Dividend Calendar January 2015

  • In 2,655 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
3.47%$0.49
UGI Corp
4.13%$0.22
Canadian Natural Resources Ltd
4.19%CA$0.23
TransAlta Corp
1.69%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.17%CA$0.13
Paramount Global Class A
0.00%$0.15
Comerica Inc
3.22%$0.20
Northern Trust Corp
1.83%$0.33
Show all 31 dividends on
Friday, 2 January 2015
Union Pacific Corp
2.23%$0.50
Redeia Corporacion SA
5.35%€0.21
PennantPark Floating Rate Capital Ltd
13.93%$0.09
Albemarle Corp
0.82%$0.28
FedEx Corp
1.53%$0.20
Pennant Park Investment Corp
20.78%$0.28
Endesa SA
3.42%€0.38
PIMCO Dynamic Income Fund
15.11%$0.19
Genuine Parts Co
3.66%$0.58
Texas Roadhouse Inc
1.89%$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
1.12%$0.12
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.03
Show all 4 dividends on
Monday, 5 January 2015
Nike Inc
3.60%$0.14
Walmart Inc
0.77%$0.16
Kimberly-Clark Corp
5.30%$0.84
FS KKR Capital Corp
17.27%$0.07
Amphenol Corp
0.71%$0.03
Constellation Software Inc
0.21%$1.00
MidCap Financial Investment Corp
10.71%$0.20
Chubb Ltd
1.23%$0.65
SLR Investment Corp
10.43%$0.40
Jumbo SA
4.19%€0.18
Show all 415 dividends on
Tuesday, 6 January 2015
Illinois Tool Works Inc
2.46%$0.49
Agree Realty Corp
3.98%$0.45
Royal Caribbean Group
2.18%$0.30
PACCAR Inc
2.24%$1.00
Nordson Corp
1.20%$0.22
PulteGroup Inc
0.85%$0.08
Healthcare Realty Trust Inc
5.22%$0.29
Calamos Strategic Total Return Fund
7.66%$0.08
Calamos Convertible Opportunities and Income Fund
9.50%$0.10
Calamos Convertible & High Income Fund
9.83%$0.10
Show all 124 dividends on
Wednesday, 7 January 2015
PepsiCo Inc
3.86%$0.66
National Grid PLC
3.71%£0.15
HP Inc
5.75%$0.07
Lam Research Corp
0.43%$0.02
Keurig Dr Pepper Inc
3.46%$0.41
Faes Farma SA
4.07%€0.06
3i Group PLC
3.10%£0.06
Omnicom Group Inc
4.06%$0.50
One Liberty Properties Inc
8.02%$0.39
One Liberty Properties Inc
8.02%$0.39
Show all 132 dividends on
Thursday, 8 January 2015
The Walt Disney Co
1.72%$1.15
Medical Properties Trust Inc
6.98%$0.21
Merck & Co Inc
3.08%$0.45
GSK PLC
3.50%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.30
Naturgy Energy Group SA
6.34%€0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.27
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.62%$0.62
Show all 104 dividends on
Friday, 9 January 2015
Altria Group Inc
6.68%$0.52
AGNC Investment Corp
13.09%$0.22
Philip Morris International Inc
3.92%$1.00
Franklin Resources Inc
4.86%$0.65
SLB Schlumberger Ltd
2.24%$0.40
Dividend 15 Split Corp Class A
15.31%CA$0.10
HA Sustainable Infrastructure Capital Inc
4.18%$0.26
International Flavors & Fragrances Inc
2.20%$0.47
Equity Residential
4.55%$0.50
Banco do Brasil SA BB Brasil ADR
3.20%$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
5.19%€0.08
Aberdeen India Fund, Inc
17.59%$0.12
Itau Unibanco Holding SA ADR
1.14%$0.00
Klepierre
5.46%€0.91
Grupo Cibest SA ADR
1.66%$0.32
Steel Dynamics Inc
0.97%$0.12
The Toro Co
1.68%$0.13
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
abrdn Global Income Fund Inc.
29.88%$0.07
West Fraser Timber Co.Ltd
1.92%CA$0.07
Show all 66 dividends on
Tuesday, 13 January 2015
American Tower Corp
4.08%$0.38
Repsol SA
5.04%€0.47
CME Group Inc
4.54%$2.00
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.39
Thor Industries Inc
2.63%$0.27
Atrium Mortgage Investment Corp
7.73%CA$0.07
Whitestone REIT
1.50%$0.10
Saba Capital Income & Opportunities Fund
14.22%$0.03
Frankfurter Aktienfonds für Stiftungen T
1.88%€0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.12
Show all 59 dividends on
Wednesday, 14 January 2015
McCormick & Co Inc
3.71%$0.20
Singapore Telecommunications Ltd
3.46%SGD 0.07
Elecnor SA
8.82%€0.05
Kilroy Realty Corp
6.76%$0.35
McCormick & Co Inc
3.75%$0.20
Terreno Realty Corp
3.27%$0.16
abrdn Income Credit Strategies Fund
17.33%$0.52
John Wiley & Sons Inc Class A
3.35%$0.29
Washington Trust Bancorp Inc
7.59%$0.32
Ambev SA
4.08%R$0.13
Show all 37 dividends on
Thursday, 15 January 2015
Realty Income Corp
5.05%$0.18
Main Street Capital Corp
7.48%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.20
W.P. Carey Inc
5.15%$0.95
Mondelez International Inc
3.74%$0.15
Stag Industrial Inc
3.92%$0.11
EPR Properties
6.56%$0.29
Digital Realty Trust Inc
2.41%$0.83
Alexandria Real Estate Equities Inc
6.02%$0.74
Thermo Fisher Scientific Inc
0.36%$0.15
Show all 339 dividends on
Friday, 16 January 2015
The Kraft Heinz Co
7.25%$0.55
Medtronic PLC
3.48%$0.31
PIMCO Dynamic Income Fund
15.11%$1.84
Royal Gold Inc
0.76%$0.22
Reaves Utility Income Trust
5.84%$0.15
State Street Corp
2.29%$0.30
Ventas Inc
2.56%$0.21
PennyMac Mortgage Investment Trust
13.42%$0.61
PIMCO Corporate and Income Opportunity Fund
11.75%$0.65
Franklin Income Fund A(Mdis)USD
8.03%$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
9.62%€0.23
Prosegur Compania De Seguridad SA
6.13%€0.03
Heico Corp
0.09%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%$0.08
Allianz Euro Cash A
1.75%€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.84%€0.08
Vanguard Australian Shares High Yield ETF
5.46%A$0.97
Heico Corp Class A
0.12%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.81%SGD 0.08
Show all 86 dividends on
Tuesday, 20 January 2015
Intuit Inc
1.30%$0.25
Two Harbors Investment Corp
12.31%$2.08
Brandywine Realty Trust
10.84%$0.15
Xcel Energy Inc
3.00%$0.30
Owens-Corning Inc
2.72%$0.16
BP Prudhoe Bay Royalty Trust
406.78%$2.69
Gentex Corp
2.09%$0.08
Tubacex SA
8.02%€0.02
Bird Construction Inc
1.84%CA$0.06
First Industrial Realty Trust Inc
3.23%$0.10
Show all 49 dividends on
Wednesday, 21 January 2015
Cisco Systems Inc
1.87%$0.19
Ambev SA ADR
4.54%$0.04
Silvercorp Metals Inc
0.20%CA$0.01
Fifth Third Bancorp
3.29%$0.13
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Keppel REIT
7.98%SGD 0.01
Brightstar Lottery PLC
29.72%€0.75
Erie Indemnity Co Class A
2.35%$0.68
Empresa Electrica Pehuenche SA
8.74%CLP 65
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.10%$0.09
Show all 28 dividends on
Thursday, 22 January 2015
Prospect Capital Corp
19.84%$0.11
Solvay SA
8.71%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
4.94%$0.09
NetApp Inc
1.85%$0.17
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.94
Upbound Group Inc
7.84%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.22
Transcontinental Inc - Class A
23.06%CA$0.16
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
2.43%€0.14
Sysco Corp
2.91%$0.30
Bank OZK
4.06%$0.13
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
1.02%$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
10.77%$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
1.49%₹2.00
Show all 1 dividends on
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
4.80%CA$0.35
Noranda Income Fund
0.00%CA$0.04
Show all 2 dividends on
Monday, 26 January 2015
Kering SA
1.24%€1.50
GE Aerospace
0.65%$0.23
Ellington Credit Co
20.70%$0.55
Canadian Pacific Kansas City Ltd
0.86%CA$0.07
Adamas Trust Inc
11.72%$1.08
Eagle Point Credit Co LLC
17.98%$0.55
Ingredion Inc
2.94%$0.42
American Financial Group Inc
5.28%$0.25
UBS ETRACS Silver Shares Covered Call ETN
46.83%$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
16.43%$1.60
Invesco Mortgage Capital Inc
17.23%$0.45
Ventas Inc
2.56%$0.21
MSC Industrial Direct Co Inc Class A
3.60%$0.40
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.83%$10.00
TPG Mortgage Investment Trust Inc
12.81%$0.60
Cherry Hill Mortgage Investment Corp
15.37%$0.51
Cherry Hill Mortgage Investment Corp
15.37%$0.51
Buckle Inc
8.75%$3.00
Balchem Corp
0.59%$0.30
Show all 23 dividends on
Wednesday, 28 January 2015
Siemens AG
2.26%€3.30
Bank of Nova Scotia
4.32%CA$0.66
Comcast Corp
4.75%$0.11
Oracle Corp
1.08%$0.12
EVN AG
3.17%€0.42
Global X NASDAQ 100 Covered Call ETF
12.15%$0.23
Canadian Imperial Bank of Commerce
2.89%CA$0.52
BXP Inc
4.76%$5.15
Global X S&P 500 Covered Call ETF
10.73%$0.19
Gap Inc
2.61%$0.22
Show all 42 dividends on
Thursday, 29 January 2015
Annaly Capital Management Inc
12.30%$0.30
Chimera Investment Corp
13.67%$1.35
Carlyle Credit Income Fund
21.99%$0.03
BCP Investment Corp
13.41%$2.50
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.70%€0.81
Sabine Royalty Trust
5.60%$0.28
Lument Finance Trust Inc
12.60%$0.13
New York Times Co Class A
1.17%$0.04
Simpson Manufacturing Co Inc
0.65%$0.14
Show all 48 dividends on
Friday, 30 January 2015
LTC Properties Inc
5.87%$0.17
Danaher Corp
0.82%$0.10
Stryker Corp
1.08%$0.35
Dow Inc
3.66%$0.42
Orchid Island Capital Inc
17.47%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.25
Sixth Street Specialty Lending Inc
9.63%$0.39
China Water Affairs Group Ltd
5.63%HK$0.03
Rithm Capital Corp
9.79%$0.38
TransAlta Renewables Inc
0.00%CA$0.06
Show all 417 dividends on
Saturday, 31 January 2015
JPMorgan Chase & Co
1.97%$0.40
Dynex Capital Inc
14.68%$0.25
Sixth Street Specialty Lending Inc
9.63%$0.39
The Toronto-Dominion Bank
3.01%CA$0.47
Edison International
4.99%$0.42
Xerox Holdings Corp
5.30%$0.06
IDEX Corp
1.45%$0.28
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Consolidated Water Co Ltd
1.81%$0.08
Ensign Group Inc
0.14%$0.04
Show all 27 dividends on

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