Dividend Calendar January 2016

  • In 2,584 securities pay a dividend.
  • The strongest day in is with 428 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 January 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.53
UGI Corp
UGI Corp
6.00%$0.23
TransAlta Corp
TransAlta Corp
1.68%CA$0.18
Paramount Global
Paramount Global
1.94%$0.15
Paramount Global Class A
Paramount Global Class A
0.92%$0.15
Comerica Inc
Comerica Inc
4.58%$0.21
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.31
Imperial Oil Ltd
Imperial Oil Ltd
2.25%CA$0.14
Northern Trust Corp
Northern Trust Corp
3.13%$0.36
Show all 31 dividends on
Saturday 2 January 2016
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.03%$0.19
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.82%$6.50
Show all 2 dividends on
Sunday 3 January 2016
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4.23%$0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.72%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.52%$0.10
Show all 4 dividends on
Monday 4 January 2016
Nike Inc
Nike Inc
1.82%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.22
Walmart Inc
Walmart Inc
0.97%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.85%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
Albemarle Corp
Albemarle Corp
1.73%$0.29
Endesa SA
Endesa SA
5.08%€0.40
FedEx Corp
FedEx Corp
2.05%$0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
13.73%$0.28
Genuine Parts Co
Genuine Parts Co
2.79%$0.62
Show all 213 dividends on
Tuesday 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.38%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.46%$0.22
Agree Realty Corp
Agree Realty Corp
4.05%$0.47
Restaurant Brands International Inc
Restaurant Brands International Inc
3.12%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.33%$0.20
One Liberty Properties Inc
One Liberty Properties Inc
6.61%$0.41
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.38
VanEck BDC Income ETF
VanEck BDC Income ETF
10.71%$0.40
PACCAR Inc
PACCAR Inc
1.09%$1.40
Show all 160 dividends on
Wednesday 6 January 2016
HP Inc
HP Inc
3.02%$0.12
Lam Research Corp
Lam Research Corp
1.26%$0.03
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.03
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.49%$0.48
Amphenol Corp
Amphenol Corp
0.73%$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.60%$0.06
SLR Investment Corp
SLR Investment Corp
10.62%$0.40
Dollar General Corp
Dollar General Corp
2.91%$0.22
Macerich Co
Macerich Co
3.68%$2.00
3i Group PLC
3i Group PLC
1.80%£0.06
Show all 428 dividends on
Thursday 7 January 2016
PepsiCo Inc
PepsiCo Inc
3.10%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$0.55
Faes Farma SA
Faes Farma SA
6.43%€0.07
Omnicom Group Inc
Omnicom Group Inc
2.70%$0.50
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.54%$0.56
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.42%$0.21
Ambev SA ADR
Ambev SA ADR
6.59%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.82%$0.30
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.21%$0.35
Thor Industries Inc
Thor Industries Inc
1.81%$0.30
Show all 139 dividends on
Friday 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
Philip Morris International Inc
Philip Morris International Inc
4.54%$1.02
Merck & Co Inc
Merck & Co Inc
2.90%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.41
Schlumberger Ltd
Schlumberger Ltd
2.59%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
4.23%£0.02
Associated British Foods PLC
Associated British Foods PLC
2.32%£0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.57%$0.36
Equity Residential
Equity Residential
3.64%$0.55
Severn Trent PLC
Severn Trent PLC
4.36%£0.32
Show all 157 dividends on
Monday 11 January 2016
Altria Group Inc
Altria Group Inc
8.32%$0.57
The Walt Disney Co
The Walt Disney Co
0.62%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.52%$0.03
The Toro Co
The Toro Co
1.74%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.38%$0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.34%CA$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.56%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.91%$0.02
DNP Select Income Fund
DNP Select Income Fund
8.07%$0.07
Show all 63 dividends on
Tuesday 12 January 2016
Repsol SA
Repsol SA
8.46%€0.47
CME Group Inc
CME Group Inc
4.33%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.49%€0.08
The India Fund Inc
The India Fund Inc
10.57%$0.07
Golar LNG Ltd
Golar LNG Ltd
2.67%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.66%$0.07
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.66%$0.04
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.51%$0.03
Show all 27 dividends on
Wednesday 13 January 2016
American Tower Corp
American Tower Corp
2.93%$0.49
Stellantis NV
Stellantis NV
13.00%€0.01
National Grid PLC
National Grid PLC
5.37%£0.15
Franklin Resources Inc
Franklin Resources Inc
6.04%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.58%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.47%SGD 0.07
Kilroy Realty Corp
Kilroy Realty Corp
5.12%$0.35
Whitestone REIT
Whitestone REIT
3.49%$0.10
Elecnor SA
Elecnor SA
2.40%€0.05
National Grid PLC ADR
National Grid PLC ADR
5.50%$1.12
Show all 61 dividends on
Thursday 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
6.78%$0.22
TotalEnergies SE
TotalEnergies SE
5.25%€0.61
GSK PLC
GSK PLC
4.08%£0.24
Mondelez International Inc
Mondelez International Inc
2.67%$0.17
GSK PLC ADR
GSK PLC ADR
4.01%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Yamana Gold Inc
Yamana Gold Inc
0.52%$0.02
BanColombia SA ADR
BanColombia SA ADR
10.16%$0.28
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.07%$0.11
Babcock International Group PLC
Babcock International Group PLC
1.03%£0.06
Show all 36 dividends on
Friday 15 January 2016
Realty Income Corp
Realty Income Corp
4.96%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.86%€0.21
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.18
The Kraft Heinz Co
The Kraft Heinz Co
4.51%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.94%$0.96
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
Medtronic PLC
Medtronic PLC
3.08%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
2.95%$0.85
EPR Properties
EPR Properties
7.16%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.15
Show all 346 dividends on
Sunday 17 January 2016
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
6.09%$0.38
Show all 1 dividends on
Monday 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.51%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.36%€0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.87%$0.10
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.40
Tiger Brands Ltd
Tiger Brands Ltd
4.01%ZAR 6.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.72%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.49%€0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.05%€0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.97%€0.11
Show all 101 dividends on
Tuesday 19 January 2016
Intuit Inc
Intuit Inc
0.68%$0.30
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
5.33%$0.09
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.40%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.20%$0.25
NewtekOne Inc
NewtekOne Inc
5.64%$0.40
State Street Corp
State Street Corp
3.37%$0.34
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.97%€0.04
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.98%$0.14
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.39%$0.03
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.74%€0.08
Show all 120 dividends on
Wednesday 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.83%$0.21
Brandywine Realty Trust
Brandywine Realty Trust
9.38%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
13.87%$2.08
Xcel Energy Inc
Xcel Energy Inc
3.45%$0.32
NetApp Inc
NetApp Inc
1.66%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
27.03%$0.60
Gentex Corp
Gentex Corp
1.63%$0.09
City Office REIT Inc
City Office REIT Inc
7.21%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.60%€0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.45%A$0.03
Show all 39 dividends on
Thursday 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Chubb Ltd
Chubb Ltd
1.22%$0.67
Solvay SA
Solvay SA
4.14%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.39%$1.45
FMC Corp
FMC Corp
3.72%$0.17
Balchem Corp
Balchem Corp
0.47%$0.34
Fifth Third Bancorp
Fifth Third Bancorp
3.41%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.03
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
0.99%CHF 0.78
Upbound Group Inc
Upbound Group Inc
5.14%$0.24
Show all 33 dividends on
Friday 22 January 2016
Burberry Group PLC
Burberry Group PLC
6.88%£0.10
Sysco Corp
Sysco Corp
2.73%$0.31
Bank OZK
Bank OZK
3.82%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.30
TotalEnergies SE ADR
TotalEnergies SE ADR
5.28%$0.66
Royal Gold Inc
Royal Gold Inc
1.05%$0.23
Patterson Companies Inc
Patterson Companies Inc
4.88%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.73%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
Show all 52 dividends on
Monday 25 January 2016
Kering SA
Kering SA
5.96%€1.50
GE Aerospace
GE Aerospace
0.58%$0.23
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.84%$0.96
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Ellington Credit Co
Ellington Credit Co
13.73%$0.45
Ingredion Inc
Ingredion Inc
2.39%$0.45
American Financial Group Inc
American Financial Group Inc
2.39%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.63%CA$0.25
Andersons Inc
Andersons Inc
1.61%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 27 dividends on
Tuesday 26 January 2016
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.81
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.91%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.57%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.13%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.28%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.49%$0.49
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Life Storage Inc
Life Storage Inc
2.57%$0.38
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.07%$0.03
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6.02%$0.03
Show all 31 dividends on
Wednesday 27 January 2016
Siemens AG
Siemens AG
2.61%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
5.79%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.51
Comcast Corp
Comcast Corp
3.06%$0.13
Oracle Corp
Oracle Corp
0.92%$0.15
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.44
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.26
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.74%$0.72
Show all 55 dividends on
Thursday 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.09%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.25%$0.06
BXP Inc
BXP Inc
4.51%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.17%CA$0.58
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.63%$0.09
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.59%$0.47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.93%$1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Show all 53 dividends on
Friday 29 January 2016
Danaher Corp
Danaher Corp
0.40%$0.14
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Stryker Corp
Stryker Corp
0.87%$0.38
Iberdrola SA
Iberdrola SA
3.97%€0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.27%$0.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.98%HK$0.03
Dow Inc
Dow Inc
5.36%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.41%$0.22
TransAlta Renewables Inc
TransAlta Renewables Inc
5.46%CA$0.07
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.18%$0.39
Show all 394 dividends on
Sunday 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.44
Edison International
Edison International
3.69%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.72%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.14%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.22
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.83%$0.04
Show all 11 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. The Walt Disney 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. 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. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility UCITS ETF 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .