Dividend Calendar January 2010

  • In 1,586 securities pay a dividend.
  • The strongest day in is with 267 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2010
Automatic Data Processing Inc
2.72%$0.34
Canadian Natural Resources Ltd
3.70%CA$0.11
UGI Corp
3.94%$0.13
Albemarle Corp
1.35%$0.13
TransAlta Corp
1.67%CA$0.29
PPL Corp
3.38%$0.35
Paramount Global Class B
0.00%$0.05
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.13%CA$0.10
Paramount Global Class A
0.00%$0.05
Show all 34 dividends on
Saturday, 2 January 2010
Bankinter SA
3.70%€0.05
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.29
Farmers & Merchants Bancorp
1.67%$5.90
Rogers Communications Inc
3.95%CA$0.29
Show all 4 dividends on
Sunday, 3 January 2010
Container Corporation of India Ltd
1.40%₹1.28
Show all 1 dividends on
Monday, 4 January 2010
PepsiCo Inc
4.36%$0.45
Nike Inc
4.64%$0.07
Walmart Inc
0.95%$0.09
Union Pacific Corp
1.98%$0.14
Redeia Corporacion SA
5.35%€0.10
Pennant Park Investment Corp
26.89%$0.25
FedEx Corp
1.56%$0.11
Endesa SA
3.75%€0.50
Genuine Parts Co
3.21%$0.40
Omnicom Group Inc
4.39%$0.15
Show all 140 dividends on
Tuesday, 5 January 2010
Kimberly-Clark Corp
5.22%$0.60
Agree Realty Corp
4.52%$0.51
Barings BDC Inc
11.89%$0.41
MidCap Financial Investment Corp
13.62%$0.84
Allstate Corp
1.78%$0.20
Thor Industries Inc
2.98%$0.07
iShares 20+ Year Treasury Bond ETF
4.68%$0.32
goeasy Ltd
1.53%CA$0.09
WR Berkley Corp
2.66%$0.06
Baxter International Inc
0.16%$0.29
Show all 58 dividends on
Wednesday, 6 January 2010
HP Inc
3.75%$0.04
Amphenol Corp
0.72%$0.00
International Flavors & Fragrances Inc
1.90%$0.25
iShares MSCI Brazil ETF
1.61%$0.11
Calamos Strategic Total Return Fund
7.87%$0.05
Bonduelle SA
2.99%€0.38
Companhia Siderurgica Nacional ADR
0.00%$0.05
J&J Snack Foods Corp
3.99%$0.11
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
iShares MSCI Emerging Markets ETF
1.66%$0.01
Show all 43 dividends on
Thursday, 7 January 2010
GSK PLC
3.90%£0.26
Petroleo Brasileiro SA Petrobras ADR
6.70%$0.23
Prologis Inc
3.26%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
7.47%$0.23
GSK PLC ADR
3.80%$0.61
Southwest Airlines Co
1.86%$0.00
Covista Inc
0.00%$0.10
Eaton Vance Limited Duration Income Fund
9.37%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€7.83
Caledonia Investments PLC
1.99%£0.01
Show all 56 dividends on
Friday, 8 January 2010
Merck & Co Inc
2.42%$0.38
Naturgy Energy Group SA
5.98%€0.35
Franklin Templeton Inc
4.00%$0.22
SLB Schlumberger Ltd
2.13%$0.21
Keurig Dr Pepper Inc
2.92%$0.15
Dividend 15 Split Corp Class A
14.42%CA$0.10
Equity Residential
4.36%$0.34
Riocan Real Estate Investment Trust
5.75%CA$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
3.83%$0.13
Ralph Lauren Corp Class A
1.21%$0.10
Show all 62 dividends on
Saturday, 9 January 2010
Dentsply Sirona Inc
0.00%$0.05
Show all 1 dividends on
Sunday, 10 January 2010
AB Spolka Akcyjna
4.30%PLN 0.27
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Show all 5 dividends on
Monday, 11 January 2010
Altria Group Inc
6.43%$0.34
Philip Morris International Inc
3.18%$0.58
Chubb Ltd
1.22%$0.31
Bank Bradesco SA Vz ADR
2.82%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Steel Dynamics Inc
0.92%$0.08
Hubbell Inc
1.32%$0.35
DNP Select Income Fund
7.35%$0.07
West Fraser Timber Co.Ltd
1.89%CA$0.02
BlackRock Corporate High Yield Fund, Inc
11.46%$0.09
Show all 40 dividends on
Tuesday, 12 January 2010
Illinois Tool Works Inc
2.58%$0.31
ACS Actividades de Construccion y Servicios SA
2.41%€0.90
Fomento de Construcciones y Contratas SA
4.64%€0.49
Iamgold Corp
0.00%$0.06
The Toro Co
1.74%$0.05
Tecnicas Reunidas SA
0.00%€0.66
Engie SA ADR
4.40%$0.84
TR Property Investment Trust
5.58%£0.02
Embotelladora Andina SA ADR
5.11%$0.01
Touax
2.64%€0.49
Show all 35 dividends on
Wednesday, 13 January 2010
Mondelez International Inc
3.33%$0.29
3i Group PLC
3.39%£0.01
HSBC Holdings PLC ADR
3.59%$0.40
Ecora Royalties PLC
1.39%£0.04
Grupo Cibest SA ADR
5.71%$0.30
Saba Capital Income & Opportunities Fund
16.12%$0.03
Dnxcorp
12.84%€1.01
Colbun SA
3.38%CLP 1
Steelcase Inc Class A
0.00%$0.04
Empresas CMPC SA
0.95%CLP 4
Show all 20 dividends on
Thursday, 14 January 2010
Medical Properties Trust Inc
10.20%$0.20
Itau Unibanco Holding SA ADR
3.01%$0.00
Singapore Telecommunications Ltd
4.11%SGD 0.06
Solvay SA
9.27%€1.13
Getty Realty Corp
6.08%$0.48
Yamana Gold Inc
0.00%$0.01
John Wiley & Sons Inc Class A
3.02%$0.14
Regal Rexnord Corp
0.89%$0.16
Baytex Energy Corp
1.29%CA$0.18
Luk Fook Holdings (International) Ltd
7.34%HK$0.15
Show all 32 dividends on
Friday, 15 January 2010
Realty Income Corp
5.45%$0.14
Main Street Capital Corp
7.87%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.82%€0.00
W.P. Carey Inc
5.52%$0.80
EPR Properties
6.33%$0.65
Alexandria Real Estate Equities Inc
5.78%$0.35
Digital Realty Trust Inc
2.62%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.00
Occidental Petroleum Corp
1.84%$0.33
Pembina Pipeline Corp
4.43%CA$0.13
Show all 267 dividends on
Saturday, 16 January 2010
Banswara Syntex Ltd
0.89%₹0.75
Ford Motor Co. 7,45% 99/31
7.04%$0.04
Show all 2 dividends on
Sunday, 17 January 2010
Vale Overseas Ltd. 8,25% 04/34
7.21%$0.04
Show all 1 dividends on
Monday, 18 January 2010
China Water Affairs Group Ltd
6.00%HK$0.02
Republic Services Inc
1.21%$0.19
Prosegur Compania De Seguridad SA
5.57%€0.02
Camden Property Trust
4.18%$0.45
Bosideng International Holdings Ltd
7.19%CN¥0.04
Tiger Brands Ltd
16.44%ZAR 4.59
Bouvet ASA
7.65%NOK 0.25
Pegasystems Inc
0.93%$0.02
Delek Group Ltd
6.59%₪13.22
KEPLER Europa Rentenfonds (A)
1.70%€2.60
Show all 42 dividends on
Tuesday, 19 January 2010
The Walt Disney Co
1.41%$0.35
Reaves Utility Income Trust
6.64%$0.12
State Street Corp
1.92%$0.01
Delek Logistics Partners LP
8.05%$1.02
Mexico Fund, Inc
7.19%$0.46
Empresa Electrica Pehuenche SA
8.07%CLP 80
New World Development Co Ltd
0.00%HK$0.75
ESCO Technologies Inc
0.12%$0.08
Herald Holdings Ltd
9.16%HK$0.03
First Savings Financial Group Inc
0.00%$0.03
Show all 25 dividends on
Wednesday, 20 January 2010
Brandywine Realty Trust
10.75%$0.15
Xcel Energy Inc
3.19%$0.25
Heico Corp
0.08%$0.06
Balchem Corp
0.57%$0.07
BP Prudhoe Bay Royalty Trust
0.00%$3.61
Gentex Corp
2.11%$0.06
National Grid PLC ADR
4.24%$1.15
Enerplus Corp
0.00%CA$0.18
Erie Indemnity Co Class A
2.53%$0.48
Bird Construction Inc
1.16%CA$0.05
Show all 40 dividends on
Thursday, 21 January 2010
FMC Corp
2.64%$0.06
Redwood Trust Inc
19.97%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
Fifth Third Bancorp
3.15%$0.01
Discover Financial Services
0.00%$0.02
Raymond James Financial Inc
1.33%$0.11
SEI Investments Co
0.97%$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.42
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 1.36
Show all 30 dividends on
Friday, 22 January 2010
thyssenkrupp AG
1.01%€0.30
Sysco Corp
2.71%$0.25
CubeSmart
5.50%$0.03
PIMCO Corporate and Income Opportunity Fund
12.29%$0.58
Lazard Global Total Return and Income Fund Inc
10.90%$0.09
Quest Diagnostics Inc
1.53%$0.10
Beneteau SA
3.73%€0.30
PIMCO Corporate & Income Strategy Fund
11.73%$0.59
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Gabelli Dividend & Income Trust
6.12%$0.06
Show all 42 dividends on
Saturday, 23 January 2010
Nectar Lifesciences Ltd
0.00%₹0.25
Orange S.A. 5,625% 04/34
5.73%£0.06
Show all 2 dividends on
Sunday, 24 January 2010
PNC Financial Services Group Inc
3.35%$0.10
Telecom Italia Finance S.A. 7,75% 03/33
6.54%€0.08
Show all 2 dividends on
Monday, 25 January 2010
Prospect Capital Corp
19.20%$0.41
GE Aerospace
0.62%$0.10
Canadian Pacific Kansas City Ltd
0.90%CA$0.05
One Liberty Properties Inc
7.75%$0.22
Ingredion Inc
3.32%$0.14
American Financial Group Inc
4.94%$0.14
BCP Investment Corp
15.24%$2.00
Sun Communities Inc
3.91%$0.63
Andersons Inc
1.14%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.57%$0.14
Show all 30 dividends on
Tuesday, 26 January 2010
AGNC Investment Corp
13.99%$1.40
Best Buy Co Inc
4.39%$0.14
SFL Corp Ltd
6.91%$0.30
Bank OZK
4.12%$0.04
Two Harbors Investment Corp
11.22%$1.94
Adamas Trust Inc
13.04%$1.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
Link Real Estate Investment Trust
6.72%HK$0.45
Life Storage Inc
0.00%$0.30
ACRES Commercial Realty Corp
0.00%$0.25
Show all 20 dividends on
Wednesday, 27 January 2010
Siemens AG
2.07%€1.60
Bank of Nova Scotia
3.57%CA$0.49
Comcast Corp
5.22%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.56
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.07
Invesco Mortgage Capital Inc
20.55%$1.05
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€2.41
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.57
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.11
Show all 129 dividends on
Thursday, 28 January 2010
Annaly Capital Management Inc
13.55%$0.75
Canadian Imperial Bank of Commerce
2.75%CA$0.44
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Simpson Manufacturing Co Inc
0.70%$0.10
Transcontinental Inc - Class A
18.43%CA$0.08
Hyundai Motor Co
2.62%₩1,150
Embotelladora Andina SA
7.87%CLP 8
Commercial Metals Co
1.19%$0.12
Compass Diversified Holdings
0.00%$0.34
Embotelladora Andina SA Class A
8.57%CLP 7
Show all 175 dividends on
Friday, 29 January 2010
LTC Properties Inc
5.34%$0.13
Danaher Corp
0.86%$0.02
Gladstone Commercial Corp
9.31%$0.13
Stryker Corp
1.34%$0.15
Gladstone Capital Corp
9.38%$0.14
Medtronic PLC
3.14%$0.21
Gladstone Investment Corp
5.94%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.06
Starwood Property Trust Inc
12.22%$0.10
Starwood Property Trust Inc
12.22%$0.01
Show all 222 dividends on
Saturday, 30 January 2010
IDEX Corp
1.33%$0.12
Siemens Ltd
0.46%₹5.00
Sun TV Network Ltd
2.60%₹1.50
HSBC Bank PLC 6,25% 00/41
6.44%£0.06
Praj Industries Ltd
1.13%₹1.44
Balrampur Chini Mills Ltd
0.51%₹3.00
Pathfinder Bancorp Inc
2.33%$0.03
Rane Brake Linings Ltd
0.00%₹3.00
Rane Engine Valve Ltd
0.00%₹1.50
Show all 9 dividends on
Sunday, 31 January 2010
JPMorgan Chase & Co
1.80%$0.05
The Toronto-Dominion Bank
2.71%CA$0.31
Edison International
6.42%$0.32
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
2.00%$0.08
Ensign Group Inc
0.15%$0.03
Olympia Financial Group Inc
6.50%CA$0.50
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Just Energy Group Inc
0.00%CA$2.27
Just Energy Group Inc
0.00%CA$4.40
Show all 17 dividends on

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