Dividend Calendar January 2016

  • In 3,021 securities pay a dividend.
  • The strongest day in is with 455 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2016
Automatic Data Processing Inc
2.46%$0.53
UGI Corp
4.05%$0.23
TransAlta Corp
1.58%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.26%CA$0.14
Community Trust Bancorp Inc
3.81%$0.31
Paramount Global Class A
0.00%$0.15
Comerica Inc
0.00%$0.21
Northern Trust Corp
2.08%$0.36
Show all 38 dividends on →
Saturday, 2 January 2016
Farmers & Merchants Bancorp
1.73%$6.50
DP World Ltd. 6,85% 07/37
6.81%$0.03
Novo Banco S.A. 3,5% 13/43
3.79%€0.04
Show all 3 dividends on →
Sunday, 3 January 2016
Paz Retail And Energy Ltd
6.96%₪16.76
Malam-Team Technologies Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
3.69%₪4.50
O Rt Technologies Ltd
2.87%₪0.94
Show all 4 dividends on →
Monday, 4 January 2016
Nike Inc
4.45%$0.16
Walmart Inc
0.80%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.22
Redeia Corporacion SA
5.14%€0.22
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Albemarle Corp
1.65%$0.29
Bunzl PLC
2.61%£0.12
Pennant Park Investment Corp
28.51%$0.28
FedEx Corp
1.57%$0.25
Endesa SA
3.60%€0.40
Show all 223 dividends on →
Tuesday, 5 January 2016
Kimberly-Clark Corp
4.76%$0.88
FS KKR Capital Corp
16.73%$0.22
Agree Realty Corp
4.68%$0.47
Constellation Software Inc
0.16%$1.00
Restaurant Brands International Inc
3.46%$0.13
MidCap Financial Investment Corp
12.10%$0.20
Royal Caribbean Group
1.83%$0.38
One Liberty Properties Inc
8.53%$0.41
VanEck BDC Income ETF
12.41%$0.40
PACCAR Inc
2.78%$1.40
Show all 170 dividends on →
Wednesday, 6 January 2016
Rolls-Royce Holdings PLC
0.95%£0.03
HP Inc
4.36%$0.12
Lam Research Corp
0.69%$0.03
Amphenol Corp
0.80%$0.02
Keurig Dr Pepper Inc
2.53%$0.48
Hewlett Packard Enterprise Co
1.36%$0.06
3i Group PLC
3.56%£0.06
SLR Investment Corp
10.50%$0.40
Dollar General Corp
1.76%$0.22
Macerich Co
2.73%$2.00
Show all 437 dividends on →
Thursday, 7 January 2016
PepsiCo Inc
4.27%$0.70
Illinois Tool Works Inc
2.48%$0.55
Faes Farma SA
2.62%€0.08
Omnicom Group Inc
4.20%$0.50
Ambev SA ADR
7.79%$0.03
Land Securities Group PLC
8.86%£0.09
Big Yellow Group PLC
4.90%£0.12
HA Sustainable Infrastructure Capital Inc
4.41%$0.30
International Flavors & Fragrances Inc
1.93%$0.56
AH Realty Trust Inc
8.76%$0.17
Show all 148 dividends on →
Friday, 8 January 2016
AGNC Investment Corp
16.36%$0.20
Philip Morris International Inc
3.26%$1.02
Merck & Co Inc
2.43%$0.46
Naturgy Energy Group SA
6.13%€0.41
SLB Schlumberger Ltd
2.43%$0.50
Associated British Foods PLC
3.18%£0.25
Pets at Home Group PLC
2.84%£0.02
Dividend 15 Split Corp Class A
14.34%CA$0.10
Global X SuperDividend ETF
9.82%$0.36
Equity Residential
4.36%$0.55
Show all 174 dividends on →
Saturday, 9 January 2016
Maxheights Infrastructure Ltd
0.00%₹0.05
Show all 1 dividends on →
Monday, 11 January 2016
Altria Group Inc
5.87%$0.57
The Walt Disney Co
1.28%$0.71
Banco do Brasil SA BB Brasil ADR
4.29%$0.02
Bank Bradesco SA Vz ADR
3.92%$0.00
Steel Dynamics Inc
1.00%$0.14
The Toro Co
1.56%$0.15
DNP Select Income Fund
7.68%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.03
West Fraser Timber Co.Ltd
1.89%CA$0.07
Zigup PLC
5.80%£0.05
Show all 72 dividends on →
Tuesday, 12 January 2016
Repsol SA
3.60%€0.47
CME Group Inc
3.74%$2.90
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.08
Aberdeen India Fund, Inc
17.65%$0.07
Getty Realty Corp
7.01%$0.22
Getty Realty Corp
7.01%$0.25
Golar LNG Ltd
2.32%$0.45
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
Atrium Mortgage Investment Corp
8.21%CA$0.07
Tecnicas Reunidas SA
0.00%€0.82
Show all 44 dividends on →
Wednesday, 13 January 2016
American Tower Corp
3.92%$0.49
Stellantis NV
0.00%€0.01
National Grid PLC
3.94%£0.15
Franklin Templeton Inc
4.02%$0.18
Singapore Telecommunications Ltd
4.51%SGD 0.07
International Distribution Services PLC
0.00%£0.07
Elecnor SA
1.81%€0.05
Kilroy Realty Corp
6.02%$0.35
Whitestone REIT
1.53%$0.10
Saba Capital Income & Opportunities Fund
16.78%$0.03
Show all 78 dividends on →
Thursday, 14 January 2016
Medical Properties Trust Inc
21.48%$0.22
TotalEnergies SE
4.62%€0.61
Mondelez International Inc
3.18%$0.17
GSK PLC
3.75%£0.24
Itau Unibanco Holding SA ADR
3.39%$0.00
GSK PLC ADR
3.63%$0.54
Babcock International Group PLC
0.78%£0.06
Grupo Cibest SA ADR
6.09%$0.28
Yamana Gold Inc
0.00%$0.02
Terreno Realty Corp
3.50%$0.18
Show all 49 dividends on →
Friday, 15 January 2016
Realty Income Corp
5.53%$0.19
Main Street Capital Corp
6.22%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.84%€0.21
The Kraft Heinz Co
6.49%$0.58
W.P. Carey Inc
5.99%$0.96
Stag Industrial Inc
4.23%$0.12
Medtronic PLC
2.85%$0.38
EPR Properties
6.39%$0.30
Alexandria Real Estate Equities Inc
6.42%$0.77
Digital Realty Trust Inc
2.80%$0.85
Show all 429 dividends on →
Saturday, 16 January 2016
Volkswagen International Finance N.V. 1,625% 15/30
1.75%€0.02
Ford Motor Co. 7,45% 99/31
7.07%$0.04
Show all 2 dividends on →
Sunday, 17 January 2016
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.24%€0.03
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.02%$0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Vale Overseas Ltd. 8,25% 04/34
7.36%$0.04
Show all 4 dividends on →
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
8.29%$0.06
Tiger Brands Ltd
16.08%ZAR 6.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.66%€0.32
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.10
Patriarch Classic Dividende 4 Plus A
4.36%€0.11
KEPLER Europa Rentenfonds (A)
1.68%€2.40
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.88%$0.35
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.09
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.10
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
Show all 120 dividends on →
Tuesday, 19 January 2016
WisdomTree Emerging Markets High Dividend UCITS ETF
3.97%$0.09
Intuit Inc
1.68%$0.30
Apple Hospitality REIT Inc
5.12%$0.10
WisdomTree Europe High Dividend UCITS ETF
4.53%€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF
3.68%€0.04
Ares Commercial Real Estate Corp
16.46%$0.25
State Street Corp
2.27%$0.34
NewtekOne Inc
7.08%$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.39%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.44%$0.06
Show all 133 dividends on →
Wednesday, 20 January 2016
Cisco Systems Inc
1.81%$0.21
Two Harbors Investment Corp
0.00%$2.08
Brandywine Realty Trust
9.87%$0.15
Xcel Energy Inc
3.06%$0.32
NetApp Inc
1.23%$0.18
Gentex Corp
2.42%$0.09
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Sirius Real Estate Ltd
5.60%€0.01
Erie Indemnity Co Class A
2.27%$0.73
Bird Construction Inc
1.23%CA$0.06
Show all 52 dividends on →
Thursday, 21 January 2016
Prospect Capital Corp
29.88%$0.08
Chubb Ltd
1.14%$0.67
FMC Corp
5.67%$0.17
Solvay SA
10.00%€1.36
Ladder Capital Corp Class A
10.35%$1.45
Embraer SA ADR
1.27%$0.03
Fifth Third Bancorp
3.19%$0.13
Balchem Corp
0.23%$0.34
Upbound Group Inc
6.43%$0.24
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.78
Show all 42 dividends on →
Friday, 22 January 2016
Sysco Corp
2.89%$0.31
Bank OZK
4.06%$0.15
Roper Technologies Inc
0.84%$0.30
Burberry Group PLC
0.00%£0.10
Royal Gold Inc
0.75%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.51%€0.70
Lazard Global Total Return and Income Fund Inc
11.16%$0.08
Patterson Companies Inc
0.00%$0.22
Gabelli Dividend & Income Trust
6.34%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.07
Show all 82 dividends on →
Saturday, 23 January 2016
Orange S.A. 5,625% 04/34
5.73%£0.06
Show all 1 dividends on →
Sunday, 24 January 2016
Telecom Italia Finance S.A. 7,75% 03/33
6.64%€0.08
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.30%€0.08
Inter-American Development Bank 4,375% 14/44
4.92%$0.02
Morgan Stanley 6,375% 12/42
6.21%$0.03
Show all 4 dividends on →
Monday, 25 January 2016
Kering SA
2.13%€1.50
GE Aerospace
0.64%$0.23
Ellington Credit Co
29.43%$0.45
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Adamas Trust Inc
21.00%$0.96
Ingredion Inc
3.65%$0.45
American Financial Group Inc
5.56%$0.28
Labrador Iron Ore Royalty Corp
5.82%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.03
Andersons Inc
1.49%$0.16
Show all 44 dividends on →
Tuesday, 26 January 2016
Invesco Mortgage Capital Inc
26.55%$0.40
PJSC Lukoil ADR
0.00%$0.81
Global X NASDAQ 100 Covered Call ETF
12.81%$0.21
MSC Industrial Direct Co Inc Class A
3.14%$0.43
Global X S&P 500 Covered Call ETF
10.34%$0.33
Cherry Hill Mortgage Investment Corp
17.09%$0.49
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Life Storage Inc
0.00%$0.38
Arrow Dow Jones Global Yield ETF
7.94%$0.03
Total Return Securities Fund Inc
0.00%$0.03
Show all 47 dividends on →
Wednesday, 27 January 2016
Siemens AG
2.04%€3.50
ARMOUR Residential REIT Inc
22.78%$1.65
Bank of Nova Scotia
3.58%CA$0.70
Comcast Corp
5.40%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.51
Oracle Corp
1.72%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.44
MMC Norilsk Nickel ADR
0.00%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.12
Show all 62 dividends on →
Thursday, 28 January 2016
Goldman Sachs BDC Inc
11.49%$0.45
Oaktree Specialty Lending Corp BDC
10.52%$0.06
Amadeus IT Group SA
2.64%€0.34
Canadian Imperial Bank of Commerce
2.70%CA$0.58
BXP Inc
4.30%$1.90
PennyMac Mortgage Investment Trust
20.43%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
4.46%$0.09
Carlyle Credit Income Fund
42.35%$0.03
BCP Investment Corp
17.50%$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.10
Show all 76 dividends on →
Friday, 29 January 2016
LTC Properties Inc
5.08%$0.18
Danaher Corp
0.79%$0.14
Iberdrola SA
3.07%€0.13
Stryker Corp
1.13%$0.38
Annaly Capital Management Inc
15.96%$0.30
Dynex Capital Inc
19.13%$0.24
Orchid Island Capital Inc
24.29%$0.70
Dow Inc
4.46%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.22
Sixth Street Specialty Lending Inc
9.82%$0.39
Show all 455 dividends on →
Saturday, 30 January 2016
Wipro Ltd
2.02%₹0.94
Citigroup Inc. 5,875% 12/42
5.97%$0.03
HSBC Bank PLC 6,25% 00/41
6.41%£0.06
Mastek Ltd
1.08%₹1.50
Citigroup Inc. 4,65% 15/45
5.60%$0.02
Veto Switchgears And Cables Ltd
0.79%₹0.50
Show all 6 dividends on →
Sunday, 31 January 2016
JPMorgan Chase & Co
2.01%$0.44
Edison International
6.22%$0.48
Consolidated Water Co Ltd
2.06%$0.08
Ensign Group Inc
0.15%$0.04
Guinness Global Equity Income D EUR Distribution
1.96%€0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.07%CA$0.39
South Africa, Republic of 9% 15/40
8.90%ZAR 0.03
South Africa, Republic of 8,5% 13/37
8.52%ZAR 0.04
South Africa, Republic of 8,75% 14/44
8.91%ZAR 0.04
Altria Group Inc. 5,375% 13/44
6.04%$0.03
Show all 21 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) EUR (Dist) pays dividend on .
  2. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  6. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. abrdn Global Premier Property pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .