Dividend Calendar January 2010

In January 2010 1,555 securities pay a dividend.
The strongest day in January 2010 is 15/01/2010 with 256 dividend pay dates.

Dividends in January 2010

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 January 2010
Automatic Data Processing Inc	09/12/2009	01/01/2010	3.25%	$0.34
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UGI Corp	11/12/2009	01/01/2010	4.44%	$0.13
Canadian Natural Resources Ltd	09/12/2009	01/01/2010	4.37%	CA$0.11
Albemarle Corp	11/12/2009	01/01/2010	1.01%	$0.13
TransAlta Corp	27/11/2009	01/01/2010	1.44%	CA$0.29
PPL Corp	08/12/2009	01/01/2010	3.25%	$0.35
Paramount Global Class B	09/12/2009	01/01/2010	0.00%	$0.05
Textron Inc	09/12/2009	01/01/2010	0.09%	$0.02
Imperial Oil Ltd	02/12/2009	01/01/2010	2.29%	CA$0.10
Community Trust Bancorp Inc	11/12/2009	01/01/2010	3.19%	$0.27
Show all 32 dividends on 01/01/2010 →
Saturday, 2 January 2010
Bankinter SA	04/01/2010	02/01/2010	3.64%	€0.04
Rogers Communications Inc Shs -B- Non-Voting	18/11/2009	02/01/2010	3.77%	CA$0.29
Farmers & Merchants Bancorp	09/12/2009	02/01/2010	1.70%	$5.90
Rogers Communications Inc	18/11/2009	02/01/2010	3.79%	CA$0.29
Show all 4 dividends on 02/01/2010 →
Sunday, 3 January 2010
Container Corporation of India Ltd	30/12/2009	03/01/2010	2.04%	₹1.28
Show all 1 dividends on 03/01/2010 →
Monday, 4 January 2010
PepsiCo Inc	02/12/2009	04/01/2010	4.16%	$0.45
Nike Inc	03/12/2009	04/01/2010	3.73%	$0.07
Union Pacific Corp	25/11/2009	04/01/2010	2.20%	$0.14
Walmart Inc	09/12/2009	04/01/2010	0.86%	$0.09
Redeia Corporacion SA	04/01/2010	04/01/2010	5.27%	€0.10
FedEx Corp	10/12/2009	04/01/2010	1.50%	$0.11
Pennant Park Investment Corp	22/12/2009	04/01/2010	27.83%	$0.25
Endesa SA	04/01/2010	04/01/2010	4.18%	€0.50
Genuine Parts Co	02/12/2009	04/01/2010	3.94%	$0.40
Omnicom Group Inc	14/12/2009	04/01/2010	4.50%	$0.15
Show all 134 dividends on 04/01/2010 →
Tuesday, 5 January 2010
Kimberly-Clark Corp	02/12/2009	05/01/2010	5.02%	$0.60
Agree Realty Corp	17/12/2009	05/01/2010	4.42%	$0.51
Barings BDC Inc	18/12/2009	05/01/2010	12.52%	$0.41
MidCap Financial Investment Corp	15/12/2009	05/01/2010	12.50%	$0.84
Allstate Corp	25/11/2009	05/01/2010	1.99%	$0.20
Thor Industries Inc	21/12/2009	05/01/2010	2.96%	$0.07
goeasy Ltd	27/11/2009	05/01/2010	2.19%	CA$0.09
WR Berkley Corp	10/12/2009	05/01/2010	2.77%	$0.06
iShares 20+ Year Treasury Bond ETF	29/12/2009	05/01/2010	4.64%	$0.32
Baxter International Inc	08/12/2009	05/01/2010	0.20%	$0.29
Show all 57 dividends on 05/01/2010 →
Wednesday, 6 January 2010
HP Inc	14/12/2009	06/01/2010	5.21%	$0.04
Amphenol Corp	14/12/2009	06/01/2010	0.65%	$0.00
International Flavors & Fragrances Inc	17/12/2009	06/01/2010	2.09%	$0.25
Bonduelle SA	31/12/2009	06/01/2010	3.17%	€0.38
iShares MSCI Brazil ETF	29/12/2009	06/01/2010	1.84%	$0.11
Calamos Strategic Total Return Fund	29/12/2009	06/01/2010	7.16%	$0.05
Companhia Siderurgica Nacional ADR	23/12/2009	06/01/2010	0.00%	$0.05
Calamos Convertible Opportunities and Income Fund	29/12/2009	06/01/2010	8.61%	$0.10
J&J Snack Foods Corp	11/12/2009	06/01/2010	4.38%	$0.11
iShares MSCI Emerging Markets ETF	29/12/2009	06/01/2010	1.57%	$0.01
Show all 42 dividends on 06/01/2010 →
Thursday, 7 January 2010
GSK PLC	04/11/2009	07/01/2010	3.56%	£0.26
Petroleo Brasileiro SA Petrobras ADR	23/12/2009	07/01/2010	6.91%	$0.20
Prologis Inc	21/12/2009	07/01/2010	3.09%	$0.28
Petroleo Brasileiro SA Petrobras Vz ADR	23/12/2009	07/01/2010	7.63%	$0.20
GSK PLC ADR	04/11/2009	07/01/2010	3.63%	$0.61
Southwest Airlines Co	08/12/2009	07/01/2010	1.50%	$0.00
FMM-Fonds P	05/01/2010	07/01/2010	0.00%	€4.42
Covista Inc	09/12/2009	07/01/2010	0.00%	$0.10
Eaton Vance Limited Duration Income Fund	29/12/2009	07/01/2010	9.26%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	06/01/2010	07/01/2010	16.52%	€7.83
Show all 60 dividends on 07/01/2010 →
Friday, 8 January 2010
Merck & Co Inc	11/12/2009	08/01/2010	3.03%	$0.38
Franklin Resources Inc	29/12/2009	08/01/2010	4.05%	$0.22
Naturgy Energy Group SA	08/01/2010	08/01/2010	5.98%	€0.35
SLB Schlumberger Ltd	30/11/2009	08/01/2010	2.48%	$0.21
Keurig Dr Pepper Inc	17/12/2009	08/01/2010	2.99%	$0.15
Dividend 15 Split Corp Class A	29/12/2009	08/01/2010	13.92%	CA$0.10
Equity Residential	17/12/2009	08/01/2010	4.41%	$0.34
Riocan Real Estate Investment Trust	29/12/2009	08/01/2010	5.14%	CA$0.12
Banco Bilbao Vizcaya Argentaria SA ADR	22/12/2009	08/01/2010	4.73%	$0.13
Ralph Lauren Corp Class A	22/12/2009	08/01/2010	0.97%	$0.10
Show all 62 dividends on 08/01/2010 →
Saturday, 9 January 2010
Dentsply Sirona Inc	24/12/2009	09/01/2010	6.15%	$0.05
Show all 1 dividends on 09/01/2010 →
Sunday, 10 January 2010
AB Spolka Akcyjna	17/12/2009	10/01/2010	4.81%	PLN 0.27
EIDP Inc $3.50 Series Cumulative Preferred Stock	30/12/2009	10/01/2010	6.58%	$0.88
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2010	10/01/2010	6.58%	$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock	30/12/2009	10/01/2010	6.70%	$1.13
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2010	10/01/2010	6.70%	$1.13
Show all 5 dividends on 10/01/2010 →
Monday, 11 January 2010
Altria Group Inc	28/12/2009	11/01/2010	6.32%	$0.34
Philip Morris International Inc	23/12/2009	11/01/2010	3.37%	$0.58
Chubb Ltd	15/12/2009	11/01/2010	1.25%	$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/12/2009	11/01/2010	6.73%	$0.10
Bank Bradesco SA Vz ADR	02/12/2009	11/01/2010	3.08%	$0.00
Steel Dynamics Inc	29/12/2009	11/01/2010	0.86%	$0.08
Hubbell Inc	10/12/2009	11/01/2010	1.14%	$0.35
DNP Select Income Fund	29/12/2009	11/01/2010	7.29%	$0.07
West Fraser Timber Co.Ltd	18/12/2009	11/01/2010	1.83%	CA$0.02
BlackRock Corporate High Yield Fund, Inc	29/12/2009	11/01/2010	10.98%	$0.09
Show all 40 dividends on 11/01/2010 →
Tuesday, 12 January 2010
Illinois Tool Works Inc	29/12/2009	12/01/2010	2.54%	$0.31
ACS Actividades de Construccion y Servicios SA	12/01/2010	12/01/2010	1.56%	€0.90
Fomento de Construcciones y Contratas SA	12/01/2010	12/01/2010	4.17%	€0.49
Iamgold Corp	22/12/2009	12/01/2010	0.00%	$0.06
The Toro Co	16/12/2009	12/01/2010	1.73%	$0.05
Tecnicas Reunidas SA	12/01/2010	12/01/2010	0.00%	€0.66
Engie SA ADR	15/12/2009	12/01/2010	4.01%	$0.84
Embotelladora Andina SA ADR	23/07/2008	12/01/2010	4.80%	$0.01
TR Property Investment Trust	09/12/2009	12/01/2010	5.21%	£0.02
Touax	07/01/2010	12/01/2010	2.44%	€0.49
Show all 35 dividends on 12/01/2010 →
Wednesday, 13 January 2010
Mondelez International Inc	28/12/2009	13/01/2010	3.51%	$0.29
3i Group PLC	09/12/2009	13/01/2010	4.01%	£0.01
Grupo Cibest SA ADR	17/12/2009	13/01/2010	1.50%	$0.30
Ecora Royalties PLC	11/11/2009	13/01/2010	1.04%	£0.04
HSBC Holdings PLC ADR	18/11/2009	13/01/2010	4.47%	$0.40
Saba Capital Income & Opportunities Fund	29/12/2009	13/01/2010	15.71%	$0.03
Dnxcorp	08/01/2010	13/01/2010	2.89%	€1.01
Colbun SA	08/01/2010	13/01/2010	3.70%	CLP 1
Steelcase Inc Class A	23/12/2009	13/01/2010	0.00%	$0.04
Empresas CMPC SA	08/01/2010	13/01/2010	0.89%	CLP 4
Show all 18 dividends on 13/01/2010 →
Thursday, 14 January 2010
Medical Properties Trust Inc	15/12/2009	14/01/2010	7.83%	$0.20
Itau Unibanco Holding SA ADR	01/12/2009	14/01/2010	2.22%	$0.00
Singapore Telecommunications Ltd	18/12/2009	14/01/2010	4.26%	SGD 0.06
Solvay SA	11/01/2010	14/01/2010	8.77%	€1.13
Getty Realty Corp	30/12/2009	14/01/2010	6.02%	$0.48
Yamana Gold Inc	29/12/2009	14/01/2010	0.00%	$0.01
John Wiley & Sons Inc Class A	23/12/2009	14/01/2010	3.06%	$0.14
Baytex Energy Corp	29/12/2009	14/01/2010	1.60%	CA$0.18
Luk Fook Holdings (International) Ltd	30/12/2009	14/01/2010	5.28%	HK$0.15
Regal Rexnord Corp	22/12/2009	14/01/2010	0.62%	$0.16
Show all 30 dividends on 14/01/2010 →
Friday, 15 January 2010
Realty Income Corp	30/12/2009	15/01/2010	5.37%	$0.14
Main Street Capital Corp	04/01/2010	15/01/2010	8.66%	$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2010	15/01/2010	3.72%	€0.00
W.P. Carey Inc	29/12/2009	15/01/2010	5.36%	$0.80
EPR Properties	29/12/2009	15/01/2010	6.52%	$0.65
Alexandria Real Estate Equities Inc	29/12/2009	15/01/2010	5.65%	$0.35
Digital Realty Trust Inc	11/12/2009	15/01/2010	2.59%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2010	15/01/2010	4.45%	€0.00
Occidental Petroleum Corp	08/12/2009	15/01/2010	2.05%	$0.33
Pembina Pipeline Corp	29/12/2009	15/01/2010	4.51%	CA$0.13
Show all 256 dividends on 15/01/2010 →
Saturday, 16 January 2010
Banswara Syntex Ltd	14/01/2010	16/01/2010	0.71%	₹0.75
Show all 1 dividends on 16/01/2010 →
Monday, 18 January 2010
China Water Affairs Group Ltd	06/01/2010	18/01/2010	6.24%	HK$0.02
Republic Services Inc	30/12/2009	18/01/2010	1.29%	$0.19
Prosegur Compania De Seguridad SA	18/01/2010	18/01/2010	5.97%	€0.02
Camden Property Trust	17/12/2009	18/01/2010	3.91%	$0.45
Bosideng International Holdings Ltd	30/12/2009	18/01/2010	7.97%	CN¥0.04
Tiger Brands Ltd	11/01/2010	18/01/2010	14.92%	ZAR 4.59
Bouvet ASA	06/01/2010	18/01/2010	8.51%	NOK 0.25
Pegasystems Inc	30/12/2009	18/01/2010	0.40%	$0.02
Delek Group Ltd	07/01/2010	18/01/2010	7.71%	₪13.22
KEPLER Europa Rentenfonds (A)	15/01/2010	18/01/2010	1.67%	€2.60
Show all 38 dividends on 18/01/2010 →
Tuesday, 19 January 2010
The Walt Disney Co	10/12/2009	19/01/2010	1.75%	$0.35
Reaves Utility Income Trust	29/12/2009	19/01/2010	5.71%	$0.12
State Street Corp	30/12/2009	19/01/2010	2.10%	$0.01
Delek Logistics Partners LP	11/01/2010	19/01/2010	9.06%	$1.02
Mexico Fund, Inc	28/12/2009	19/01/2010	6.74%	$0.46
Empresa Electrica Pehuenche SA	14/01/2010	19/01/2010	7.89%	CLP 80
New World Development Co Ltd	30/11/2009	19/01/2010	0.00%	HK$0.75
ESCO Technologies Inc	30/12/2009	19/01/2010	0.09%	$0.08
Herald Holdings Ltd	30/12/2009	19/01/2010	9.67%	HK$0.03
First Savings Financial Group Inc	30/12/2009	19/01/2010	2.10%	$0.03
Show all 25 dividends on 19/01/2010 →
Wednesday, 20 January 2010
Brandywine Realty Trust	04/01/2010	20/01/2010	10.36%	$0.15
Xcel Energy Inc	22/12/2009	20/01/2010	3.09%	$0.25
Heico Corp	04/01/2010	20/01/2010	0.08%	$0.06
Balchem Corp	28/12/2009	20/01/2010	0.58%	$0.07
BP Prudhoe Bay Royalty Trust	13/01/2010	20/01/2010	0.00%	$3.61
Gentex Corp	05/01/2010	20/01/2010	1.85%	$0.06
National Grid PLC ADR	02/12/2009	20/01/2010	4.07%	$1.15
Enerplus Corp	29/12/2009	20/01/2010	0.00%	CA$0.18
Bird Construction Inc	29/12/2009	20/01/2010	1.37%	CA$0.05
Erie Indemnity Co Class A	31/12/2009	20/01/2010	2.73%	$0.48
Show all 38 dividends on 20/01/2010 →
Thursday, 21 January 2010
FMC Corp	29/12/2009	21/01/2010	2.77%	$0.06
Redwood Trust Inc	29/12/2009	21/01/2010	13.96%	$0.25
Silvercorp Metals Inc	29/12/2009	21/01/2010	0.22%	CA$0.02
Discover Financial Services	29/12/2009	21/01/2010	0.00%	$0.02
Fifth Third Bancorp	29/12/2009	21/01/2010	3.21%	$0.01
Raymond James Financial Inc	30/12/2009	21/01/2010	1.45%	$0.11
SEI Investments Co	31/12/2009	21/01/2010	1.22%	$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	19/01/2010	21/01/2010	2.22%	CHF 1.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	19/01/2010	21/01/2010	1.16%	CHF 1.42
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	19/01/2010	21/01/2010	1.26%	CHF 1.36
Show all 30 dividends on 21/01/2010 →
Friday, 22 January 2010
thyssenkrupp AG	22/01/2010	22/01/2010	1.42%	€0.30
Sysco Corp	29/12/2009	22/01/2010	2.80%	$0.25
CubeSmart	05/01/2010	22/01/2010	5.27%	$0.03
PIMCO Corporate and Income Opportunity Fund	23/12/2009	22/01/2010	12.10%	$0.58
Lazard Global Total Return and Income Fund Inc	08/01/2010	22/01/2010	10.48%	$0.09
Quest Diagnostics Inc	05/01/2010	22/01/2010	1.79%	$0.10
Beneteau SA	22/01/2010	22/01/2010	3.05%	€0.30
PIMCO Corporate & Income Strategy Fund	23/12/2009	22/01/2010	11.45%	$0.59
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2010	22/01/2010	7.23%	$0.14
Gabelli Dividend & Income Trust	12/01/2010	22/01/2010	6.21%	$0.06
Show all 42 dividends on 22/01/2010 →
Saturday, 23 January 2010
Nectar Lifesciences Ltd	21/01/2010	23/01/2010	0.00%	₹0.25
Show all 1 dividends on 23/01/2010 →
Sunday, 24 January 2010
PNC Financial Services Group Inc	13/01/2010	24/01/2010	3.09%	$0.10
Show all 1 dividends on 24/01/2010 →
Monday, 25 January 2010
Prospect Capital Corp	29/12/2009	25/01/2010	19.13%	$0.41
GE Aerospace	23/12/2009	25/01/2010	0.55%	$0.10
Canadian Pacific Kansas City Ltd	29/12/2009	25/01/2010	0.81%	CA$0.05
One Liberty Properties Inc	18/12/2009	25/01/2010	7.55%	$0.22
Ingredion Inc	30/12/2009	25/01/2010	3.41%	$0.14
BCP Investment Corp	23/12/2009	25/01/2010	14.84%	$2.00
American Financial Group Inc	13/01/2010	25/01/2010	5.22%	$0.14
Sun Communities Inc	13/01/2010	25/01/2010	3.78%	$0.63
Andersons Inc	30/12/2009	25/01/2010	1.14%	$0.06
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/01/2010	25/01/2010	4.83%	$0.14
Show all 30 dividends on 25/01/2010 →
Tuesday, 26 January 2010
AGNC Investment Corp	29/12/2009	26/01/2010	13.86%	$1.40
Best Buy Co Inc	31/12/2009	26/01/2010	5.17%	$0.14
SFL Corp Ltd	04/12/2009	26/01/2010	8.23%	$0.30
Bank OZK	14/01/2010	26/01/2010	4.02%	$0.04
Two Harbors Investment Corp	29/12/2009	26/01/2010	11.05%	$1.94
Adamas Trust Inc	05/01/2010	26/01/2010	12.69%	$1.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg	15/01/2010	26/01/2010	0.94%	$10.00
Link Real Estate Investment Trust	02/12/2009	26/01/2010	7.05%	HK$0.45
Life Storage Inc	12/01/2010	26/01/2010	0.00%	$0.30
ACRES Commercial Realty Corp	29/12/2009	26/01/2010	0.00%	$0.25
Show all 18 dividends on 26/01/2010 →
Wednesday, 27 January 2010
Siemens AG	27/01/2010	27/01/2010	1.94%	€1.60
Bank of Nova Scotia	31/12/2009	27/01/2010	3.71%	CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/12/2009	27/01/2010	5.54%	$0.56
Comcast Corp	04/01/2010	27/01/2010	5.83%	$0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.00%	$0.07
Invesco Mortgage Capital Inc	29/12/2009	27/01/2010	17.94%	$1.05
iShares Core € Corp Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3.32%	€2.41
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.61%	$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.92%	€1.57
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.77%	$0.11
Show all 129 dividends on 27/01/2010 →
Thursday, 28 January 2010
Annaly Capital Management Inc	24/12/2009	28/01/2010	13.51%	$0.75
Canadian Imperial Bank of Commerce	23/12/2009	28/01/2010	2.75%	CA$0.44
Shaw Communications Inc Shs -B- Non-Voting	13/01/2010	28/01/2010	0.00%	CA$0.07
Simpson Manufacturing Co Inc	05/01/2010	28/01/2010	0.60%	$0.10
Transcontinental Inc - Class A	06/01/2010	28/01/2010	27.45%	CA$0.08
Hyundai Motor Co	29/12/2009	28/01/2010	1.63%	₩1,150
Commercial Metals Co	06/01/2010	28/01/2010	1.11%	$0.12
Embotelladora Andina SA	25/01/2010	28/01/2010	7.62%	CLP 8
Compass Diversified Holdings	20/01/2010	28/01/2010	0.00%	$0.34
Kia Corp	29/12/2009	28/01/2010	4.39%	₩250
Show all 174 dividends on 28/01/2010 →
Friday, 29 January 2010
LTC Properties Inc	19/01/2010	29/01/2010	6.27%	$0.13
Danaher Corp	29/12/2009	29/01/2010	0.94%	$0.02
Gladstone Commercial Corp	19/01/2010	29/01/2010	9.92%	$0.13
Stryker Corp	28/12/2009	29/01/2010	1.16%	$0.15
Gladstone Capital Corp	19/01/2010	29/01/2010	9.63%	$0.14
Medtronic PLC	06/01/2010	29/01/2010	3.61%	$0.21
Gladstone Investment Corp	19/01/2010	29/01/2010	6.59%	$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF	30/12/2009	29/01/2010	0.23%	$0.06
Starwood Property Trust Inc	28/12/2009	29/01/2010	11.46%	$0.10
Starwood Property Trust Inc	28/10/2009	29/01/2010	11.46%	$0.01
Show all 229 dividends on 29/01/2010 →
Saturday, 30 January 2010
IDEX Corp	13/01/2010	30/01/2010	1.31%	$0.12
Siemens Ltd	19/01/2010	30/01/2010	0.32%	₹5.00
Sun TV Network Ltd	28/01/2010	30/01/2010	0.96%	₹1.50
Praj Industries Ltd	28/01/2010	30/01/2010	1.77%	₹1.44
Balrampur Chini Mills Ltd	12/01/2010	30/01/2010	0.65%	₹3.00
Pathfinder Bancorp Inc	12/01/2010	30/01/2010	2.62%	$0.03
Rane Brake Linings Ltd	28/01/2010	30/01/2010	0.00%	₹3.00
Rane Engine Valve Ltd	28/01/2010	30/01/2010	0.00%	₹1.50
Show all 8 dividends on 30/01/2010 →
Sunday, 31 January 2010
JPMorgan Chase & Co	04/01/2010	31/01/2010	1.94%	$0.05
The Toronto-Dominion Bank	04/01/2010	31/01/2010	2.66%	CA$0.31
Edison International	29/12/2009	31/01/2010	5.02%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	13/01/2010	31/01/2010	0.00%	CA$0.64
Consolidated Water Co Ltd	29/12/2009	31/01/2010	1.97%	$0.08
Ensign Group Inc	29/12/2009	31/01/2010	0.17%	$0.03
Olympia Financial Group Inc	18/01/2010	31/01/2010	5.55%	CA$0.50
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/01/2010	31/01/2010	6.06%	CA$0.39
Just Energy Group Inc	13/01/2010	31/01/2010	0.00%	CA$2.27
Just Energy Group Inc	29/12/2009	31/01/2010	0.00%	CA$4.40
Show all 14 dividends on 31/01/2010 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 January 2010

Automatic Data Processing Inc

09/12/2009

01/01/2010

3.25%

$0.34

UGI Corp

11/12/2009

01/01/2010

4.44%

$0.13

Canadian Natural Resources Ltd

09/12/2009

01/01/2010

4.37%

CA$0.11

Albemarle Corp

11/12/2009

01/01/2010

1.01%

$0.13

TransAlta Corp

27/11/2009

01/01/2010

1.44%

CA$0.29

PPL Corp

08/12/2009

01/01/2010

3.25%

$0.35

Paramount Global Class B

09/12/2009

01/01/2010

0.00%

$0.05

Textron Inc

09/12/2009

01/01/2010

0.09%

$0.02

Imperial Oil Ltd

02/12/2009

01/01/2010

2.29%

CA$0.10

Community Trust Bancorp Inc

11/12/2009

01/01/2010

3.19%

$0.27

Show all 32 dividends on 01/01/2010 →

Saturday, 2 January 2010

Bankinter SA

04/01/2010

02/01/2010

3.64%

€0.04

Rogers Communications Inc Shs -B- Non-Voting

18/11/2009

02/01/2010

3.77%

CA$0.29

Farmers & Merchants Bancorp

09/12/2009

02/01/2010

1.70%

$5.90

Rogers Communications Inc

18/11/2009

02/01/2010

3.79%

CA$0.29

Show all 4 dividends on 02/01/2010 →

Sunday, 3 January 2010

Container Corporation of India Ltd

30/12/2009

03/01/2010

2.04%

₹1.28

Show all 1 dividends on 03/01/2010 →

Monday, 4 January 2010

PepsiCo Inc

02/12/2009

04/01/2010

4.16%

$0.45

Nike Inc

03/12/2009

04/01/2010

3.73%

$0.07

Union Pacific Corp

25/11/2009

04/01/2010

2.20%

$0.14

Walmart Inc

09/12/2009

04/01/2010

0.86%

$0.09

Redeia Corporacion SA

04/01/2010

5.27%

€0.10

FedEx Corp

10/12/2009

04/01/2010

1.50%

$0.11

Pennant Park Investment Corp

22/12/2009

04/01/2010

27.83%

$0.25

Endesa SA

04/01/2010

4.18%

€0.50

Genuine Parts Co

02/12/2009

04/01/2010

3.94%

$0.40

Omnicom Group Inc

14/12/2009

04/01/2010

4.50%

$0.15

Show all 134 dividends on 04/01/2010 →

Tuesday, 5 January 2010

Kimberly-Clark Corp

02/12/2009

05/01/2010

5.02%

$0.60

Agree Realty Corp

17/12/2009

05/01/2010

4.42%

$0.51

Barings BDC Inc

18/12/2009

05/01/2010

12.52%

$0.41

MidCap Financial Investment Corp

15/12/2009

05/01/2010

12.50%

$0.84

Allstate Corp

25/11/2009

05/01/2010

1.99%

$0.20

Thor Industries Inc

21/12/2009

05/01/2010

2.96%

$0.07

goeasy Ltd

27/11/2009

05/01/2010

2.19%

CA$0.09

WR Berkley Corp

10/12/2009

05/01/2010

2.77%

$0.06

iShares 20+ Year Treasury Bond ETF

29/12/2009

05/01/2010

4.64%

$0.32

Baxter International Inc

08/12/2009

05/01/2010

0.20%

$0.29

Show all 57 dividends on 05/01/2010 →

Wednesday, 6 January 2010

HP Inc

14/12/2009

06/01/2010

5.21%

$0.04

Amphenol Corp

14/12/2009

06/01/2010

0.65%

$0.00

International Flavors & Fragrances Inc

17/12/2009

06/01/2010

2.09%

$0.25

Bonduelle SA

31/12/2009

06/01/2010

3.17%

€0.38

iShares MSCI Brazil ETF

29/12/2009

06/01/2010

1.84%

$0.11

Calamos Strategic Total Return Fund

29/12/2009

06/01/2010

7.16%

$0.05

Companhia Siderurgica Nacional ADR

23/12/2009

06/01/2010

0.00%

$0.05

Calamos Convertible Opportunities and Income Fund

29/12/2009

06/01/2010

8.61%

$0.10

J&J Snack Foods Corp

11/12/2009

06/01/2010

4.38%

$0.11

iShares MSCI Emerging Markets ETF

29/12/2009

06/01/2010

1.57%

$0.01

Show all 42 dividends on 06/01/2010 →

Thursday, 7 January 2010

GSK PLC

04/11/2009

07/01/2010

3.56%

£0.26

Petroleo Brasileiro SA Petrobras ADR

23/12/2009

07/01/2010

6.91%

$0.20

Prologis Inc

21/12/2009

07/01/2010

3.09%

$0.28

Petroleo Brasileiro SA Petrobras Vz ADR

23/12/2009

07/01/2010

7.63%

$0.20

GSK PLC ADR

04/11/2009

07/01/2010

3.63%

$0.61

Southwest Airlines Co

08/12/2009

07/01/2010

1.50%

$0.00

FMM-Fonds P

05/01/2010

07/01/2010

0.00%

€4.42

Covista Inc

09/12/2009

07/01/2010

0.00%

$0.10

Eaton Vance Limited Duration Income Fund

29/12/2009

07/01/2010

9.26%

$0.12

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

06/01/2010

07/01/2010

16.52%

€7.83

Show all 60 dividends on 07/01/2010 →

Friday, 8 January 2010

Merck & Co Inc

11/12/2009

08/01/2010

3.03%

$0.38

Franklin Resources Inc

29/12/2009

08/01/2010

4.05%

$0.22

Naturgy Energy Group SA

08/01/2010

5.98%

€0.35

SLB Schlumberger Ltd

30/11/2009

08/01/2010

2.48%

$0.21

Keurig Dr Pepper Inc

17/12/2009

08/01/2010

2.99%

$0.15

Dividend 15 Split Corp Class A

29/12/2009

08/01/2010

13.92%

CA$0.10

Equity Residential

17/12/2009

08/01/2010

4.41%

$0.34

Riocan Real Estate Investment Trust

29/12/2009

08/01/2010

5.14%

CA$0.12

Banco Bilbao Vizcaya Argentaria SA ADR

22/12/2009

08/01/2010

4.73%

$0.13

Ralph Lauren Corp Class A

22/12/2009

08/01/2010

0.97%

$0.10

Show all 62 dividends on 08/01/2010 →

Saturday, 9 January 2010

Dentsply Sirona Inc

24/12/2009

09/01/2010

6.15%

$0.05

Show all 1 dividends on 09/01/2010 →

Sunday, 10 January 2010

AB Spolka Akcyjna

17/12/2009

10/01/2010

4.81%

PLN 0.27

EIDP Inc $3.50 Series Cumulative Preferred Stock

30/12/2009

10/01/2010

6.58%

$0.88

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/01/2010

10/01/2010

6.58%

$0.88

EIDP Inc $4.50 Series Cumulative Preferred Stock

30/12/2009

10/01/2010

6.70%

$1.13

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/01/2010

10/01/2010

6.70%

$1.13

Show all 5 dividends on 10/01/2010 →

Monday, 11 January 2010

Altria Group Inc

28/12/2009

11/01/2010

6.32%

$0.34

Philip Morris International Inc

23/12/2009

11/01/2010

3.37%

$0.58

Chubb Ltd

15/12/2009

11/01/2010

1.25%

$0.31

Eaton Vance Tax-Advantaged Global Dividend Income Fund

29/12/2009

11/01/2010

6.73%

$0.10

Bank Bradesco SA Vz ADR

02/12/2009

11/01/2010

3.08%

$0.00

Steel Dynamics Inc

29/12/2009

11/01/2010

0.86%

$0.08

Hubbell Inc

10/12/2009

11/01/2010

1.14%

$0.35

DNP Select Income Fund

29/12/2009

11/01/2010

7.29%

$0.07

West Fraser Timber Co.Ltd

18/12/2009

11/01/2010

1.83%

CA$0.02

BlackRock Corporate High Yield Fund, Inc

29/12/2009

11/01/2010

10.98%

$0.09

Show all 40 dividends on 11/01/2010 →

Tuesday, 12 January 2010

Illinois Tool Works Inc

29/12/2009

12/01/2010

2.54%

$0.31

ACS Actividades de Construccion y Servicios SA

12/01/2010

1.56%

€0.90

Fomento de Construcciones y Contratas SA

12/01/2010

4.17%

€0.49

Iamgold Corp

22/12/2009

12/01/2010

0.00%

$0.06

The Toro Co

16/12/2009

12/01/2010

1.73%

$0.05

Tecnicas Reunidas SA

12/01/2010

0.00%

€0.66

Engie SA ADR

15/12/2009

12/01/2010

4.01%

$0.84

Embotelladora Andina SA ADR

23/07/2008

12/01/2010

4.80%

$0.01

TR Property Investment Trust

09/12/2009

12/01/2010

5.21%

£0.02

Touax

07/01/2010

12/01/2010

2.44%

€0.49

Show all 35 dividends on 12/01/2010 →

Wednesday, 13 January 2010

Mondelez International Inc

28/12/2009

13/01/2010

3.51%

$0.29

3i Group PLC

09/12/2009

13/01/2010

4.01%

£0.01

Grupo Cibest SA ADR

17/12/2009

13/01/2010

1.50%

$0.30

Ecora Royalties PLC

11/11/2009

13/01/2010

1.04%

£0.04

HSBC Holdings PLC ADR

18/11/2009

13/01/2010

4.47%

$0.40

Saba Capital Income & Opportunities Fund

29/12/2009

13/01/2010

15.71%

$0.03

Dnxcorp

08/01/2010

13/01/2010

2.89%

€1.01

Colbun SA

08/01/2010

13/01/2010

3.70%

CLP 1

Steelcase Inc Class A

23/12/2009

13/01/2010

0.00%

$0.04

Empresas CMPC SA

08/01/2010

13/01/2010

0.89%

CLP 4

Show all 18 dividends on 13/01/2010 →

Thursday, 14 January 2010

Medical Properties Trust Inc

15/12/2009

14/01/2010

7.83%

$0.20

Itau Unibanco Holding SA ADR

01/12/2009

14/01/2010

2.22%

$0.00

Singapore Telecommunications Ltd

18/12/2009

14/01/2010

4.26%

SGD 0.06

Solvay SA

11/01/2010

14/01/2010

8.77%

€1.13

Getty Realty Corp

30/12/2009

14/01/2010

6.02%

$0.48

Yamana Gold Inc

29/12/2009

14/01/2010

0.00%

$0.01

John Wiley & Sons Inc Class A

23/12/2009

14/01/2010

3.06%

$0.14

Baytex Energy Corp

29/12/2009

14/01/2010

1.60%

CA$0.18

Luk Fook Holdings (International) Ltd

30/12/2009

14/01/2010

5.28%

HK$0.15

Regal Rexnord Corp

22/12/2009

14/01/2010

0.62%

$0.16

Show all 30 dividends on 14/01/2010 →

Friday, 15 January 2010

Realty Income Corp

30/12/2009

15/01/2010

5.37%

$0.14

Main Street Capital Corp

04/01/2010

15/01/2010

8.66%

$0.13

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2010

3.72%

€0.00

W.P. Carey Inc

29/12/2009

15/01/2010

5.36%

$0.80

EPR Properties

29/12/2009

15/01/2010

6.52%

$0.65

Alexandria Real Estate Equities Inc

29/12/2009

15/01/2010

5.65%

$0.35

Digital Realty Trust Inc

11/12/2009

15/01/2010

2.59%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2010

4.45%

€0.00

Occidental Petroleum Corp

08/12/2009

15/01/2010

2.05%

$0.33

Pembina Pipeline Corp

29/12/2009

15/01/2010

4.51%

CA$0.13

Show all 256 dividends on 15/01/2010 →

Saturday, 16 January 2010

Banswara Syntex Ltd

14/01/2010

16/01/2010

0.71%

₹0.75

Show all 1 dividends on 16/01/2010 →

Monday, 18 January 2010

China Water Affairs Group Ltd

06/01/2010

18/01/2010

6.24%

HK$0.02

Republic Services Inc

30/12/2009

18/01/2010

1.29%

$0.19

Prosegur Compania De Seguridad SA

18/01/2010

5.97%

€0.02

Camden Property Trust

17/12/2009

18/01/2010

3.91%

$0.45

Bosideng International Holdings Ltd

30/12/2009

18/01/2010

7.97%

CN¥0.04

Tiger Brands Ltd

11/01/2010

18/01/2010

14.92%

ZAR 4.59

Bouvet ASA

06/01/2010

18/01/2010

8.51%

NOK 0.25

Pegasystems Inc

30/12/2009

18/01/2010

0.40%

$0.02

Delek Group Ltd

07/01/2010

18/01/2010

7.71%

₪13.22

KEPLER Europa Rentenfonds (A)

15/01/2010

18/01/2010

1.67%

€2.60

Show all 38 dividends on 18/01/2010 →

Tuesday, 19 January 2010

The Walt Disney Co

10/12/2009

19/01/2010

1.75%

$0.35

Reaves Utility Income Trust

29/12/2009

19/01/2010

5.71%

$0.12

State Street Corp

30/12/2009

19/01/2010

2.10%

$0.01

Delek Logistics Partners LP

11/01/2010

19/01/2010

9.06%

$1.02

Mexico Fund, Inc

28/12/2009

19/01/2010

6.74%

$0.46

Empresa Electrica Pehuenche SA

14/01/2010

19/01/2010

7.89%

CLP 80

New World Development Co Ltd

30/11/2009

19/01/2010

0.00%

HK$0.75

ESCO Technologies Inc

30/12/2009

19/01/2010

0.09%

$0.08

Herald Holdings Ltd

30/12/2009

19/01/2010

9.67%

HK$0.03

First Savings Financial Group Inc

30/12/2009

19/01/2010

2.10%

$0.03

Show all 25 dividends on 19/01/2010 →

Wednesday, 20 January 2010

Brandywine Realty Trust

04/01/2010

20/01/2010

10.36%

$0.15

Xcel Energy Inc

22/12/2009

20/01/2010

3.09%

$0.25

Heico Corp

04/01/2010

20/01/2010

0.08%

$0.06

Balchem Corp

28/12/2009

20/01/2010

0.58%

$0.07

BP Prudhoe Bay Royalty Trust

13/01/2010

20/01/2010

0.00%

$3.61

Gentex Corp

05/01/2010

20/01/2010

1.85%

$0.06

National Grid PLC ADR

02/12/2009

20/01/2010

4.07%

$1.15

Enerplus Corp

29/12/2009

20/01/2010

0.00%

CA$0.18

Bird Construction Inc

29/12/2009

20/01/2010

1.37%

CA$0.05

Erie Indemnity Co Class A

31/12/2009

20/01/2010

2.73%

$0.48

Show all 38 dividends on 20/01/2010 →

Thursday, 21 January 2010

FMC Corp

29/12/2009

21/01/2010

2.77%

$0.06

Redwood Trust Inc

29/12/2009

21/01/2010

13.96%

$0.25

Silvercorp Metals Inc

29/12/2009

21/01/2010

0.22%

CA$0.02

Discover Financial Services

29/12/2009

21/01/2010

0.00%

$0.02

Fifth Third Bancorp

29/12/2009

21/01/2010

3.21%

$0.01

Raymond James Financial Inc

30/12/2009

21/01/2010

1.45%

$0.11

SEI Investments Co

31/12/2009

21/01/2010

1.22%

$0.09

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

19/01/2010

21/01/2010

2.22%

CHF 1.02

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

19/01/2010

21/01/2010

1.16%

CHF 1.42

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

19/01/2010

21/01/2010

1.26%

CHF 1.36

Show all 30 dividends on 21/01/2010 →

Friday, 22 January 2010

thyssenkrupp AG

22/01/2010

1.42%

€0.30

Sysco Corp

29/12/2009

22/01/2010

2.80%

$0.25

CubeSmart

05/01/2010

22/01/2010

5.27%

$0.03

PIMCO Corporate and Income Opportunity Fund

23/12/2009

22/01/2010

12.10%

$0.58

Lazard Global Total Return and Income Fund Inc

08/01/2010

22/01/2010

10.48%

$0.09

Quest Diagnostics Inc

05/01/2010

22/01/2010

1.79%

$0.10

Beneteau SA

22/01/2010

3.05%

€0.30

PIMCO Corporate & Income Strategy Fund

23/12/2009

22/01/2010

11.45%

$0.59

GAMCO Global Gold, Natural Resources & Income Trust

12/01/2010

22/01/2010

7.23%

$0.14

Gabelli Dividend & Income Trust

12/01/2010

22/01/2010

6.21%

$0.06

Show all 42 dividends on 22/01/2010 →

Saturday, 23 January 2010

Nectar Lifesciences Ltd

21/01/2010

23/01/2010

0.00%

₹0.25

Show all 1 dividends on 23/01/2010 →

Sunday, 24 January 2010

PNC Financial Services Group Inc

13/01/2010

24/01/2010

3.09%

$0.10

Show all 1 dividends on 24/01/2010 →

Monday, 25 January 2010

Prospect Capital Corp

29/12/2009

25/01/2010

19.13%

$0.41

GE Aerospace

23/12/2009

25/01/2010

0.55%

$0.10

Canadian Pacific Kansas City Ltd

29/12/2009

25/01/2010

0.81%

CA$0.05

One Liberty Properties Inc

18/12/2009

25/01/2010

7.55%

$0.22

Ingredion Inc

30/12/2009

25/01/2010

3.41%

$0.14

BCP Investment Corp

23/12/2009

25/01/2010

14.84%

$2.00

American Financial Group Inc

13/01/2010

25/01/2010

5.22%

$0.14

Sun Communities Inc

13/01/2010

25/01/2010

3.78%

$0.63

Andersons Inc

30/12/2009

25/01/2010

1.14%

$0.06

Grupo Aeroportuario del Centro Norte SAB de CV ADR

12/01/2010

25/01/2010

4.83%

$0.14

Show all 30 dividends on 25/01/2010 →

Tuesday, 26 January 2010

AGNC Investment Corp

29/12/2009

26/01/2010

13.86%

$1.40

Best Buy Co Inc

31/12/2009

26/01/2010

5.17%

$0.14

SFL Corp Ltd

04/12/2009

26/01/2010

8.23%

$0.30

Bank OZK

14/01/2010

26/01/2010

4.02%

$0.04

Two Harbors Investment Corp

29/12/2009

26/01/2010

11.05%

$1.94

Adamas Trust Inc

05/01/2010

26/01/2010

12.69%

$1.00

Fairfax Financial Holdings Ltd Shs Subord.Vtg

15/01/2010

26/01/2010

0.94%

$10.00

Link Real Estate Investment Trust

02/12/2009

26/01/2010

7.05%

HK$0.45

Life Storage Inc

12/01/2010

26/01/2010

0.00%

$0.30

ACRES Commercial Realty Corp

29/12/2009

26/01/2010

0.00%

$0.25

Show all 18 dividends on 26/01/2010 →

Wednesday, 27 January 2010

Siemens AG

27/01/2010

1.94%

€1.60

Bank of Nova Scotia

31/12/2009

27/01/2010

3.71%

CA$0.49

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/12/2009

27/01/2010

5.54%

$0.56

Comcast Corp

04/01/2010

27/01/2010

5.83%

$0.05

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.00%

$0.07

Invesco Mortgage Capital Inc

29/12/2009

27/01/2010

17.94%

$1.05

iShares Core € Corp Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3.32%

€2.41

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.61%

$0.29

iShares Core € Govt Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.92%

€1.57

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.77%

$0.11

Show all 129 dividends on 27/01/2010 →

Thursday, 28 January 2010

Annaly Capital Management Inc

24/12/2009

28/01/2010

13.51%

$0.75

Canadian Imperial Bank of Commerce

23/12/2009

28/01/2010

2.75%

CA$0.44

Shaw Communications Inc Shs -B- Non-Voting

13/01/2010

28/01/2010

0.00%

CA$0.07

Simpson Manufacturing Co Inc

05/01/2010

28/01/2010

0.60%

$0.10

Transcontinental Inc - Class A

06/01/2010

28/01/2010

27.45%

CA$0.08

Hyundai Motor Co

29/12/2009

28/01/2010

1.63%

₩1,150

Commercial Metals Co

06/01/2010

28/01/2010

1.11%

$0.12

Embotelladora Andina SA

25/01/2010

28/01/2010

7.62%

CLP 8

Compass Diversified Holdings

20/01/2010

28/01/2010

0.00%

$0.34

Kia Corp

29/12/2009

28/01/2010

4.39%

₩250

Show all 174 dividends on 28/01/2010 →

Friday, 29 January 2010

LTC Properties Inc

19/01/2010

29/01/2010

6.27%

$0.13

Danaher Corp

29/12/2009

29/01/2010

0.94%

$0.02

Gladstone Commercial Corp

19/01/2010

29/01/2010

9.92%

$0.13

Stryker Corp

28/12/2009

29/01/2010

1.16%

$0.15

Gladstone Capital Corp

19/01/2010

29/01/2010

9.63%

$0.14

Medtronic PLC

06/01/2010

29/01/2010

3.61%

$0.21

Gladstone Investment Corp

19/01/2010

29/01/2010

6.59%

$0.04

Invesco EQQQ NASDAQ-100 UCITS ETF

30/12/2009

29/01/2010

0.23%

$0.06

Starwood Property Trust Inc

28/12/2009

29/01/2010

11.46%

$0.10

Starwood Property Trust Inc

28/10/2009

29/01/2010

11.46%

$0.01

Show all 229 dividends on 29/01/2010 →

Saturday, 30 January 2010

IDEX Corp

13/01/2010

30/01/2010

1.31%

$0.12

Siemens Ltd

19/01/2010

30/01/2010

0.32%

₹5.00

Sun TV Network Ltd

28/01/2010

30/01/2010

0.96%

₹1.50

Praj Industries Ltd

28/01/2010

30/01/2010

1.77%

₹1.44

Balrampur Chini Mills Ltd

12/01/2010

30/01/2010

0.65%

₹3.00

Pathfinder Bancorp Inc

12/01/2010

30/01/2010

2.62%

$0.03

Rane Brake Linings Ltd

28/01/2010

30/01/2010

0.00%

₹3.00

Rane Engine Valve Ltd

28/01/2010

30/01/2010

0.00%

₹1.50

Show all 8 dividends on 30/01/2010 →

Sunday, 31 January 2010

JPMorgan Chase & Co

04/01/2010

31/01/2010

1.94%

$0.05

The Toronto-Dominion Bank

04/01/2010

31/01/2010

2.66%

CA$0.31

Edison International

29/12/2009

31/01/2010

5.02%

$0.32

Bombardier Inc Registered Shs -B- Subord Vtg

13/01/2010

31/01/2010

0.00%

CA$0.64

Consolidated Water Co Ltd

29/12/2009

31/01/2010

1.97%

$0.08

Ensign Group Inc

29/12/2009

31/01/2010

0.17%

$0.03

Olympia Financial Group Inc

18/01/2010

31/01/2010

5.55%

CA$0.50

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

13/01/2010

31/01/2010

6.06%

CA$0.39

Just Energy Group Inc

13/01/2010

31/01/2010

0.00%

CA$2.27

Just Energy Group Inc

29/12/2009

31/01/2010

0.00%

CA$4.40

Show all 14 dividends on 31/01/2010 →

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Dividends in January 2010

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