Dividend Calendar January 2011

  • In 1,619 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
3.06%$0.36
UGI Corp
4.30%$0.17
Canadian Natural Resources Ltd
3.98%CA$0.08
Albemarle Corp
1.04%$0.14
TransAlta Corp
1.58%CA$0.29
Bankinter SA
3.90%€0.02
Paramount Global Class B
0.00%$0.05
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.15%CA$0.11
Community Trust Bancorp Inc
3.23%$0.28
Show all 30 dividends on
Monday, 3 January 2011
PepsiCo Inc
4.17%$0.48
Union Pacific Corp
2.07%$0.19
Walmart Inc
0.84%$0.10
Redeia Corporacion SA
5.38%€0.15
China Water Affairs Group Ltd
5.96%HK$0.02
Pennant Park Investment Corp
24.87%$0.26
Endesa SA
4.31%€0.50
Genuine Parts Co
4.36%$0.41
Evergy Inc
3.40%$0.31
H&R Block Inc
4.65%$0.15
Show all 105 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
5.19%$0.66
Agree Realty Corp
4.40%$0.51
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.48%$0.33
TELUS Corp
9.93%CA$0.13
Teck Resources Ltd Class B
0.58%CA$0.30
iShares 20+ Year Treasury Bond ETF
4.74%$0.32
Johnson Controls International PLC Registered Shares
1.16%$0.17
Fomento de Construcciones y Contratas SA
4.28%€0.49
Spire Inc
4.09%$0.41
Show all 66 dividends on
Wednesday, 5 January 2011
Amphenol Corp
0.76%$0.00
Acerinox SA
3.87%€0.10
MidCap Financial Investment Corp
11.83%$0.84
Thor Industries Inc
2.83%$0.10
goeasy Ltd
2.24%CA$0.09
Baxter International Inc
0.21%$0.31
iShares MSCI Brazil ETF
1.83%$0.20
Calamos Strategic Total Return Fund
7.36%$0.05
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
J&J Snack Foods Corp
4.36%$0.12
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
7.23%$0.20
GSK PLC
3.57%£0.28
Petroleo Brasileiro SA Petrobras ADR
6.47%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
7.25%$0.20
GSK PLC ADR
3.60%$0.64
Southwest Airlines Co
1.73%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.10%$0.79
SkyWest Inc
0.00%$0.04
FMM-Fonds P
0.00%€4.35
OTC Markets Group Inc
5.24%$0.04
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
2.88%$0.38
Prologis Inc
3.00%$0.28
Franklin Resources Inc
4.28%$0.25
Naturgy Energy Group SA
5.91%€0.35
SLB Schlumberger Ltd
2.17%$0.21
Keurig Dr Pepper Inc
3.01%$0.25
Marriott International Inc Class A
0.74%$0.09
PIMCO Corporate and Income Opportunity Fund
12.03%$0.69
Advance Auto Parts Inc
1.76%$0.06
Dentsply Sirona Inc
6.40%$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
6.04%$0.38
Philip Morris International Inc
3.40%$0.64
Banco Bilbao Vizcaya Argentaria SA
5.10%€0.09
Omnicom Group Inc
4.25%$0.20
Dividend 15 Split Corp Class A
14.80%CA$0.10
Riocan Real Estate Investment Trust
5.21%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.76%$0.07
Bank Bradesco SA Vz ADR
3.10%$0.00
Whitestone REIT
1.50%$0.10
DNP Select Income Fund
7.27%$0.07
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
2.66%$0.34
CaixaBank SA
4.54%€0.06
Chubb Ltd
1.25%$0.33
The Toro Co
1.83%$0.05
Hubbell Inc
1.23%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.70%IDR 5
First of Long Island Corp
0.00%$0.15
Quadient SA
5.97%€1.65
TR Property Investment Trust
5.33%£0.02
Touax
2.44%€0.49
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
4.68%$0.08
3i Group PLC
4.09%£0.01
Apollo Commercial Real Estate Finance Inc
9.11%$0.40
International Flavors & Fragrances Inc
2.19%$0.27
Grupo Cibest SA ADR
1.72%$0.32
Ecora Royalties PLC
1.10%£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.89%$0.10
HSBC Holdings PLC ADR
4.68%$0.40
Saba Capital Income & Opportunities Fund
15.22%$0.03
ICL Group Ltd
3.56%₪0.49
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
4.67%€0.53
Itau Unibanco Holding SA ADR
2.30%$0.00
Singapore Telecommunications Ltd
4.31%SGD 0.07
Solvay SA
9.34%€1.13
Getty Realty Corp
5.97%$0.48
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
4.26%$0.06
LATAM Airlines Group SA
0.27%CLP 10
Allspring Multi-Sector Income Fund
9.76%$0.11
Canadian Western Bank
0.00%CA$0.13
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
8.49%$0.13
W.P. Carey Inc
5.13%$0.51
Mondelez International Inc
3.42%$0.29
Iron Mountain Inc
2.88%$0.19
EPR Properties
6.52%$0.65
Digital Realty Trust Inc
2.61%$0.53
Pembina Pipeline Corp
4.29%CA$0.13
Leggett & Platt Inc
2.00%$0.27
McCormick & Co Inc
4.19%$0.14
SL Green Realty Corp
5.16%$0.10
Show all 149 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
1.86%$0.38
Cardinal Health Inc
1.00%$0.20
BCE Inc
5.14%CA$0.46
Sempra
2.90%$0.20
DTE Energy Co
3.29%$0.48
PG&E Corp
1.17%$0.46
The North West Co Inc (Variable Voting)
3.12%CA$0.34
TFI International Inc
1.20%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.37
MillerKnoll Inc
5.07%$0.02
Show all 20 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
6.64%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
5.62%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€0.23
Starwood Property Trust Inc
11.26%$0.40
Starwood Property Trust Inc
11.26%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.11%€0.00
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.61%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.44%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.00
Freehold Royalties Ltd
6.28%CA$0.14
Show all 157 dividends on
Tuesday, 18 January 2011
Realty Income Corp
5.36%$0.14
The Walt Disney Co
1.81%$0.40
Ecolab Inc
1.18%$0.18
Republic Services Inc
1.25%$0.20
U.S. Bancorp
3.84%$0.05
Reaves Utility Income Trust
5.85%$0.12
State Street Corp
2.19%$0.01
AvalonBay Communities Inc
3.77%$0.89
Federal Realty Investment Trust
3.71%$0.67
Prosegur Compania De Seguridad SA
6.10%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
4.00%£0.13
Lancashire Holdings Ltd
18.32%£0.89
Lancashire Holdings Ltd
18.32%$1.40
Tecnicas Reunidas SA
0.00%€0.66
Allianz Euro Cash A
1.75%€0.71
National Grid PLC ADR
3.96%$1.02
Raymond James Financial Inc
1.49%$0.13
Mexico Fund, Inc
7.01%$0.66
Allianz Europazins A
2.30%€1.13
Schaffner Holding AG
0.00%CHF 4.50
Show all 22 dividends on
Thursday, 20 January 2011
FMC Corp
2.75%$0.06
Two Harbors Investment Corp
11.02%$2.98
Brandywine Realty Trust
10.09%$0.15
Xcel Energy Inc
3.03%$0.25
Heico Corp
0.08%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
5.26%$0.12
Link Real Estate Investment Trust
6.77%HK$0.51
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.25%$0.01
Balchem Corp
0.60%$0.15
Show all 54 dividends on
Friday, 21 January 2011
Bank OZK
3.99%$0.04
Royal Gold Inc
0.95%$0.11
Acciona SA
2.29%€1.07
CubeSmart
5.31%$0.07
Redwood Trust Inc
13.51%$0.25
Silvercorp Metals Inc
0.23%CA$0.02
Prim SA
3.80%€0.05
Sun Communities Inc
3.62%$0.63
Gentex Corp
1.95%$0.06
PT Telkom Indonesia (Persero) Tbk ADR
6.73%$0.05
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
1.29%€0.45
PNC Financial Services Group Inc
3.15%$0.10
Embraer SA ADR
0.12%$0.40
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Andersons Inc
1.11%$0.07
Gabelli Dividend & Income Trust
6.30%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Gabelli Utility Trust
9.63%$0.05
Repsol SA ADR
4.99%$0.57
Churchill Downs Inc
0.50%$0.08
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.56
Best Buy Co Inc
5.40%$0.15
GE Aerospace
0.59%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€1.45
Adamas Trust Inc
10.24%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.15
MSC Industrial Direct Co Inc Class A
3.06%$0.22
Show all 77 dividends on
Wednesday, 26 January 2011
Siemens AG
1.99%€2.70
Comcast Corp
5.54%$0.05
Gap Inc
3.29%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$10.00
VanEck AEX UCITS ETF
2.02%€0.14
Upbound Group Inc
8.54%$0.06
Life Storage Inc
0.00%$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.18
Piscines Jean Desjoyaux
11.05%€0.48
Enel Generacion Chile SA
7.75%CLP 6
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
14.16%$1.40
Bank of Nova Scotia
4.02%CA$0.49
Annaly Capital Management Inc
13.20%$0.64
Invesco Mortgage Capital Inc
18.44%$0.97
Chimera Investment Corp
15.11%$2.55
Franco-Nevada Corp
0.81%$0.03
Buckle Inc
9.82%$0.20
Simpson Manufacturing Co Inc
0.65%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.69%$0.15
Embotelladora Andina SA
8.18%CLP 9
Show all 29 dividends on
Friday, 28 January 2011
Danaher Corp
0.91%$0.02
ARMOUR Residential REIT Inc
16.83%$4.80
Medtronic PLC
3.53%$0.23
Banco Santander SA
2.57%€0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.13
Sysco Corp
2.88%$0.26
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
1.14%$0.11
EVN AG
3.13%€0.40
Foot Locker Inc
0.00%$0.15
Show all 103 dividends on
Saturday, 29 January 2011
BCP Investment Corp
14.59%$1.70
Tata Consultancy Services Ltd
5.67%₹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
3.25%$0.08
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.10
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
0.68%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
2.02%$0.05
LTC Properties Inc
6.32%$0.14
Gladstone Commercial Corp
9.41%$0.13
Prospect Capital Corp
18.83%$0.10
Stryker Corp
1.18%$0.18
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
6.25%$0.04
Vale SA
8.10%R$0.32
Dynex Capital Inc
15.85%$0.27
Mid-America Apartment Communities Inc
4.52%$0.63
Show all 232 dividends on

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