Dividend Calendar 23 January 2015

« Back to the dividend calendar for January 2015

On 23 January 2015 52 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 52 dividends with pay date on 23 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	14/01/2015	23/01/2015	2.09%	€0.11
Sysco Corp	30/12/2014	23/01/2015	2.80%	$0.30
Bank OZK	14/01/2015	23/01/2015	4.48%	$0.13
Burberry Group PLC	29/12/2014	23/01/2015	0.00%	£0.10
Roper Technologies Inc	07/01/2015	23/01/2015	1.04%	$0.25
PJSC Lukoil ADR	23/12/2014	23/01/2015	0.00%	$0.91
Solidcore Resources PLC	18/12/2014	23/01/2015	0.00%	RUB 12.35
Lazard Global Total Return and Income Fund Inc	08/01/2015	23/01/2015	11.29%	$0.09
Patterson Companies Inc	07/01/2015	23/01/2015	0.00%	$0.20
Andersons Inc	30/12/2014	23/01/2015	1.21%	$0.14
Companhia Siderurgica Nacional ADR	08/01/2015	23/01/2015	0.00%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	13/01/2015	23/01/2015	7.92%	$0.07
Gabelli Dividend & Income Trust	13/01/2015	23/01/2015	6.32%	$0.10
Gabelli Utility Trust	13/01/2015	23/01/2015	10.40%	$0.05
Gold Resource Corp	08/01/2015	23/01/2015	0.00%	$0.01
MV Oil Trust	13/01/2015	23/01/2015	189.09%	$0.61
BlackRock Energy and Resources Income Trust PLC	29/12/2014	23/01/2015	3.69%	£0.02
Micro Focus International PLC	02/01/2015	23/01/2015	0.00%	£0.13
Total Return Securities Fund Inc	15/12/2014	23/01/2015	0.00%	$2.20
Currys PLC	02/01/2015	23/01/2015	2.05%	£0.03
Eagle Materials Inc	17/12/2014	23/01/2015	0.61%	$0.10
Gabelli Global Utility & Income Trust	13/01/2015	23/01/2015	7.45%	$0.10
IDT Corp Class B	13/01/2015	23/01/2015	0.36%	$0.64
GAMCO Natural Resources Gold & Income Trust	13/01/2015	23/01/2015	8.37%	$0.07
Associated British Foods PLC ADR	10/12/2014	23/01/2015	3.45%	$0.33
North American Construction Group Ltd	29/12/2014	23/01/2015	2.86%	CA$0.02
BTG Pactual Logistica FII	16/01/2015	23/01/2015	9.54%	R$0.91
Inversiones Tricahue SA	19/01/2015	23/01/2015	7.51%	CLP 34
Armanino Foods of Distinction Inc	31/12/2014	23/01/2015	1.70%	$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/01/2015	23/01/2015	7.40%	$0.88
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	20/01/2015	23/01/2015	0.91%	$2.35
ASKUL Corp	18/11/2014	23/01/2015	0.83%	JP¥8
First Bancorp	29/12/2014	23/01/2015	1.64%	$0.08
Ichigo Office REIT Investment Corp	29/10/2014	23/01/2015	10.67%	JP¥1,547
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2015	23/01/2015	4.10%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2015	23/01/2015	3.48%	$0.00
Celadon Group Inc	07/01/2015	23/01/2015	0.00%	$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/01/2015	23/01/2015	7.57%	$1.13
Euroz Hartleys Group Ltd	15/01/2015	23/01/2015	6.13%	A$0.02
Monteiro Aranha SA	14/01/2015	23/01/2015	94.43%	R$2.04
Thien Long Group Corp	07/01/2015	23/01/2015	3.62%	₫171
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2015	23/01/2015	0.00%	$0.00
Bauhaus International (Holdings) Ltd	23/12/2014	23/01/2015	0.00%	HK$0.02
Clime Capital Ltd	02/01/2015	23/01/2015	4.67%	A$0.01
Companhia de Locacao Americas SA	15/01/2015	23/01/2015	0.00%	R$0.02
Fundo Invest Imobiliario Campus Faria Lima	19/01/2015	23/01/2015	8.96%	R$0.47
Ledesma SA Shs 1 Vote	20/01/2015	23/01/2015	0.00%	ARS 0.16
Orange S.A. 5,625% 04/34	22/01/2015	23/01/2015	5.77%	£0.06
R S Software (India) Ltd	21/01/2015	23/01/2015	0.00%	₹0.38
Southeast Asia Properties & Finance Ltd	12/12/2014	23/01/2015	1.66%	HK$0.25
Sudarshan Colorants India Ltd	19/01/2015	23/01/2015	0.00%	₹140.00
WBI BullBear Global Income ETF	20/01/2015	23/01/2015	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount