Dividend Calendar January 2015

  • In 2,656 securities pay a dividend.
  • The strongest day in is with 417 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2015
Automatic Data Processing Inc
3.42%$0.49
UGI Corp
4.60%$0.22
Canadian Natural Resources Ltd
3.96%CA$0.23
TransAlta Corp
1.63%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.02%CA$0.13
Paramount Global Class A
0.00%$0.15
Comerica Inc
3.23%$0.20
Northern Trust Corp
2.08%$0.33
Show all 31 dividends on
Friday, 2 January 2015
Union Pacific Corp
2.12%$0.50
Redeia Corporacion SA
5.53%€0.21
PennantPark Floating Rate Capital Ltd
14.11%$0.09
Albemarle Corp
0.80%$0.28
FedEx Corp
1.63%$0.20
Pennant Park Investment Corp
22.41%$0.28
Endesa SA
4.31%€0.38
PIMCO Dynamic Income Fund
15.43%$0.19
Genuine Parts Co
4.33%$0.58
Texas Roadhouse Inc
1.72%$0.15
Show all 205 dividends on
Saturday, 3 January 2015
Fidelity Nasdaq Composite Index Fund
0.00%$0.03
Show all 1 dividends on
Sunday, 4 January 2015
iShares Diversified Commodity Swap UCITS ETF (DE)
0.00%€0.00
Invesco S&P 500 Revenue ETF
0.00%$0.16
Invesco S&P MidCap 400 Revenue ETF
1.15%$0.12
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.03
Show all 4 dividends on
Monday, 5 January 2015
Nike Inc
4.00%$0.14
Walmart Inc
0.76%$0.16
Kimberly-Clark Corp
5.31%$0.84
FS KKR Capital Corp
15.67%$0.07
Amphenol Corp
0.85%$0.03
Constellation Software Inc
0.23%$1.00
MidCap Financial Investment Corp
11.18%$0.20
Chubb Ltd
1.27%$0.65
SLR Investment Corp
9.52%$0.40
Jumbo SA
4.56%€0.18
Show all 415 dividends on
Tuesday, 6 January 2015
Illinois Tool Works Inc
2.69%$0.49
Agree Realty Corp
4.27%$0.45
Royal Caribbean Group
1.91%$0.30
PACCAR Inc
2.50%$1.00
Nordson Corp
1.21%$0.22
PulteGroup Inc
0.98%$0.08
Healthcare Realty Trust Inc
4.76%$0.29
Calamos Strategic Total Return Fund
7.24%$0.08
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Calamos Convertible & High Income Fund
9.32%$0.10
Show all 124 dividends on
Wednesday, 7 January 2015
PepsiCo Inc
3.95%$0.66
National Grid PLC
3.69%£0.15
HP Inc
5.72%$0.07
Lam Research Corp
0.39%$0.02
Keurig Dr Pepper Inc
3.16%$0.41
Faes Farma SA
2.76%€0.06
3i Group PLC
3.62%£0.06
Omnicom Group Inc
4.27%$0.50
One Liberty Properties Inc
7.89%$0.39
One Liberty Properties Inc
7.89%$0.39
Show all 132 dividends on
Thursday, 8 January 2015
The Walt Disney Co
1.72%$1.15
Medical Properties Trust Inc
7.06%$0.21
Merck & Co Inc
3.11%$0.45
GSK PLC
3.89%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.30
Naturgy Energy Group SA
6.25%€0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.08%€0.27
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.62
Show all 104 dividends on
Friday, 9 January 2015
Altria Group Inc
6.13%$0.52
AGNC Investment Corp
13.50%$0.22
Philip Morris International Inc
3.21%$1.00
Franklin Resources Inc
4.23%$0.65
SLB Schlumberger Ltd
2.16%$0.40
Dividend 15 Split Corp Class A
15.12%CA$0.10
HA Sustainable Infrastructure Capital Inc
4.13%$0.26
International Flavors & Fragrances Inc
2.08%$0.47
Equity Residential
4.32%$0.50
Banco do Brasil SA BB Brasil ADR
3.50%$0.06
Show all 124 dividends on
Saturday, 10 January 2015
Duck Creek Technologies Inc
0.00%$0.28
Show all 1 dividends on
Monday, 12 January 2015
Banco Bilbao Vizcaya Argentaria SA
5.32%€0.08
Aberdeen India Fund, Inc
18.26%$0.12
Itau Unibanco Holding SA ADR
1.28%$0.00
Klepierre
5.63%€0.91
Grupo Cibest SA ADR
1.90%$0.32
The Toro Co
1.74%$0.13
Steel Dynamics Inc
0.91%$0.12
abrdn Asia-Pacific Income Fund Inc
13.87%$0.04
abrdn Global Income Fund Inc.
32.56%$0.07
West Fraser Timber Co.Ltd
2.11%CA$0.07
Show all 65 dividends on
Tuesday, 13 January 2015
American Tower Corp
4.19%$0.38
Repsol SA
4.69%€0.47
CME Group Inc
3.95%$2.00
Thor Industries Inc
2.86%$0.27
Banco Latinoamericano de Comercio Exterior SA Class E
5.34%$0.39
Atrium Mortgage Investment Corp
7.92%CA$0.07
Whitestone REIT
1.50%$0.10
Saba Capital Income & Opportunities Fund
14.32%$0.03
Frankfurter Aktienfonds für Stiftungen T
1.92%€0.03
Mexico Fund, Inc
6.76%$0.73
Show all 59 dividends on
Wednesday, 14 January 2015
McCormick & Co Inc
4.39%$0.20
Singapore Telecommunications Ltd
3.44%SGD 0.07
Elecnor SA
8.14%€0.05
Kilroy Realty Corp
6.30%$0.35
McCormick & Co Inc
4.23%$0.20
Terreno Realty Corp
3.30%$0.16
abrdn Income Credit Strategies Fund
17.38%$0.52
John Wiley & Sons Inc Class A
3.63%$0.29
Washington Trust Bancorp Inc
7.20%$0.32
Ambev SA
3.87%R$0.13
Show all 37 dividends on
Thursday, 15 January 2015
Realty Income Corp
5.28%$0.18
Main Street Capital Corp
8.51%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%€0.20
W.P. Carey Inc
5.16%$0.95
Mondelez International Inc
3.45%$0.15
Stag Industrial Inc
4.04%$0.11
EPR Properties
6.42%$0.29
Alexandria Real Estate Equities Inc
6.25%$0.74
Digital Realty Trust Inc
2.54%$0.83
Thermo Fisher Scientific Inc
0.43%$0.15
Show all 340 dividends on
Friday, 16 January 2015
The Kraft Heinz Co
6.88%$0.55
Medtronic PLC
3.81%$0.31
PIMCO Dynamic Income Fund
15.43%$1.84
Royal Gold Inc
0.81%$0.22
Reaves Utility Income Trust
5.62%$0.15
State Street Corp
2.35%$0.30
Ventas Inc
2.39%$0.21
PennyMac Mortgage Investment Trust
15.37%$0.61
PIMCO Corporate and Income Opportunity Fund
11.82%$0.65
Franklin Income Fund A(Mdis)USD
8.09%$0.03
Show all 151 dividends on
Saturday, 17 January 2015
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Show all 1 dividends on
Monday, 19 January 2015
Allwyn AG
10.56%€0.23
Heico Corp
0.09%$0.07
Prosegur Compania De Seguridad SA
6.08%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.08
Allianz Euro Cash A
1.74%€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.55%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.08
Vanguard Australian Shares High Yield ETF
5.52%A$0.97
Heico Corp Class A
0.12%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.64%SGD 0.08
Show all 86 dividends on
Tuesday, 20 January 2015
Intuit Inc
1.41%$0.25
Two Harbors Investment Corp
10.83%$2.08
Brandywine Realty Trust
10.65%$0.15
Xcel Energy Inc
3.02%$0.30
Owens-Corning Inc
2.81%$0.16
BP Prudhoe Bay Royalty Trust
408.62%$2.69
Gentex Corp
2.08%$0.08
Tubacex SA
9.02%€0.02
Bird Construction Inc
1.67%CA$0.06
First Industrial Realty Trust Inc
3.29%$0.10
Show all 49 dividends on
Wednesday, 21 January 2015
Cisco Systems Inc
1.69%$0.19
Ambev SA ADR
4.27%$0.04
Silvercorp Metals Inc
0.16%CA$0.01
Fifth Third Bancorp
3.53%$0.13
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Keppel REIT
8.16%SGD 0.01
Brightstar Lottery PLC
8.36%€0.75
Erie Indemnity Co Class A
2.80%$0.68
Empresa Electrica Pehuenche SA
7.99%CLP 65
JPMorgan Emerging Markets Dividend Income PLC
3.27%£0.01
Show all 28 dividends on
Thursday, 22 January 2015
Prospect Capital Corp
18.65%$0.11
Solvay SA
8.84%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
5.37%$0.09
NetApp Inc
1.77%$0.17
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.94
Upbound Group Inc
9.08%$0.24
Transcontinental Inc - Class A
24.34%CA$0.16
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.23%CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 1.04
Show all 33 dividends on
Friday, 23 January 2015
Banco Santander SA
2.68%€0.14
Sysco Corp
3.02%$0.30
Bank OZK
4.20%$0.13
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
1.22%$0.25
PJSC Lukoil ADR
0.00%$0.91
Solidcore Resources plc
0.00%RUB 12.35
Lazard Global Total Return and Income Fund Inc
10.71%$0.09
Patterson Companies Inc
0.00%$0.20
Companhia Siderurgica Nacional ADR
0.00%$0.08
Show all 49 dividends on
Saturday, 24 January 2015
Symphony Ltd
1.54%₹2.00
Show all 1 dividends on
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
4.78%CA$0.35
Noranda Income Fund
0.00%CA$0.04
Show all 2 dividends on
Monday, 26 January 2015
Kering SA
1.66%€1.50
GE Aerospace
0.66%$0.23
Ellington Credit Co
20.12%$0.55
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Adamas Trust Inc
10.38%$1.08
Eagle Point Credit Co LLC
17.63%$0.55
Ingredion Inc
3.14%$0.42
American Financial Group Inc
5.26%$0.25
UBS ETRACS Silver Shares Covered Call ETN
57.07%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Show all 56 dividends on
Tuesday, 27 January 2015
ARMOUR Residential REIT Inc
16.63%$1.60
Invesco Mortgage Capital Inc
17.69%$0.45
Ventas Inc
2.39%$0.21
MSC Industrial Direct Co Inc Class A
3.33%$0.40
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
TPG Mortgage Investment Trust Inc
13.26%$0.60
Cherry Hill Mortgage Investment Corp
15.78%$0.51
Cherry Hill Mortgage Investment Corp
15.78%$0.51
Buckle Inc
9.45%$3.00
Balchem Corp
0.65%$0.30
Show all 23 dividends on
Wednesday, 28 January 2015
Siemens AG
2.08%€3.30
Bank of Nova Scotia
4.27%CA$0.66
Comcast Corp
5.61%$0.11
Oracle Corp
1.11%$0.12
EVN AG
3.13%€0.42
Global X NASDAQ 100 Covered Call ETF
11.85%$0.23
Canadian Imperial Bank of Commerce
2.84%CA$0.52
BXP Inc
4.84%$5.15
Global X S&P 500 Covered Call ETF
10.52%$0.19
Gap Inc
3.41%$0.22
Show all 42 dividends on
Thursday, 29 January 2015
Annaly Capital Management Inc
12.56%$0.30
Chimera Investment Corp
15.06%$1.35
Carlyle Credit Income Fund
21.56%$0.03
BCP Investment Corp
12.77%$2.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.00%€0.81
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
5.69%$0.28
Lument Finance Trust Inc
14.24%$0.13
New York Times Co Class A
1.26%$0.04
Simpson Manufacturing Co Inc
0.65%$0.14
Show all 49 dividends on
Friday, 30 January 2015
LTC Properties Inc
5.95%$0.17
Danaher Corp
1.02%$0.10
Stryker Corp
1.21%$0.35
Orchid Island Capital Inc
17.29%$0.90
Dow Inc
3.50%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.25
Sixth Street Specialty Lending Inc
9.67%$0.39
China Water Affairs Group Ltd
5.49%HK$0.03
Rithm Capital Corp
10.59%$0.38
TransAlta Renewables Inc
0.00%CA$0.06
Show all 417 dividends on
Saturday, 31 January 2015
JPMorgan Chase & Co
2.09%$0.40
Dynex Capital Inc
15.37%$0.25
Sixth Street Specialty Lending Inc
9.67%$0.39
The Toronto-Dominion Bank
2.97%CA$0.47
Edison International
5.12%$0.42
Xerox Holdings Corp
3.92%$0.06
IDEX Corp
1.37%$0.28
Eaton Vance Enhanced Equity Income Fund II
8.10%$0.09
Consolidated Water Co Ltd
2.08%$0.08
Ensign Group Inc
0.15%$0.04
Show all 27 dividends on

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