Dividend Calendar January 2016

  • In 2,819 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
1.93%$0.53
UGI Corp
UGI Corp
4.23%$0.23
TransAlta Corp
TransAlta Corp
2.04%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
4.83%$0.21
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.84%CA$0.14
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.57%$0.31
Northern Trust Corp
Northern Trust Corp
2.78%$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
3.13%$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
10.58%₪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
1.37%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.24%$0.10
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.44%₪4.50
O Rt Technologies Ltd
O Rt Technologies Ltd
3.03%₪0.94
Show all 8 dividends on
Monday, 4 January 2016
Nike Inc
Nike Inc
2.54%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.22
Walmart Inc
Walmart Inc
0.96%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.52%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Albemarle Corp
Albemarle Corp
2.69%$0.29
FedEx Corp
FedEx Corp
2.41%$0.25
Endesa SA
Endesa SA
4.98%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
14.46%$0.28
Genuine Parts Co
Genuine Parts Co
3.20%$0.62
Show all 219 dividends on
Tuesday, 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.62%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.23%$0.22
Agree Realty Corp
Agree Realty Corp
4.10%$0.47
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.10%$0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.48%$0.13
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.17%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.35%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.09%$0.40
PACCAR Inc
PACCAR Inc
1.36%$1.40
Show all 168 dividends on
Wednesday, 6 January 2016
HP Inc
HP Inc
3.95%$0.12
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.73%£0.03
Lam Research Corp
Lam Research Corp
1.09%$0.03
Amphenol Corp
Amphenol Corp
0.76%$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.93%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.48
SLR Investment Corp
SLR Investment Corp
9.90%$0.40
Dollar General Corp
Dollar General Corp
2.52%$0.22
3i Group PLC
3i Group PLC
1.84%£0.06
Macerich Co
Macerich Co
4.24%$2.00
Show all 436 dividends on
Thursday, 7 January 2016
PepsiCo Inc
PepsiCo Inc
4.31%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$0.55
Faes Farma SA
Faes Farma SA
1.93%€0.07
Omnicom Group Inc
Omnicom Group Inc
3.64%$0.50
Ambev SA ADR
Ambev SA ADR
5.99%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.89%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.06%$0.56
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.00%$0.21
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.58%$0.17
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.73%$0.35
Show all 145 dividends on
Friday, 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
15.69%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.02
Merck & Co Inc
Merck & Co Inc
4.26%$0.46
Associated British Foods PLC
Associated British Foods PLC
3.02%£0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.41
Pets at Home Group PLC
Pets at Home Group PLC
5.09%£0.02
Schlumberger Ltd
Schlumberger Ltd
3.19%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
10.79%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
Equity Residential
Equity Residential
3.87%$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
6.93%$0.57
The Walt Disney Co
The Walt Disney Co
0.89%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.37%$0.03
The Toro Co
The Toro Co
1.95%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.48%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.74%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
DNP Select Income Fund
DNP Select Income Fund
7.93%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.77%$0.02
Show all 68 dividends on
Tuesday, 12 January 2016
Repsol SA
Repsol SA
8.48%€0.47
CME Group Inc
CME Group Inc
3.88%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.22%€0.08
The India Fund Inc
The India Fund Inc
9.92%$0.07
Getty Realty Corp
Getty Realty Corp
6.48%$0.22
Getty Realty Corp
Getty Realty Corp
6.48%$0.25
Golar LNG Ltd
Golar LNG Ltd
2.53%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.40%$0.07
Vail Resorts Inc
Vail Resorts Inc
5.82%$0.62
Show all 41 dividends on
Wednesday, 13 January 2016
American Tower Corp
American Tower Corp
3.19%$0.49
Stellantis NV
Stellantis NV
7.10%€0.01
National Grid PLC
National Grid PLC
4.45%£0.15
Franklin Resources Inc
Franklin Resources Inc
5.72%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.99%SGD 0.07
Elecnor SA
Elecnor SA
2.74%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.58%$0.35
Whitestone REIT
Whitestone REIT
4.24%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.93%$1.12
Show all 71 dividends on
Thursday, 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
6.48%$0.22
Mondelez International Inc
Mondelez International Inc
2.88%$0.17
TotalEnergies SE
TotalEnergies SE
6.35%€0.61
GSK PLC
GSK PLC
4.56%£0.24
GSK PLC ADR
GSK PLC ADR
4.25%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.62%$0.00
BanColombia SA ADR
BanColombia SA ADR
36.70%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Babcock International Group PLC
Babcock International Group PLC
0.63%£0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.82%$0.11
Show all 39 dividends on
Friday, 15 January 2016
Realty Income Corp
Realty Income Corp
5.73%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.49%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
5.77%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.75%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Medtronic PLC
Medtronic PLC
3.24%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
2.87%$0.85
EPR Properties
EPR Properties
6.54%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Show all 363 dividends on
Sunday, 17 January 2016
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.38%$0.38
Show all 1 dividends on
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.53%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.31%€0.32
Tiger Brands Ltd
Tiger Brands Ltd
4.64%ZAR 6.11
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.83%$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.89%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.86%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.44%$0.09
Show all 109 dividends on
Tuesday, 19 January 2016
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.30%$0.09
Intuit Inc
Intuit Inc
0.62%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.87%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.45%$0.25
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.00%€0.08
State Street Corp
State Street Corp
3.09%$0.34
NewtekOne Inc
NewtekOne Inc
6.79%$0.40
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.41%€0.04
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.68%$0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.10%$0.14
Show all 128 dividends on
Wednesday, 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.58%$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
15.03%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
13.89%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.15%$0.32
NetApp Inc
NetApp Inc
2.07%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Gentex Corp
Gentex Corp
2.08%$0.09
City Office REIT Inc
City Office REIT Inc
8.10%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.46%€0.01
Bird Construction Inc
Bird Construction Inc
3.32%CA$0.06
Show all 45 dividends on
Thursday, 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.08
Chubb Ltd
Chubb Ltd
1.32%$0.67
FMC Corp
FMC Corp
5.80%$0.17
Solvay SA
Solvay SA
9.73%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.64%$1.45
Balchem Corp
Balchem Corp
0.52%$0.34
Fifth Third Bancorp
Fifth Third Bancorp
3.73%$0.13
Embraer SA ADR
Embraer SA ADR
0.10%$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
6.21%$0.24
Show all 41 dividends on
Friday, 22 January 2016
Sysco Corp
Sysco Corp
2.98%$0.31
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
3.67%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.30
Royal Gold Inc
Royal Gold Inc
1.05%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
6.49%$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
2.84%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.11
Show all 71 dividends on
Monday, 25 January 2016
Kering SA
Kering SA
3.36%€1.50
GE Aerospace
GE Aerospace
0.62%$0.23
Ellington Credit Co
Ellington Credit Co
16.84%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.24%$0.96
Ingredion Inc
Ingredion Inc
2.27%$0.45
American Financial Group Inc
American Financial Group Inc
2.53%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.83%CA$0.25
Andersons Inc
Andersons Inc
2.16%$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
17.62%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.81%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.17%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.05%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.48%$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
9.32%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.18%$0.03
Show all 40 dividends on
Wednesday, 27 January 2016
Siemens AG
Siemens AG
2.34%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.51
Comcast Corp
Comcast Corp
3.72%$0.13
Oracle Corp
Oracle Corp
1.25%$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)
5.61%€0.44
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.26
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.78%$0.72
Show all 59 dividends on
Thursday, 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.04%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.88%$0.06
BXP Inc
BXP Inc
5.78%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.19%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
1.92%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.19%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.21%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
18.75%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.49%$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
6.34%$0.18
Danaher Corp
Danaher Corp
0.65%$0.14
Stryker Corp
Stryker Corp
0.85%$0.38
Iberdrola SA
Iberdrola SA
4.05%€0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.91%$0.30
Dow Inc
Dow Inc
9.27%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
20.08%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.22
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.83%HK$0.03
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.17%$0.39
Show all 441 dividends on
Saturday, 30 January 2016
Wipro Ltd
Wipro Ltd
2.36%₹0.94
Mastek Ltd
Mastek Ltd
0.81%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.90%₹0.50
Show all 3 dividends on
Sunday, 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.44
Edison International
Edison International
5.65%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.66%$0.08
Ensign Group Inc
Ensign Group Inc
0.17%$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-
7.22%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
9.04%CA$0.22
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.68%$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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. DWS Invest Global Real Estate Securities USD LDMH (P) 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 .