2.54%CHF 1.60
Gap Inc
3.44%$0.09
Embotelladora Andina SA
7.87%CLP 15
ACRES Commercial Realty Corp
0.00%$0.39
Embotelladora Andina SA Class A
8.57%CLP 7
Show all 18 dividends on
Thursday, 29 January 2009
Annaly Capital Management Inc
13.58%$0.50
Burberry Group PLC
0.00%£0.03
Oaktree Specialty Lending Corp BDC
10.50%$1.14
Chimera Investment Corp
16.06%$0.60
AvalonBay Communities Inc
3.76%$2.70
UBS MSCI World UCITS ETF USD dis
0.93%$1.36
BCP Investment Corp
15.23%$2.70
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
5.51%$0.42
UDR Inc
1.64%$1.29
Show all 34 dividends on
Friday, 30 January 2009
LTC Properties Inc
5.37%$0.13
Danaher Corp
0.87%$0.03
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
1.34%$0.40
Gladstone Capital Corp
9.42%$0.28
Gladstone Investment Corp
5.97%$0.08
Lowe's Companies Inc
2.57%$0.09
Dynex Capital Inc
16.24%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.02
Mid-America Apartment Communities Inc
5.02%$0.62
Show all 209 dividends on
Saturday, 31 January 2009
JPMorgan Chase & Co
1.81%$0.38
The Toronto-Dominion Bank
2.72%CA$0.31
Edison International
6.45%$0.31
Xerox Holdings Corp
3.14%$0.04
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
2.00%$0.07
Ensign Group Inc
0.15%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
2.13%CA$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.81%CA$0.39
City Holding Co
2.62%$0.34
Show all 21 dividends on

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