Dividend Calendar January 2014

In January 2014 2,226 securities pay a dividend.
The strongest day in January 2014 is 31/01/2014 with 361 dividend pay dates.

Dividends in January 2014

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 January 2014
Automatic Data Processing Inc	11/12/2013	01/01/2014	3.25%	$0.48
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
UGI Corp	12/12/2013	01/01/2014	4.30%	$0.19
Canadian Natural Resources Ltd	11/12/2013	01/01/2014	4.52%	CA$0.20
TransAlta Corp	27/11/2013	01/01/2014	1.44%	CA$0.29
Paramount Global Class B	09/12/2013	01/01/2014	0.00%	$0.12
Textron Inc	11/12/2013	01/01/2014	0.09%	$0.02
Community Trust Bancorp Inc	11/12/2013	01/01/2014	3.07%	$0.32
Imperial Oil Ltd	29/11/2013	01/01/2014	2.28%	CA$0.13
Paramount Global Class A	09/12/2013	01/01/2014	0.00%	$0.12
Comerica Inc	11/12/2013	01/01/2014	0.00%	$0.17
Show all 33 dividends on 01/01/2014 →
Thursday, 2 January 2014
PepsiCo Inc	04/12/2013	02/01/2014	4.18%	$0.57
Union Pacific Corp	29/11/2013	02/01/2014	2.17%	$0.40
Walmart Inc	04/12/2013	02/01/2014	0.85%	$0.16
Redeia Corporacion SA	02/01/2014	02/01/2014	5.26%	€0.18
PennantPark Floating Rate Capital Ltd	18/12/2013	02/01/2014	13.88%	$0.09
HP Inc	09/12/2013	02/01/2014	5.28%	$0.07
Albemarle Corp	11/12/2013	02/01/2014	1.09%	$0.24
FedEx Corp	10/12/2013	02/01/2014	1.54%	$0.15
Pennant Park Investment Corp	18/12/2013	02/01/2014	28.46%	$0.28
Endesa SA	02/01/2014	02/01/2014	4.09%	€1.19
Show all 193 dividends on 02/01/2014 →
Friday, 3 January 2014
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/12/2013	03/01/2014	2.06%	$0.17
Kimberly-Clark Corp	04/12/2013	03/01/2014	4.86%	$0.81
Agree Realty Corp	18/12/2013	03/01/2014	4.30%	$0.41
China Water Affairs Group Ltd	11/12/2013	03/01/2014	6.16%	HK$0.02
Keurig Dr Pepper Inc	12/12/2013	03/01/2014	2.95%	$0.38
Constellation Software Inc	13/12/2013	03/01/2014	0.20%	$1.00
State Street SPDR S&P 500 UCITS ETF	20/12/2013	03/01/2014	0.94%	$0.71
Faes Farma SA	27/12/2013	03/01/2014	2.77%	€0.03
SLR Investment Corp	17/12/2013	03/01/2014	10.15%	$0.40
WhiteHorse Finance Inc	17/12/2013	03/01/2014	15.32%	$0.36
Show all 168 dividends on 03/01/2014 →
Saturday, 4 January 2014
Bankinter SA	06/01/2014	04/01/2014	3.83%	€0.02
Mohota Industries Ltd	02/01/2014	04/01/2014	0.00%	₹0.03
Show all 2 dividends on 04/01/2014 →
Sunday, 5 January 2014
Delek Group Ltd	22/12/2013	05/01/2014	7.89%	₪5.96
Tierra Properties SC Ltd	18/12/2013	05/01/2014	0.00%	₪0.12
Show all 2 dividends on 05/01/2014 →
Monday, 6 January 2014
Nike Inc	12/12/2013	06/01/2014	4.02%	$0.12
MidCap Financial Investment Corp	17/12/2013	06/01/2014	12.65%	$0.20
Tupperware Brands Corp	16/12/2013	06/01/2014	0.00%	$0.62
Johnson Controls International PLC Registered Shares	12/12/2013	06/01/2014	1.16%	$0.22
Calamos Strategic Total Return Fund	27/12/2013	06/01/2014	7.29%	$0.07
Calamos Convertible Opportunities and Income Fund	27/12/2013	06/01/2014	8.79%	$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR	23/12/2013	06/01/2014	7.30%	$3.36
Calamos Convertible & High Income Fund	27/12/2013	06/01/2014	9.05%	$0.09
Gildan Activewear Inc	10/12/2013	06/01/2014	1.92%	$0.05
Telecom Argentina SA ADR	23/12/2013	06/01/2014	0.34%	$0.68
Show all 151 dividends on 06/01/2014 →
Tuesday, 7 January 2014
Medical Properties Trust Inc	29/11/2013	07/01/2014	8.04%	$0.21
Illinois Tool Works Inc	27/12/2013	07/01/2014	2.54%	$0.42
Bankinter SA	06/01/2014	07/01/2014	3.83%	€0.02
TotalEnergies SE ADR	11/12/2013	07/01/2014	4.44%	$0.79
PACCAR Inc	18/12/2013	07/01/2014	2.41%	$0.90
Nordson Corp	18/12/2013	07/01/2014	1.15%	$0.18
J&J Snack Foods Corp	18/12/2013	07/01/2014	4.39%	$0.32
SITE Centers Corp	13/12/2013	07/01/2014	86.49%	$0.14
Herzfeld Credit Income Fund, Inc.	04/12/2013	07/01/2014	12.38%	$1.14
SkyWest Inc	02/01/2014	07/01/2014	0.00%	$0.04
Show all 107 dividends on 07/01/2014 →
Wednesday, 8 January 2014
Merck & Co Inc	12/12/2013	08/01/2014	2.88%	$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	18/12/2013	08/01/2014	5.55%	$0.30
Naturgy Energy Group SA	08/01/2014	08/01/2014	6.18%	€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	18/12/2013	08/01/2014	5.51%	€0.26
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	18/12/2013	08/01/2014	1.00%	$0.13
3i Group PLC	11/12/2013	08/01/2014	3.91%	£0.07
iShares Core € Corp Bond UCITS ETF EUR (Dist)	18/12/2013	08/01/2014	3.31%	€1.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	18/12/2013	08/01/2014	1.66%	$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)	18/12/2013	08/01/2014	2.90%	€1.11
Global X SuperDividend ETF	27/12/2013	08/01/2014	8.93%	$0.37
Show all 102 dividends on 08/01/2014 →
Thursday, 9 January 2014
GSK PLC	13/11/2013	09/01/2014	3.55%	£0.26
AH Realty Trust Inc	26/12/2013	09/01/2014	8.23%	$0.16
GSK PLC ADR	13/11/2013	09/01/2014	3.60%	$0.77
Banco do Brasil SA BB Brasil ADR	12/12/2013	09/01/2014	2.73%	$0.03
Bank Bradesco SA Vz ADR	03/12/2013	09/01/2014	3.10%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	2.34%	€0.03
Virtus Total Return Fund Inc.	03/01/2014	09/01/2014	9.81%	$0.09
Bank Bradesco SA ADR	03/12/2013	09/01/2014	5.24%	$0.01
Caledonia Investments PLC	11/12/2013	09/01/2014	2.18%	£0.01
Virtus Global Multi-Sector Income Fund	27/12/2013	09/01/2014	13.10%	$0.12
Show all 42 dividends on 09/01/2014 →
Friday, 10 January 2014
Altria Group Inc	23/12/2013	10/01/2014	6.07%	$0.48
Philip Morris International Inc	23/12/2013	10/01/2014	3.36%	$0.94
Franklin Resources Inc	27/12/2013	10/01/2014	4.12%	$0.12
SLB Schlumberger Ltd	02/12/2013	10/01/2014	2.55%	$0.31
Dividend 15 Split Corp Class A	27/12/2013	10/01/2014	13.62%	CA$0.10
HA Sustainable Infrastructure Capital Inc	26/12/2013	10/01/2014	4.36%	$0.22
International Flavors & Fragrances Inc	24/12/2013	10/01/2014	2.11%	$0.39
Equity Residential	24/12/2013	10/01/2014	4.27%	$0.65
Global X S&P 500 Covered Call ETF	26/12/2013	10/01/2014	10.58%	$0.76
Ralph Lauren Corp Class A	24/12/2013	10/01/2014	0.97%	$0.45
Show all 85 dividends on 10/01/2014 →
Monday, 13 January 2014
Itau Unibanco Holding SA ADR	02/12/2013	13/01/2014	2.21%	$0.00
Apollo Commercial Real Estate Finance Inc	27/12/2013	13/01/2014	41.97%	$0.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/11/2013	13/01/2014	27.67%	$1.25
Whitestone REIT	02/01/2014	13/01/2014	1.50%	$0.10
West Fraser Timber Co.Ltd	19/12/2013	13/01/2014	1.84%	CA$0.07
Tiger Brands Ltd	06/01/2014	13/01/2014	14.98%	ZAR 5.55
Saba Capital Income & Opportunities Fund	27/12/2013	13/01/2014	15.43%	$0.03
Mexico Fund, Inc	23/12/2013	13/01/2014	7.04%	$1.59
Global X Canadian Oil and Gas Equity Covered Call ETF	27/12/2013	13/01/2014	11.71%	CA$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	20/12/2013	13/01/2014	1.53%	$0.39
Show all 63 dividends on 13/01/2014 →
Tuesday, 14 January 2014
Mondelez International Inc	27/12/2013	14/01/2014	3.48%	$0.14
Repsol SA	23/12/2013	14/01/2014	5.11%	€0.48
CME Group Inc	24/12/2013	14/01/2014	4.91%	$2.60
McCormick & Co Inc	27/12/2013	14/01/2014	4.17%	$0.19
Rexford Industrial Realty Inc	26/12/2013	14/01/2014	5.18%	$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	02/01/2014	14/01/2014	4.52%	$0.35
Thor Industries Inc	24/12/2013	14/01/2014	2.83%	$0.23
Grupo Cibest SA ADR	24/12/2013	14/01/2014	1.55%	$0.40
Yamana Gold Inc	27/12/2013	14/01/2014	0.00%	$0.07
Atrium Mortgage Investment Corp	27/12/2013	14/01/2014	7.75%	CA$0.07
Show all 36 dividends on 14/01/2014 →
Wednesday, 15 January 2014
Realty Income Corp	30/12/2013	15/01/2014	5.26%	$0.18
Main Street Capital Corp	26/12/2013	15/01/2014	8.85%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2014	15/01/2014	3.73%	€0.18
W.P. Carey Inc	27/12/2013	15/01/2014	5.25%	$0.98
Stag Industrial Inc	27/12/2013	15/01/2014	3.99%	$0.10
Iron Mountain Inc	24/12/2013	15/01/2014	2.75%	$0.27
EPR Properties	27/12/2013	15/01/2014	6.34%	$0.26
Alexandria Real Estate Equities Inc	27/12/2013	15/01/2014	5.62%	$0.68
Digital Realty Trust Inc	11/12/2013	15/01/2014	2.53%	$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.48%	€0.08
Show all 306 dividends on 15/01/2014 →
Thursday, 16 January 2014
The Walt Disney Co	12/12/2013	16/01/2014	1.78%	$0.86
Omnicom Group Inc	18/12/2013	16/01/2014	4.33%	$0.40
FMC Corp	27/12/2013	16/01/2014	2.83%	$0.14
State Street Corp	30/12/2013	16/01/2014	2.10%	$0.26
Franklin Income Fund A(Mdis)USD	09/01/2014	16/01/2014	8.17%	$0.03
PT Alamtri Resources Indonesia Tbk	27/12/2013	16/01/2014	11.69%	IDR 15
Prim SA	16/01/2014	16/01/2014	3.88%	€0.04
Tecnicas Reunidas SA	16/01/2014	16/01/2014	0.00%	€0.53
Warrior Met Coal Inc	30/12/2013	16/01/2014	0.38%	$0.23
Warrior Met Coal Inc	27/12/2013	16/01/2014	0.38%	$0.23
Show all 97 dividends on 16/01/2014 →
Friday, 17 January 2014
The Kraft Heinz Co	24/12/2013	17/01/2014	7.01%	$0.53
PIMCO Dynamic Income Fund	26/12/2013	17/01/2014	16.19%	$1.21
Aberdeen India Fund, Inc	27/12/2013	17/01/2014	18.30%	$0.08
Royal Gold Inc	31/12/2013	17/01/2014	0.96%	$0.21
Reaves Utility Income Trust	27/12/2013	17/01/2014	6.11%	$0.14
Heico Corp	31/12/2013	17/01/2014	0.08%	$0.41
Cboe Global Markets Inc	31/12/2013	17/01/2014	1.31%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2014	17/01/2014	7.53%	$0.08
PIMCO Corporate and Income Opportunity Fund	26/12/2013	17/01/2014	12.19%	$1.84
Camden Property Trust	13/12/2013	17/01/2014	3.84%	$0.63
Show all 114 dividends on 17/01/2014 →
Sunday, 19 January 2014
NTT UD Reit Investment Corp	29/10/2014	19/01/2014	4.78%	JP¥2,022
Show all 1 dividends on 19/01/2014 →
Monday, 20 January 2014
Xcel Energy Inc	24/12/2013	20/01/2014	2.94%	$0.28
Prosegur Compania De Seguridad SA	20/01/2014	20/01/2014	5.92%	€0.02
BP Prudhoe Bay Royalty Trust	13/01/2014	20/01/2014	0.00%	$2.53
DXC Technology Co Registered Shs When Issued	26/12/2013	20/01/2014	0.00%	$0.20
Enerplus Corp	02/01/2014	20/01/2014	0.00%	CA$0.09
Bird Construction Inc	27/12/2013	20/01/2014	1.36%	CA$0.06
Transcontinental Inc - Class A	31/12/2013	20/01/2014	23.73%	CA$0.15
Charter Hall Social Infrastructure REIT	23/12/2013	20/01/2014	6.63%	A$0.03
Farmers & Merchants Bancorp Inc	27/12/2013	20/01/2014	3.22%	$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2014	20/01/2014	5.87%	$0.07
Show all 40 dividends on 20/01/2014 →
Tuesday, 21 January 2014
Intuit Inc	08/01/2014	21/01/2014	2.04%	$0.19
Brandywine Realty Trust	02/01/2014	21/01/2014	10.24%	$0.15
Silvercorp Metals Inc	27/12/2013	21/01/2014	0.24%	CA$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR	26/12/2013	21/01/2014	3.44%	$0.04
Balchem Corp	19/12/2013	21/01/2014	0.57%	$0.26
First Industrial Realty Trust Inc	27/12/2013	21/01/2014	3.24%	$0.09
Vanguard Australian Shares High Yield ETF	02/01/2014	21/01/2014	5.51%	A$1.11
Eaton Vance Limited Duration Income Fund	09/01/2014	21/01/2014	9.21%	$0.10
Warehouses Estates Belgium SA	16/01/2014	21/01/2014	8.44%	€3.24
Coal India Ltd	17/01/2014	21/01/2014	5.98%	₹29.00
Show all 35 dividends on 21/01/2014 →
Wednesday, 22 January 2014
Cisco Systems Inc	02/01/2014	22/01/2014	1.42%	$0.17
National Grid PLC	05/12/2013	22/01/2014	3.87%	£0.14
Ares Commercial Real Estate Corp	27/12/2013	22/01/2014	13.41%	$0.25
NetApp Inc	07/01/2014	22/01/2014	1.34%	$0.15
Agilent Technologies Inc	27/12/2013	22/01/2014	0.79%	$0.09
Quest Diagnostics Inc	03/01/2014	22/01/2014	1.72%	$0.30
National Grid PLC ADR	04/12/2013	22/01/2014	3.88%	$1.16
Erie Indemnity Co Class A	03/01/2014	22/01/2014	2.62%	$0.64
InterDigital Inc	06/01/2014	22/01/2014	1.13%	$0.10
Empresa Electrica Pehuenche SA	17/01/2014	22/01/2014	8.19%	CLP 33
Show all 30 dividends on 22/01/2014 →
Thursday, 23 January 2014
Prospect Capital Corp	27/12/2013	23/01/2014	18.80%	$0.11
Comcast Corp	30/12/2013	23/01/2014	5.86%	$0.10
Solvay SA	20/01/2014	23/01/2014	8.87%	€1.25
Lazard Global Total Return and Income Fund Inc	09/01/2014	23/01/2014	10.53%	$0.10
Fifth Third Bancorp	27/12/2013	23/01/2014	3.07%	$0.12
Simpson Manufacturing Co Inc	30/12/2013	23/01/2014	0.58%	$0.13
Andersons Inc	30/12/2013	23/01/2014	1.14%	$0.11
Upbound Group Inc	31/12/2013	23/01/2014	7.97%	$0.23
Gold Resource Corp	09/01/2014	23/01/2014	0.00%	$0.01
Ambev SA	15/01/2014	23/01/2014	0.00%	R$0.25
Show all 31 dividends on 23/01/2014 →
Friday, 24 January 2014
Medtronic PLC	31/12/2013	24/01/2014	3.60%	$0.28
Banco Santander SA	15/01/2014	24/01/2014	2.31%	€0.12
Kering SA	21/01/2014	24/01/2014	1.50%	€1.50
Sysco Corp	31/12/2013	24/01/2014	2.73%	$0.29
Bank OZK	15/01/2014	24/01/2014	3.88%	$0.11
Burberry Group PLC	23/12/2013	24/01/2014	0.00%	£0.09
Roper Technologies Inc	08/01/2014	24/01/2014	1.16%	$0.20
Stellus Capital Investment Corp BDC	13/01/2014	24/01/2014	17.10%	$0.07
EVN AG	21/01/2014	24/01/2014	3.13%	€0.42
Chimera Investment Corp	27/12/2013	24/01/2014	13.43%	$1.35
Show all 45 dividends on 24/01/2014 →
Saturday, 25 January 2014
Labrador Iron Ore Royalty Corp	27/12/2013	25/01/2014	4.85%	CA$0.75
Indian Bank	20/01/2014	25/01/2014	2.16%	₹3.00
Show all 2 dividends on 25/01/2014 →
Sunday, 26 January 2014
Sasken Technologies Ltd	23/01/2014	26/01/2014	1.11%	₹22.50
Show all 1 dividends on 26/01/2014 →
Monday, 27 January 2014
GE Aerospace	19/12/2013	27/01/2014	0.53%	$0.22
The Campbell's Co	03/01/2014	27/01/2014	7.03%	$0.31
Ellington Credit Co	27/12/2013	27/01/2014	21.46%	$0.50
Canadian Pacific Kansas City Ltd	23/12/2013	27/01/2014	0.82%	CA$0.07
Adamas Trust Inc	18/12/2013	27/01/2014	12.46%	$1.08
Ingredion Inc	27/12/2013	27/01/2014	3.40%	$0.42
BCP Investment Corp	24/12/2013	27/01/2014	15.40%	$2.50
American Financial Group Inc	13/01/2014	27/01/2014	5.02%	$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/01/2014	27/01/2014	4.61%	€0.42
TPG Mortgage Investment Trust Inc	16/12/2013	27/01/2014	11.87%	$0.60
Show all 40 dividends on 27/01/2014 →
Tuesday, 28 January 2014
AGNC Investment Corp	27/12/2013	28/01/2014	13.72%	$0.65
Oracle Corp	03/01/2014	28/01/2014	1.25%	$0.12
Invesco Mortgage Capital Inc	24/12/2013	28/01/2014	18.42%	$0.50
Canadian Imperial Bank of Commerce	23/12/2013	28/01/2014	2.68%	CA$0.48
PennyMac Mortgage Investment Trust	08/01/2014	28/01/2014	15.30%	$0.59
MSC Industrial Direct Co Inc Class A	10/01/2014	28/01/2014	3.03%	$0.33
Fairfax Financial Holdings Ltd Shs Subord.Vtg	17/01/2014	28/01/2014	0.92%	$10.00
Cherry Hill Mortgage Investment Corp	24/12/2013	28/01/2014	16.67%	$0.45
Delek US Holdings Inc Registered Shs Stock Settlement	03/01/2014	28/01/2014	2.30%	$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/01/2014	28/01/2014	10.23%	$0.17
Show all 43 dividends on 28/01/2014 →
Wednesday, 29 January 2014
Siemens AG	29/01/2014	29/01/2014	1.97%	€3.00
Bank of Nova Scotia	03/01/2014	29/01/2014	3.76%	CA$0.62
VanEck Global Real Estate UCITS ETF	15/01/2014	29/01/2014	3.30%	€0.16
VanEck World Equal Weight Screened UCITS ETF	15/01/2014	29/01/2014	1.80%	€0.03
BXP Inc	27/12/2013	29/01/2014	4.37%	$2.90
Gap Inc	06/01/2014	29/01/2014	3.39%	$0.20
Sabine Royalty Trust	13/01/2014	29/01/2014	6.09%	$0.36
VanEck AEX UCITS ETF	15/01/2014	29/01/2014	1.98%	€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	15/01/2014	29/01/2014	1.91%	€0.25
Kobe Bussan Co Ltd	29/10/2013	29/01/2014	0.99%	JP¥0
Show all 41 dividends on 29/01/2014 →
Thursday, 30 January 2014
ARMOUR Residential REIT Inc	13/01/2014	30/01/2014	17.01%	$2.00
Iberdrola SA	13/01/2014	30/01/2014	3.35%	€0.13
Dow Inc	27/12/2013	30/01/2014	4.79%	$0.32
B&G Foods Inc	27/12/2013	30/01/2014	9.52%	$0.33
Franco-Nevada Corp	14/01/2014	30/01/2014	0.85%	$0.06
DuPont de Nemours Inc	27/12/2013	30/01/2014	1.74%	$0.96
Leidos Holdings Inc	13/01/2014	30/01/2014	1.69%	$0.32
Shaw Communications Inc Shs -B- Non-Voting	13/01/2014	30/01/2014	0.00%	CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/01/2014	30/01/2014	2.68%	€0.04
Lument Finance Trust Inc	13/01/2014	30/01/2014	16.38%	$0.13
Show all 55 dividends on 30/01/2014 →
Friday, 31 January 2014
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	17/01/2014	31/01/2014	3.89%	$0.18
JPMorgan Chase & Co	02/01/2014	31/01/2014	1.88%	$0.38
LTC Properties Inc	21/01/2014	31/01/2014	5.99%	$0.17
Danaher Corp	26/12/2013	31/01/2014	0.88%	$0.03
Gladstone Commercial Corp	17/01/2014	31/01/2014	9.85%	$0.13
Stryker Corp	27/12/2013	31/01/2014	1.15%	$0.31
Gladstone Capital Corp	17/01/2014	31/01/2014	9.64%	$0.14
Gladstone Investment Corp	17/01/2014	31/01/2014	6.53%	$0.06
FS KKR Capital Corp	28/01/2014	31/01/2014	16.74%	$0.29
Annaly Capital Management Inc	27/12/2013	31/01/2014	13.41%	$0.30
Show all 361 dividends on 31/01/2014 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 January 2014

Automatic Data Processing Inc

11/12/2013

01/01/2014

3.25%

$0.48

UGI Corp

12/12/2013

01/01/2014

4.30%

$0.19

Canadian Natural Resources Ltd

11/12/2013

01/01/2014

4.52%

CA$0.20

TransAlta Corp

27/11/2013

01/01/2014

1.44%

CA$0.29

Paramount Global Class B

09/12/2013

01/01/2014

0.00%

$0.12

Textron Inc

11/12/2013

01/01/2014

0.09%

$0.02

Community Trust Bancorp Inc

11/12/2013

01/01/2014

3.07%

$0.32

Imperial Oil Ltd

29/11/2013

01/01/2014

2.28%

CA$0.13

Paramount Global Class A

09/12/2013

01/01/2014

0.00%

$0.12

Comerica Inc

11/12/2013

01/01/2014

0.00%

$0.17

Show all 33 dividends on 01/01/2014 →

Thursday, 2 January 2014

PepsiCo Inc

04/12/2013

02/01/2014

4.18%

$0.57

Union Pacific Corp

29/11/2013

02/01/2014

2.17%

$0.40

Walmart Inc

04/12/2013

02/01/2014

0.85%

$0.16

Redeia Corporacion SA

02/01/2014

5.26%

€0.18

PennantPark Floating Rate Capital Ltd

18/12/2013

02/01/2014

13.88%

$0.09

HP Inc

09/12/2013

02/01/2014

5.28%

$0.07

Albemarle Corp

11/12/2013

02/01/2014

1.09%

$0.24

FedEx Corp

10/12/2013

02/01/2014

1.54%

$0.15

Pennant Park Investment Corp

18/12/2013

02/01/2014

28.46%

$0.28

Endesa SA

02/01/2014

4.09%

€1.19

Show all 193 dividends on 02/01/2014 →

Friday, 3 January 2014

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

20/12/2013

03/01/2014

2.06%

$0.17

Kimberly-Clark Corp

04/12/2013

03/01/2014

4.86%

$0.81

Agree Realty Corp

18/12/2013

03/01/2014

4.30%

$0.41

China Water Affairs Group Ltd

11/12/2013

03/01/2014

6.16%

HK$0.02

Keurig Dr Pepper Inc

12/12/2013

03/01/2014

2.95%

$0.38

Constellation Software Inc

13/12/2013

03/01/2014

0.20%

$1.00

State Street SPDR S&P 500 UCITS ETF

20/12/2013

03/01/2014

0.94%

$0.71

Faes Farma SA

27/12/2013

03/01/2014

2.77%

€0.03

SLR Investment Corp

17/12/2013

03/01/2014

10.15%

$0.40

WhiteHorse Finance Inc

17/12/2013

03/01/2014

15.32%

$0.36

Show all 168 dividends on 03/01/2014 →

Saturday, 4 January 2014

Bankinter SA

06/01/2014

04/01/2014

3.83%

€0.02

Mohota Industries Ltd

02/01/2014

04/01/2014

0.00%

₹0.03

Show all 2 dividends on 04/01/2014 →

Sunday, 5 January 2014

Delek Group Ltd

22/12/2013

05/01/2014

7.89%

₪5.96

Tierra Properties SC Ltd

18/12/2013

05/01/2014

0.00%

₪0.12

Show all 2 dividends on 05/01/2014 →

Monday, 6 January 2014

Nike Inc

12/12/2013

06/01/2014

4.02%

$0.12

MidCap Financial Investment Corp

17/12/2013

06/01/2014

12.65%

$0.20

Tupperware Brands Corp

16/12/2013

06/01/2014

0.00%

$0.62

Johnson Controls International PLC Registered Shares

12/12/2013

06/01/2014

1.16%

$0.22

Calamos Strategic Total Return Fund

27/12/2013

06/01/2014

7.29%

$0.07

Calamos Convertible Opportunities and Income Fund

27/12/2013

06/01/2014

8.79%

$0.10

Grupo Aeroportuario del Sureste SAB de CV ADR

23/12/2013

06/01/2014

7.30%

$3.36

Calamos Convertible & High Income Fund

27/12/2013

06/01/2014

9.05%

$0.09

Gildan Activewear Inc

10/12/2013

06/01/2014

1.92%

$0.05

Telecom Argentina SA ADR

23/12/2013

06/01/2014

0.34%

$0.68

Show all 151 dividends on 06/01/2014 →

Tuesday, 7 January 2014

Medical Properties Trust Inc

29/11/2013

07/01/2014

8.04%

$0.21

Illinois Tool Works Inc

27/12/2013

07/01/2014

2.54%

$0.42

Bankinter SA

06/01/2014

07/01/2014

3.83%

€0.02

TotalEnergies SE ADR

11/12/2013

07/01/2014

4.44%

$0.79

PACCAR Inc

18/12/2013

07/01/2014

2.41%

$0.90

Nordson Corp

18/12/2013

07/01/2014

1.15%

$0.18

J&J Snack Foods Corp

18/12/2013

07/01/2014

4.39%

$0.32

SITE Centers Corp

13/12/2013

07/01/2014

86.49%

$0.14

Herzfeld Credit Income Fund, Inc.

04/12/2013

07/01/2014

12.38%

$1.14

SkyWest Inc

02/01/2014

07/01/2014

0.00%

$0.04

Show all 107 dividends on 07/01/2014 →

Wednesday, 8 January 2014

Merck & Co Inc

12/12/2013

08/01/2014

2.88%

$0.44

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

18/12/2013

08/01/2014

5.55%

$0.30

Naturgy Energy Group SA

08/01/2014

6.18%

€0.31

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

18/12/2013

08/01/2014

5.51%

€0.26

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

18/12/2013

08/01/2014

1.00%

$0.13

3i Group PLC

11/12/2013

08/01/2014

3.91%

£0.07

iShares Core € Corp Bond UCITS ETF EUR (Dist)

18/12/2013

08/01/2014

3.31%

€1.54

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

18/12/2013

08/01/2014

1.66%

$0.66

iShares Core € Govt Bond UCITS ETF EUR (Dist)

18/12/2013

08/01/2014

2.90%

€1.11

Global X SuperDividend ETF

27/12/2013

08/01/2014

8.93%

$0.37

Show all 102 dividends on 08/01/2014 →

Thursday, 9 January 2014

GSK PLC

13/11/2013

09/01/2014

3.55%

£0.26

AH Realty Trust Inc

26/12/2013

09/01/2014

8.23%

$0.16

GSK PLC ADR

13/11/2013

09/01/2014

3.60%

$0.77

Banco do Brasil SA BB Brasil ADR

12/12/2013

09/01/2014

2.73%

$0.03

Bank Bradesco SA Vz ADR

03/12/2013

09/01/2014

3.10%

$0.00

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

02/01/2014

09/01/2014

2.34%

€0.03

Virtus Total Return Fund Inc.

03/01/2014

09/01/2014

9.81%

$0.09

Bank Bradesco SA ADR

03/12/2013

09/01/2014

5.24%

$0.01

Caledonia Investments PLC

11/12/2013

09/01/2014

2.18%

£0.01

Virtus Global Multi-Sector Income Fund

27/12/2013

09/01/2014

13.10%

$0.12

Show all 42 dividends on 09/01/2014 →

Friday, 10 January 2014

Altria Group Inc

23/12/2013

10/01/2014

6.07%

$0.48

Philip Morris International Inc

23/12/2013

10/01/2014

3.36%

$0.94

Franklin Resources Inc

27/12/2013

10/01/2014

4.12%

$0.12

SLB Schlumberger Ltd

02/12/2013

10/01/2014

2.55%

$0.31

Dividend 15 Split Corp Class A

27/12/2013

10/01/2014

13.62%

CA$0.10

HA Sustainable Infrastructure Capital Inc

26/12/2013

10/01/2014

4.36%

$0.22

International Flavors & Fragrances Inc

24/12/2013

10/01/2014

2.11%

$0.39

Equity Residential

24/12/2013

10/01/2014

4.27%

$0.65

Global X S&P 500 Covered Call ETF

26/12/2013

10/01/2014

10.58%

$0.76

Ralph Lauren Corp Class A

24/12/2013

10/01/2014

0.97%

$0.45

Show all 85 dividends on 10/01/2014 →

Monday, 13 January 2014

Itau Unibanco Holding SA ADR

02/12/2013

13/01/2014

2.21%

$0.00

Apollo Commercial Real Estate Finance Inc

27/12/2013

13/01/2014

41.97%

$0.40

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/11/2013

13/01/2014

27.67%

$1.25

Whitestone REIT

02/01/2014

13/01/2014

1.50%

$0.10

West Fraser Timber Co.Ltd

19/12/2013

13/01/2014

1.84%

CA$0.07

Tiger Brands Ltd

06/01/2014

13/01/2014

14.98%

ZAR 5.55

Saba Capital Income & Opportunities Fund

27/12/2013

13/01/2014

15.43%

$0.03

Mexico Fund, Inc

23/12/2013

13/01/2014

7.04%

$1.59

Global X Canadian Oil and Gas Equity Covered Call ETF

27/12/2013

13/01/2014

11.71%

CA$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

20/12/2013

13/01/2014

1.53%

$0.39

Show all 63 dividends on 13/01/2014 →

Tuesday, 14 January 2014

Mondelez International Inc

27/12/2013

14/01/2014

3.48%

$0.14

Repsol SA

23/12/2013

14/01/2014

5.11%

€0.48

CME Group Inc

24/12/2013

14/01/2014

4.91%

$2.60

McCormick & Co Inc

27/12/2013

14/01/2014

4.17%

$0.19

Rexford Industrial Realty Inc

26/12/2013

14/01/2014

5.18%

$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

02/01/2014

14/01/2014

4.52%

$0.35

Thor Industries Inc

24/12/2013

14/01/2014

2.83%

$0.23

Grupo Cibest SA ADR

24/12/2013

14/01/2014

1.55%

$0.40

Yamana Gold Inc

27/12/2013

14/01/2014

0.00%

$0.07

Atrium Mortgage Investment Corp

27/12/2013

14/01/2014

7.75%

CA$0.07

Show all 36 dividends on 14/01/2014 →

Wednesday, 15 January 2014

Realty Income Corp

30/12/2013

15/01/2014

5.26%

$0.18

Main Street Capital Corp

26/12/2013

15/01/2014

8.85%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2014

3.73%

€0.18

W.P. Carey Inc

27/12/2013

15/01/2014

5.25%

$0.98

Stag Industrial Inc

27/12/2013

15/01/2014

3.99%

$0.10

Iron Mountain Inc

24/12/2013

15/01/2014

2.75%

$0.27

EPR Properties

27/12/2013

15/01/2014

6.34%

$0.26

Alexandria Real Estate Equities Inc

27/12/2013

15/01/2014

5.62%

$0.68

Digital Realty Trust Inc

11/12/2013

15/01/2014

2.53%

$0.78

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.48%

€0.08

Show all 306 dividends on 15/01/2014 →

Thursday, 16 January 2014

The Walt Disney Co

12/12/2013

16/01/2014

1.78%

$0.86

Omnicom Group Inc

18/12/2013

16/01/2014

4.33%

$0.40

FMC Corp

27/12/2013

16/01/2014

2.83%

$0.14

State Street Corp

30/12/2013

16/01/2014

2.10%

$0.26

Franklin Income Fund A(Mdis)USD

09/01/2014

16/01/2014

8.17%

$0.03

PT Alamtri Resources Indonesia Tbk

27/12/2013

16/01/2014

11.69%

IDR 15

Prim SA

16/01/2014

3.88%

€0.04

Tecnicas Reunidas SA

16/01/2014

0.00%

€0.53

Warrior Met Coal Inc

30/12/2013

16/01/2014

0.38%

$0.23

Warrior Met Coal Inc

27/12/2013

16/01/2014

0.38%

$0.23

Show all 97 dividends on 16/01/2014 →

Friday, 17 January 2014

The Kraft Heinz Co

24/12/2013

17/01/2014

7.01%

$0.53

PIMCO Dynamic Income Fund

26/12/2013

17/01/2014

16.19%

$1.21

Aberdeen India Fund, Inc

27/12/2013

17/01/2014

18.30%

$0.08

Royal Gold Inc

31/12/2013

17/01/2014

0.96%

$0.21

Reaves Utility Income Trust

27/12/2013

17/01/2014

6.11%

$0.14

Heico Corp

31/12/2013

17/01/2014

0.08%

$0.41

Cboe Global Markets Inc

31/12/2013

17/01/2014

1.31%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2014

17/01/2014

7.53%

$0.08

PIMCO Corporate and Income Opportunity Fund

26/12/2013

17/01/2014

12.19%

$1.84

Camden Property Trust

13/12/2013

17/01/2014

3.84%

$0.63

Show all 114 dividends on 17/01/2014 →

Sunday, 19 January 2014

NTT UD Reit Investment Corp

29/10/2014

19/01/2014

4.78%

JP¥2,022

Show all 1 dividends on 19/01/2014 →

Monday, 20 January 2014

Xcel Energy Inc

24/12/2013

20/01/2014

2.94%

$0.28

Prosegur Compania De Seguridad SA

20/01/2014

5.92%

€0.02

BP Prudhoe Bay Royalty Trust

13/01/2014

20/01/2014

0.00%

$2.53

DXC Technology Co Registered Shs When Issued

26/12/2013

20/01/2014

0.00%

$0.20

Enerplus Corp

02/01/2014

20/01/2014

0.00%

CA$0.09

Bird Construction Inc

27/12/2013

20/01/2014

1.36%

CA$0.06

Transcontinental Inc - Class A

31/12/2013

20/01/2014

23.73%

CA$0.15

Charter Hall Social Infrastructure REIT

23/12/2013

20/01/2014

6.63%

A$0.03

Farmers & Merchants Bancorp Inc

27/12/2013

20/01/2014

3.22%

$0.11

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/01/2014

20/01/2014

5.87%

$0.07

Show all 40 dividends on 20/01/2014 →

Tuesday, 21 January 2014

Intuit Inc

08/01/2014

21/01/2014

2.04%

$0.19

Brandywine Realty Trust

02/01/2014

21/01/2014

10.24%

$0.15

Silvercorp Metals Inc

27/12/2013

21/01/2014

0.24%

CA$0.03

Brasilagro - Cia Bras de Prop Agricolas ADR

26/12/2013

21/01/2014

3.44%

$0.04

Balchem Corp

19/12/2013

21/01/2014

0.57%

$0.26

First Industrial Realty Trust Inc

27/12/2013

21/01/2014

3.24%

$0.09

Vanguard Australian Shares High Yield ETF

02/01/2014

21/01/2014

5.51%

A$1.11

Eaton Vance Limited Duration Income Fund

09/01/2014

21/01/2014

9.21%

$0.10

Warehouses Estates Belgium SA

16/01/2014

21/01/2014

8.44%

€3.24

Coal India Ltd

17/01/2014

21/01/2014

5.98%

₹29.00

Show all 35 dividends on 21/01/2014 →

Wednesday, 22 January 2014

Cisco Systems Inc

02/01/2014

22/01/2014

1.42%

$0.17

National Grid PLC

05/12/2013

22/01/2014

3.87%

£0.14

Ares Commercial Real Estate Corp

27/12/2013

22/01/2014

13.41%

$0.25

NetApp Inc

07/01/2014

22/01/2014

1.34%

$0.15

Agilent Technologies Inc

27/12/2013

22/01/2014

0.79%

$0.09

Quest Diagnostics Inc

03/01/2014

22/01/2014

1.72%

$0.30

National Grid PLC ADR

04/12/2013

22/01/2014

3.88%

$1.16

Erie Indemnity Co Class A

03/01/2014

22/01/2014

2.62%

$0.64

InterDigital Inc

06/01/2014

22/01/2014

1.13%

$0.10

Empresa Electrica Pehuenche SA

17/01/2014

22/01/2014

8.19%

CLP 33

Show all 30 dividends on 22/01/2014 →

Thursday, 23 January 2014

Prospect Capital Corp

27/12/2013

23/01/2014

18.80%

$0.11

Comcast Corp

30/12/2013

23/01/2014

5.86%

$0.10

Solvay SA

20/01/2014

23/01/2014

8.87%

€1.25

Lazard Global Total Return and Income Fund Inc

09/01/2014

23/01/2014

10.53%

$0.10

Fifth Third Bancorp

27/12/2013

23/01/2014

3.07%

$0.12

Simpson Manufacturing Co Inc

30/12/2013

23/01/2014

0.58%

$0.13

Andersons Inc

30/12/2013

23/01/2014

1.14%

$0.11

Upbound Group Inc

31/12/2013

23/01/2014

7.97%

$0.23

Gold Resource Corp

09/01/2014

23/01/2014

0.00%

$0.01

Ambev SA

15/01/2014

23/01/2014

0.00%

R$0.25

Show all 31 dividends on 23/01/2014 →

Friday, 24 January 2014

Medtronic PLC

31/12/2013

24/01/2014

3.60%

$0.28

Banco Santander SA

15/01/2014

24/01/2014

2.31%

€0.12

Kering SA

21/01/2014

24/01/2014

1.50%

€1.50

Sysco Corp

31/12/2013

24/01/2014

2.73%

$0.29

Bank OZK

15/01/2014

24/01/2014

3.88%

$0.11

Burberry Group PLC

23/12/2013

24/01/2014

0.00%

£0.09

Roper Technologies Inc

08/01/2014

24/01/2014

1.16%

$0.20

Stellus Capital Investment Corp BDC

13/01/2014

24/01/2014

17.10%

$0.07

EVN AG

21/01/2014

24/01/2014

3.13%

€0.42

Chimera Investment Corp

27/12/2013

24/01/2014

13.43%

$1.35

Show all 45 dividends on 24/01/2014 →

Saturday, 25 January 2014

Labrador Iron Ore Royalty Corp

27/12/2013

25/01/2014

4.85%

CA$0.75

Indian Bank

20/01/2014

25/01/2014

2.16%

₹3.00

Show all 2 dividends on 25/01/2014 →

Sunday, 26 January 2014

Sasken Technologies Ltd

23/01/2014

26/01/2014

1.11%

₹22.50

Show all 1 dividends on 26/01/2014 →

Monday, 27 January 2014

GE Aerospace

19/12/2013

27/01/2014

0.53%

$0.22

The Campbell's Co

03/01/2014

27/01/2014

7.03%

$0.31

Ellington Credit Co

27/12/2013

27/01/2014

21.46%

$0.50

Canadian Pacific Kansas City Ltd

23/12/2013

27/01/2014

0.82%

CA$0.07

Adamas Trust Inc

18/12/2013

27/01/2014

12.46%

$1.08

Ingredion Inc

27/12/2013

27/01/2014

3.40%

$0.42

BCP Investment Corp

24/12/2013

27/01/2014

15.40%

$2.50

American Financial Group Inc

13/01/2014

27/01/2014

5.02%

$0.22

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

23/01/2014

27/01/2014

4.61%

€0.42

TPG Mortgage Investment Trust Inc

16/12/2013

27/01/2014

11.87%

$0.60

Show all 40 dividends on 27/01/2014 →

Tuesday, 28 January 2014

AGNC Investment Corp

27/12/2013

28/01/2014

13.72%

$0.65

Oracle Corp

03/01/2014

28/01/2014

1.25%

$0.12

Invesco Mortgage Capital Inc

24/12/2013

28/01/2014

18.42%

$0.50

Canadian Imperial Bank of Commerce

23/12/2013

28/01/2014

2.68%

CA$0.48

PennyMac Mortgage Investment Trust

08/01/2014

28/01/2014

15.30%

$0.59

MSC Industrial Direct Co Inc Class A

10/01/2014

28/01/2014

3.03%

$0.33

Fairfax Financial Holdings Ltd Shs Subord.Vtg

17/01/2014

28/01/2014

0.92%

$10.00

Cherry Hill Mortgage Investment Corp

24/12/2013

28/01/2014

16.67%

$0.45

Delek US Holdings Inc Registered Shs Stock Settlement

03/01/2014

28/01/2014

2.30%

$0.10

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/01/2014

28/01/2014

10.23%

$0.17

Show all 43 dividends on 28/01/2014 →

Wednesday, 29 January 2014

Siemens AG

29/01/2014

1.97%

€3.00

Bank of Nova Scotia

03/01/2014

29/01/2014

3.76%

CA$0.62

VanEck Global Real Estate UCITS ETF

15/01/2014

29/01/2014

3.30%

€0.16

VanEck World Equal Weight Screened UCITS ETF

15/01/2014

29/01/2014

1.80%

€0.03

BXP Inc

27/12/2013

29/01/2014

4.37%

$2.90

Gap Inc

06/01/2014

29/01/2014

3.39%

$0.20

Sabine Royalty Trust

13/01/2014

29/01/2014

6.09%

$0.36

VanEck AEX UCITS ETF

15/01/2014

29/01/2014

1.98%

€0.09

VanEck Multi-Asset Growth Allocation UCITS ETF

15/01/2014

29/01/2014

1.91%

€0.25

Kobe Bussan Co Ltd

29/10/2013

29/01/2014

0.99%

JP¥0

Show all 41 dividends on 29/01/2014 →

Thursday, 30 January 2014

ARMOUR Residential REIT Inc

13/01/2014

30/01/2014

17.01%

$2.00

Iberdrola SA

13/01/2014

30/01/2014

3.35%

€0.13

Dow Inc

27/12/2013

30/01/2014

4.79%

$0.32

B&G Foods Inc

27/12/2013

30/01/2014

9.52%

$0.33

Franco-Nevada Corp

14/01/2014

30/01/2014

0.85%

$0.06

DuPont de Nemours Inc

27/12/2013

30/01/2014

1.74%

$0.96

Leidos Holdings Inc

13/01/2014

30/01/2014

1.69%

$0.32

Shaw Communications Inc Shs -B- Non-Voting

13/01/2014

30/01/2014

0.00%

CA$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/01/2014

30/01/2014

2.68%

€0.04

Lument Finance Trust Inc

13/01/2014

30/01/2014

16.38%

$0.13

Show all 55 dividends on 30/01/2014 →

Friday, 31 January 2014

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

17/01/2014

31/01/2014

3.89%

$0.18

JPMorgan Chase & Co

02/01/2014

31/01/2014

1.88%

$0.38

LTC Properties Inc

21/01/2014

31/01/2014

5.99%

$0.17

Danaher Corp

26/12/2013

31/01/2014

0.88%

$0.03

Gladstone Commercial Corp

17/01/2014

31/01/2014

9.85%

$0.13

Stryker Corp

27/12/2013

31/01/2014

1.15%

$0.31

Gladstone Capital Corp

17/01/2014

31/01/2014

9.64%

$0.14

Gladstone Investment Corp

17/01/2014

31/01/2014

6.53%

$0.06

FS KKR Capital Corp

28/01/2014

31/01/2014

16.74%

$0.29

Annaly Capital Management Inc

27/12/2013

31/01/2014

13.41%

$0.30

Show all 361 dividends on 31/01/2014 →

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Dividends in January 2014

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