Dividend Calendar January 2011

  • In 1,617 securities pay a dividend.
  • The strongest day in is with 231 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2011
Automatic Data Processing Inc
3.31%$0.36
UGI Corp
4.41%$0.17
Canadian Natural Resources Ltd
3.85%CA$0.08
Albemarle Corp
0.90%$0.14
TransAlta Corp
1.59%CA$0.29
Bankinter SA
4.43%€0.03
Paramount Global Class B
0.00%$0.05
Textron Inc
0.09%$0.02
Imperial Oil Ltd
1.97%CA$0.11
Community Trust Bancorp Inc
3.41%$0.28
Show all 30 dividends on
Monday, 3 January 2011
PepsiCo Inc
3.97%$0.48
Union Pacific Corp
2.08%$0.19
Walmart Inc
0.76%$0.10
Redeia Corporacion SA
5.56%€0.15
China Water Affairs Group Ltd
5.61%HK$0.02
Pennant Park Investment Corp
23.47%$0.26
Endesa SA
4.38%€0.50
Genuine Parts Co
4.61%$0.41
Evergy Inc
3.52%$0.31
H&R Block Inc
4.75%$0.15
Show all 105 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
5.36%$0.66
Agree Realty Corp
4.34%$0.51
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
8.02%$0.33
TELUS Corp
10.16%CA$0.13
Teck Resources Ltd Class B
0.59%CA$0.30
iShares 20+ Year Treasury Bond ETF
4.52%$0.32
Johnson Controls International PLC Registered Shares
1.12%$0.17
Fomento de Construcciones y Contratas SA
4.36%€0.49
Spire Inc
3.94%$0.41
Show all 65 dividends on
Wednesday, 5 January 2011
Amphenol Corp
0.84%$0.00
Acerinox SA
4.27%€0.10
MidCap Financial Investment Corp
11.25%$0.84
Thor Industries Inc
2.89%$0.10
goeasy Ltd
2.99%CA$0.09
Baxter International Inc
0.23%$0.31
iShares MSCI Brazil ETF
1.72%$0.20
Calamos Strategic Total Return Fund
7.29%$0.05
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
J&J Snack Foods Corp
4.63%$0.12
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
7.13%$0.20
GSK PLC
3.70%£0.28
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
6.39%$0.20
GSK PLC ADR
3.73%$0.64
Southwest Airlines Co
1.87%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
3.91%$0.79
SkyWest Inc
0.00%$0.04
FMM-Fonds P
0.00%€4.35
OTC Markets Group Inc
1.59%$0.04
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
3.12%$0.38
Prologis Inc
3.09%$0.28
Franklin Resources Inc
4.21%$0.25
Naturgy Energy Group SA
6.24%€0.35
SLB Schlumberger Ltd
2.15%$0.21
Keurig Dr Pepper Inc
3.18%$0.25
Marriott International Inc Class A
0.83%$0.09
PIMCO Corporate and Income Opportunity Fund
11.97%$0.69
Advance Auto Parts Inc
2.12%$0.06
Dentsply Sirona Inc
6.36%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
1.49%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
5.97%$0.38
Philip Morris International Inc
3.20%$0.64
Banco Bilbao Vizcaya Argentaria SA
5.25%€0.09
Omnicom Group Inc
4.52%$0.20
Dividend 15 Split Corp Class A
15.11%CA$0.10
Riocan Real Estate Investment Trust
5.50%CA$0.12
Banco do Brasil SA BB Brasil ADR
3.71%$0.07
Bank Bradesco SA Vz ADR
3.01%$0.00
Whitestone REIT
1.50%$0.10
DNP Select Income Fund
7.32%$0.07
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
2.71%$0.34
CaixaBank SA
4.76%€0.08
Chubb Ltd
1.25%$0.33
The Toro Co
1.80%$0.05
Hubbell Inc
1.23%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.96%IDR 5
First of Long Island Corp
0.00%$0.15
Quadient SA
6.27%€1.65
Touax
2.56%€0.49
TR Property Investment Trust
5.25%£0.02
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
4.82%$0.08
3i Group PLC
4.00%£0.01
Apollo Commercial Real Estate Finance Inc
9.23%$0.40
International Flavors & Fragrances Inc
2.19%$0.27
Grupo Cibest SA ADR
1.93%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
Ecora Royalties PLC
1.04%£0.04
HSBC Holdings PLC ADR
4.81%$0.40
Saba Capital Income & Opportunities Fund
15.22%$0.03
ICL Group Ltd
3.21%₪0.49
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
4.70%€0.53
Itau Unibanco Holding SA ADR
1.33%$0.00
Singapore Telecommunications Ltd
3.40%SGD 0.07
Solvay SA
9.27%€1.13
Getty Realty Corp
6.03%$0.48
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
4.55%$0.06
LATAM Airlines Group SA
0.28%CLP 10
Allspring Multi-Sector Income Fund
9.67%$0.11
Allspring Income Opportunities Fund
9.90%$0.09
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
8.72%$0.13
W.P. Carey Inc
5.24%$0.51
Mondelez International Inc
3.48%$0.29
Iron Mountain Inc
2.87%$0.19
EPR Properties
6.52%$0.65
Digital Realty Trust Inc
2.59%$0.53
Pembina Pipeline Corp
4.34%CA$0.13
Leggett & Platt Inc
2.18%$0.27
McCormick & Co Inc
4.27%$0.14
SL Green Realty Corp
16.00%$0.10
Show all 149 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
1.78%$0.38
Cardinal Health Inc
1.06%$0.20
BCE Inc
5.35%CA$0.46
Sempra
2.93%$0.20
DTE Energy Co
3.43%$0.48
PG&E Corp
1.24%$0.46
The North West Co Inc (Variable Voting)
3.27%CA$0.34
TFI International Inc
1.36%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
MillerKnoll Inc
5.19%$0.02
Show all 20 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
6.39%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
6.40%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€0.23
Starwood Property Trust Inc
11.27%$0.40
Starwood Property Trust Inc
11.27%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.18%€0.00
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.96%€0.00
Freehold Royalties Ltd
6.06%CA$0.14
Show all 157 dividends on
Tuesday, 18 January 2011
Realty Income Corp
5.33%$0.14
The Walt Disney Co
1.75%$0.40
Ecolab Inc
1.23%$0.18
Republic Services Inc
1.26%$0.20
U.S. Bancorp
4.03%$0.05
Reaves Utility Income Trust
5.68%$0.12
State Street Corp
2.32%$0.01
AvalonBay Communities Inc
3.96%$0.89
Federal Realty Investment Trust
4.02%$0.67
Prosegur Compania De Seguridad SA
6.07%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
4.08%£0.13
Lancashire Holdings Ltd
17.69%$1.40
Lancashire Holdings Ltd
17.69%£0.89
Tecnicas Reunidas SA
0.00%€0.66
Allianz Euro Cash A
1.75%€0.71
National Grid PLC ADR
3.87%$1.02
Raymond James Financial Inc
1.47%$0.13
Mexico Fund, Inc
6.93%$0.66
Allianz Europazins A
2.31%€1.13
Schaffner Holding AG
0.00%CHF 4.50
Show all 22 dividends on
Thursday, 20 January 2011
FMC Corp
2.26%$0.06
Two Harbors Investment Corp
10.79%$2.98
Brandywine Realty Trust
10.70%$0.15
Xcel Energy Inc
3.07%$0.25
Heico Corp
0.09%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
5.34%$0.12
Link Real Estate Investment Trust
6.21%HK$0.51
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.57%$0.01
Balchem Corp
0.65%$0.15
Show all 54 dividends on
Friday, 21 January 2011
Bank OZK
4.24%$0.04
Royal Gold Inc
0.85%$0.11
Acciona SA
2.25%€1.07
CubeSmart
5.58%$0.07
Redwood Trust Inc
13.90%$0.25
Silvercorp Metals Inc
0.18%CA$0.02
Prim SA
3.88%€0.05
Gentex Corp
2.10%$0.06
Sun Communities Inc
3.72%$0.63
PT Telkom Indonesia (Persero) Tbk ADR
6.31%$0.05
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
1.41%€0.45
PNC Financial Services Group Inc
3.38%$0.10
Embraer SA ADR
0.13%$0.40
Lazard Global Total Return and Income Fund Inc
10.76%$0.09
Andersons Inc
1.13%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
6.27%$0.07
Gabelli Utility Trust
9.69%$0.05
Repsol SA ADR
5.08%$0.57
Churchill Downs Inc
0.54%$0.08
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.56
Best Buy Co Inc
6.86%$0.15
GE Aerospace
0.69%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.97%€1.45
Adamas Trust Inc
10.55%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.15
MSC Industrial Direct Co Inc Class A
3.38%$0.22
Show all 77 dividends on
Wednesday, 26 January 2011
Siemens AG
2.12%€2.70
Comcast Corp
5.33%$0.05
Gap Inc
3.37%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.95%$10.00
Upbound Group Inc
9.11%$0.06
VanEck AEX UCITS ETF
2.09%€0.14
Life Storage Inc
0.00%$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€0.18
Piscines Jean Desjoyaux
13.13%€0.48
Enel Generacion Chile SA
1.25%CLP 6
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
13.93%$1.40
Bank of Nova Scotia
4.26%CA$0.49
Annaly Capital Management Inc
12.92%$0.64
Invesco Mortgage Capital Inc
18.05%$0.97
Chimera Investment Corp
15.28%$2.55
Franco-Nevada Corp
0.79%$0.03
Buckle Inc
9.43%$0.20
Simpson Manufacturing Co Inc
0.67%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.90%$0.15
Embotelladora Andina SA
8.25%CLP 9
Show all 29 dividends on
Friday, 28 January 2011
Danaher Corp
1.03%$0.02
ARMOUR Residential REIT Inc
16.96%$4.80
Medtronic PLC
3.78%$0.23
Banco Santander SA
2.69%€0.11
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.13
Sysco Corp
3.03%$0.26
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
1.18%$0.11
EVN AG
3.17%€0.40
Foot Locker Inc
0.00%$0.15
Show all 103 dividends on
Saturday, 29 January 2011
BCP Investment Corp
68.06%$1.70
Tata Consultancy Services Ltd
10.07%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.10
Invesco Financial Preferred ETF
0.00%$0.10
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco International Corporate Bond ETF
3.27%$0.08
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.10
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Taxable Municipal Bond ETF
0.69%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
2.12%$0.05
LTC Properties Inc
6.01%$0.14
Gladstone Commercial Corp
9.75%$0.13
Prospect Capital Corp
19.72%$0.10
Stryker Corp
1.17%$0.18
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
5.85%$0.04
Vale SA
7.92%R$0.32
Dynex Capital Inc
15.73%$0.27
Mid-America Apartment Communities Inc
4.94%$0.63
Show all 231 dividends on

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