Dividend Calendar January 2013

In January 2013 1,938 securities pay a dividend.
The strongest day in January 2013 is 31/01/2013 with 298 dividend pay dates.

Dividends in January 2013

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 January 2013
Automatic Data Processing Inc	12/12/2012	01/01/2013	2.67%	$0.44
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Canadian Natural Resources Ltd	12/12/2012	01/01/2013	3.88%	CA$0.11
UGI Corp	12/12/2012	01/01/2013	4.24%	$0.18
Albemarle Corp	12/12/2012	01/01/2013	1.21%	$0.20
TransAlta Corp	28/11/2012	01/01/2013	1.60%	CA$0.29
Paramount Global Class B	07/12/2012	01/01/2013	0.00%	$0.12
Textron Inc	12/12/2012	01/01/2013	0.09%	$0.02
Imperial Oil Ltd	29/11/2012	01/01/2013	2.07%	CA$0.12
Paramount Global Class A	07/12/2012	01/01/2013	0.00%	$0.12
Comerica Inc	12/12/2012	01/01/2013	0.00%	$0.15
Show all 33 dividends on 01/01/2013 →
Wednesday, 2 January 2013
PepsiCo Inc	05/12/2012	02/01/2013	4.25%	$0.54
Union Pacific Corp	28/11/2012	02/01/2013	1.93%	$0.35
Redeia Corporacion SA	02/01/2013	02/01/2013	5.27%	€0.17
PennantPark Floating Rate Capital Ltd	19/12/2012	02/01/2013	13.44%	$0.08
Agree Realty Corp	13/12/2012	02/01/2013	4.33%	$0.40
HP Inc	10/12/2012	02/01/2013	4.11%	$0.06
Pennant Park Investment Corp	19/12/2012	02/01/2013	25.81%	$0.28
Amphenol Corp	10/12/2012	02/01/2013	0.70%	$0.01
PIMCO Dynamic Income Fund	11/12/2012	02/01/2013	16.77%	$0.18
Genuine Parts Co	05/12/2012	02/01/2013	3.20%	$0.50
Show all 146 dividends on 02/01/2013 →
Thursday, 3 January 2013
GSK PLC	14/11/2012	03/01/2013	3.82%	£0.31
Kimberly-Clark Corp	05/12/2012	03/01/2013	4.68%	$0.74
SLR Investment Corp	18/12/2012	03/01/2013	9.62%	$0.60
GSK PLC ADR	14/11/2012	03/01/2013	3.71%	$0.73
CIE Automotive SA	03/01/2013	03/01/2013	3.58%	€0.07
BlackRock Capital Investment Corp	18/12/2012	03/01/2013	0.00%	$0.26
Southwest Airlines Co	04/12/2012	03/01/2013	1.63%	$0.01
Baxter International Inc	05/12/2012	03/01/2013	0.15%	$0.45
iShares MSCI Brazil ETF	27/12/2012	03/01/2013	1.83%	$0.13
Spire Inc	07/12/2012	03/01/2013	4.12%	$0.43
Show all 163 dividends on 03/01/2013 →
Friday, 4 January 2013
Vanguard FTSE All-World UCITS ETF	24/12/2012	04/01/2013	1.23%	$0.24
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/12/2012	04/01/2013	1.97%	$0.20
Vanguard S&P 500 UCITS ETF	24/12/2012	04/01/2013	0.85%	$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	24/12/2012	04/01/2013	2.05%	$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing	24/12/2012	04/01/2013	1.65%	$0.24
Keurig Dr Pepper Inc	13/12/2012	04/01/2013	2.94%	$0.34
Constellation Software Inc	13/12/2012	04/01/2013	0.18%	$1.00
State Street SPDR S&P 500 UCITS ETF	21/12/2012	04/01/2013	0.88%	$0.76
MidCap Financial Investment Corp	14/12/2012	04/01/2013	12.73%	$0.60
Vanguard FTSE 100 UCITS ETF	24/12/2012	04/01/2013	3.00%	£0.17
Show all 136 dividends on 04/01/2013 →
Saturday, 5 January 2013
Medical Properties Trust Inc	20/11/2012	05/01/2013	9.10%	$0.20
FMM-Fonds P	03/01/2013	05/01/2013	0.00%	€1.05
Show all 2 dividends on 05/01/2013 →
Monday, 7 January 2013
Repsol SA	27/12/2012	07/01/2013	4.01%	€0.37
Bankinter SA	05/01/2013	07/01/2013	3.68%	€0.02
Banco do Brasil SA BB Brasil ADR	13/12/2012	07/01/2013	3.43%	$0.07
Iamgold Corp	19/12/2012	07/01/2013	0.00%	$0.13
Gildan Activewear Inc	11/12/2012	07/01/2013	1.83%	$0.05
Virtus Equity & Convertible Income Fund	26/12/2012	07/01/2013	8.66%	$0.28
Chesapeake Utilities Corp	12/12/2012	07/01/2013	2.22%	$0.24
Arrow Dow Jones Global Yield ETF	27/12/2012	07/01/2013	6.98%	$0.27
State Street SPDR Portfolio High Yield Bond ETF	27/12/2012	07/01/2013	6.98%	$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/01/2013	07/01/2013	16.93%	€6.70
Show all 90 dividends on 07/01/2013 →
Tuesday, 8 January 2013
Merck & Co Inc	13/12/2012	08/01/2013	2.61%	$0.43
Illinois Tool Works Inc	27/12/2012	08/01/2013	2.37%	$0.38
Naturgy Energy Group SA	08/01/2013	08/01/2013	6.19%	€0.31
WhiteHorse Finance Inc	26/12/2012	08/01/2013	14.09%	$0.11
Nordson Corp	19/12/2012	08/01/2013	1.11%	$0.15
Riocan Real Estate Investment Trust	27/12/2012	08/01/2013	5.47%	CA$0.12
Whitestone REIT	27/12/2012	08/01/2013	1.48%	$0.10
Bonduelle SA	03/01/2013	08/01/2013	2.80%	€0.38
abrdn Global Dynamic Dividend Fund	27/12/2012	08/01/2013	12.83%	$0.06
TR Property Investment Trust	05/12/2012	08/01/2013	5.21%	£0.03
Show all 73 dividends on 08/01/2013 →
Wednesday, 9 January 2013
3i Group PLC	12/12/2012	09/01/2013	3.21%	£0.03
Faes Farma SA	21/12/2012	09/01/2013	2.84%	€0.03
Global X SuperDividend ETF	27/12/2012	09/01/2013	9.03%	$0.91
goeasy Ltd	28/11/2012	09/01/2013	1.97%	CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2013	09/01/2013	2.30%	€0.03
Global X Uranium ETF	27/12/2012	09/01/2013	4.70%	$0.12
BlackRock Corporate High Yield Fund, Inc	27/12/2012	09/01/2013	11.24%	$0.16
BlackRock Income Trust	27/12/2012	09/01/2013	10.16%	$0.04
3i Infrastructure PLC	12/12/2012	09/01/2013	3.51%	£0.04
BlackRock Floating Rate Income Trust Fund	27/12/2012	09/01/2013	13.29%	$0.21
Show all 63 dividends on 09/01/2013 →
Thursday, 10 January 2013
Altria Group Inc	21/12/2012	10/01/2013	6.69%	$0.44
Banco Bilbao Vizcaya Argentaria SA	10/01/2013	10/01/2013	3.82%	€0.08
Ebro Foods SA	10/01/2013	10/01/2013	3.81%	€0.13
Dividend 15 Split Corp Class A	27/12/2012	10/01/2013	13.35%	CA$0.10
Ares Commercial Real Estate Corp	27/12/2012	10/01/2013	12.77%	$0.25
TotalEnergies SE ADR	12/12/2012	10/01/2013	3.98%	$0.78
Getty Realty Corp	24/12/2012	10/01/2013	5.98%	$0.13
Rosneft Oil Co DR	20/09/2012	10/01/2013	0.00%	$0.13
Rosneft Oil Co DR	19/09/2012	10/01/2013	0.00%	$0.13
Canadian Banc Corp Class A	27/12/2012	10/01/2013	10.98%	CA$0.05
Show all 45 dividends on 10/01/2013 →
Friday, 11 January 2013
Philip Morris International Inc	24/12/2012	11/01/2013	3.19%	$0.85
SLB Schlumberger Ltd	29/11/2012	11/01/2013	2.24%	$0.28
Equity Residential	19/12/2012	11/01/2013	4.31%	$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund	27/12/2012	11/01/2013	6.35%	$0.10
Link Real Estate Investment Trust	20/11/2012	11/01/2013	6.51%	HK$0.69
Steel Dynamics Inc	27/12/2012	11/01/2013	0.86%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/12/2012	11/01/2013	13.66%	$0.04
Dentsply Sirona Inc	26/12/2012	11/01/2013	0.00%	$0.06
Barings Corporate Investors	27/12/2012	11/01/2013	7.04%	$0.40
Saba Capital Income & Opportunities Fund	27/12/2012	11/01/2013	15.53%	$0.04
Show all 83 dividends on 11/01/2013 →
Monday, 14 January 2013
The Kraft Heinz Co	27/12/2012	14/01/2013	6.28%	$0.50
Mondelez International Inc	27/12/2012	14/01/2013	3.39%	$0.13
McCormick & Co Inc	27/12/2012	14/01/2013	3.68%	$0.17
Itau Unibanco Holding SA ADR	03/12/2012	14/01/2013	3.39%	$0.00
Apollo Commercial Real Estate Finance Inc	27/12/2012	14/01/2013	14.63%	$0.40
Grupo Cibest SA ADR	24/12/2012	14/01/2013	2.64%	$0.40
Bank Bradesco SA Vz ADR	04/12/2012	14/01/2013	3.21%	$0.00
Yamana Gold Inc	27/12/2012	14/01/2013	0.00%	$0.07
McCormick & Co Inc	27/12/2012	14/01/2013	3.70%	$0.17
Terreno Realty Corp	27/12/2012	14/01/2013	3.36%	$0.12
Show all 43 dividends on 14/01/2013 →
Tuesday, 15 January 2013
Realty Income Corp	28/12/2012	15/01/2013	5.20%	$0.15
Main Street Capital Corp	18/12/2012	15/01/2013	7.51%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2013	15/01/2013	3.78%	€0.36
W.P. Carey Inc	27/12/2012	15/01/2013	5.39%	$0.66
Stag Industrial Inc	27/12/2012	15/01/2013	4.21%	$0.27
Repsol SA	27/12/2012	15/01/2013	4.01%	€0.47
EPR Properties	27/12/2012	15/01/2013	6.15%	$0.75
Alexandria Real Estate Equities Inc	27/12/2012	15/01/2013	5.98%	$0.56
Digital Realty Trust Inc	12/12/2012	15/01/2013	2.45%	$0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.67%	€0.25
Show all 240 dividends on 15/01/2013 →
Wednesday, 16 January 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.79%	$0.53
National Grid PLC	29/11/2012	16/01/2013	4.02%	£0.14
Republic Services Inc	28/12/2012	16/01/2013	1.25%	$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	27/12/2012	16/01/2013	0.99%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.38%	€1.99
Reaves Utility Income Trust	27/12/2012	16/01/2013	6.26%	$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.83%	$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.64%	€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.38%	$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.71%	$0.14
Show all 97 dividends on 16/01/2013 →
Thursday, 17 January 2013
Iron Mountain Inc	21/12/2012	17/01/2013	2.83%	$0.27
FMC Corp	27/12/2012	17/01/2013	3.14%	$0.14
Singapore Telecommunications Ltd	24/12/2012	17/01/2013	4.17%	SGD 0.07
Solvay SA	14/01/2013	17/01/2013	9.22%	€1.13
Prosegur Compania De Seguridad SA	17/01/2013	17/01/2013	5.42%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2013	17/01/2013	7.54%	$0.08
Camden Property Trust	13/12/2012	17/01/2013	3.88%	$0.56
Tecnicas Reunidas SA	17/01/2013	17/01/2013	0.00%	€0.53
Discover Financial Services	31/12/2012	17/01/2013	0.00%	$0.14
Fifth Third Bancorp	27/12/2012	17/01/2013	2.96%	$0.10
Show all 53 dividends on 17/01/2013 →
Friday, 18 January 2013
Intuit Inc	08/01/2013	18/01/2013	1.60%	$0.17
PIMCO Dynamic Income Fund	26/12/2012	18/01/2013	16.77%	$0.86
Royal Gold Inc	02/01/2013	18/01/2013	0.86%	$0.20
Two Harbors Investment Corp	27/12/2012	18/01/2013	11.30%	$4.10
Brandywine Realty Trust	02/01/2013	18/01/2013	10.23%	$0.15
PIMCO Corporate and Income Opportunity Fund	26/12/2012	18/01/2013	12.15%	$1.02
Amdocs Ltd	27/12/2012	18/01/2013	4.06%	$0.13
Embraer SA ADR	18/12/2012	18/01/2013	1.15%	$0.08
Sun Communities Inc	27/12/2012	18/01/2013	3.64%	$0.63
Gentex Corp	03/01/2013	18/01/2013	2.02%	$0.07
Show all 64 dividends on 18/01/2013 →
Sunday, 20 January 2013
Xcel Energy Inc	24/12/2012	20/01/2013	3.05%	$0.27
BP Prudhoe Bay Royalty Trust	11/01/2013	20/01/2013	0.00%	$2.32
Farmers & Merchants Bancorp Inc	28/12/2012	20/01/2013	2.76%	$0.10
Show all 3 dividends on 20/01/2013 →
Monday, 21 January 2013
Ebro Foods SA	04/12/2012	21/01/2013	3.81%	€0.03
Acciona SA	21/01/2013	21/01/2013	2.74%	€0.90
Solidcore Resources PLC	12/12/2012	21/01/2013	0.00%	RUB 15.27
Silvercorp Metals Inc	27/12/2012	21/01/2013	0.21%	CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	17/01/2013	21/01/2013	4.61%	€0.49
Enerplus Corp	02/01/2013	21/01/2013	0.00%	CA$0.09
Ambev SA	27/12/2012	21/01/2013	5.74%	R$0.18
Vanguard Australian Shares High Yield ETF	02/01/2013	21/01/2013	3.47%	A$0.98
Charter Hall Social Infrastructure REIT	21/12/2012	21/01/2013	7.25%	A$0.02
Eaton Vance Limited Duration Income Fund	10/01/2013	21/01/2013	9.13%	$0.10
Show all 36 dividends on 21/01/2013 →
Tuesday, 22 January 2013
Iberdrola SA	03/01/2013	22/01/2013	3.44%	€0.14
NetEase Inc ADR	11/01/2013	22/01/2013	2.60%	$0.20
Esprit Holdings Ltd	10/12/2012	22/01/2013	0.00%	HK$0.14
Inversiones La Construccion SA	17/01/2013	22/01/2013	3.53%	CLP 80
Diebold Nixdorf AG	22/01/2013	22/01/2013	0.00%	€1.05
Hingham Institution for Savings	08/01/2013	22/01/2013	1.04%	$0.53
PT Alamtri Resources Indonesia Tbk ADR	27/12/2012	22/01/2013	18.13%	$0.04
Werner Enterprises Inc	03/01/2013	22/01/2013	1.45%	$0.05
Ichigo Office REIT Investment Corp	29/10/2012	22/01/2013	5.39%	JP¥1,387
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2013	22/01/2013	0.00%	$0.00
Show all 17 dividends on 22/01/2013 →
Wednesday, 23 January 2013
Main Street Capital Corp	02/01/2013	23/01/2013	7.51%	$0.35
Prospect Capital Corp	27/12/2012	23/01/2013	18.26%	$0.11
Comcast Corp	28/12/2012	23/01/2013	5.03%	$0.08
Agilent Technologies Inc	27/12/2012	23/01/2013	0.70%	$0.07
Lazard Global Total Return and Income Fund Inc	09/01/2013	23/01/2013	10.18%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	23/01/2013	4.35%	$0.40
Andersons Inc	28/12/2012	23/01/2013	1.24%	$0.11
Gold Resource Corp	09/01/2013	23/01/2013	0.00%	$0.06
Quadient SA	18/01/2013	23/01/2013	6.07%	€1.80
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2013	23/01/2013	8.38%	$0.58
Show all 20 dividends on 23/01/2013 →
Thursday, 24 January 2013
Siemens AG	24/01/2013	24/01/2013	1.88%	€3.00
Banco Santander SA	15/01/2013	24/01/2013	1.94%	€0.12
Kering SA	21/01/2013	24/01/2013	1.49%	€1.50
CMOC Group Ltd Class H	27/12/2012	24/01/2013	1.90%	CN¥0.03
Simpson Manufacturing Co Inc	31/12/2012	24/01/2013	0.63%	$0.13
Upbound Group Inc	31/12/2012	24/01/2013	7.95%	$0.21
GAMCO Global Gold, Natural Resources & Income Trust	14/01/2013	24/01/2013	7.71%	$0.12
Gabelli Dividend & Income Trust	14/01/2013	24/01/2013	5.85%	$0.08
Gabelli Utility Trust	14/01/2013	24/01/2013	9.24%	$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	22/01/2013	24/01/2013	2.71%	CHF 1.46
Show all 25 dividends on 24/01/2013 →
Friday, 25 January 2013
GE Aerospace	20/12/2012	25/01/2013	0.54%	$0.19
Sysco Corp	02/01/2013	25/01/2013	2.66%	$0.28
Bank OZK	16/01/2013	25/01/2013	3.85%	$0.08
Burberry Group PLC	19/12/2012	25/01/2013	0.00%	£0.08
EVN AG	22/01/2013	25/01/2013	3.20%	€0.42
Adamas Trust Inc	20/12/2012	25/01/2013	11.86%	$1.08
Chimera Investment Corp	27/12/2012	25/01/2013	15.26%	$1.35
Humana Inc	27/12/2012	25/01/2013	0.91%	$0.26
Ingredion Inc	27/12/2012	25/01/2013	3.19%	$0.26
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2013	25/01/2013	3.85%	$0.13
Show all 67 dividends on 25/01/2013 →
Sunday, 27 January 2013
Unisync Corp Shs	16/01/2013	27/01/2013	0.00%	CA$0.03
Tri County Financial Group Inc	27/12/2012	27/01/2013	1.36%	$0.20
Show all 2 dividends on 27/01/2013 →
Monday, 28 January 2013
AGNC Investment Corp	24/12/2012	28/01/2013	13.13%	$1.25
The Campbell's Co	21/12/2012	28/01/2013	6.73%	$0.29
Invesco Mortgage Capital Inc	20/12/2012	28/01/2013	19.17%	$0.65
Canadian Pacific Kansas City Ltd	24/12/2012	28/01/2013	0.86%	CA$0.07
Canadian Imperial Bank of Commerce	24/12/2012	28/01/2013	2.55%	CA$0.47
BCP Investment Corp	26/12/2012	28/01/2013	14.70%	$2.80
TPG Mortgage Investment Trust Inc	14/12/2012	28/01/2013	14.54%	$0.80
CapitaLand Integrated Commercial Trust	27/11/2012	28/01/2013	2.48%	SGD 0.02
Quest Diagnostics Inc	09/01/2013	28/01/2013	1.51%	$0.30
Life Storage Inc	10/01/2013	28/01/2013	0.00%	$0.32
Show all 48 dividends on 28/01/2013 →
Tuesday, 29 January 2013
Bank of Nova Scotia	28/12/2012	29/01/2013	3.62%	CA$0.57
Annaly Capital Management Inc	26/12/2012	29/01/2013	12.85%	$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF	09/01/2013	29/01/2013	2.92%	$0.13
Ambev SA ADR	27/12/2012	29/01/2013	7.85%	$0.02
BXP Inc	27/12/2012	29/01/2013	4.10%	$0.65
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2013	29/01/2013	0.92%	$10.00
Atrium Mortgage Investment Corp	27/12/2012	29/01/2013	7.62%	CA$0.07
Sabine Royalty Trust	11/01/2013	29/01/2013	6.32%	$0.25
Banco De Chile ADR	17/01/2013	29/01/2013	5.39%	$0.14
Rosneft Oil Co	20/09/2012	29/01/2013	3.02%	RUB 4.08
Show all 29 dividends on 29/01/2013 →
Wednesday, 30 January 2013
ARMOUR Residential REIT Inc	11/01/2013	30/01/2013	17.21%	$3.20
VanEck Global Real Estate UCITS ETF	16/01/2013	30/01/2013	3.28%	€0.42
B&G Foods Inc	27/12/2012	30/01/2013	10.52%	$0.29
Amadeus IT Group SA	30/01/2013	30/01/2013	2.78%	€0.20
Ambev SA ADR	27/12/2012	30/01/2013	7.85%	$0.01
Gap Inc	28/12/2012	30/01/2013	3.51%	$0.13
Leidos Holdings Inc	11/01/2013	30/01/2013	1.24%	$0.12
Shaw Communications Inc Shs -B- Non-Voting	11/01/2013	30/01/2013	0.00%	CA$0.08
Teekay Corp Ltd	14/01/2013	30/01/2013	8.04%	$0.32
VanEck AEX UCITS ETF	16/01/2013	30/01/2013	1.88%	€0.12
Show all 62 dividends on 30/01/2013 →
Thursday, 31 January 2013
JPMorgan Chase & Co	02/01/2013	31/01/2013	1.77%	$0.30
LTC Properties Inc	18/01/2013	31/01/2013	5.66%	$0.16
Gladstone Commercial Corp	16/01/2013	31/01/2013	9.28%	$0.13
Stryker Corp	27/12/2012	31/01/2013	1.07%	$0.27
Gladstone Capital Corp	16/01/2013	31/01/2013	9.11%	$0.14
Gladstone Investment Corp	16/01/2013	31/01/2013	5.84%	$0.05
Dynex Capital Inc	27/12/2012	31/01/2013	15.61%	$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF	02/01/2013	31/01/2013	0.23%	$0.19
Mid-America Apartment Communities Inc	11/01/2013	31/01/2013	4.69%	$0.70
The Toronto-Dominion Bank	02/01/2013	31/01/2013	2.64%	CA$0.39
Show all 298 dividends on 31/01/2013 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 January 2013

Automatic Data Processing Inc

12/12/2012

01/01/2013

2.67%

$0.44

Canadian Natural Resources Ltd

12/12/2012

01/01/2013

3.88%

CA$0.11

UGI Corp

12/12/2012

01/01/2013

4.24%

$0.18

Albemarle Corp

12/12/2012

01/01/2013

1.21%

$0.20

TransAlta Corp

28/11/2012

01/01/2013

1.60%

CA$0.29

Paramount Global Class B

07/12/2012

01/01/2013

0.00%

$0.12

Textron Inc

12/12/2012

01/01/2013

0.09%

$0.02

Imperial Oil Ltd

29/11/2012

01/01/2013

2.07%

CA$0.12

Paramount Global Class A

07/12/2012

01/01/2013

0.00%

$0.12

Comerica Inc

12/12/2012

01/01/2013

0.00%

$0.15

Show all 33 dividends on 01/01/2013 →

Wednesday, 2 January 2013

PepsiCo Inc

05/12/2012

02/01/2013

4.25%

$0.54

Union Pacific Corp

28/11/2012

02/01/2013

1.93%

$0.35

Redeia Corporacion SA

02/01/2013

5.27%

€0.17

PennantPark Floating Rate Capital Ltd

19/12/2012

02/01/2013

13.44%

$0.08

Agree Realty Corp

13/12/2012

02/01/2013

4.33%

$0.40

HP Inc

10/12/2012

02/01/2013

4.11%

$0.06

Pennant Park Investment Corp

19/12/2012

02/01/2013

25.81%

$0.28

Amphenol Corp

10/12/2012

02/01/2013

0.70%

$0.01

PIMCO Dynamic Income Fund

11/12/2012

02/01/2013

16.77%

$0.18

Genuine Parts Co

05/12/2012

02/01/2013

3.20%

$0.50

Show all 146 dividends on 02/01/2013 →

Thursday, 3 January 2013

GSK PLC

14/11/2012

03/01/2013

3.82%

£0.31

Kimberly-Clark Corp

05/12/2012

03/01/2013

4.68%

$0.74

SLR Investment Corp

18/12/2012

03/01/2013

9.62%

$0.60

GSK PLC ADR

14/11/2012

03/01/2013

3.71%

$0.73

CIE Automotive SA

03/01/2013

3.58%

€0.07

BlackRock Capital Investment Corp

18/12/2012

03/01/2013

0.00%

$0.26

Southwest Airlines Co

04/12/2012

03/01/2013

1.63%

$0.01

Baxter International Inc

05/12/2012

03/01/2013

0.15%

$0.45

iShares MSCI Brazil ETF

27/12/2012

03/01/2013

1.83%

$0.13

Spire Inc

07/12/2012

03/01/2013

4.12%

$0.43

Show all 163 dividends on 03/01/2013 →

Friday, 4 January 2013

Vanguard FTSE All-World UCITS ETF

24/12/2012

04/01/2013

1.23%

$0.24

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/12/2012

04/01/2013

1.97%

$0.20

Vanguard S&P 500 UCITS ETF

24/12/2012

04/01/2013

0.85%

$0.14

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

24/12/2012

04/01/2013

2.05%

$0.09

Vanguard FTSE Japan UCITS ETF USD Distributing

24/12/2012

04/01/2013

1.65%

$0.24

Keurig Dr Pepper Inc

13/12/2012

04/01/2013

2.94%

$0.34

Constellation Software Inc

13/12/2012

04/01/2013

0.18%

$1.00

State Street SPDR S&P 500 UCITS ETF

21/12/2012

04/01/2013

0.88%

$0.76

MidCap Financial Investment Corp

14/12/2012

04/01/2013

12.73%

$0.60

Vanguard FTSE 100 UCITS ETF

24/12/2012

04/01/2013

3.00%

£0.17

Show all 136 dividends on 04/01/2013 →

Saturday, 5 January 2013

Medical Properties Trust Inc

20/11/2012

05/01/2013

9.10%

$0.20

FMM-Fonds P

03/01/2013

05/01/2013

0.00%

€1.05

Show all 2 dividends on 05/01/2013 →

Monday, 7 January 2013

Repsol SA

27/12/2012

07/01/2013

4.01%

€0.37

Bankinter SA

05/01/2013

07/01/2013

3.68%

€0.02

Banco do Brasil SA BB Brasil ADR

13/12/2012

07/01/2013

3.43%

$0.07

Iamgold Corp

19/12/2012

07/01/2013

0.00%

$0.13

Gildan Activewear Inc

11/12/2012

07/01/2013

1.83%

$0.05

Virtus Equity & Convertible Income Fund

26/12/2012

07/01/2013

8.66%

$0.28

Chesapeake Utilities Corp

12/12/2012

07/01/2013

2.22%

$0.24

Arrow Dow Jones Global Yield ETF

27/12/2012

07/01/2013

6.98%

$0.27

State Street SPDR Portfolio High Yield Bond ETF

27/12/2012

07/01/2013

6.98%

$0.09

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/01/2013

07/01/2013

16.93%

€6.70

Show all 90 dividends on 07/01/2013 →

Tuesday, 8 January 2013

Merck & Co Inc

13/12/2012

08/01/2013

2.61%

$0.43

Illinois Tool Works Inc

27/12/2012

08/01/2013

2.37%

$0.38

Naturgy Energy Group SA

08/01/2013

6.19%

€0.31

WhiteHorse Finance Inc

26/12/2012

08/01/2013

14.09%

$0.11

Nordson Corp

19/12/2012

08/01/2013

1.11%

$0.15

Riocan Real Estate Investment Trust

27/12/2012

08/01/2013

5.47%

CA$0.12

Whitestone REIT

27/12/2012

08/01/2013

1.48%

$0.10

Bonduelle SA

03/01/2013

08/01/2013

2.80%

€0.38

abrdn Global Dynamic Dividend Fund

27/12/2012

08/01/2013

12.83%

$0.06

TR Property Investment Trust

05/12/2012

08/01/2013

5.21%

£0.03

Show all 73 dividends on 08/01/2013 →

Wednesday, 9 January 2013

3i Group PLC

12/12/2012

09/01/2013

3.21%

£0.03

Faes Farma SA

21/12/2012

09/01/2013

2.84%

€0.03

Global X SuperDividend ETF

27/12/2012

09/01/2013

9.03%

$0.91

goeasy Ltd

28/11/2012

09/01/2013

1.97%

CA$0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/01/2013

09/01/2013

2.30%

€0.03

Global X Uranium ETF

27/12/2012

09/01/2013

4.70%

$0.12

BlackRock Corporate High Yield Fund, Inc

27/12/2012

09/01/2013

11.24%

$0.16

BlackRock Income Trust

27/12/2012

09/01/2013

10.16%

$0.04

3i Infrastructure PLC

12/12/2012

09/01/2013

3.51%

£0.04

BlackRock Floating Rate Income Trust Fund

27/12/2012

09/01/2013

13.29%

$0.21

Show all 63 dividends on 09/01/2013 →

Thursday, 10 January 2013

Altria Group Inc

21/12/2012

10/01/2013

6.69%

$0.44

Banco Bilbao Vizcaya Argentaria SA

10/01/2013

3.82%

€0.08

Ebro Foods SA

10/01/2013

3.81%

€0.13

Dividend 15 Split Corp Class A

27/12/2012

10/01/2013

13.35%

CA$0.10

Ares Commercial Real Estate Corp

27/12/2012

10/01/2013

12.77%

$0.25

TotalEnergies SE ADR

12/12/2012

10/01/2013

3.98%

$0.78

Getty Realty Corp

24/12/2012

10/01/2013

5.98%

$0.13

Rosneft Oil Co DR

20/09/2012

10/01/2013

0.00%

$0.13

Rosneft Oil Co DR

19/09/2012

10/01/2013

0.00%

$0.13

Canadian Banc Corp Class A

27/12/2012

10/01/2013

10.98%

CA$0.05

Show all 45 dividends on 10/01/2013 →

Friday, 11 January 2013

Philip Morris International Inc

24/12/2012

11/01/2013

3.19%

$0.85

SLB Schlumberger Ltd

29/11/2012

11/01/2013

2.24%

$0.28

Equity Residential

19/12/2012

11/01/2013

4.31%

$0.77

Eaton Vance Tax-Advantaged Global Dividend Income Fund

27/12/2012

11/01/2013

6.35%

$0.10

Link Real Estate Investment Trust

20/11/2012

11/01/2013

6.51%

HK$0.69

Steel Dynamics Inc

27/12/2012

11/01/2013

0.86%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/12/2012

11/01/2013

13.66%

$0.04

Dentsply Sirona Inc

26/12/2012

11/01/2013

0.00%

$0.06

Barings Corporate Investors

27/12/2012

11/01/2013

7.04%

$0.40

Saba Capital Income & Opportunities Fund

27/12/2012

11/01/2013

15.53%

$0.04

Show all 83 dividends on 11/01/2013 →

Monday, 14 January 2013

The Kraft Heinz Co

27/12/2012

14/01/2013

6.28%

$0.50

Mondelez International Inc

27/12/2012

14/01/2013

3.39%

$0.13

McCormick & Co Inc

27/12/2012

14/01/2013

3.68%

$0.17

Itau Unibanco Holding SA ADR

03/12/2012

14/01/2013

3.39%

$0.00

Apollo Commercial Real Estate Finance Inc

27/12/2012

14/01/2013

14.63%

$0.40

Grupo Cibest SA ADR

24/12/2012

14/01/2013

2.64%

$0.40

Bank Bradesco SA Vz ADR

04/12/2012

14/01/2013

3.21%

$0.00

Yamana Gold Inc

27/12/2012

14/01/2013

0.00%

$0.07

McCormick & Co Inc

27/12/2012

14/01/2013

3.70%

$0.17

Terreno Realty Corp

27/12/2012

14/01/2013

3.36%

$0.12

Show all 43 dividends on 14/01/2013 →

Tuesday, 15 January 2013

Realty Income Corp

28/12/2012

15/01/2013

5.20%

$0.15

Main Street Capital Corp

18/12/2012

15/01/2013

7.51%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2013

3.78%

€0.36

W.P. Carey Inc

27/12/2012

15/01/2013

5.39%

$0.66

Stag Industrial Inc

27/12/2012

15/01/2013

4.21%

$0.27

Repsol SA

27/12/2012

15/01/2013

4.01%

€0.47

EPR Properties

27/12/2012

15/01/2013

6.15%

$0.75

Alexandria Real Estate Equities Inc

27/12/2012

15/01/2013

5.98%

$0.56

Digital Realty Trust Inc

12/12/2012

15/01/2013

2.45%

$0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.67%

€0.25

Show all 240 dividends on 15/01/2013 →

Wednesday, 16 January 2013

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

5.79%

$0.53

National Grid PLC

29/11/2012

16/01/2013

4.02%

£0.14

Republic Services Inc

28/12/2012

16/01/2013

1.25%

$0.24

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

27/12/2012

16/01/2013

0.99%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.38%

€1.99

Reaves Utility Income Trust

27/12/2012

16/01/2013

6.26%

$0.13

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.83%

$0.62

iShares Core € Govt Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.64%

€1.45

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

5.38%

$2.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.71%

$0.14

Show all 97 dividends on 16/01/2013 →

Thursday, 17 January 2013

Iron Mountain Inc

21/12/2012

17/01/2013

2.83%

$0.27

FMC Corp

27/12/2012

17/01/2013

3.14%

$0.14

Singapore Telecommunications Ltd

24/12/2012

17/01/2013

4.17%

SGD 0.07

Solvay SA

14/01/2013

17/01/2013

9.22%

€1.13

Prosegur Compania De Seguridad SA

17/01/2013

5.42%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2013

17/01/2013

7.54%

$0.08

Camden Property Trust

13/12/2012

17/01/2013

3.88%

$0.56

Tecnicas Reunidas SA

17/01/2013

0.00%

€0.53

Discover Financial Services

31/12/2012

17/01/2013

0.00%

$0.14

Fifth Third Bancorp

27/12/2012

17/01/2013

2.96%

$0.10

Show all 53 dividends on 17/01/2013 →

Friday, 18 January 2013

Intuit Inc

08/01/2013

18/01/2013

1.60%

$0.17

PIMCO Dynamic Income Fund

26/12/2012

18/01/2013

16.77%

$0.86

Royal Gold Inc

02/01/2013

18/01/2013

0.86%

$0.20

Two Harbors Investment Corp

27/12/2012

18/01/2013

11.30%

$4.10

Brandywine Realty Trust

02/01/2013

18/01/2013

10.23%

$0.15

PIMCO Corporate and Income Opportunity Fund

26/12/2012

18/01/2013

12.15%

$1.02

Amdocs Ltd

27/12/2012

18/01/2013

4.06%

$0.13

Embraer SA ADR

18/12/2012

18/01/2013

1.15%

$0.08

Sun Communities Inc

27/12/2012

18/01/2013

3.64%

$0.63

Gentex Corp

03/01/2013

18/01/2013

2.02%

$0.07

Show all 64 dividends on 18/01/2013 →

Sunday, 20 January 2013

Xcel Energy Inc

24/12/2012

20/01/2013

3.05%

$0.27

BP Prudhoe Bay Royalty Trust

11/01/2013

20/01/2013

0.00%

$2.32

Farmers & Merchants Bancorp Inc

28/12/2012

20/01/2013

2.76%

$0.10

Show all 3 dividends on 20/01/2013 →

Monday, 21 January 2013

Ebro Foods SA

04/12/2012

21/01/2013

3.81%

€0.03

Acciona SA

21/01/2013

2.74%

€0.90

Solidcore Resources PLC

12/12/2012

21/01/2013

0.00%

RUB 15.27

Silvercorp Metals Inc

27/12/2012

21/01/2013

0.21%

CA$0.03

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

17/01/2013

21/01/2013

4.61%

€0.49

Enerplus Corp

02/01/2013

21/01/2013

0.00%

CA$0.09

Ambev SA

27/12/2012

21/01/2013

5.74%

R$0.18

Vanguard Australian Shares High Yield ETF

02/01/2013

21/01/2013

3.47%

A$0.98

Charter Hall Social Infrastructure REIT

21/12/2012

21/01/2013

7.25%

A$0.02

Eaton Vance Limited Duration Income Fund

10/01/2013

21/01/2013

9.13%

$0.10

Show all 36 dividends on 21/01/2013 →

Tuesday, 22 January 2013

Iberdrola SA

03/01/2013

22/01/2013

3.44%

€0.14

NetEase Inc ADR

11/01/2013

22/01/2013

2.60%

$0.20

Esprit Holdings Ltd

10/12/2012

22/01/2013

0.00%

HK$0.14

Inversiones La Construccion SA

17/01/2013

22/01/2013

3.53%

CLP 80

Diebold Nixdorf AG

22/01/2013

0.00%

€1.05

Hingham Institution for Savings

08/01/2013

22/01/2013

1.04%

$0.53

PT Alamtri Resources Indonesia Tbk ADR

27/12/2012

22/01/2013

18.13%

$0.04

Werner Enterprises Inc

03/01/2013

22/01/2013

1.45%

$0.05

Ichigo Office REIT Investment Corp

29/10/2012

22/01/2013

5.39%

JP¥1,387

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

18/01/2013

22/01/2013

0.00%

$0.00

Show all 17 dividends on 22/01/2013 →

Wednesday, 23 January 2013

Main Street Capital Corp

02/01/2013

23/01/2013

7.51%

$0.35

Prospect Capital Corp

27/12/2012

23/01/2013

18.26%

$0.11

Comcast Corp

28/12/2012

23/01/2013

5.03%

$0.08

Agilent Technologies Inc

27/12/2012

23/01/2013

0.70%

$0.07

Lazard Global Total Return and Income Fund Inc

09/01/2013

23/01/2013

10.18%

$0.09

Cia Energetica DE Minas Gerais - Cemig ADR

27/12/2012

23/01/2013

4.35%

$0.40

Andersons Inc

28/12/2012

23/01/2013

1.24%

$0.11

Gold Resource Corp

09/01/2013

23/01/2013

0.00%

$0.06

Quadient SA

18/01/2013

23/01/2013

6.07%

€1.80

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/01/2013

23/01/2013

8.38%

$0.58

Show all 20 dividends on 23/01/2013 →

Thursday, 24 January 2013

Siemens AG

24/01/2013

1.88%

€3.00

Banco Santander SA

15/01/2013

24/01/2013

1.94%

€0.12

Kering SA

21/01/2013

24/01/2013

1.49%

€1.50

CMOC Group Ltd Class H

27/12/2012

24/01/2013

1.90%

CN¥0.03

Simpson Manufacturing Co Inc

31/12/2012

24/01/2013

0.63%

$0.13

Upbound Group Inc

31/12/2012

24/01/2013

7.95%

$0.21

GAMCO Global Gold, Natural Resources & Income Trust

14/01/2013

24/01/2013

7.71%

$0.12

Gabelli Dividend & Income Trust

14/01/2013

24/01/2013

5.85%

$0.08

Gabelli Utility Trust

14/01/2013

24/01/2013

9.24%

$0.05

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

22/01/2013

24/01/2013

2.71%

CHF 1.46

Show all 25 dividends on 24/01/2013 →

Friday, 25 January 2013

GE Aerospace

20/12/2012

25/01/2013

0.54%

$0.19

Sysco Corp

02/01/2013

25/01/2013

2.66%

$0.28

Bank OZK

16/01/2013

25/01/2013

3.85%

$0.08

Burberry Group PLC

19/12/2012

25/01/2013

0.00%

£0.08

EVN AG

22/01/2013

25/01/2013

3.20%

€0.42

Adamas Trust Inc

20/12/2012

25/01/2013

11.86%

$1.08

Chimera Investment Corp

27/12/2012

25/01/2013

15.26%

$1.35

Humana Inc

27/12/2012

25/01/2013

0.91%

$0.26

Ingredion Inc

27/12/2012

25/01/2013

3.19%

$0.26

Banco Bilbao Vizcaya Argentaria SA ADR

07/01/2013

25/01/2013

3.85%

$0.13

Show all 67 dividends on 25/01/2013 →

Sunday, 27 January 2013

Unisync Corp Shs

16/01/2013

27/01/2013

0.00%

CA$0.03

Tri County Financial Group Inc

27/12/2012

27/01/2013

1.36%

$0.20

Show all 2 dividends on 27/01/2013 →

Monday, 28 January 2013

AGNC Investment Corp

24/12/2012

28/01/2013

13.13%

$1.25

The Campbell's Co

21/12/2012

28/01/2013

6.73%

$0.29

Invesco Mortgage Capital Inc

20/12/2012

28/01/2013

19.17%

$0.65

Canadian Pacific Kansas City Ltd

24/12/2012

28/01/2013

0.86%

CA$0.07

Canadian Imperial Bank of Commerce

24/12/2012

28/01/2013

2.55%

CA$0.47

BCP Investment Corp

26/12/2012

28/01/2013

14.70%

$2.80

TPG Mortgage Investment Trust Inc

14/12/2012

28/01/2013

14.54%

$0.80

CapitaLand Integrated Commercial Trust

27/11/2012

28/01/2013

2.48%

SGD 0.02

Quest Diagnostics Inc

09/01/2013

28/01/2013

1.51%

$0.30

Life Storage Inc

10/01/2013

28/01/2013

0.00%

$0.32

Show all 48 dividends on 28/01/2013 →

Tuesday, 29 January 2013

Bank of Nova Scotia

28/12/2012

29/01/2013

3.62%

CA$0.57

Annaly Capital Management Inc

26/12/2012

29/01/2013

12.85%

$0.45

HSBC FTSE EPRA NAREIT Developed UCITS ETF

09/01/2013

29/01/2013

2.92%

$0.13

Ambev SA ADR

27/12/2012

29/01/2013

7.85%

$0.02

BXP Inc

27/12/2012

29/01/2013

4.10%

$0.65

Fairfax Financial Holdings Ltd Shs Subord.Vtg

18/01/2013

29/01/2013

0.92%

$10.00

Atrium Mortgage Investment Corp

27/12/2012

29/01/2013

7.62%

CA$0.07

Sabine Royalty Trust

11/01/2013

29/01/2013

6.32%

$0.25

Banco De Chile ADR

17/01/2013

29/01/2013

5.39%

$0.14

Rosneft Oil Co

20/09/2012

29/01/2013

3.02%

RUB 4.08

Show all 29 dividends on 29/01/2013 →

Wednesday, 30 January 2013

ARMOUR Residential REIT Inc

11/01/2013

30/01/2013

17.21%

$3.20

VanEck Global Real Estate UCITS ETF

16/01/2013

30/01/2013

3.28%

€0.42

B&G Foods Inc

27/12/2012

30/01/2013

10.52%

$0.29

Amadeus IT Group SA

30/01/2013

2.78%

€0.20

Ambev SA ADR

27/12/2012

30/01/2013

7.85%

$0.01

Gap Inc

28/12/2012

30/01/2013

3.51%

$0.13

Leidos Holdings Inc

11/01/2013

30/01/2013

1.24%

$0.12

Shaw Communications Inc Shs -B- Non-Voting

11/01/2013

30/01/2013

0.00%

CA$0.08

Teekay Corp Ltd

14/01/2013

30/01/2013

8.04%

$0.32

VanEck AEX UCITS ETF

16/01/2013

30/01/2013

1.88%

€0.12

Show all 62 dividends on 30/01/2013 →

Thursday, 31 January 2013

JPMorgan Chase & Co

02/01/2013

31/01/2013

1.77%

$0.30

LTC Properties Inc

18/01/2013

31/01/2013

5.66%

$0.16

Gladstone Commercial Corp

16/01/2013

31/01/2013

9.28%

$0.13

Stryker Corp

27/12/2012

31/01/2013

1.07%

$0.27

Gladstone Capital Corp

16/01/2013

31/01/2013

9.11%

$0.14

Gladstone Investment Corp

16/01/2013

31/01/2013

5.84%

$0.05

Dynex Capital Inc

27/12/2012

31/01/2013

15.61%

$0.29

Invesco EQQQ NASDAQ-100 UCITS ETF

02/01/2013

31/01/2013

0.23%

$0.19

Mid-America Apartment Communities Inc

11/01/2013

31/01/2013

4.69%

$0.70

The Toronto-Dominion Bank

02/01/2013

31/01/2013

2.64%

CA$0.39

Show all 298 dividends on 31/01/2013 →

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Dividends in January 2013

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