Dividend Calendar 20 January 2015

« Back to the dividend calendar for January 2015

On 20 January 2015 49 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 49 dividends with pay date on 20 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	07/01/2015	20/01/2015	1.80%	$0.25
Two Harbors Investment Corp	26/12/2014	20/01/2015	11.02%	$2.08
Brandywine Realty Trust	02/01/2015	20/01/2015	10.09%	$0.15
Xcel Energy Inc	23/12/2014	20/01/2015	3.03%	$0.30
Owens-Corning Inc	31/12/2014	20/01/2015	2.80%	$0.16
BP Prudhoe Bay Royalty Trust	14/01/2015	20/01/2015	0.00%	$2.69
Gentex Corp	05/01/2015	20/01/2015	1.95%	$0.08
Tubacex SA	20/01/2015	20/01/2015	1.56%	€0.02
Bird Construction Inc	29/12/2014	20/01/2015	1.39%	CA$0.06
First Industrial Realty Trust Inc	29/12/2014	20/01/2015	3.33%	$0.10
Repsol SA ADR	25/09/2014	20/01/2015	4.99%	$0.56
Repsol SA ADR	17/12/2014	20/01/2015	4.99%	$0.49
Charter Hall Social Infrastructure REIT	29/12/2014	20/01/2015	7.49%	A$0.03
Eaton Vance Limited Duration Income Fund	08/01/2015	20/01/2015	9.19%	$0.10
DWS Invest Top Dividend USD LDM	19/01/2015	20/01/2015	6.04%	$0.49
Warehouses Estates Belgium SA	16/01/2015	20/01/2015	8.42%	€2.58
Eaton Vance Senior Income Trust	08/01/2015	20/01/2015	7.50%	$0.03
Farmers & Merchants Bancorp Inc	29/12/2014	20/01/2015	3.38%	$0.11
Saba Capital Income & Opportunities Fund II	15/01/2015	20/01/2015	8.35%	$0.03
Rogers Sugar Inc	29/12/2014	20/01/2015	5.30%	CA$0.09
Diebold Nixdorf AG	20/01/2015	20/01/2015	0.00%	€1.30
Preformed Line Products Co	30/12/2014	20/01/2015	0.23%	$0.20
Wajax Corp	29/12/2014	20/01/2015	4.68%	CA$0.20
Bermaz Auto Bhd	02/01/2015	20/01/2015	6.10%	MYR 0.02
Werner Enterprises Inc	31/12/2014	20/01/2015	1.29%	$0.05
CNMC Goldmine Holdings Ltd	26/12/2014	20/01/2015	4.24%	SGD 0.00
Eaton Vance Municipal Income Trust	08/01/2015	20/01/2015	5.73%	$0.08
iShares MSCI Emerging Markets ETF (AU)	18/12/2014	20/01/2015	1.39%	A$0.56
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2015	20/01/2015	6.84%	€1.55
Allan International Holdings Ltd	17/12/2014	20/01/2015	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2015	20/01/2015	3.19%	$0.00
Eaton Vance California Municipal Income Trust	08/01/2015	20/01/2015	5.86%	$0.06
ICG-Longbow Senior Secured UK Property Debt Investments	29/12/2014	20/01/2015	0.00%	£0.02
Preferred Bank	02/01/2015	20/01/2015	3.45%	$0.10
Tekno SA Industria e Comercio Pfd Shs	29/12/2014	20/01/2015	0.00%	R$1.10
The Community Financial Corp	31/12/2014	20/01/2015	0.00%	$0.10
AB Core Bond ETF	20/01/2015	20/01/2015	0.00%	$0.02
Accel Solutions Group Ltd	11/01/2015	20/01/2015	0.00%	₪0.64
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2015	20/01/2015	0.00%	$0.00
Blumar SA	15/01/2015	20/01/2015	1.64%	CLP 9
iShares MSCI EAFE ETF (AU)	18/12/2014	20/01/2015	3.48%	A$0.61
iShares MSCI Japan ETF (AU)	18/12/2014	20/01/2015	4.32%	A$0.28
iShares MSCI South Korea ETF (AU)	18/12/2014	20/01/2015	0.50%	A$0.69
ITC Properties Group Ltd	12/12/2014	20/01/2015	0.00%	HK$0.22
Kobay Technology Bhd	29/12/2014	20/01/2015	0.00%	MYR 0.01
MultiMetaVerse Holdings Ltd - Class A	08/01/2015	20/01/2015	0.00%	$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2015	20/01/2015	5.81%	€0.79
UMW Holdings Bhd	05/01/2015	20/01/2015	0.00%	MYR 0.15
Vietnam National Seed Group JSC	22/12/2014	20/01/2015	5.50%	₫1,304

Security

Ex-Date

Pay Date

Div.%

Amount