Dividend Calendar 13 January 2012

« Back to the dividend calendar for January 2012

On 13 January 2012 125 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 125 dividends with pay date on 13 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/12/2011	13/01/2012	5.13%	$0.56
Mondelez International Inc	28/12/2011	13/01/2012	3.42%	$0.29
Stag Industrial Inc	28/12/2011	13/01/2012	4.16%	$0.26
Iron Mountain Inc	21/12/2011	13/01/2012	2.88%	$0.25
Digital Realty Trust Inc	13/12/2011	13/01/2012	2.61%	$0.68
Pembina Pipeline Corp	28/12/2011	13/01/2012	4.29%	CA$0.13
Leggett & Platt Inc	13/12/2011	13/01/2012	2.00%	$0.28
Starwood Property Trust Inc	28/12/2011	13/01/2012	11.27%	$0.44
McCormick & Co Inc	28/12/2011	13/01/2012	4.19%	$0.16
SL Green Realty Corp	28/12/2011	13/01/2012	5.17%	$0.25
Cameco Corp	28/12/2011	13/01/2012	0.17%	CA$0.10
Aberdeen India Fund, Inc	28/12/2011	13/01/2012	19.62%	$0.32
Packaging Corp of America	15/12/2011	13/01/2012	2.70%	$0.20
Reaves Utility Income Trust	28/12/2011	13/01/2012	5.86%	$0.46
Essex Property Trust Inc	29/12/2011	13/01/2012	3.66%	$1.04
Arthur J. Gallagher & Co	28/12/2011	13/01/2012	1.32%	$0.33
Acadian Timber Corp	28/12/2011	13/01/2012	6.70%	CA$0.21
Exchange Income Corp	28/12/2011	13/01/2012	2.32%	CA$0.14
TotalEnergies SE ADR	14/12/2011	13/01/2012	3.94%	$1.55
Peyto Exploration & Development Corp	28/12/2011	13/01/2012	5.71%	CA$0.06
Equity Residential	15/12/2011	13/01/2012	4.15%	$0.57
Thor Industries Inc	27/12/2011	13/01/2012	2.83%	$0.15
Ralph Lauren Corp Class A	28/12/2011	13/01/2012	1.09%	$0.20
National Fuel Gas Co	28/12/2011	13/01/2012	2.87%	$0.36
Yamana Gold Inc	28/12/2011	13/01/2012	0.00%	$0.05
Link Real Estate Investment Trust	22/11/2011	13/01/2012	6.78%	HK$0.61
Pizza Pizza Royalty Corp	28/12/2011	13/01/2012	6.80%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	28/12/2011	13/01/2012	13.86%	$0.04
Steel Dynamics Inc	28/12/2011	13/01/2012	0.81%	$0.10
Canoe EIT Income Fund	28/12/2011	13/01/2012	6.97%	CA$0.10
Great Elm Capital Corp	28/12/2011	13/01/2012	16.38%	$0.07
McCormick & Co Inc	28/12/2011	13/01/2012	4.14%	$0.16
Superior Plus Corp	28/12/2011	13/01/2012	2.15%	CA$0.05
WW International Inc - New	28/12/2011	13/01/2012	0.00%	$0.18
abrdn Income Credit Strategies Fund	28/12/2011	13/01/2012	17.87%	$0.11
Barings Corporate Investors	28/12/2011	13/01/2012	9.39%	$0.45
abrdn Global Income Fund Inc.	28/12/2011	13/01/2012	33.12%	$0.15
Lincoln Electric Holdings Inc	28/12/2011	13/01/2012	1.24%	$0.17
DXC Technology Co Registered Shs When Issued	21/12/2011	13/01/2012	0.00%	$0.20
Equity Lifestyle Properties Inc	28/12/2011	13/01/2012	3.53%	$0.19
Vital Infrastructure Property Trust	28/12/2011	13/01/2012	6.83%	CA$0.07
Interparfums Inc	28/12/2011	13/01/2012	3.51%	$0.08
Lennox International Inc	28/12/2011	13/01/2012	1.07%	$0.18
Kayne Anderson Energy Infrastructure Fund	03/01/2012	13/01/2012	7.34%	$0.51
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2011	13/01/2012	7.97%	$0.47
abrdn Australia Equity Fund Inc	28/12/2011	13/01/2012	12.43%	$0.87
Regal Rexnord Corp	28/12/2011	13/01/2012	0.69%	$0.18
Washington Trust Bancorp Inc	29/12/2011	13/01/2012	6.71%	$0.22
Dnxcorp	10/01/2012	13/01/2012	2.97%	€0.88
First of Long Island Corp	29/12/2011	13/01/2012	0.00%	$0.15
Flowserve Corp	28/12/2011	13/01/2012	1.20%	$0.32
Murray Income Trust PLC	14/12/2011	13/01/2012	4.24%	£0.06
Willis Towers Watson PLC	28/12/2011	13/01/2012	1.47%	$0.26
RFA Financial Inc	28/12/2011	13/01/2012	7.26%	CA$0.09
Obsidian Energy Ltd	28/12/2011	13/01/2012	0.00%	CA$1.89
Kite Realty Group Trust	04/01/2012	13/01/2012	4.27%	$0.06
Franklin Universal Trust	28/12/2011	13/01/2012	6.44%	$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2011	13/01/2012	5.67%	$0.15
Franklin Limited Duration Income Trust	28/12/2011	13/01/2012	12.78%	$0.10
Douglas Emmett Inc	28/12/2011	13/01/2012	6.23%	$0.13
Fulton Financial Corp	28/12/2011	13/01/2012	3.56%	$0.06
BNY Mellon High Yield Strategies Fund	27/12/2011	13/01/2012	8.72%	$0.04
Granite Construction Inc	28/12/2011	13/01/2012	0.37%	$0.13
United Breweries Co Inc ADR	28/12/2011	13/01/2012	0.00%	$0.39
JPMorgan Emerging Markets Dividend Income PLC	21/12/2011	13/01/2012	3.25%	£0.01
PHX Energy Services Corp	28/12/2011	13/01/2012	7.12%	CA$0.04
Westshore Terminals Investment Corp	28/12/2011	13/01/2012	3.58%	CA$0.26
Steelcase Inc Class A	29/12/2011	13/01/2012	0.00%	$0.06
Valmont Industries Inc	28/12/2011	13/01/2012	0.59%	$0.18
Hersha Hospitality Trust - Class A	29/12/2011	13/01/2012	0.00%	$0.24
Kimball International Inc Class B	21/12/2011	13/01/2012	0.00%	$0.05
Parkland Corp	20/12/2011	13/01/2012	0.00%	CA$0.09
Banner Corp	04/01/2012	13/01/2012	3.24%	$0.01
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2011	13/01/2012	7.83%	$0.11
CES Energy Solutions Corp	28/12/2011	13/01/2012	1.30%	CA$0.02
Trican Well Service Ltd	28/12/2011	13/01/2012	3.14%	CA$0.05
Alerus Financial Corp	21/12/2011	13/01/2012	3.04%	$0.08
Doman Building Materials Group Ltd	28/12/2011	13/01/2012	5.37%	CA$0.20
Middlefield Real Estate Dividend ETF	28/12/2011	13/01/2012	6.70%	CA$0.07
Richards Group Inc	28/12/2011	13/01/2012	4.71%	CA$0.07
MassMutual Participation Investors	28/12/2011	13/01/2012	9.28%	$0.42
OFG Bancorp	28/12/2011	13/01/2012	3.14%	$0.06
Tricon Residential Inc	28/12/2011	13/01/2012	0.00%	CA$0.06
Veris Residential Inc	03/01/2012	13/01/2012	1.70%	$0.45
Chen Hsong Holdings Ltd	23/12/2011	13/01/2012	6.95%	HK$0.04
CI Canadian REIT ETF	28/12/2011	13/01/2012	1.51%	CA$0.82
CI Financial Corp	28/12/2011	13/01/2012	0.00%	CA$0.08
TCW Strategic Income	28/12/2011	13/01/2012	7.54%	$0.60
Gamehost Inc	28/12/2011	13/01/2012	4.42%	CA$0.07
K-Bro Linen Inc	28/12/2011	13/01/2012	3.01%	CA$0.09
Zedcor Inc	28/12/2011	13/01/2012	0.00%	CA$0.06
Invacare Corp	30/12/2011	13/01/2012	0.00%	$0.01
iShares MSCI Emerging Markets ETF (AU)	21/12/2011	13/01/2012	1.39%	A$0.29
ITO EN Ltd	27/10/2011	13/01/2012	1.86%	JP¥19
Northern 3 VCT	07/12/2011	13/01/2012	5.39%	£0.02
Umpqua Holdings Corp	28/12/2011	13/01/2012	0.00%	$0.07
WaFd Inc	28/12/2011	13/01/2012	3.04%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2012	13/01/2012	3.19%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/12/2011	13/01/2012	5.19%	CA$0.18
CSU Digital SA	15/12/2011	13/01/2012	4.09%	R$0.16
DATA Communications Management Corp	28/12/2011	13/01/2012	6.17%	CA$5.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2012	13/01/2012	0.00%	R$0.10
Imprimerie Chirat SA	10/01/2012	13/01/2012	3.37%	€0.65
Kayne Anderson NextGen Energy & Infrastructure	28/12/2011	13/01/2012	0.00%	$0.42
Malayan Cement Bhd	12/12/2011	13/01/2012	2.17%	MYR 0.08
Pokfulam Development Co Ltd	04/01/2012	13/01/2012	6.61%	HK$0.16
Vanguard Glb Small-Cp Idx £ Dist	30/12/2011	13/01/2012	1.28%	£0.29
Amata Corp PCL	29/12/2011	13/01/2012	4.23%	THB 0.15
Amata Corp PCL Shs Foreign Registered	29/12/2011	13/01/2012	13.73%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2012	13/01/2012	0.00%	$0.00
Asia Brands Bhd	28/12/2011	13/01/2012	4.13%	MYR 0.04
Dien Quang Group JSC	27/12/2011	13/01/2012	0.00%	₫826
Golden Resources Development International Ltd	21/12/2011	13/01/2012	6.87%	HK$0.01
Great Southern Bancorp Inc	29/12/2011	13/01/2012	2.35%	$0.18
iShares MSCI EAFE ETF (AU)	21/12/2011	13/01/2012	3.47%	A$0.47
iShares MSCI Japan ETF (AU)	21/12/2011	13/01/2012	4.31%	A$0.35
iShares MSCI South Korea ETF (AU)	21/12/2011	13/01/2012	0.50%	A$0.31
Kitac Corp	18/10/2011	13/01/2012	2.18%	JP¥5
Korea Ratings Corp	29/09/2011	13/01/2012	7.98%	₩1,726
Lai Fung Holdings Ltd	29/12/2011	13/01/2012	0.00%	HK$0.25
LONGLIFE HOLDING Co Ltd	27/10/2011	13/01/2012	0.00%	JP¥2,500,000
Precious Metals & MNG TR	28/12/2011	13/01/2012	0.00%	CA$0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2011	13/01/2012	2.11%	R$0.22
Total Access Communication PCL DR	29/12/2011	13/01/2012	0.00%	THB 16.46
YTL Power International Bhd	23/12/2011	13/01/2012	1.93%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2011

13/01/2012

5.13%

$0.56

Mondelez International Inc

28/12/2011

13/01/2012

3.42%

$0.29

Stag Industrial Inc

28/12/2011

13/01/2012

4.16%

$0.26

Iron Mountain Inc

21/12/2011

13/01/2012

2.88%

$0.25

Digital Realty Trust Inc

13/12/2011

13/01/2012

2.61%

$0.68

Pembina Pipeline Corp

28/12/2011

13/01/2012

4.29%

CA$0.13

Leggett & Platt Inc

13/12/2011

13/01/2012

2.00%

$0.28

Starwood Property Trust Inc

28/12/2011

13/01/2012

11.27%

$0.44

McCormick & Co Inc

28/12/2011

13/01/2012

4.19%

$0.16

SL Green Realty Corp

28/12/2011

13/01/2012

5.17%

$0.25

Cameco Corp

28/12/2011

13/01/2012

0.17%

CA$0.10

Aberdeen India Fund, Inc

28/12/2011

13/01/2012

19.62%

$0.32

Packaging Corp of America

15/12/2011

13/01/2012

2.70%

$0.20

Reaves Utility Income Trust

28/12/2011

13/01/2012

5.86%

$0.46

Essex Property Trust Inc

29/12/2011

13/01/2012

3.66%

$1.04

Arthur J. Gallagher & Co

28/12/2011

13/01/2012

1.32%

$0.33

Acadian Timber Corp

28/12/2011

13/01/2012

6.70%

CA$0.21

Exchange Income Corp

28/12/2011

13/01/2012

2.32%

CA$0.14

TotalEnergies SE ADR

14/12/2011

13/01/2012

3.94%

$1.55

Peyto Exploration & Development Corp

28/12/2011

13/01/2012

5.71%

CA$0.06

Equity Residential

15/12/2011

13/01/2012

4.15%

$0.57

Thor Industries Inc

27/12/2011

13/01/2012

2.83%

$0.15

Ralph Lauren Corp Class A

28/12/2011

13/01/2012

1.09%

$0.20

National Fuel Gas Co

28/12/2011

13/01/2012

2.87%

$0.36

Yamana Gold Inc

28/12/2011

13/01/2012

0.00%

$0.05

Link Real Estate Investment Trust

22/11/2011

13/01/2012

6.78%

HK$0.61

Pizza Pizza Royalty Corp

28/12/2011

13/01/2012

6.80%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

28/12/2011

13/01/2012

13.86%

$0.04

Steel Dynamics Inc

28/12/2011

13/01/2012

0.81%

$0.10

Canoe EIT Income Fund

28/12/2011

13/01/2012

6.97%

CA$0.10

Great Elm Capital Corp

28/12/2011

13/01/2012

16.38%

$0.07

McCormick & Co Inc

28/12/2011

13/01/2012

4.14%

$0.16

Superior Plus Corp

28/12/2011

13/01/2012

2.15%

CA$0.05

WW International Inc - New

28/12/2011

13/01/2012

0.00%

$0.18

abrdn Income Credit Strategies Fund

28/12/2011

13/01/2012

17.87%

$0.11

Barings Corporate Investors

28/12/2011

13/01/2012

9.39%

$0.45

abrdn Global Income Fund Inc.

28/12/2011

13/01/2012

33.12%

$0.15

Lincoln Electric Holdings Inc

28/12/2011

13/01/2012

1.24%

$0.17

DXC Technology Co Registered Shs When Issued

21/12/2011

13/01/2012

0.00%

$0.20

Equity Lifestyle Properties Inc

28/12/2011

13/01/2012

3.53%

$0.19

Vital Infrastructure Property Trust

28/12/2011

13/01/2012

6.83%

CA$0.07

Interparfums Inc

28/12/2011

13/01/2012

3.51%

$0.08

Lennox International Inc

28/12/2011

13/01/2012

1.07%

$0.18

Kayne Anderson Energy Infrastructure Fund

03/01/2012

13/01/2012

7.34%

$0.51

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2011

13/01/2012

7.97%

$0.47

abrdn Australia Equity Fund Inc

28/12/2011

13/01/2012

12.43%

$0.87

Regal Rexnord Corp

28/12/2011

13/01/2012

0.69%

$0.18

Washington Trust Bancorp Inc

29/12/2011

13/01/2012

6.71%

$0.22

Dnxcorp

10/01/2012

13/01/2012

2.97%

€0.88

First of Long Island Corp

29/12/2011

13/01/2012

0.00%

$0.15

Flowserve Corp

28/12/2011

13/01/2012

1.20%

$0.32

Murray Income Trust PLC

14/12/2011

13/01/2012

4.24%

£0.06

Willis Towers Watson PLC

28/12/2011

13/01/2012

1.47%

$0.26

RFA Financial Inc

28/12/2011

13/01/2012

7.26%

CA$0.09

Obsidian Energy Ltd

28/12/2011

13/01/2012

0.00%

CA$1.89

Kite Realty Group Trust

04/01/2012

13/01/2012

4.27%

$0.06

Franklin Universal Trust

28/12/2011

13/01/2012

6.44%

$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2011

13/01/2012

5.67%

$0.15

Franklin Limited Duration Income Trust

28/12/2011

13/01/2012

12.78%

$0.10

Douglas Emmett Inc

28/12/2011

13/01/2012

6.23%

$0.13

Fulton Financial Corp

28/12/2011

13/01/2012

3.56%

$0.06

BNY Mellon High Yield Strategies Fund

27/12/2011

13/01/2012

8.72%

$0.04

Granite Construction Inc

28/12/2011

13/01/2012

0.37%

$0.13

United Breweries Co Inc ADR

28/12/2011

13/01/2012

0.00%

$0.39

JPMorgan Emerging Markets Dividend Income PLC

21/12/2011

13/01/2012

3.25%

£0.01

PHX Energy Services Corp

28/12/2011

13/01/2012

7.12%

CA$0.04

Westshore Terminals Investment Corp

28/12/2011

13/01/2012

3.58%

CA$0.26

Steelcase Inc Class A

29/12/2011

13/01/2012

0.00%

$0.06

Valmont Industries Inc

28/12/2011

13/01/2012

0.59%

$0.18

Hersha Hospitality Trust - Class A

29/12/2011

13/01/2012

0.00%

$0.24

Kimball International Inc Class B

21/12/2011

13/01/2012

0.00%

$0.05

Parkland Corp

20/12/2011

13/01/2012

0.00%

CA$0.09

Banner Corp

04/01/2012

13/01/2012

3.24%

$0.01

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2011

13/01/2012

7.83%

$0.11

CES Energy Solutions Corp

28/12/2011

13/01/2012

1.30%

CA$0.02

Trican Well Service Ltd

28/12/2011

13/01/2012

3.14%

CA$0.05

Alerus Financial Corp

21/12/2011

13/01/2012

3.04%

$0.08

Doman Building Materials Group Ltd

28/12/2011

13/01/2012

5.37%

CA$0.20

Middlefield Real Estate Dividend ETF

28/12/2011

13/01/2012

6.70%

CA$0.07

Richards Group Inc

28/12/2011

13/01/2012

4.71%

CA$0.07

MassMutual Participation Investors

28/12/2011

13/01/2012

9.28%

$0.42

OFG Bancorp

28/12/2011

13/01/2012

3.14%

$0.06

Tricon Residential Inc

28/12/2011

13/01/2012

0.00%

CA$0.06

Veris Residential Inc

03/01/2012

13/01/2012

1.70%

$0.45

Chen Hsong Holdings Ltd

23/12/2011

13/01/2012

6.95%

HK$0.04

CI Canadian REIT ETF

28/12/2011

13/01/2012

1.51%

CA$0.82

CI Financial Corp

28/12/2011

13/01/2012

0.00%

CA$0.08

TCW Strategic Income

28/12/2011

13/01/2012

7.54%

$0.60

Gamehost Inc

28/12/2011

13/01/2012

4.42%

CA$0.07

K-Bro Linen Inc

28/12/2011

13/01/2012

3.01%

CA$0.09

Zedcor Inc

28/12/2011

13/01/2012

0.00%

CA$0.06

Invacare Corp

30/12/2011

13/01/2012

0.00%

$0.01

iShares MSCI Emerging Markets ETF (AU)

21/12/2011

13/01/2012

1.39%

A$0.29

ITO EN Ltd

27/10/2011

13/01/2012

1.86%

JP¥19

Northern 3 VCT

07/12/2011

13/01/2012

5.39%

£0.02

Umpqua Holdings Corp

28/12/2011

13/01/2012

0.00%

$0.07

WaFd Inc

28/12/2011

13/01/2012

3.04%

$0.08

Amundi Money Market Fund - Short Term (USD) IC-D

11/01/2012

13/01/2012

3.19%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/12/2011

13/01/2012

5.19%

CA$0.18

CSU Digital SA

15/12/2011

13/01/2012

4.09%

R$0.16

DATA Communications Management Corp

28/12/2011

13/01/2012

6.17%

CA$5.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2012

13/01/2012

0.00%

R$0.10

Imprimerie Chirat SA

10/01/2012

13/01/2012

3.37%

€0.65

Kayne Anderson NextGen Energy & Infrastructure

28/12/2011

13/01/2012

0.00%

$0.42

Malayan Cement Bhd

12/12/2011

13/01/2012

2.17%

MYR 0.08

Pokfulam Development Co Ltd

04/01/2012

13/01/2012

6.61%

HK$0.16

Vanguard Glb Small-Cp Idx £ Dist

30/12/2011

13/01/2012

1.28%

£0.29

Amata Corp PCL

29/12/2011

13/01/2012

4.23%

THB 0.15

Amata Corp PCL Shs Foreign Registered

29/12/2011

13/01/2012

13.73%

THB 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

11/01/2012

13/01/2012

0.00%

$0.00

Asia Brands Bhd

28/12/2011

13/01/2012

4.13%

MYR 0.04

Dien Quang Group JSC

27/12/2011

13/01/2012

0.00%

₫826

Golden Resources Development International Ltd

21/12/2011

13/01/2012

6.87%

HK$0.01

Great Southern Bancorp Inc

29/12/2011

13/01/2012

2.35%

$0.18

iShares MSCI EAFE ETF (AU)

21/12/2011

13/01/2012

3.47%

A$0.47

iShares MSCI Japan ETF (AU)

21/12/2011

13/01/2012

4.31%

A$0.35

iShares MSCI South Korea ETF (AU)

21/12/2011

13/01/2012

0.50%

A$0.31

Kitac Corp

18/10/2011

13/01/2012

2.18%

JP¥5

Korea Ratings Corp

29/09/2011

13/01/2012

7.98%

₩1,726

Lai Fung Holdings Ltd

29/12/2011

13/01/2012

0.00%

HK$0.25

LONGLIFE HOLDING Co Ltd

27/10/2011

13/01/2012

0.00%

JP¥2,500,000

Precious Metals & MNG TR

28/12/2011

13/01/2012

0.00%

CA$0.10

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2011

13/01/2012

2.11%

R$0.22

Total Access Communication PCL DR

29/12/2011

13/01/2012

0.00%

THB 16.46

YTL Power International Bhd

23/12/2011

13/01/2012

1.93%

MYR 0.02

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

More Information

All 125 dividends with pay date on 13 January 2012

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

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