Dividend Calendar January 2015

  • In 2,817 securities pay a dividend.
  • The strongest day in is with 427 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2015
Automatic Data Processing Inc
2.68%$0.49
Canadian Natural Resources Ltd
3.54%CA$0.23
UGI Corp
3.98%$0.22
TransAlta Corp
1.55%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.11%$0.02
Imperial Oil Ltd
2.17%CA$0.13
Paramount Global Class A
0.00%$0.15
Comerica Inc
0.00%$0.20
Northern Trust Corp
2.15%$0.33
Show all 36 dividends on →
Friday, 2 January 2015
Union Pacific Corp
2.02%$0.50
Redeia Corporacion SA
5.36%€0.21
PennantPark Floating Rate Capital Ltd
15.08%$0.09
Albemarle Corp
1.68%$0.28
Pennant Park Investment Corp
30.20%$0.28
FedEx Corp
1.68%$0.20
Endesa SA
3.68%€0.30
PIMCO Dynamic Income Fund
18.71%$0.19
Genuine Parts Co
3.33%$0.58
Texas Roadhouse Inc
1.98%$0.15
Show all 207 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
Deutschland, Bundesrepublik 4% 05/37
3.83%€0.04
Deutschland, Bundesrepublik 6,25% 00/30
5.72%€0.06
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
Deutschland, Bundesrepublik 5,5% 00/31
5.05%€0.06
Show all 5 dividends on →
Monday, 5 January 2015
Nike Inc
4.87%$0.14
Walmart Inc
0.90%$0.16
Kimberly-Clark Corp
5.27%$0.84
FS KKR Capital Corp
18.34%$0.07
Amphenol Corp
0.68%$0.02
Constellation Software Inc
0.18%$1.00
Chubb Ltd
1.21%$0.65
MidCap Financial Investment Corp
14.67%$0.20
SLR Investment Corp
10.83%$0.40
Jumbo SA
8.75%€0.18
Show all 417 dividends on →
Tuesday, 6 January 2015
Illinois Tool Works Inc
2.64%$0.49
Agree Realty Corp
4.96%$0.45
Royal Caribbean Group
2.13%$0.30
PACCAR Inc
2.66%$1.00
Nordson Corp
1.17%$0.22
PulteGroup Inc
1.04%$0.08
Healthcare Realty Trust Inc
5.57%$0.29
Calamos Strategic Total Return Fund
7.86%$0.08
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Calamos Convertible & High Income Fund
10.08%$0.10
Show all 125 dividends on →
Wednesday, 7 January 2015
PepsiCo Inc
4.75%$0.66
National Grid PLC
4.12%£0.15
HP Inc
4.06%$0.07
Lam Research Corp
0.44%$0.02
Keurig Dr Pepper Inc
2.82%$0.41
3i Group PLC
3.71%£0.06
Faes Farma SA
2.65%€0.06
Omnicom Group Inc
4.59%$0.50
One Liberty Properties Inc
8.09%$0.39
TotalEnergies SE ADR
4.54%$0.75
Show all 131 dividends on →
Thursday, 8 January 2015
The Walt Disney Co
1.38%$1.15
Medical Properties Trust Inc
12.40%$0.21
Merck & Co Inc
2.51%$0.45
GSK PLC
4.05%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.30
Naturgy Energy Group SA
5.84%€0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.27
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.62
Show all 114 dividends on →
Friday, 9 January 2015
Altria Group Inc
6.27%$0.52
AGNC Investment Corp
16.72%$0.22
Philip Morris International Inc
3.21%$1.00
Franklin Templeton Inc
4.36%$0.65
SLB Schlumberger Ltd
2.48%$0.40
Dividend 15 Split Corp Class A
14.12%CA$0.10
HA Sustainable Infrastructure Capital Inc
4.60%$0.26
Equity Residential
4.65%$0.50
International Flavors & Fragrances Inc
1.81%$0.47
Banco do Brasil SA BB Brasil ADR
2.69%$0.06
Show all 128 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
4.15%€0.08
Aberdeen India Fund, Inc
18.74%$0.12
Itau Unibanco Holding SA ADR
2.53%$0.00
Klepierre
5.37%€0.91
Grupo Cibest SA ADR
5.90%$0.32
Steel Dynamics Inc
0.93%$0.12
abrdn Asia-Pacific Income Fund Inc
14.05%$0.04
The Toro Co
1.66%$0.13
DNP Select Income Fund
7.82%$0.07
Vail Resorts Inc
5.83%$0.42
Show all 68 dividends on →
Tuesday, 13 January 2015
American Tower Corp
4.08%$0.38
Repsol SA
3.62%€0.47
CME Group Inc
4.12%$2.00
Bladex Inc Class E
5.31%$0.39
Thor Industries Inc
3.31%$0.27
Atrium Mortgage Investment Corp
8.17%CA$0.07
Whitestone REIT
1.53%$0.10
Saba Capital Income & Opportunities Fund
17.26%$0.03
Frankfurter Aktienfonds für Stiftungen T
1.55%€0.03
Mexico Fund, Inc
7.66%$0.73
Show all 62 dividends on →
Wednesday, 14 January 2015
McCormick & Co Inc
4.50%$0.20
Singapore Telecommunications Ltd
4.47%SGD 0.07
Elecnor SA
1.41%€0.04
Kilroy Realty Corp
6.16%$0.35
McCormick & Co Inc
4.41%$0.20
Terreno Realty Corp
3.54%$0.16
abrdn Income Credit Strategies Fund
15.21%$0.52
John Wiley & Sons Inc Class A
2.72%$0.29
Washington Trust Bancorp Inc
6.06%$0.32
Ambev SA
5.19%R$0.13
Show all 45 dividends on →
Thursday, 15 January 2015
Realty Income Corp
5.95%$0.18
Main Street Capital Corp
7.70%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.84%€0.20
W.P. Carey Inc
6.05%$0.95
Mondelez International Inc
3.37%$0.15
Stag Industrial Inc
4.26%$0.11
EPR Properties
6.91%$0.29
Alexandria Real Estate Equities Inc
6.57%$0.74
Digital Realty Trust Inc
2.74%$0.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.19%€0.10
Show all 404 dividends on →
Friday, 16 January 2015
The Kraft Heinz Co
7.13%$0.55
Medtronic PLC
3.11%$0.31
PIMCO Dynamic Income Fund
18.71%$1.84
Royal Gold Inc
0.85%$0.22
Reaves Utility Income Trust
7.01%$0.15
State Street Corp
2.12%$0.30
Ventas Inc
2.53%$0.21
PennyMac Mortgage Investment Trust
22.68%$0.61
PIMCO Corporate and Income Opportunity Fund
13.26%$0.65
Franklin Income Fund A(Mdis)USD
8.31%$0.03
Show all 154 dividends on →
Saturday, 17 January 2015
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.25%€0.03
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.22%$0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Vale Overseas Ltd. 8,25% 04/34
7.40%$0.04
Show all 4 dividends on →
Sunday, 18 January 2015
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
6.37%$0.02
Telecom Italia Capital S.A. 7,2% 06/36
6.99%$0.04
Kolumbien, Republik 6,125% 09/41
7.31%$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.71%$0.04
Show all 5 dividends on →
Monday, 19 January 2015
Allwyn AG
8.40%€0.23
Heico Corp
0.09%$0.07
Prosegur Compania De Seguridad SA
5.16%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
Allianz Euro Cash A
1.73%€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.08
Vanguard Australian Shares High Yield ETF
3.66%A$0.97
Heico Corp Class A
0.12%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.08
Show all 89 dividends on →
Tuesday, 20 January 2015
Intuit Inc
1.83%$0.25
Two Harbors Investment Corp
11.63%$2.08
Brandywine Realty Trust
12.06%$0.15
Xcel Energy Inc
3.24%$0.30
Owens-Corning Inc
3.04%$0.16
BP Prudhoe Bay Royalty Trust
0.00%$2.69
Gentex Corp
2.29%$0.08
Tubacex SA
1.82%€0.02
Bird Construction Inc
1.02%CA$0.06
First Industrial Realty Trust Inc
3.51%$0.10
Show all 51 dividends on →
Wednesday, 21 January 2015
Cisco Systems Inc
1.48%$0.19
Ambev SA ADR
6.76%$0.04
Silvercorp Metals Inc
0.25%CA$0.01
Fifth Third Bancorp
3.34%$0.13
Keppel REIT
6.10%SGD 0.01
Brightstar Lottery PLC
9.26%€0.75
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Erie Indemnity Co Class A
2.64%$0.68
Empresa Electrica Pehuenche SA
6.80%CLP 65
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.32%$0.09
Show all 29 dividends on →
Thursday, 22 January 2015
Prospect Capital Corp
25.09%$0.11
Solvay SA
9.81%€1.25
NetApp Inc
0.87%$0.17
Banco Bilbao Vizcaya Argentaria SA ADR
3.95%$0.09
Upbound Group Inc
10.13%$0.24
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.94
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.08
Transcontinental Inc - Class A
15.97%CA$0.16
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 1.04
Show all 43 dividends on →
Friday, 23 January 2015
Banco Santander SA
2.09%€0.11
Sysco Corp
2.80%$0.30
Bank OZK
4.48%$0.13
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
1.04%$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
11.29%$0.09
Patterson Companies Inc
0.00%$0.20
Andersons Inc
1.21%$0.14
Show all 52 dividends on →
Saturday, 24 January 2015
Telecom Italia Finance S.A. 7,75% 03/33
6.70%€0.08
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.35%€0.08
Symphony Ltd
1.66%₹2.00
Inter-American Development Bank 4,375% 14/44
5.12%$0.02
Morgan Stanley 6,375% 12/42
6.41%$0.03
Show all 5 dividends on →
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
5.79%CA$0.35
Noranda Income Fund
0.00%CA$0.04
Show all 2 dividends on →
Monday, 26 January 2015
Kering SA
1.90%€1.50
GE Aerospace
0.65%$0.23
Ellington Credit Co
29.06%$0.55
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
Adamas Trust Inc
15.70%$1.08
Eagle Point Credit Co LLC
25.00%$0.55
Ingredion Inc
3.41%$0.42
American Financial Group Inc
2.93%$0.25
UBS ETRACS Silver Shares Covered Call ETN
54.56%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Show all 61 dividends on →
Tuesday, 27 January 2015
ARMOUR Residential REIT Inc
21.13%$1.60
Invesco Mortgage Capital Inc
25.71%$0.45
MSC Industrial Direct Co Inc Class A
2.69%$0.40
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
TPG Mortgage Investment Trust Inc
18.55%$0.60
Buckle Inc
16.55%$3.00
Cherry Hill Mortgage Investment Corp
15.75%$0.51
Balchem Corp
0.57%$0.30
Esprit Holdings Ltd
0.00%HK$0.04
Delek US Holdings Inc Registered Shs Stock Settlement
1.26%$0.10
Show all 23 dividends on →
Wednesday, 28 January 2015
Siemens AG
1.94%€3.30
Bank of Nova Scotia
3.59%CA$0.66
Comcast Corp
6.32%$0.11
Oracle Corp
1.40%$0.12
EVN AG
3.04%€0.42
Global X NASDAQ 100 Covered Call ETF
11.35%$0.23
Canadian Imperial Bank of Commerce
2.76%CA$0.52
BXP Inc
4.67%$5.15
Global X S&P 500 Covered Call ETF
9.92%$0.19
Gap Inc
3.16%$0.22
Show all 44 dividends on →
Thursday, 29 January 2015
Annaly Capital Management Inc
16.45%$0.30
Chimera Investment Corp
20.48%$1.35
Carlyle Credit Income Fund
32.43%$0.03
BCP Investment Corp
15.21%$2.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.78%€0.81
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
5.60%$0.28
Lument Finance Trust Inc
34.26%$0.13
New York Times Co Class A
1.49%$0.04
Simpson Manufacturing Co Inc
0.70%$0.14
Show all 51 dividends on →
Friday, 30 January 2015
LTC Properties Inc
5.31%$0.17
Danaher Corp
0.78%$0.10
Stryker Corp
1.29%$0.35
Orchid Island Capital Inc
23.65%$0.90
Dow Inc
4.91%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.25
Sixth Street Specialty Lending Inc
9.86%$0.39
Rithm Capital Corp
11.77%$0.38
China Water Affairs Group Ltd
6.08%HK$0.03
TransAlta Renewables Inc
0.00%CA$0.06
Show all 427 dividends on →
Saturday, 31 January 2015
JPMorgan Chase & Co
1.99%$0.40
Dynex Capital Inc
18.71%$0.25
The Toronto-Dominion Bank
2.70%CA$0.47
Edison International
6.60%$0.42
Xerox Holdings Corp
3.57%$0.06
IDEX Corp
1.25%$0.28
Consolidated Water Co Ltd
1.85%$0.08
Ensign Group Inc
0.15%$0.04
Guinness Global Equity Income D EUR Distribution
2.01%€0.18
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
Show all 33 dividends on →

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Kraft Heinz Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Allianz Euro Cash A pays dividend on .