Dividend Calendar January 2011

  • In 1,622 securities pay a dividend.
  • The strongest day in is with 232 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2011
Automatic Data Processing Inc
2.67%$0.36
Canadian Natural Resources Ltd
3.88%CA$0.08
UGI Corp
4.24%$0.17
Albemarle Corp
1.21%$0.14
TransAlta Corp
1.60%CA$0.29
Paramount Global Class B
0.00%$0.05
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.07%CA$0.11
Community Trust Bancorp Inc
3.60%$0.28
Paramount Global Class A
0.00%$0.05
Show all 29 dividends on
Monday, 3 January 2011
PepsiCo Inc
4.25%$0.48
Walmart Inc
0.87%$0.10
Union Pacific Corp
1.93%$0.19
Redeia Corporacion SA
5.27%€0.15
China Water Affairs Group Ltd
8.57%HK$0.02
Pennant Park Investment Corp
25.81%$0.26
Endesa SA
3.83%€0.50
Genuine Parts Co
3.20%$0.41
Evergy Inc
3.43%$0.31
H&R Block Inc
3.41%$0.15
Show all 108 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
4.68%$0.66
Agree Realty Corp
4.32%$0.51
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.43%$0.33
TELUS Corp
5.54%CA$0.13
Teck Resources Ltd Class B
0.56%CA$0.30
iShares 20+ Year Treasury Bond ETF
4.83%$0.32
Johnson Controls International PLC Registered Shares
1.09%$0.17
Fomento de Construcciones y Contratas SA
4.50%€0.49
Spire Inc
4.12%$0.41
Show all 66 dividends on
Wednesday, 5 January 2011
Amphenol Corp
0.70%$0.00
Acerinox SA
3.42%€0.10
MidCap Financial Investment Corp
12.73%$0.84
Thor Industries Inc
2.73%$0.10
goeasy Ltd
1.97%CA$0.09
Baxter International Inc
0.15%$0.31
iShares MSCI Brazil ETF
1.83%$0.20
Calamos Strategic Total Return Fund
7.74%$0.05
J&J Snack Foods Corp
3.68%$0.12
iShares MSCI Emerging Markets ETF
1.67%$0.03
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
9.10%$0.20
GSK PLC
3.82%£0.28
Petroleo Brasileiro SA Petrobras ADR
8.06%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
8.98%$0.24
GSK PLC ADR
3.71%$0.64
Southwest Airlines Co
1.63%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.35%$0.79
FMM-Fonds P
0.00%€4.35
SkyWest Inc
0.00%$0.04
OTC Markets Group Inc
4.93%$0.04
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
2.61%$0.38
Prologis Inc
3.12%$0.28
Naturgy Energy Group SA
6.19%€0.35
Franklin Resources Inc
3.97%$0.25
SLB Schlumberger Ltd
2.24%$0.21
Keurig Dr Pepper Inc
2.94%$0.25
Marriott International Inc Class A
0.84%$0.09
PIMCO Corporate and Income Opportunity Fund
12.15%$0.69
Advance Auto Parts Inc
1.77%$0.06
Dentsply Sirona Inc
0.00%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
0.00%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
6.69%$0.38
Philip Morris International Inc
3.19%$0.64
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.09
Dividend 15 Split Corp Class A
13.35%CA$0.10
Omnicom Group Inc
3.99%$0.20
Riocan Real Estate Investment Trust
5.47%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.89%$0.07
Bank Bradesco SA Vz ADR
4.37%$0.00
Whitestone REIT
1.48%$0.10
Canadian Banc Corp Class A
10.98%CA$0.05
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
2.37%$0.34
CaixaBank SA
4.04%€0.06
Chubb Ltd
1.20%$0.33
Hubbell Inc
1.17%$0.36
The Toro Co
1.66%$0.05
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.52%IDR 5
Quadient SA
6.07%€1.65
First of Long Island Corp
0.00%$0.15
TR Property Investment Trust
5.21%£0.02
Touax
2.53%€0.49
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
3.60%$0.08
3i Group PLC
3.21%£0.01
Apollo Commercial Real Estate Finance Inc
14.63%$0.40
International Flavors & Fragrances Inc
1.91%$0.27
Ecora Royalties PLC
0.91%£0.04
Grupo Cibest SA ADR
2.64%$0.32
HSBC Holdings PLC ADR
3.61%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
Saba Capital Income & Opportunities Fund
15.53%$0.03
ICL Group Ltd
3.64%₪0.49
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
4.01%€0.53
Itau Unibanco Holding SA ADR
3.39%$0.00
Singapore Telecommunications Ltd
4.17%SGD 0.07
Solvay SA
9.22%€1.13
Getty Realty Corp
5.98%$0.48
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
4.51%$0.06
LATAM Airlines Group SA
0.25%CLP 10
Allspring Multi-Sector Income Fund
9.43%$0.11
Allspring Income Opportunities Fund
10.02%$0.09
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
7.49%$0.13
W.P. Carey Inc
5.39%$0.51
Mondelez International Inc
3.39%$0.29
Iron Mountain Inc
2.83%$0.19
EPR Properties
6.15%$0.65
Digital Realty Trust Inc
2.45%$0.53
Pembina Pipeline Corp
4.33%CA$0.13
McCormick & Co Inc
3.68%$0.14
Leggett & Platt Inc
2.09%$0.27
SL Green Realty Corp
4.39%$0.10
Show all 150 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
1.92%$0.38
Cardinal Health Inc
0.88%$0.20
BCE Inc
5.37%CA$0.46
Sempra
3.09%$0.20
DTE Energy Co
3.46%$0.48
PG&E Corp
1.13%$0.46
The North West Co Inc (Variable Voting)
3.43%CA$0.34
TFI International Inc
1.32%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
MillerKnoll Inc
3.16%$0.02
Show all 20 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
6.25%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
5.98%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.23
Starwood Property Trust Inc
11.75%$0.40
Starwood Property Trust Inc
11.75%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.00
iShares DivDAX UCITS ETF (DE)
2.93%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€0.00
Freehold Royalties Ltd
6.28%CA$0.14
Show all 157 dividends on
Tuesday, 18 January 2011
Realty Income Corp
5.19%$0.14
The Walt Disney Co
1.41%$0.40
Ecolab Inc
1.12%$0.18
Republic Services Inc
1.25%$0.20
U.S. Bancorp
3.31%$0.05
Reaves Utility Income Trust
6.26%$0.12
State Street Corp
1.92%$0.01
AvalonBay Communities Inc
3.91%$0.89
Federal Realty Investment Trust
3.91%$0.67
Prosegur Compania De Seguridad SA
5.42%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
4.02%£0.13
Lancashire Holdings Ltd
18.23%$1.40
Lancashire Holdings Ltd
18.23%£0.89
Tecnicas Reunidas SA
0.00%€0.66
Allianz Euro Cash A
1.74%€0.71
Raymond James Financial Inc
1.28%$0.13
National Grid PLC ADR
4.00%$1.02
Mexico Fund, Inc
7.21%$0.66
Allianz Europazins A
2.29%€1.13
Schaffner Holding AG
0.00%CHF 4.50
Show all 22 dividends on
Thursday, 20 January 2011
FMC Corp
3.14%$0.06
Two Harbors Investment Corp
11.30%$2.98
Brandywine Realty Trust
10.23%$0.15
Xcel Energy Inc
3.05%$0.25
Heico Corp
0.07%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
3.85%$0.12
Link Real Estate Investment Trust
6.51%HK$0.51
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
2.96%$0.01
Balchem Corp
0.54%$0.15
Show all 54 dividends on
Friday, 21 January 2011
Bank OZK
3.85%$0.04
Royal Gold Inc
0.86%$0.11
Acciona SA
2.74%€1.07
CubeSmart
5.18%$0.07
Redwood Trust Inc
15.02%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
Prim SA
4.06%€0.05
Sun Communities Inc
3.64%$0.63
Gentex Corp
2.02%$0.06
PT Telkom Indonesia (Persero) Tbk ADR
6.36%$0.05
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
1.09%€0.45
PNC Financial Services Group Inc
3.21%$0.10
Embraer SA ADR
1.15%$0.40
Lazard Global Total Return and Income Fund Inc
10.18%$0.09
Andersons Inc
1.24%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
5.85%$0.07
Gabelli Utility Trust
9.24%$0.05
Repsol SA ADR
4.06%$0.57
Churchill Downs Inc
0.48%$0.08
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.56
Best Buy Co Inc
4.49%$0.15
GE Aerospace
0.54%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€1.45
Adamas Trust Inc
11.86%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.15
MSC Industrial Direct Co Inc Class A
2.88%$0.22
Show all 77 dividends on
Wednesday, 26 January 2011
Siemens AG
1.88%€2.70
Comcast Corp
5.03%$0.05
Gap Inc
3.51%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
Upbound Group Inc
7.95%$0.06
VanEck AEX UCITS ETF
1.88%€0.14
VanEck Multi-Asset Growth Allocation UCITS ETF
1.87%€0.18
Life Storage Inc
0.00%$0.30
Enel Generacion Chile SA
7.03%CLP 6
Piscines Jean Desjoyaux
11.63%€0.48
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
13.13%$1.40
Bank of Nova Scotia
3.62%CA$0.49
Annaly Capital Management Inc
12.85%$0.64
Invesco Mortgage Capital Inc
19.17%$0.97
Franco-Nevada Corp
0.78%$0.03
Chimera Investment Corp
15.26%$2.55
Buckle Inc
16.80%$0.20
Simpson Manufacturing Co Inc
0.63%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.31%$0.15
Embotelladora Andina SA
7.72%CLP 9
Show all 29 dividends on
Friday, 28 January 2011
Danaher Corp
0.86%$0.02
ARMOUR Residential REIT Inc
17.21%$4.80
Medtronic PLC
3.18%$0.23
Banco Santander SA
1.94%€0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.13
Sysco Corp
2.66%$0.26
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
0.96%$0.11
EVN AG
3.20%€0.40
Foot Locker Inc
0.00%$0.15
Show all 103 dividends on
Saturday, 29 January 2011
BCP Investment Corp
14.70%$1.70
Tata Consultancy Services Ltd
4.70%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.10
Invesco Financial Preferred ETF
7.28%$0.10
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.13
Invesco Floating Rate Municipal Income ETF
2.19%$0.02
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.10
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Taxable Municipal Bond ETF
4.53%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
1.77%$0.05
LTC Properties Inc
5.66%$0.14
Gladstone Commercial Corp
9.28%$0.13
Prospect Capital Corp
18.26%$0.10
Stryker Corp
1.07%$0.18
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
5.84%$0.04
Vale SA
8.75%R$0.32
Dynex Capital Inc
15.61%$0.27
Mid-America Apartment Communities Inc
4.69%$0.63
Show all 232 dividends on

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