Dividend Calendar 03 January 2011

« Back to the dividend calendar for January 2011

On 03 January 2011 105 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 105 dividends with pay date on 03 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/12/2010	03/01/2011	3.77%	$0.48
Union Pacific Corp	26/11/2010	03/01/2011	2.24%	$0.19
Walmart Inc	08/12/2010	03/01/2011	0.79%	$0.10
Redeia Corporacion SA	03/01/2011	03/01/2011	5.26%	€0.15
China Water Affairs Group Ltd	16/12/2010	03/01/2011	5.70%	HK$0.02
Pennant Park Investment Corp	15/12/2010	03/01/2011	20.85%	$0.26
Endesa SA	03/01/2011	03/01/2011	3.54%	€0.50
Genuine Parts Co	08/12/2010	03/01/2011	3.84%	$0.41
Evergy Inc	07/12/2010	03/01/2011	3.45%	$0.31
Bankinter SA	03/01/2011	03/01/2011	4.10%	€0.03
H&R Block Inc	09/12/2010	03/01/2011	5.53%	$0.15
Eastman Chemical Co	09/12/2010	03/01/2011	4.62%	$0.24
PPL Corp	08/12/2010	03/01/2011	2.92%	$0.35
Macy's Inc	13/12/2010	03/01/2011	4.04%	$0.05
McKesson Corp	29/11/2010	03/01/2011	0.42%	$0.18
BlackRock Capital Investment Corp	16/12/2010	03/01/2011	0.00%	$0.32
Nordson Corp	17/12/2010	03/01/2011	1.23%	$0.11
Allstate Corp	26/11/2010	03/01/2011	2.06%	$0.20
PepsiCo Inc Cedear	01/12/2010	03/01/2011	0.00%	$0.24
Liberty All-Star Equity	15/12/2010	03/01/2011	11.90%	$0.08
Huntington Bancshares Inc	16/12/2010	03/01/2011	3.71%	$0.01
New Jersey Resources Corp	13/12/2010	03/01/2011	3.55%	$0.18
Tapestry Inc	02/12/2010	03/01/2011	1.16%	$0.15
First Financial Bankshares Inc	13/12/2010	03/01/2011	2.57%	$0.06
Regions Financial Corp	15/12/2010	03/01/2011	3.94%	$0.01
C.H. Robinson Worldwide Inc	16/12/2010	03/01/2011	1.39%	$0.29
C.H. Robinson Worldwide Inc	10/12/2010	03/01/2011	1.39%	$0.29
Broadridge Financial Solutions Inc	15/12/2010	03/01/2011	2.53%	$0.15
United Bankshares Inc	08/12/2010	03/01/2011	3.51%	$0.30
The Hartford Insurance Group Inc	29/11/2010	03/01/2011	1.82%	$0.05
Bank Bradesco SA Vz	02/12/2010	03/01/2011	0.00%	R$0.01
Northern Trust Corp	08/12/2010	03/01/2011	2.04%	$0.28
Aecon Group Inc	22/12/2010	03/01/2011	1.66%	CA$0.05
Liberty All-Star Growth	15/12/2010	03/01/2011	8.70%	$0.07
Hess Corp	16/12/2010	03/01/2011	0.00%	$0.10
Luk Fook Holdings (International) Ltd	17/12/2010	03/01/2011	5.27%	HK$0.26
The Cato Corp Class A	16/12/2010	03/01/2011	0.00%	$0.19
USA Today Co Inc	08/12/2010	03/01/2011	0.00%	$0.04
Weyco Group Inc	30/11/2010	03/01/2011	9.92%	$0.16
High Income Securities Fund	21/12/2010	03/01/2011	12.49%	$0.04
Itau Unibanco Holding SA	01/12/2010	03/01/2011	0.96%	R$0.00
Cohu Inc	23/11/2010	03/01/2011	0.00%	$0.06
Tootsie Roll Industries Inc	16/12/2010	03/01/2011	0.85%	$0.08
Rithm Property Trust Inc	16/12/2010	03/01/2011	9.98%	$0.16
Allspring Global Dividend Opportunity Fund	13/12/2010	03/01/2011	9.22%	$0.28
Banc of California Inc	08/12/2010	03/01/2011	2.59%	$0.10
Valley National Bancorp	13/12/2010	03/01/2011	3.35%	$0.18
Simmons First National Corp Class A	13/12/2010	03/01/2011	4.22%	$0.10
AB - Global High Yield Portfolio A Inc	31/12/2010	03/01/2011	7.31%	$0.03
Tegna Inc	08/12/2010	03/01/2011	2.24%	$0.04
First Citizens BancShares Inc Class A	16/12/2010	03/01/2011	0.39%	$0.30
Synovus Financial Corp	14/12/2010	03/01/2011	3.31%	$0.07
Pason Systems Inc	13/12/2010	03/01/2011	4.02%	CA$0.17
Wesbanco Inc	08/12/2010	03/01/2011	4.29%	$0.14
Allspring Multi-Sector Income Fund	13/12/2010	03/01/2011	9.42%	$0.11
First Financial Corp	13/12/2010	03/01/2011	3.55%	$0.46
Myers Industries Inc	26/11/2010	03/01/2011	2.57%	$0.07
Putnam Premier Income Trust	21/12/2010	03/01/2011	8.84%	$0.06
Allspring Income Opportunities Fund	13/12/2010	03/01/2011	9.57%	$0.09
Financial Institutions Inc	09/12/2010	03/01/2011	3.77%	$0.10
SUNation Energy Inc	15/12/2010	03/01/2011	0.00%	$0.60
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/2010	03/01/2011	5.69%	$0.63
Farmers & Merchants Bancorp	09/12/2010	03/01/2011	1.70%	$6.00
Putnam Master Intermediate Income Trust	21/12/2010	03/01/2011	8.05%	$0.04
Allspring Utilities and High Income Fund	13/12/2010	03/01/2011	8.22%	$0.08
First Financial Bancorp	15/12/2010	03/01/2011	3.55%	$0.10
Flexsteel Industries Inc	15/12/2010	03/01/2011	1.96%	$0.08
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	1.32%	R$0.01
Renasant Corp	13/12/2010	03/01/2011	2.33%	$0.17
Cadence Bank	13/12/2010	03/01/2011	2.84%	$0.22
Putnam Managed Municipal Income Trust	21/12/2010	03/01/2011	5.11%	$0.04
RPT Realty	16/12/2010	03/01/2011	0.00%	$0.16
Stock Yards Bancorp Inc	09/12/2010	03/01/2011	1.84%	$0.12
United Fire Group Inc	13/12/2010	03/01/2011	2.03%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2011	03/01/2011	4.07%	$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote	28/12/2010	03/01/2011	0.31%	ARS 0.01
Caleres Inc	16/12/2010	03/01/2011	2.18%	$0.07
Fidelity Government Money Market Fund	31/12/2010	03/01/2011	3.36%	$0.00
Hang Seng China Enterprises Index ETF	17/12/2010	03/01/2011	1.99%	HK$0.70
Itau Unibanco Holding SA	01/12/2010	03/01/2011	0.97%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2010	03/01/2011	6.00%	$0.13
Pursuit Attractions and Hospitality Inc	15/12/2010	03/01/2011	0.00%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/01/2011	03/01/2011	4.63%	$0.09
Champion Homes Inc	08/12/2010	03/01/2011	0.00%	$0.18
Federated Hermes Premier Municipal Inc	21/12/2010	03/01/2011	5.23%	$0.09
Grupo de Inversiones Suramericana SA	17/12/2010	03/01/2011	2.78%	COP 67
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2010	03/01/2011	5.00%	$0.06
Putnam Municipal Opportunities Trust	21/12/2010	03/01/2011	4.51%	$0.07
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2010	03/01/2011	0.00%	$0.43
Fidelity Capital & Income Fund	03/01/2011	03/01/2011	0.00%	$0.15
First US Bancshares Inc	08/12/2010	03/01/2011	1.84%	$0.11
Partner Communications Co Ltd ADR	06/12/2010	03/01/2011	0.00%	$0.41
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2010	03/01/2011	6.14%	$0.81
Banestes SA Banco Estado Espirito	01/12/2010	03/01/2011	3.10%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2010	03/01/2011	3.06%	R$0.01
BMTC Group Inc	15/12/2010	03/01/2011	2.75%	CA$0.12
Cambridge Bancorp	08/12/2010	03/01/2011	0.00%	$0.35
Chemung Financial Corp	15/12/2010	03/01/2011	2.30%	$0.25
China In-Tech Ltd	09/12/2010	03/01/2011	0.00%	HK$0.02
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	1.33%	R$0.01
Limestone Bancorp Inc	16/12/2010	03/01/2011	0.00%	$0.05
Mid-Southern Bancorp Inc	15/12/2010	03/01/2011	1.34%	$0.13
Partners Bancorp	22/12/2010	03/01/2011	0.00%	$0.01
Trustco Bank Corp N Y	01/12/2010	03/01/2011	3.40%	$0.33
Univest Financial Corp	07/12/2010	03/01/2011	2.50%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2010

03/01/2011

3.77%

$0.48

Union Pacific Corp

26/11/2010

03/01/2011

2.24%

$0.19

Walmart Inc

08/12/2010

03/01/2011

0.79%

$0.10

Redeia Corporacion SA

03/01/2011

5.26%

€0.15

China Water Affairs Group Ltd

16/12/2010

03/01/2011

5.70%

HK$0.02

Pennant Park Investment Corp

15/12/2010

03/01/2011

20.85%

$0.26

Endesa SA

03/01/2011

3.54%

€0.50

Genuine Parts Co

08/12/2010

03/01/2011

3.84%

$0.41

Evergy Inc

07/12/2010

03/01/2011

3.45%

$0.31

Bankinter SA

03/01/2011

4.10%

€0.03

H&R Block Inc

09/12/2010

03/01/2011

5.53%

$0.15

Eastman Chemical Co

09/12/2010

03/01/2011

4.62%

$0.24

PPL Corp

08/12/2010

03/01/2011

2.92%

$0.35

Macy's Inc

13/12/2010

03/01/2011

4.04%

$0.05

McKesson Corp

29/11/2010

03/01/2011

0.42%

$0.18

BlackRock Capital Investment Corp

16/12/2010

03/01/2011

0.00%

$0.32

Nordson Corp

17/12/2010

03/01/2011

1.23%

$0.11

Allstate Corp

26/11/2010

03/01/2011

2.06%

$0.20

PepsiCo Inc Cedear

01/12/2010

03/01/2011

0.00%

$0.24

Liberty All-Star Equity

15/12/2010

03/01/2011

11.90%

$0.08

Huntington Bancshares Inc

16/12/2010

03/01/2011

3.71%

$0.01

New Jersey Resources Corp

13/12/2010

03/01/2011

3.55%

$0.18

Tapestry Inc

02/12/2010

03/01/2011

1.16%

$0.15

First Financial Bankshares Inc

13/12/2010

03/01/2011

2.57%

$0.06

Regions Financial Corp

15/12/2010

03/01/2011

3.94%

$0.01

C.H. Robinson Worldwide Inc

16/12/2010

03/01/2011

1.39%

$0.29

C.H. Robinson Worldwide Inc

10/12/2010

03/01/2011

1.39%

$0.29

Broadridge Financial Solutions Inc

15/12/2010

03/01/2011

2.53%

$0.15

United Bankshares Inc

08/12/2010

03/01/2011

3.51%

$0.30

The Hartford Insurance Group Inc

29/11/2010

03/01/2011

1.82%

$0.05

Bank Bradesco SA Vz

02/12/2010

03/01/2011

0.00%

R$0.01

Northern Trust Corp

08/12/2010

03/01/2011

2.04%

$0.28

Aecon Group Inc

22/12/2010

03/01/2011

1.66%

CA$0.05

Liberty All-Star Growth

15/12/2010

03/01/2011

8.70%

$0.07

Hess Corp

16/12/2010

03/01/2011

0.00%

$0.10

Luk Fook Holdings (International) Ltd

17/12/2010

03/01/2011

5.27%

HK$0.26

The Cato Corp Class A

16/12/2010

03/01/2011

0.00%

$0.19

USA Today Co Inc

08/12/2010

03/01/2011

0.00%

$0.04

Weyco Group Inc

30/11/2010

03/01/2011

9.92%

$0.16

High Income Securities Fund

21/12/2010

03/01/2011

12.49%

$0.04

Itau Unibanco Holding SA

01/12/2010

03/01/2011

0.96%

R$0.00

Cohu Inc

23/11/2010

03/01/2011

0.00%

$0.06

Tootsie Roll Industries Inc

16/12/2010

03/01/2011

0.85%

$0.08

Rithm Property Trust Inc

16/12/2010

03/01/2011

9.98%

$0.16

Allspring Global Dividend Opportunity Fund

13/12/2010

03/01/2011

9.22%

$0.28

Banc of California Inc

08/12/2010

03/01/2011

2.59%

$0.10

Valley National Bancorp

13/12/2010

03/01/2011

3.35%

$0.18

Simmons First National Corp Class A

13/12/2010

03/01/2011

4.22%

$0.10

AB - Global High Yield Portfolio A Inc

31/12/2010

03/01/2011

7.31%

$0.03

Tegna Inc

08/12/2010

03/01/2011

2.24%

$0.04

First Citizens BancShares Inc Class A

16/12/2010

03/01/2011

0.39%

$0.30

Synovus Financial Corp

14/12/2010

03/01/2011

3.31%

$0.07

Pason Systems Inc

13/12/2010

03/01/2011

4.02%

CA$0.17

Wesbanco Inc

08/12/2010

03/01/2011

4.29%

$0.14

Allspring Multi-Sector Income Fund

13/12/2010

03/01/2011

9.42%

$0.11

First Financial Corp

13/12/2010

03/01/2011

3.55%

$0.46

Myers Industries Inc

26/11/2010

03/01/2011

2.57%

$0.07

Putnam Premier Income Trust

21/12/2010

03/01/2011

8.84%

$0.06

Allspring Income Opportunities Fund

13/12/2010

03/01/2011

9.57%

$0.09

Financial Institutions Inc

09/12/2010

03/01/2011

3.77%

$0.10

SUNation Energy Inc

15/12/2010

03/01/2011

0.00%

$0.60

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/2010

03/01/2011

5.69%

$0.63

Farmers & Merchants Bancorp

09/12/2010

03/01/2011

1.70%

$6.00

Putnam Master Intermediate Income Trust

21/12/2010

03/01/2011

8.05%

$0.04

Allspring Utilities and High Income Fund

13/12/2010

03/01/2011

8.22%

$0.08

First Financial Bancorp

15/12/2010

03/01/2011

3.55%

$0.10

Flexsteel Industries Inc

15/12/2010

03/01/2011

1.96%

$0.08

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

1.32%

R$0.01

Renasant Corp

13/12/2010

03/01/2011

2.33%

$0.17

Cadence Bank

13/12/2010

03/01/2011

2.84%

$0.22

Putnam Managed Municipal Income Trust

21/12/2010

03/01/2011

5.11%

$0.04

RPT Realty

16/12/2010

03/01/2011

0.00%

$0.16

Stock Yards Bancorp Inc

09/12/2010

03/01/2011

1.84%

$0.12

United Fire Group Inc

13/12/2010

03/01/2011

2.03%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2011

4.07%

$0.03

Aluar Aluminio Argentino SAIC Shs 1 Vote

28/12/2010

03/01/2011

0.31%

ARS 0.01

Caleres Inc

16/12/2010

03/01/2011

2.18%

$0.07

Fidelity Government Money Market Fund

31/12/2010

03/01/2011

3.36%

$0.00

Hang Seng China Enterprises Index ETF

17/12/2010

03/01/2011

1.99%

HK$0.70

Itau Unibanco Holding SA

01/12/2010

03/01/2011

0.97%

R$0.00

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/12/2010

03/01/2011

6.00%

$0.13

Pursuit Attractions and Hospitality Inc

15/12/2010

03/01/2011

0.00%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/01/2011

4.63%

$0.09

Champion Homes Inc

08/12/2010

03/01/2011

0.00%

$0.18

Federated Hermes Premier Municipal Inc

21/12/2010

03/01/2011

5.23%

$0.09

Grupo de Inversiones Suramericana SA

17/12/2010

03/01/2011

2.78%

COP 67

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/12/2010

03/01/2011

5.00%

$0.06

Putnam Municipal Opportunities Trust

21/12/2010

03/01/2011

4.51%

$0.07

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2010

03/01/2011

0.00%

$0.43

Fidelity Capital & Income Fund

03/01/2011

0.00%

$0.15

First US Bancshares Inc

08/12/2010

03/01/2011

1.84%

$0.11

Partner Communications Co Ltd ADR

06/12/2010

03/01/2011

0.00%

$0.41

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/12/2010

03/01/2011

6.14%

$0.81

Banestes SA Banco Estado Espirito

01/12/2010

03/01/2011

3.10%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2010

03/01/2011

3.06%

R$0.01

BMTC Group Inc

15/12/2010

03/01/2011

2.75%

CA$0.12

Cambridge Bancorp

08/12/2010

03/01/2011

0.00%

$0.35

Chemung Financial Corp

15/12/2010

03/01/2011

2.30%

$0.25

China In-Tech Ltd

09/12/2010

03/01/2011

0.00%

HK$0.02

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

1.33%

R$0.01

Limestone Bancorp Inc

16/12/2010

03/01/2011

0.00%

$0.05

Mid-Southern Bancorp Inc

15/12/2010

03/01/2011

1.34%

$0.13

Partners Bancorp

22/12/2010

03/01/2011

0.00%

$0.01

Trustco Bank Corp N Y

01/12/2010

03/01/2011

3.40%

$0.33

Univest Financial Corp

07/12/2010

03/01/2011

2.50%

$0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 105 dividends with pay date on 03 January 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.