Dividend Calendar January 2016

  • In 2,813 securities pay a dividend.
  • The strongest day in is with 441 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$0.53
UGI Corp
UGI Corp
4.60%$0.23
TransAlta Corp
TransAlta Corp
2.09%CA$0.18
Paramount Global
Paramount Global
1.71%$0.15
Paramount Global Class A
Paramount Global Class A
0.89%$0.15
Comerica Inc
Comerica Inc
5.35%$0.21
Textron Inc
Textron Inc
0.12%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.02%CA$0.14
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.85%$0.31
Northern Trust Corp
Northern Trust Corp
3.28%$0.36
Show all 33 dividends on
Saturday, 2 January 2016
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.28%$0.19
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.87%$6.50
Show all 2 dividends on
Sunday, 3 January 2016
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
12.03%₪16.76
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.45%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.23%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.36%$0.10
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.58%₪4.50
O Rt Technologies Ltd
O Rt Technologies Ltd
3.16%₪0.94
Show all 8 dividends on
Monday, 4 January 2016
Nike Inc
Nike Inc
2.78%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.18%$0.22
Walmart Inc
Walmart Inc
0.99%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.27%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Albemarle Corp
Albemarle Corp
2.81%$0.29
FedEx Corp
FedEx Corp
2.61%$0.25
Endesa SA
Endesa SA
5.10%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
14.84%$0.28
Genuine Parts Co
Genuine Parts Co
3.53%$0.62
Show all 219 dividends on
Tuesday, 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.83%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.88%$0.22
Agree Realty Corp
Agree Realty Corp
4.06%$0.47
Restaurant Brands International Inc
Restaurant Brands International Inc
4.01%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.62%$0.20
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.42%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.50%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.49%$0.40
PACCAR Inc
PACCAR Inc
1.44%$1.40
Show all 168 dividends on
Wednesday, 6 January 2016
HP Inc
HP Inc
4.58%$0.12
Lam Research Corp
Lam Research Corp
1.29%$0.03
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.80%£0.03
Amphenol Corp
Amphenol Corp
0.87%$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.20%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.48
SLR Investment Corp
SLR Investment Corp
10.45%$0.40
Dollar General Corp
Dollar General Corp
2.52%$0.22
3i Group PLC
3i Group PLC
1.54%£0.06
Macerich Co
Macerich Co
4.59%$2.00
Show all 434 dividends on
Thursday, 7 January 2016
PepsiCo Inc
PepsiCo Inc
4.06%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$0.55
Faes Farma SA
Faes Farma SA
1.97%€0.07
Omnicom Group Inc
Omnicom Group Inc
3.74%$0.50
Ambev SA ADR
Ambev SA ADR
5.30%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.70%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.10%$0.56
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.92%$0.21
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.33%$0.17
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.61%$0.35
Show all 145 dividends on
Friday, 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.02
Merck & Co Inc
Merck & Co Inc
3.92%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.12%€0.41
Associated British Foods PLC
Associated British Foods PLC
2.86%£0.25
Pets at Home Group PLC
Pets at Home Group PLC
5.71%£0.02
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
11.21%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Equity Residential
Equity Residential
4.04%$0.55
Show all 166 dividends on
Saturday, 9 January 2016
Maxheights Infrastructure Ltd
Maxheights Infrastructure Ltd
0.00%₹0.05
Show all 1 dividends on
Monday, 11 January 2016
Altria Group Inc
Altria Group Inc
7.00%$0.57
The Walt Disney Co
The Walt Disney Co
1.11%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.05%$0.03
The Toro Co
The Toro Co
2.23%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.57%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.53%€0.03
DNP Select Income Fund
DNP Select Income Fund
8.18%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.01%$0.02
Show all 68 dividends on
Tuesday, 12 January 2016
Repsol SA
Repsol SA
9.33%€0.47
CME Group Inc
CME Group Inc
4.03%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.62%€0.08
The India Fund Inc
The India Fund Inc
12.21%$0.07
Getty Realty Corp
Getty Realty Corp
6.87%$0.25
Getty Realty Corp
Getty Realty Corp
6.87%$0.22
Golar LNG Ltd
Golar LNG Ltd
2.48%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.10%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.29%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.33%$0.62
Show all 41 dividends on
Wednesday, 13 January 2016
American Tower Corp
American Tower Corp
3.23%$0.49
Stellantis NV
Stellantis NV
8.29%€0.01
National Grid PLC
National Grid PLC
5.19%£0.15
Franklin Resources Inc
Franklin Resources Inc
6.84%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.55%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.14%SGD 0.07
Elecnor SA
Elecnor SA
3.11%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.67%$0.35
Whitestone REIT
Whitestone REIT
4.11%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.88%$1.12
Show all 71 dividends on
Thursday, 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
5.82%$0.22
Mondelez International Inc
Mondelez International Inc
2.87%$0.17
TotalEnergies SE
TotalEnergies SE
6.43%€0.61
GSK PLC
GSK PLC
4.58%£0.24
GSK PLC ADR
GSK PLC ADR
4.15%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
BanColombia SA ADR
BanColombia SA ADR
36.02%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Babcock International Group PLC
Babcock International Group PLC
0.66%£0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.82%$0.11
Show all 39 dividends on
Friday, 15 January 2016
Realty Income Corp
Realty Income Corp
5.66%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.65%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.03%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
5.43%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.87%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
Medtronic PLC
Medtronic PLC
3.33%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
3.05%$0.85
EPR Properties
EPR Properties
7.21%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
Show all 362 dividends on
Sunday, 17 January 2016
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.32%$0.38
Show all 1 dividends on
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.59%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.22%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.63%€0.32
Tiger Brands Ltd
Tiger Brands Ltd
5.22%ZAR 6.11
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.68%€2.40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.13%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.64%€0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.04%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.79%$0.09
Show all 108 dividends on
Tuesday, 19 January 2016
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.62%$0.09
Intuit Inc
Intuit Inc
0.67%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.07%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.67%$0.25
NewtekOne Inc
NewtekOne Inc
7.02%$0.40
State Street Corp
State Street Corp
3.48%$0.34
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.33%€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.70%€0.04
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.94%$0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.19%$0.14
Show all 128 dividends on
Wednesday, 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.89%$0.21
Brandywine Realty Trust
Brandywine Realty Trust
14.89%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
15.29%$2.08
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.32
NetApp Inc
NetApp Inc
2.35%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Gentex Corp
Gentex Corp
2.25%$0.09
City Office REIT Inc
City Office REIT Inc
7.94%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.50%€0.01
Bird Construction Inc
Bird Construction Inc
4.06%CA$0.06
Show all 45 dividends on
Thursday, 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.08
Chubb Ltd
Chubb Ltd
1.30%$0.67
FMC Corp
FMC Corp
5.63%$0.17
Solvay SA
Solvay SA
8.87%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.00%$1.45
Balchem Corp
Balchem Corp
0.57%$0.34
Fifth Third Bancorp
Fifth Third Bancorp
4.20%$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)
1.15%CHF 0.78
Upbound Group Inc
Upbound Group Inc
7.59%$0.24
Show all 41 dividends on
Friday, 22 January 2016
Sysco Corp
Sysco Corp
3.05%$0.31
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
4.03%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.30
Royal Gold Inc
Royal Gold Inc
1.01%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
5.86%$0.66
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.00%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.08
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.21%$0.11
Show all 69 dividends on
Monday, 25 January 2016
Kering SA
Kering SA
3.44%€1.50
GE Aerospace
GE Aerospace
0.73%$0.23
Ellington Credit Co
Ellington Credit Co
17.08%$0.45
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.18%$0.96
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.07
Ingredion Inc
Ingredion Inc
2.46%$0.45
American Financial Group Inc
American Financial Group Inc
2.53%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.44%CA$0.25
Andersons Inc
Andersons Inc
2.05%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 42 dividends on
Tuesday, 26 January 2016
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.81
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.71%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.87%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.38%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.07%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.14%$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
0.00%$0.38
Total Return Securities Fund Inc
Total Return Securities Fund Inc
9.33%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.59%$0.03
Show all 40 dividends on
Wednesday, 27 January 2016
Siemens AG
Siemens AG
2.54%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
6.27%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.51
Comcast Corp
Comcast Corp
3.89%$0.13
Oracle Corp
Oracle Corp
1.44%$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)
5.60%€0.44
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.42%$0.26
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.91%$0.72
Show all 59 dividends on
Thursday, 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.72%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.90%$0.06
BXP Inc
BXP Inc
5.95%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.58%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
1.99%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.11%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.50%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.58%$1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 68 dividends on
Friday, 29 January 2016
LTC Properties Inc
LTC Properties Inc
6.44%$0.18
Danaher Corp
Danaher Corp
0.65%$0.14
Stryker Corp
Stryker Corp
0.92%$0.38
Iberdrola SA
Iberdrola SA
3.76%€0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
14.12%$0.30
Dow Inc
Dow Inc
9.33%$0.46
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.71%HK$0.03
Orchid Island Capital Inc
Orchid Island Capital Inc
19.78%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.95%$0.39
Show all 441 dividends on
Saturday, 30 January 2016
Wipro Ltd
Wipro Ltd
2.49%₹0.94
Mastek Ltd
Mastek Ltd
0.87%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.89%₹0.50
Show all 3 dividends on
Sunday, 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.30%$0.44
Edison International
Edison International
5.71%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
Ensign Group Inc
Ensign Group Inc
0.20%$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-
7.41%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
1.24%$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. 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 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. WisdomTree Emerging Markets Equity Income 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .