Dividend Calendar January 2012

  • In 1,551 securities pay a dividend.
  • The strongest day in is with 209 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 January 2012
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.40
UGI Corp
UGI Corp
6.09%$0.17
Albemarle Corp
Albemarle Corp
1.73%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.05
TransAlta Corp
TransAlta Corp
1.70%CA$0.29
Paramount Global
Paramount Global
1.95%$0.10
Paramount Global Class A
Paramount Global Class A
0.92%$0.10
Comerica Inc
Comerica Inc
4.60%$0.10
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.11
Show all 24 dividends on
Monday 2 January 2012
Union Pacific Corp
Union Pacific Corp
2.33%$0.30
Redeia Corporacion SA
Redeia Corporacion SA
5.93%€0.17
Faes Farma SA
Faes Farma SA
6.41%€0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.31
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.64%$0.16
Weyco Group Inc
Weyco Group Inc
3.09%$0.16
Bank Bradesco SA
Bank Bradesco SA
5.69%R$0.01
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.21%$0.20
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.82%$6.10
Pineapple Energy Inc
Pineapple Energy Inc
0.00%$0.60
Show all 25 dividends on
Tuesday 3 January 2012
PepsiCo Inc
PepsiCo Inc
3.16%$0.52
Nike Inc
Nike Inc
1.88%$0.09
Walmart Inc
Walmart Inc
0.99%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.07
Agree Realty Corp
Agree Realty Corp
4.05%$0.40
FedEx Corp
FedEx Corp
2.03%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.73%$0.28
Genuine Parts Co
Genuine Parts Co
3.50%$0.45
Evergy Inc
Evergy Inc
4.23%$0.32
PPL Corp
PPL Corp
3.18%$0.35
Show all 136 dividends on
Wednesday 4 January 2012
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.70
HP Inc
HP Inc
2.99%$0.05
Amphenol Corp
Amphenol Corp
0.71%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.84
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.33
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.41%$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.38
Baxter International Inc
Baxter International Inc
3.22%$0.34
Spire Inc
Spire Inc
4.66%$0.42
Show all 120 dividends on
Thursday 5 January 2012
Medical Properties Trust Inc
Medical Properties Trust Inc
6.93%$0.20
GSK PLC
GSK PLC
4.13%£0.30
Acerinox SA
Acerinox SA
6.92%€0.10
GSK PLC ADR
GSK PLC ADR
4.08%$0.54
PACCAR Inc
PACCAR Inc
1.13%$0.47
Southwest Airlines Co
Southwest Airlines Co
2.45%$0.00
H&R Block Inc
H&R Block Inc
2.50%$0.20
goeasy Ltd
goeasy Ltd
2.69%CA$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.99%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.23%$0.66
Show all 59 dividends on
Friday 6 January 2012
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.13%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.66%$0.32
Schlumberger Ltd
Schlumberger Ltd
2.64%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.96%$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.72%$0.06
Bonduelle SA
Bonduelle SA
2.99%€0.38
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
14.29%£0.02
Vail Resorts Inc
Vail Resorts Inc
5.28%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.36%SGD 0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.52%$0.11
Show all 103 dividends on
Saturday 7 January 2012
Safety Godown Co Ltd
Safety Godown Co Ltd
3.83%HK$0.33
Show all 1 dividends on
Monday 9 January 2012
Merck & Co Inc
Merck & Co Inc
2.96%$0.42
Naturgy Energy Group SA
Naturgy Energy Group SA
6.03%€0.36
Bankinter SA
Bankinter SA
6.08%€0.03
Omnicom Group Inc
Omnicom Group Inc
2.79%$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.64%$0.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
The Toro Co
The Toro Co
1.76%$0.06
Whitestone REIT
Whitestone REIT
3.49%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.30%CA$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Show all 93 dividends on
Tuesday 10 January 2012
Altria Group Inc
Altria Group Inc
8.21%$0.41
Philip Morris International Inc
Philip Morris International Inc
4.16%$0.77
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.36
Repsol SA
Repsol SA
8.36%€0.58
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.52%€0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.58%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
2.75%$0.06
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.44%€0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.05
Show all 45 dividends on
Wednesday 11 January 2012
Ebro Foods SA
Ebro Foods SA
4.09%€0.15
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.10
3i Group PLC
3i Group PLC
1.86%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Hubbell Inc
Hubbell Inc
1.19%$0.38
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Sotherly Hotels Inc
Sotherly Hotels Inc
145.99%$0.02
Quadient SA
Quadient SA
4.03%€1.80
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.95%$0.12
Show all 19 dividends on
Thursday 12 January 2012
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.34%$0.40
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.50%SGD 0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
BanColombia SA ADR
BanColombia SA ADR
10.80%$0.35
Elecnor SA
Elecnor SA
2.43%€0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.78%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.70%CA$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.56%CA$0.84
Acadia Realty Trust
Acadia Realty Trust
3.17%$0.18
Dicker Data Ltd
Dicker Data Ltd
5.07%A$0.01
Show all 39 dividends on
Friday 13 January 2012
W.P. Carey Inc
W.P. Carey Inc
6.11%$0.56
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.26
Iron Mountain Inc
Iron Mountain Inc
2.24%$0.25
Mondelez International Inc
Mondelez International Inc
2.72%$0.29
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.64%$0.28
SL Green Realty Corp
SL Green Realty Corp
3.92%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.65%$0.44
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.16
Show all 111 dividends on
Saturday 14 January 2012
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Show all 1 dividends on
Sunday 15 January 2012
Occidental Petroleum Corp
Occidental Petroleum Corp
1.71%$0.46
Cardinal Health Inc
Cardinal Health Inc
1.82%$0.22
BCE Inc
BCE Inc
8.76%CA$0.52
CubeSmart
CubeSmart
4.23%$0.08
Sempra
Sempra
2.94%$0.24
DTE Energy Co
DTE Energy Co
3.22%$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.52%CA$0.37
PG&E Corp
PG&E Corp
0.20%$0.46
MillerKnoll Inc
MillerKnoll Inc
3.19%$0.02
Altius Minerals Corp
Altius Minerals Corp
1.36%CA$0.02
Show all 18 dividends on
Monday 16 January 2012
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.24
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.14
EPR Properties
EPR Properties
7.37%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.83%€0.21
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.83%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4.34%€0.00
Northland Power Inc
Northland Power Inc
5.49%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.70
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.00%€0.00
Show all 153 dividends on
Tuesday 17 January 2012
Realty Income Corp
Realty Income Corp
5.16%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.60%$0.49
Ecolab Inc
Ecolab Inc
0.90%$0.20
Republic Services Inc
Republic Services Inc
1.16%$0.22
U.S. Bancorp
U.S. Bancorp
4.19%$0.13
State Street Corp
State Street Corp
3.36%$0.18
AvalonBay Communities Inc
AvalonBay Communities Inc
3.00%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.92%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.40
Camden Property Trust
Camden Property Trust
3.48%$0.49
Show all 67 dividends on
Wednesday 18 January 2012
The Walt Disney Co
The Walt Disney Co
0.63%$0.60
HSBC Holdings PLC
HSBC Holdings PLC
7.07%$0.09
National Grid PLC
National Grid PLC
5.55%£0.14
Intuit Inc
Intuit Inc
0.68%$0.15
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.86%$0.45
Prim SA
Prim SA
4.62%€0.05
National Grid PLC ADR
National Grid PLC ADR
5.64%$1.10
Mexico Fund, Inc
Mexico Fund, Inc
6.20%$0.82
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.68%€3.23
Allianz Euro Cash A
Allianz Euro Cash A
1.71%€0.79
Show all 30 dividends on
Thursday 19 January 2012
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.15
Solvay SA
Solvay SA
4.20%€1.13
FMC Corp
FMC Corp
3.74%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.06%€0.03
Discover Financial Services
Discover Financial Services
1.88%$0.10
Heico Corp
Heico Corp
0.09%$0.06
Severstal PAO DR
Severstal PAO DR
0.00%$0.11
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.41%HK$2.40
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.38%CHF 1.26
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.17%CHF 1.68
Show all 29 dividends on
Friday 20 January 2012
Iberdrola SA
Iberdrola SA
4.00%€0.15
Bank OZK
Bank OZK
3.76%$0.06
Acciona SA
Acciona SA
3.97%€1.09
Two Harbors Investment Corp
Two Harbors Investment Corp
13.98%$2.98
Royal Gold Inc
Royal Gold Inc
1.06%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.40%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.82%$0.69
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.44%$2.52
Silvercorp Metals Inc
Silvercorp Metals Inc
0.53%CA$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.42%$0.08
Show all 65 dividends on
Sunday 22 January 2012
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.83%$0.02
Show all 1 dividends on
Monday 23 January 2012
thyssenkrupp AG
thyssenkrupp AG
4.47%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.73%€0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Churchill Downs Inc
Churchill Downs Inc
0.29%$0.10
CVB Financial Corp
CVB Financial Corp
4.16%$0.09
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.04
SEB Aktienfonds
SEB Aktienfonds
2.54%€1.18
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.22%€1.29
Astral Foods Ltd
Astral Foods Ltd
3.43%ZAR 5.05
Show all 26 dividends on
Tuesday 24 January 2012
Best Buy Co Inc
Best Buy Co Inc
4.06%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.32%$0.25
Quest Diagnostics Inc
Quest Diagnostics Inc
1.93%$0.17
Andersons Inc
Andersons Inc
1.63%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.43%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
3.73%$0.02
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2.20%$337.28
Gabelli Utility Trust
Gabelli Utility Trust
11.86%$0.05
Eagle Materials Inc
Eagle Materials Inc
0.35%$0.10
Show all 22 dividends on
Wednesday 25 January 2012
Cisco Systems Inc
Cisco Systems Inc
2.87%$0.06
Siemens AG
Siemens AG
2.61%€3.00
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.56
Comcast Corp
Comcast Corp
2.98%$0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.10
GE Aerospace
GE Aerospace
0.63%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.10
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.76
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€2.23
Show all 52 dividends on
Thursday 26 January 2012
Annaly Capital Management Inc
Annaly Capital Management Inc
13.35%$0.57
Chimera Investment Corp
Chimera Investment Corp
9.67%$1.65
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.04
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.17%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.13
Life Storage Inc
Life Storage Inc
2.57%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
8.11%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Rias AS Class B
Rias AS Class B
0.00%DKK 10.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.17%$0.00
Show all 19 dividends on
Friday 27 January 2012
AGNC Investment Corp
AGNC Investment Corp
14.50%$1.40
Danaher Corp
Danaher Corp
0.44%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.52
Medtronic PLC
Medtronic PLC
3.09%$0.24
Burberry Group PLC
Burberry Group PLC
6.88%£0.07
Sysco Corp
Sysco Corp
2.76%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.14
Foot Locker Inc
Foot Locker Inc
6.64%$0.17
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.93%$0.65
EVN AG
EVN AG
1.97%€0.41
Show all 51 dividends on
Saturday 28 January 2012
Patterson Companies Inc
Patterson Companies Inc
4.96%$0.12
Show all 1 dividends on
Monday 30 January 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.40
B&G Foods Inc
B&G Foods Inc
9.26%$0.23
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.06
Campbell Soup Co
Campbell Soup Co
3.14%$0.29
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.18
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$0.75
OGE Energy Corp
OGE Energy Corp
4.16%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.26%$0.05
Ennis Inc
Ennis Inc
4.88%$0.16
Show all 32 dividends on
Tuesday 31 January 2012
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.25
LTC Properties Inc
LTC Properties Inc
6.43%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Stryker Corp
Stryker Corp
0.91%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.84%$0.66
National Health Investors Inc
National Health Investors Inc
4.79%$0.87
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.29
Show all 209 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. The Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. VanEck Global Real Estate UCITS ETF pays dividend on .
  5. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. iShares DivDAX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. FMM-Fonds P pays dividend on .
  7. KEPLER Europa Rentenfonds (A) pays dividend on .