Dividend Calendar January 2013

  • In 1,979 securities pay a dividend.
  • The strongest day in is with 299 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 January 2013
Automatic Data Processing Inc
2.70%$0.44
Canadian Natural Resources Ltd
3.72%CA$0.11
UGI Corp
3.93%$0.18
Albemarle Corp
1.39%$0.20
TransAlta Corp
1.67%CA$0.29
Paramount Global Class B
0.00%$0.12
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.12%CA$0.12
Paramount Global Class A
0.00%$0.12
Comerica Inc
0.00%$0.15
Show all 33 dividends on
Wednesday, 2 January 2013
PepsiCo Inc
4.38%$0.54
Union Pacific Corp
2.00%$0.35
Redeia Corporacion SA
5.41%€0.17
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Agree Realty Corp
4.53%$0.40
HP Inc
3.47%$0.06
Pennant Park Investment Corp
26.76%$0.28
Amphenol Corp
0.69%$0.01
PIMCO Dynamic Income Fund
17.89%$0.18
Genuine Parts Co
3.22%$0.50
Show all 144 dividends on
Thursday, 3 January 2013
GSK PLC
3.94%£0.31
Kimberly-Clark Corp
5.24%$0.74
SLR Investment Corp
10.08%$0.60
CIE Automotive SA
3.66%€0.07
GSK PLC ADR
3.81%$0.73
BlackRock Capital Investment Corp
0.00%$0.26
Southwest Airlines Co
1.83%$0.01
Baxter International Inc
0.17%$0.45
iShares MSCI Brazil ETF
1.63%$0.13
Spire Inc
4.24%$0.43
Show all 163 dividends on
Friday, 4 January 2013
Vanguard FTSE All-World UCITS ETF
1.31%$0.24
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.20
Vanguard S&P 500 UCITS ETF
0.87%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.24
Keurig Dr Pepper Inc
2.93%$0.34
Constellation Software Inc
0.20%$1.00
State Street SPDR S&P 500 UCITS ETF
0.90%$0.76
MidCap Financial Investment Corp
13.72%$0.60
Vanguard FTSE 100 UCITS ETF
3.10%£0.17
Show all 137 dividends on
Saturday, 5 January 2013
Medical Properties Trust Inc
10.38%$0.20
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Show all 2 dividends on
Sunday, 6 January 2013
JPMorgan Chase & Co. 5,4% 11/42
5.71%$0.03
Show all 1 dividends on
Monday, 7 January 2013
Repsol SA
3.71%€0.37
Bankinter SA
3.64%€0.02
Banco do Brasil SA BB Brasil ADR
3.26%$0.07
Iamgold Corp
0.00%$0.13
Chesapeake Utilities Corp
2.29%$0.24
Gildan Activewear Inc
2.14%$0.05
Virtus Equity & Convertible Income Fund
8.92%$0.28
Arrow Dow Jones Global Yield ETF
7.04%$0.27
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€6.70
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Show all 90 dividends on
Tuesday, 8 January 2013
Merck & Co Inc
2.45%$0.43
Illinois Tool Works Inc
2.56%$0.38
Naturgy Energy Group SA
6.10%€0.31
WhiteHorse Finance Inc
14.27%$0.11
Nordson Corp
1.20%$0.15
Riocan Real Estate Investment Trust
5.74%CA$0.12
Whitestone REIT
1.47%$0.10
Bonduelle SA
3.00%€0.38
abrdn Global Dynamic Dividend Fund
13.55%$0.06
TR Property Investment Trust
5.59%£0.03
Show all 74 dividends on
Wednesday, 9 January 2013
3i Group PLC
3.38%£0.03
Faes Farma SA
2.87%€0.03
Global X SuperDividend ETF
8.73%$0.91
goeasy Ltd
1.54%CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Global X Uranium ETF
4.83%$0.12
BlackRock Corporate High Yield Fund, Inc
11.50%$0.16
BlackRock Income Trust
10.56%$0.04
3i Infrastructure PLC
3.47%£0.04
Global X Copper Miners ETF
2.18%$0.43
Show all 63 dividends on
Thursday, 10 January 2013
Altria Group Inc
6.43%$0.44
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.08
Ebro Foods SA
3.77%€0.13
Dividend 15 Split Corp Class A
14.19%CA$0.10
Ares Commercial Real Estate Corp
13.86%$0.25
TotalEnergies SE ADR
3.83%$0.78
Getty Realty Corp
6.16%$0.13
Rosneft Oil Co DR
0.00%$0.13
Canadian Banc Corp Class A
12.66%CA$0.05
DNP Select Income Fund
7.38%$0.07
Show all 44 dividends on
Friday, 11 January 2013
Philip Morris International Inc
3.16%$0.85
SLB Schlumberger Ltd
2.15%$0.28
Equity Residential
4.34%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Link Real Estate Investment Trust
6.67%HK$0.69
Dentsply Sirona Inc
0.00%$0.06
Steel Dynamics Inc
0.92%$0.10
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Barings Corporate Investors
6.14%$0.40
Saba Capital Income & Opportunities Fund
15.91%$0.04
Show all 83 dividends on
Sunday, 13 January 2013
Venezuela, Bolivarische Republik 9,375% 04/34
17.58%$0.05
Ontario, Provinz 5,65% 99/39
5.18%CA$0.03
Show all 2 dividends on
Monday, 14 January 2013
The Kraft Heinz Co
6.48%$0.50
Mondelez International Inc
3.33%$0.13
McCormick & Co Inc
3.92%$0.17
Itau Unibanco Holding SA ADR
3.00%$0.00
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Grupo Cibest SA ADR
5.71%$0.40
Bank Bradesco SA Vz ADR
2.80%$0.00
Yamana Gold Inc
0.00%$0.07
McCormick & Co Inc
3.56%$0.17
Terreno Realty Corp
3.49%$0.12
Show all 47 dividends on
Tuesday, 15 January 2013
Realty Income Corp
5.47%$0.15
Main Street Capital Corp
7.88%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.36
W.P. Carey Inc
5.58%$0.66
Stag Industrial Inc
4.17%$0.27
Repsol SA
3.71%€0.47
EPR Properties
6.38%$0.75
Alexandria Real Estate Equities Inc
5.59%$0.56
Digital Realty Trust Inc
2.59%$0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.25
Show all 253 dividends on
Wednesday, 16 January 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.53
National Grid PLC
4.27%£0.14
Republic Services Inc
1.20%$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.99
Reaves Utility Income Trust
6.71%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.39%$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.14
Show all 98 dividends on
Thursday, 17 January 2013
Iron Mountain Inc
3.17%$0.27
FMC Corp
2.77%$0.14
Singapore Telecommunications Ltd
4.11%SGD 0.07
Solvay SA
9.39%€1.13
Prosegur Compania De Seguridad SA
5.47%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Camden Property Trust
4.16%$0.56
Tecnicas Reunidas SA
0.00%€0.53
Fifth Third Bancorp
3.14%$0.10
Discover Financial Services
0.00%$0.14
Show all 54 dividends on
Friday, 18 January 2013
Intuit Inc
1.72%$0.17
PIMCO Dynamic Income Fund
17.89%$0.86
Royal Gold Inc
0.78%$0.20
Two Harbors Investment Corp
11.22%$4.10
Brandywine Realty Trust
10.61%$0.15
PIMCO Corporate and Income Opportunity Fund
12.47%$1.02
Amdocs Ltd
3.84%$0.13
Embraer SA ADR
1.16%$0.08
Sun Communities Inc
3.91%$0.63
Gentex Corp
2.09%$0.07
Show all 67 dividends on
Sunday, 20 January 2013
Xcel Energy Inc
3.19%$0.27
BP Prudhoe Bay Royalty Trust
0.00%$2.32
Farmers & Merchants Bancorp Inc
2.73%$0.10
Brasilien, Föderative Republik 7,125% 06/37
6.82%$0.04
Brasilien, Föderative Republik 8,25% 04/34
7.36%$0.04
Show all 5 dividends on
Monday, 21 January 2013
Ebro Foods SA
3.77%€0.03
Acciona SA
2.76%€0.90
Solidcore Resources PLC
0.00%RUB 15.27
Silvercorp Metals Inc
0.21%CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.49
Enerplus Corp
0.00%CA$0.09
Ambev SA
5.42%R$0.18
Vanguard Australian Shares High Yield ETF
3.52%A$0.98
Charter Hall Social Infrastructure REIT
7.45%A$0.02
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Show all 37 dividends on
Tuesday, 22 January 2013
Iberdrola SA
3.45%€0.14
NetEase Inc ADR
2.53%$0.20
Esprit Holdings Ltd
0.00%HK$0.14
Inversiones La Construccion SA
3.58%CLP 80
Diebold Nixdorf AG
0.00%€1.05
Hingham Institution for Savings
1.03%$0.53
Werner Enterprises Inc
1.50%$0.05
PT Alamtri Resources Indonesia Tbk ADR
16.90%$0.04
Ichigo Office REIT Investment Corp
5.56%JP¥1,387
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Show all 19 dividends on
Wednesday, 23 January 2013
Main Street Capital Corp
7.88%$0.35
Prospect Capital Corp
18.99%$0.11
Comcast Corp
5.23%$0.08
Agilent Technologies Inc
0.71%$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
3.90%$0.40
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Andersons Inc
1.15%$0.11
Gold Resource Corp
0.00%$0.06
Quadient SA
5.96%€1.80
Eagle Materials Inc
0.54%$0.10
Show all 21 dividends on
Thursday, 24 January 2013
Siemens AG
2.02%€3.00
Banco Santander SA
1.94%€0.12
Kering SA
1.68%€1.50
CMOC Group Ltd Class H
1.37%CN¥0.03
Simpson Manufacturing Co Inc
0.70%$0.13
Upbound Group Inc
8.51%$0.21
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.12
Gabelli Dividend & Income Trust
6.09%$0.08
Gabelli Utility Trust
9.36%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.46
Show all 27 dividends on
Friday, 25 January 2013
GE Aerospace
0.62%$0.19
Sysco Corp
2.67%$0.28
Bank OZK
4.10%$0.08
Burberry Group PLC
0.00%£0.08
EVN AG
3.06%€0.42
Adamas Trust Inc
13.17%$1.08
Chimera Investment Corp
16.08%$1.35
Humana Inc
0.87%$0.26
Ingredion Inc
3.34%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.13
Show all 67 dividends on
Saturday, 26 January 2013
Panama, Republik 6,7% 06/36
6.44%$0.03
Österreich, Republik 3,8% 12/62
4.03%€0.04
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
Kraft Heinz Foods Co. 6,875% 12/39
6.55%$0.03
Show all 4 dividends on
Sunday, 27 January 2013
Unisync Corp Shs
0.00%CA$0.03
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.99%$0.03
Petrobras Global Finance B.V. 6,75% 11/41
6.90%$0.03
Tri County Financial Group Inc
1.38%$0.20
Show all 4 dividends on
Monday, 28 January 2013
AGNC Investment Corp
14.14%$1.25
The Campbell's Co
4.76%$0.29
Invesco Mortgage Capital Inc
21.09%$0.65
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Canadian Imperial Bank of Commerce
2.75%CA$0.47
BCP Investment Corp
15.07%$2.80
TPG Mortgage Investment Trust Inc
14.95%$0.80
CapitaLand Integrated Commercial Trust
2.63%SGD 0.02
Quest Diagnostics Inc
1.51%$0.30
Life Storage Inc
0.00%$0.32
Show all 50 dividends on
Tuesday, 29 January 2013
Bank of Nova Scotia
3.55%CA$0.57
Annaly Capital Management Inc
13.66%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.13
Ambev SA ADR
7.23%$0.02
BXP Inc
4.35%$0.65
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
Atrium Mortgage Investment Corp
8.29%CA$0.07
Sabine Royalty Trust
5.50%$0.25
Banco De Chile ADR
5.25%$0.14
Rosneft Oil Co
3.01%RUB 4.08
Show all 27 dividends on
Wednesday, 30 January 2013
ARMOUR Residential REIT Inc
18.16%$3.20
VanEck Global Real Estate UCITS ETF
3.36%€0.42
B&G Foods Inc
11.90%$0.29
Amadeus IT Group SA
2.95%€0.20
Ambev SA ADR
7.23%$0.01
Gap Inc
3.35%$0.13
Leidos Holdings Inc
1.38%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Teekay Corp Ltd
6.92%$0.32
VanEck AEX UCITS ETF
2.15%€0.12
Show all 64 dividends on
Thursday, 31 January 2013
JPMorgan Chase & Co
1.79%$0.30
LTC Properties Inc
5.39%$0.16
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
1.32%$0.27
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.05
Dynex Capital Inc
16.25%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.19
The Toronto-Dominion Bank
2.69%CA$0.39
Mid-America Apartment Communities Inc
5.01%$0.70
Show all 299 dividends on

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