Dividend Calendar January 2011

  • In 1,618 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
3.61%$0.36
UGI Corp
4.03%$0.17
Canadian Natural Resources Ltd
4.04%CA$0.08
Albemarle Corp
0.88%$0.14
TransAlta Corp
1.49%CA$0.29
Bankinter SA
4.07%€0.03
Paramount Global Class B
0.00%$0.05
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
3.28%$0.28
Imperial Oil Ltd
2.12%CA$0.11
Show all 30 dividends on
Monday, 3 January 2011
PepsiCo Inc
3.86%$0.48
Union Pacific Corp
2.27%$0.19
Walmart Inc
0.80%$0.10
Redeia Corporacion SA
5.32%€0.15
China Water Affairs Group Ltd
5.74%HK$0.02
Pennant Park Investment Corp
20.60%$0.26
Endesa SA
3.56%€0.50
Genuine Parts Co
3.89%$0.41
Evergy Inc
3.47%$0.31
Bankinter SA
4.07%€0.03
Show all 105 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
5.30%$0.66
Agree Realty Corp
4.13%$0.51
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.90%$0.33
TELUS Corp
10.07%CA$0.13
Teck Resources Ltd Class B
0.62%CA$0.30
iShares 20+ Year Treasury Bond ETF
4.76%$0.32
Johnson Controls International PLC Registered Shares
1.16%$0.17
Fomento de Construcciones y Contratas SA
4.43%€0.49
Spire Inc
3.64%$0.41
Show all 65 dividends on
Wednesday, 5 January 2011
Amphenol Corp
0.71%$0.00
Acerinox SA
4.71%€0.10
MidCap Financial Investment Corp
10.58%$0.84
Thor Industries Inc
2.78%$0.10
goeasy Ltd
23.00%CA$0.09
Baxter International Inc
0.23%$0.31
iShares MSCI Brazil ETF
1.50%$0.20
Calamos Strategic Total Return Fund
7.72%$0.05
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
iShares MSCI Emerging Markets ETF
1.95%$0.03
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
7.24%$0.20
GSK PLC
3.42%£0.28
Petroleo Brasileiro SA Petrobras ADR
5.63%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
6.17%$0.20
GSK PLC ADR
3.50%$0.64
Southwest Airlines Co
1.71%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
3.20%$0.79
FMM-Fonds P
0.00%€4.35
SkyWest Inc
0.00%$0.04
OTC Markets Group Inc
1.89%$0.04
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
2.94%$0.38
Prologis Inc
3.12%$0.28
Franklin Resources Inc
5.03%$0.25
Naturgy Energy Group SA
6.34%€0.35
SLB Schlumberger Ltd
2.27%$0.21
Keurig Dr Pepper Inc
3.52%$0.25
Marriott International Inc Class A
0.78%$0.09
PIMCO Corporate and Income Opportunity Fund
11.79%$0.69
Advance Auto Parts Inc
1.77%$0.06
Dentsply Sirona Inc
5.30%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
1.43%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
6.67%$0.38
Philip Morris International Inc
3.84%$0.64
Banco Bilbao Vizcaya Argentaria SA
5.00%€0.09
Omnicom Group Inc
4.11%$0.20
Dividend 15 Split Corp Class A
15.53%CA$0.10
Banco do Brasil SA BB Brasil ADR
3.15%$0.07
Riocan Real Estate Investment Trust
5.70%CA$0.12
Bank Bradesco SA Vz ADR
3.33%$0.00
Whitestone REIT
9.08%$0.10
West Fraser Timber Co.Ltd
1.96%CA$0.03
Show all 86 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
2.53%$0.34
CaixaBank SA
4.78%€0.08
Chubb Ltd
1.23%$0.33
The Toro Co
1.72%$0.05
Hubbell Inc
1.11%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.89%IDR 5
First of Long Island Corp
0.00%$0.15
Quadient SA
6.38%€1.65
TR Property Investment Trust
4.97%£0.02
Touax
2.52%€0.49
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
4.12%$0.08
3i Group PLC
3.11%£0.01
Apollo Commercial Real Estate Finance Inc
8.97%$0.40
International Flavors & Fragrances Inc
2.23%$0.27
Grupo Cibest SA ADR
1.61%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.14%$0.10
Ecora Royalties PLC
1.04%£0.04
HSBC Holdings PLC ADR
4.11%$0.40
Saba Capital Income & Opportunities Fund
15.19%$0.03
ICL Group Ltd
3.72%₪0.49
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
5.21%€0.53
Itau Unibanco Holding SA ADR
1.11%$0.00
Singapore Telecommunications Ltd
3.34%SGD 0.07
Solvay SA
8.95%€1.13
Getty Realty Corp
5.79%$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
0.00%CLP 10
Allspring Multi-Sector Income Fund
9.39%$0.11
Allspring Income Opportunities Fund
9.63%$0.09
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
7.01%$0.13
W.P. Carey Inc
5.29%$0.51
Mondelez International Inc
3.70%$0.29
Iron Mountain Inc
3.16%$0.19
EPR Properties
6.58%$0.65
Digital Realty Trust Inc
2.49%$0.53
Pembina Pipeline Corp
4.91%CA$0.13
Leggett & Platt Inc
1.75%$0.27
SL Green Realty Corp
17.99%$0.10
McCormick & Co Inc
3.64%$0.14
Show all 149 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
1.86%$0.38
Cardinal Health Inc
0.97%$0.20
BCE Inc
5.34%CA$0.46
Sempra
2.75%$0.20
DTE Energy Co
3.22%$0.48
PG&E Corp
1.15%$0.46
TFI International Inc
1.55%CA$0.10
The North West Co Inc (Variable Voting)
3.12%CA$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.37
MillerKnoll Inc
4.59%$0.02
Show all 20 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
6.67%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
6.09%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.66%€0.23
Starwood Property Trust Inc
10.59%$0.40
Starwood Property Trust Inc
10.59%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.22%€0.00
iShares DivDAX UCITS ETF (DE)
2.97%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.66%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.39%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.00
Freehold Royalties Ltd
6.39%CA$0.14
Show all 157 dividends on
Tuesday, 18 January 2011
Realty Income Corp
5.10%$0.14
The Walt Disney Co
1.75%$0.40
Ecolab Inc
1.10%$0.18
Republic Services Inc
1.23%$0.20
U.S. Bancorp
3.75%$0.05
Reaves Utility Income Trust
5.76%$0.12
State Street Corp
2.47%$0.01
AvalonBay Communities Inc
4.17%$0.89
Federal Realty Investment Trust
4.14%$0.67
Prosegur Compania De Seguridad SA
6.06%€0.02
Show all 53 dividends on
Wednesday, 19 January 2011
National Grid PLC
3.65%£0.13
Lancashire Holdings Ltd
17.92%£0.89
Lancashire Holdings Ltd
17.92%$1.40
Tecnicas Reunidas SA
0.00%€0.66
Allianz Euro Cash A
1.75%€0.71
National Grid PLC ADR
3.56%$1.02
Raymond James Financial Inc
1.41%$0.13
Mexico Fund, Inc
6.59%$0.66
Empresa Electrica Pehuenche SA
8.73%CLP 80
Allianz Europazins A
2.30%€1.13
Show all 23 dividends on
Thursday, 20 January 2011
Two Harbors Investment Corp
12.26%$2.98
FMC Corp
1.84%$0.06
Brandywine Realty Trust
11.50%$0.15
Xcel Energy Inc
3.01%$0.25
Heico Corp
0.09%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
4.75%$0.12
Link Real Estate Investment Trust
6.73%HK$0.51
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.31%$0.01
Balchem Corp
0.60%$0.15
Show all 54 dividends on
Friday, 21 January 2011
Bank OZK
4.03%$0.04
Royal Gold Inc
0.70%$0.11
Acciona SA
2.36%€1.07
CubeSmart
5.47%$0.07
Redwood Trust Inc
11.82%$0.25
Silvercorp Metals Inc
0.20%CA$0.02
Prim SA
3.82%€0.05
Sun Communities Inc
3.47%$0.63
Gentex Corp
2.20%$0.06
PT Telkom Indonesia (Persero) Tbk ADR
5.80%$0.05
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
1.70%€0.45
PNC Financial Services Group Inc
3.18%$0.10
Embraer SA ADR
0.63%$0.40
Lazard Global Total Return and Income Fund Inc
10.85%$0.09
Andersons Inc
1.14%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Gabelli Dividend & Income Trust
6.22%$0.07
Gabelli Utility Trust
9.72%$0.05
Repsol SA ADR
5.47%$0.57
Churchill Downs Inc
0.51%$0.08
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.56
Best Buy Co Inc
6.09%$0.15
GE Aerospace
0.60%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.66%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.45
Adamas Trust Inc
11.86%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.15
MSC Industrial Direct Co Inc Class A
3.73%$0.22
Show all 78 dividends on
Wednesday, 26 January 2011
Siemens AG
2.31%€2.70
Comcast Corp
4.87%$0.05
Gap Inc
2.70%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.86%$10.00
VanEck AEX UCITS ETF
2.09%€0.14
Upbound Group Inc
8.27%$0.06
Life Storage Inc
0.00%$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.18
Piscines Jean Desjoyaux
12.28%€0.48
Enel Generacion Chile SA
9.32%CLP 6
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
13.43%$1.40
Bank of Nova Scotia
4.35%CA$0.49
Annaly Capital Management Inc
12.38%$0.64
Invesco Mortgage Capital Inc
17.18%$0.97
Chimera Investment Corp
13.21%$2.55
Franco-Nevada Corp
0.69%$0.03
Buckle Inc
9.26%$0.20
Simpson Manufacturing Co Inc
0.69%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.44%$0.15
Embotelladora Andina SA
3.34%CLP 9
Show all 28 dividends on
Friday, 28 January 2011
Danaher Corp
0.81%$0.02
ARMOUR Residential REIT Inc
16.45%$4.80
Medtronic PLC
3.28%$0.23
Banco Santander SA
2.41%€0.11
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.13
Sysco Corp
2.99%$0.26
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
1.03%$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
13.87%$1.70
Tata Consultancy Services Ltd
8.92%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$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
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
0.00%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
2.03%$0.05
LTC Properties Inc
5.77%$0.14
Gladstone Commercial Corp
9.66%$0.13
Prospect Capital Corp
19.26%$0.10
Stryker Corp
1.04%$0.18
Gladstone Capital Corp
9.43%$0.14
Gladstone Investment Corp
6.24%$0.04
Vale SA
7.54%R$0.32
Dynex Capital Inc
15.24%$0.27
Mid-America Apartment Communities Inc
4.96%$0.63
Show all 231 dividends on

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