Dividend Calendar January 2015

  • In 2,726 securities pay a dividend.
  • The strongest day in is with 421 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2015
Automatic Data Processing Inc
2.70%$0.49
Canadian Natural Resources Ltd
3.72%CA$0.23
UGI Corp
3.93%$0.22
TransAlta Corp
1.67%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.12%CA$0.13
Paramount Global Class A
0.00%$0.15
Comerica Inc
0.00%$0.20
Northern Trust Corp
1.86%$0.33
Show all 36 dividends on
Friday, 2 January 2015
Union Pacific Corp
2.00%$0.50
Redeia Corporacion SA
5.41%€0.21
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Albemarle Corp
1.39%$0.28
Pennant Park Investment Corp
26.76%$0.28
FedEx Corp
1.56%$0.20
Endesa SA
3.76%€0.30
PIMCO Dynamic Income Fund
17.89%$0.19
Genuine Parts Co
3.22%$0.58
Texas Roadhouse Inc
1.73%$0.15
Show all 206 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
3.84%€0.04
Deutschland, Bundesrepublik 5,625% 98/28
5.45%€0.06
Deutschland, Bundesrepublik 6,25% 00/30
5.71%€0.06
Deutschland, Bundesrepublik 5,5% 00/31
5.05%€0.06
Show all 5 dividends on
Monday, 5 January 2015
Nike Inc
4.61%$0.14
Walmart Inc
0.94%$0.16
Kimberly-Clark Corp
5.24%$0.84
FS KKR Capital Corp
14.81%$0.07
Amphenol Corp
0.69%$0.02
Constellation Software Inc
0.20%$1.00
Chubb Ltd
1.22%$0.65
MidCap Financial Investment Corp
13.72%$0.20
SLR Investment Corp
10.08%$0.40
Jumbo SA
4.59%€0.18
Show all 415 dividends on
Tuesday, 6 January 2015
Illinois Tool Works Inc
2.56%$0.49
Agree Realty Corp
4.53%$0.45
Royal Caribbean Group
2.30%$0.30
PACCAR Inc
2.31%$1.00
Nordson Corp
1.20%$0.22
PulteGroup Inc
0.95%$0.08
Healthcare Realty Trust Inc
5.08%$0.29
Calamos Strategic Total Return Fund
7.78%$0.08
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
9.55%$0.10
Show all 125 dividends on
Wednesday, 7 January 2015
PepsiCo Inc
4.38%$0.66
National Grid PLC
4.27%£0.15
HP Inc
3.47%$0.07
Lam Research Corp
0.44%$0.02
Keurig Dr Pepper Inc
2.93%$0.41
3i Group PLC
3.38%£0.06
Faes Farma SA
2.87%€0.06
Omnicom Group Inc
4.43%$0.50
One Liberty Properties Inc
7.76%$0.39
One Liberty Properties Inc
7.76%$0.39
Show all 132 dividends on
Thursday, 8 January 2015
The Walt Disney Co
1.41%$1.15
Medical Properties Trust Inc
10.38%$0.21
Merck & Co Inc
2.45%$0.45
GSK PLC
3.94%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.30
Naturgy Energy Group SA
6.10%€0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.27
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.62
Show all 106 dividends on
Friday, 9 January 2015
Altria Group Inc
6.43%$0.52
AGNC Investment Corp
14.14%$0.22
Philip Morris International Inc
3.16%$1.00
Franklin Templeton Inc
3.98%$0.65
SLB Schlumberger Ltd
2.15%$0.40
Dividend 15 Split Corp Class A
14.19%CA$0.10
HA Sustainable Infrastructure Capital Inc
4.57%$0.26
Equity Residential
4.34%$0.50
International Flavors & Fragrances Inc
1.90%$0.47
Banco do Brasil SA BB Brasil ADR
3.26%$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
3.73%€0.08
Aberdeen India Fund, Inc
17.83%$0.12
Itau Unibanco Holding SA ADR
3.00%$0.00
Klepierre
5.18%€0.91
Grupo Cibest SA ADR
5.71%$0.32
Steel Dynamics Inc
0.92%$0.12
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
The Toro Co
1.74%$0.13
DNP Select Income Fund
7.38%$0.07
Vail Resorts Inc
6.35%$0.42
Show all 65 dividends on
Tuesday, 13 January 2015
American Tower Corp
4.11%$0.38
Repsol SA
3.71%€0.47
CME Group Inc
4.13%$2.00
Bladex Inc Class E
5.21%$0.39
Thor Industries Inc
2.96%$0.27
Atrium Mortgage Investment Corp
8.29%CA$0.07
Whitestone REIT
1.47%$0.10
Saba Capital Income & Opportunities Fund
15.91%$0.03
Frankfurter Aktienfonds für Stiftungen T
1.57%€0.03
Mexico Fund, Inc
7.27%$0.73
Show all 61 dividends on
Wednesday, 14 January 2015
McCormick & Co Inc
3.92%$0.20
Singapore Telecommunications Ltd
4.11%SGD 0.07
Elecnor SA
1.34%€0.04
Kilroy Realty Corp
6.18%$0.35
McCormick & Co Inc
3.56%$0.20
Terreno Realty Corp
3.49%$0.16
abrdn Income Credit Strategies Fund
19.21%$0.52
John Wiley & Sons Inc Class A
3.05%$0.29
Washington Trust Bancorp Inc
5.60%$0.32
Ambev SA
5.42%R$0.13
Show all 41 dividends on
Thursday, 15 January 2015
Realty Income Corp
5.47%$0.18
Main Street Capital Corp
7.88%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.20
W.P. Carey Inc
5.58%$0.95
Mondelez International Inc
3.33%$0.15
Stag Industrial Inc
4.17%$0.11
EPR Properties
6.38%$0.29
Alexandria Real Estate Equities Inc
5.59%$0.74
Digital Realty Trust Inc
2.59%$0.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.10
Show all 360 dividends on
Friday, 16 January 2015
The Kraft Heinz Co
6.48%$0.55
Medtronic PLC
3.17%$0.31
PIMCO Dynamic Income Fund
17.89%$1.84
Royal Gold Inc
0.78%$0.22
Reaves Utility Income Trust
6.71%$0.15
State Street Corp
1.92%$0.30
Ventas Inc
2.38%$0.21
PennyMac Mortgage Investment Trust
17.35%$0.61
PIMCO Corporate and Income Opportunity Fund
12.47%$0.65
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Show all 153 dividends on
Saturday, 17 January 2015
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.24%€0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Vale Overseas Ltd. 8,25% 04/34
7.22%$0.04
Show all 3 dividends on
Sunday, 18 January 2015
Kolumbien, Republik 6,125% 09/41
7.00%$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.63%$0.04
Telecom Italia Capital S.A. 7,2% 06/36
6.67%$0.04
Show all 3 dividends on
Monday, 19 January 2015
Allwyn AG
7.56%€0.23
Heico Corp
0.08%$0.07
Prosegur Compania De Seguridad SA
5.47%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Allianz Euro Cash A
1.73%€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.08
Vanguard Australian Shares High Yield ETF
3.52%A$0.97
Heico Corp Class A
0.11%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.97%SGD 0.08
Show all 87 dividends on
Tuesday, 20 January 2015
Intuit Inc
1.72%$0.25
Two Harbors Investment Corp
11.22%$2.08
Brandywine Realty Trust
10.61%$0.15
Xcel Energy Inc
3.19%$0.30
Owens-Corning Inc
2.60%$0.16
BP Prudhoe Bay Royalty Trust
0.00%$2.69
Gentex Corp
2.09%$0.08
Tubacex SA
1.81%€0.02
Bird Construction Inc
1.17%CA$0.06
First Industrial Realty Trust Inc
3.43%$0.10
Show all 50 dividends on
Wednesday, 21 January 2015
Cisco Systems Inc
1.52%$0.19
Ambev SA ADR
7.23%$0.04
Silvercorp Metals Inc
0.21%CA$0.01
Fifth Third Bancorp
3.14%$0.13
Keppel REIT
6.02%SGD 0.01
Brightstar Lottery PLC
8.50%€0.75
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Erie Indemnity Co Class A
2.50%$0.68
Empresa Electrica Pehuenche SA
8.08%CLP 65
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.23%$0.09
Show all 28 dividends on
Thursday, 22 January 2015
Prospect Capital Corp
18.99%$0.11
Solvay SA
9.39%€1.25
NetApp Inc
1.04%$0.17
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.09
Upbound Group Inc
8.51%$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
17.54%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 39 dividends on
Friday, 23 January 2015
Banco Santander SA
1.94%€0.11
Sysco Corp
2.67%$0.30
Bank OZK
4.10%$0.13
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
0.98%$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
10.84%$0.09
Patterson Companies Inc
0.00%$0.20
Companhia Siderurgica Nacional ADR
0.00%$0.08
Show all 50 dividends on
Saturday, 24 January 2015
Telecom Italia Finance S.A. 7,75% 03/33
6.57%€0.08
Symphony Ltd
0.00%₹2.00
Inter-American Development Bank 4,375% 14/44
4.96%$0.02
Morgan Stanley 6,375% 12/42
6.25%$0.03
Show all 4 dividends on
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
5.25%CA$0.35
Noranda Income Fund
0.00%CA$0.04
Show all 2 dividends on
Monday, 26 January 2015
Kering SA
1.68%€1.50
GE Aerospace
0.62%$0.23
Ellington Credit Co
22.18%$0.55
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Adamas Trust Inc
13.17%$1.08
Eagle Point Credit Co LLC
19.46%$0.55
Ingredion Inc
3.34%$0.42
American Financial Group Inc
4.94%$0.25
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Show all 60 dividends on
Tuesday, 27 January 2015
ARMOUR Residential REIT Inc
18.16%$1.60
Invesco Mortgage Capital Inc
21.09%$0.45
MSC Industrial Direct Co Inc Class A
2.95%$0.40
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
TPG Mortgage Investment Trust Inc
14.95%$0.60
Buckle Inc
18.08%$3.00
Cherry Hill Mortgage Investment Corp
13.94%$0.51
Balchem Corp
0.58%$0.30
Esprit Holdings Ltd
0.00%HK$0.04
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.10
Show all 23 dividends on
Wednesday, 28 January 2015
Siemens AG
2.02%€3.30
Bank of Nova Scotia
3.55%CA$0.66
Comcast Corp
5.23%$0.11
Oracle Corp
1.33%$0.12
EVN AG
3.06%€0.42
Global X NASDAQ 100 Covered Call ETF
11.95%$0.23
Canadian Imperial Bank of Commerce
2.75%CA$0.52
BXP Inc
4.35%$5.15
Global X S&P 500 Covered Call ETF
10.26%$0.19
Gap Inc
3.35%$0.22
Show all 44 dividends on
Thursday, 29 January 2015
Annaly Capital Management Inc
13.66%$0.30
Chimera Investment Corp
16.08%$1.35
Carlyle Credit Income Fund
28.24%$0.03
BCP Investment Corp
15.07%$2.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.81
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
5.50%$0.28
Lument Finance Trust Inc
24.02%$0.13
New York Times Co Class A
1.49%$0.04
Simpson Manufacturing Co Inc
0.70%$0.14
Show all 49 dividends on
Friday, 30 January 2015
LTC Properties Inc
5.39%$0.17
Danaher Corp
0.86%$0.10
Stryker Corp
1.32%$0.35
Orchid Island Capital Inc
18.87%$0.90
Dow Inc
4.82%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.25
Sixth Street Specialty Lending Inc
9.35%$0.39
Rithm Capital Corp
10.27%$0.38
China Water Affairs Group Ltd
5.97%HK$0.03
TransAlta Renewables Inc
0.00%CA$0.06
Show all 421 dividends on
Saturday, 31 January 2015
JPMorgan Chase & Co
1.79%$0.40
Dynex Capital Inc
16.25%$0.25
The Toronto-Dominion Bank
2.69%CA$0.47
Edison International
6.50%$0.42
Xerox Holdings Corp
2.92%$0.06
IDEX Corp
1.32%$0.28
Consolidated Water Co Ltd
1.99%$0.08
Ensign Group Inc
0.15%$0.04
Guinness Global Equity Income D EUR Distribution
2.11%€0.18
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.63%CA$0.39
Show all 32 dividends on

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