Dividend Calendar January 2016

  • In 2,786 securities pay a dividend.
  • The strongest day in is with 440 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 January 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.53
UGI Corp
UGI Corp
6.05%$0.23
TransAlta Corp
TransAlta Corp
1.16%CA$0.18
Paramount Global
Paramount Global
1.95%$0.15
Paramount Global Class A
Paramount Global Class A
0.88%$0.15
Comerica Inc
Comerica Inc
4.30%$0.21
Textron Inc
Textron Inc
0.10%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.56%$0.31
Imperial Oil Ltd
Imperial Oil Ltd
2.43%CA$0.14
Northern Trust Corp
Northern Trust Corp
2.81%$0.36
Show all 32 dividends on
Saturday 2 January 2016
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.19
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.77%$6.50
Show all 2 dividends on
Sunday 3 January 2016
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.76%₪16.76
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd
0.00%₪1.30
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.38%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.12%$0.10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.22%₪4.50
O Rt Technologies Ltd
O Rt Technologies Ltd
5.02%₪0.94
Show all 8 dividends on
Monday 4 January 2016
Nike Inc
Nike Inc
2.08%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.22
Walmart Inc
Walmart Inc
0.90%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.71%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Albemarle Corp
Albemarle Corp
1.66%$0.29
FedEx Corp
FedEx Corp
2.00%$0.25
Endesa SA
Endesa SA
4.74%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.28
Genuine Parts Co
Genuine Parts Co
3.37%$0.62
Show all 218 dividends on
Tuesday 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.84%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
12.58%$0.22
Agree Realty Corp
Agree Realty Corp
4.19%$0.47
Restaurant Brands International Inc
Restaurant Brands International Inc
3.82%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.20
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
6.99%$0.41
Royal Caribbean Group
Royal Caribbean Group
0.91%$0.38
VanEck BDC Income ETF
VanEck BDC Income ETF
10.66%$0.40
PACCAR Inc
PACCAR Inc
1.20%$1.40
Show all 165 dividends on
Wednesday 6 January 2016
HP Inc
HP Inc
2.82%$0.12
Lam Research Corp
Lam Research Corp
1.15%$0.03
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.03
Amphenol Corp
Amphenol Corp
0.95%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.91%$0.48
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.40%$0.06
SLR Investment Corp
SLR Investment Corp
9.79%$0.40
Dollar General Corp
Dollar General Corp
2.97%$0.22
3i Group PLC
3i Group PLC
1.73%£0.06
Macerich Co
Macerich Co
3.43%$2.00
Show all 433 dividends on
Thursday 7 January 2016
PepsiCo Inc
PepsiCo Inc
3.66%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.55
Faes Farma SA
Faes Farma SA
2.44%€0.07
Omnicom Group Inc
Omnicom Group Inc
3.28%$0.50
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.88%$0.56
Ambev SA ADR
Ambev SA ADR
6.09%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.30
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.45%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.86%$0.35
Thor Industries Inc
Thor Industries Inc
1.84%$0.30
Show all 144 dividends on
Friday 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
14.98%$0.20
Philip Morris International Inc
Philip Morris International Inc
4.44%$1.02
Merck & Co Inc
Merck & Co Inc
3.31%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
5.90%€0.41
Pets at Home Group PLC
Pets at Home Group PLC
4.62%£0.02
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.50
Associated British Foods PLC
Associated British Foods PLC
3.13%£0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
11.13%$0.36
Equity Residential
Equity Residential
3.87%$0.55
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
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
7.87%$0.57
The Walt Disney Co
The Walt Disney Co
0.93%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.90%$0.03
The Toro Co
The Toro Co
1.78%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.46%$0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.41%CA$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.03
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.05%$0.02
Show all 66 dividends on
Tuesday 12 January 2016
Repsol SA
Repsol SA
8.01%€0.47
CME Group Inc
CME Group Inc
4.47%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.58%€0.08
The India Fund Inc
The India Fund Inc
12.48%$0.07
Getty Realty Corp
Getty Realty Corp
6.11%$0.25
Getty Realty Corp
Getty Realty Corp
6.11%$0.22
Golar LNG Ltd
Golar LNG Ltd
2.39%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 41 dividends on
Wednesday 13 January 2016
American Tower Corp
American Tower Corp
3.40%$0.49
Stellantis NV
Stellantis NV
12.35%€0.01
National Grid PLC
National Grid PLC
5.83%£0.15
Franklin Resources Inc
Franklin Resources Inc
6.54%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.57%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.58%SGD 0.07
Elecnor SA
Elecnor SA
73.38%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.54%$0.35
Whitestone REIT
Whitestone REIT
4.03%$0.10
National Grid PLC ADR
National Grid PLC ADR
5.90%$1.12
Show all 66 dividends on
Thursday 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.82%$0.22
TotalEnergies SE
TotalEnergies SE
5.49%€0.61
Mondelez International Inc
Mondelez International Inc
3.25%$0.17
GSK PLC
GSK PLC
4.44%£0.24
GSK PLC ADR
GSK PLC ADR
4.66%$0.54
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.42%$0.00
BanColombia SA ADR
BanColombia SA ADR
9.97%$0.28
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Babcock International Group PLC
Babcock International Group PLC
1.00%£0.06
Show all 38 dividends on
Friday 15 January 2016
Realty Income Corp
Realty Income Corp
5.80%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.84%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
5.47%$0.58
W.P. Carey Inc
W.P. Carey Inc
6.31%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.39%$0.12
Medtronic PLC
Medtronic PLC
3.20%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.85
EPR Properties
EPR Properties
7.30%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$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-
4.77%$0.38
Show all 1 dividends on
Monday 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.30%$0.10
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.72%€2.40
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.89%€0.32
Tiger Brands Ltd
Tiger Brands Ltd
5.44%ZAR 6.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.80%$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.90%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.06%€0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.39%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.09
Show all 108 dividends on
Tuesday 19 January 2016
Intuit Inc
Intuit Inc
0.61%$0.30
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.90%$0.09
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.38%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16.86%$0.25
NewtekOne Inc
NewtekOne Inc
5.84%$0.40
State Street Corp
State Street Corp
3.03%$0.34
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.81%€0.04
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.63%€0.08
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
5.05%$0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.92%$0.14
Show all 125 dividends on
Wednesday 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.66%$0.21
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
15.08%$2.08
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.32
NetApp Inc
NetApp Inc
1.64%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Gentex Corp
Gentex Corp
1.72%$0.09
City Office REIT Inc
City Office REIT Inc
7.77%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.88%€0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.05%A$0.03
Show all 43 dividends on
Thursday 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.08
Chubb Ltd
Chubb Ltd
1.35%$0.67
FMC Corp
FMC Corp
4.34%$0.17
Solvay SA
Solvay SA
6.20%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.24%$1.45
Balchem Corp
Balchem Corp
0.54%$0.34
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$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
5.28%$0.24
Show all 40 dividends on
Friday 22 January 2016
Burberry Group PLC
Burberry Group PLC
6.88%£0.10
Sysco Corp
Sysco Corp
2.79%$0.31
Bank OZK
Bank OZK
3.38%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.30
Royal Gold Inc
Royal Gold Inc
1.30%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
5.59%$0.66
Patterson Companies Inc
Patterson Companies Inc
4.75%$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
3.09%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.77%$0.11
Show all 69 dividends on
Monday 25 January 2016
Kering SA
Kering SA
4.74%€1.50
GE Aerospace
GE Aerospace
0.61%$0.23
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.40%$0.96
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Ellington Credit Co
Ellington Credit Co
14.50%$0.45
Ingredion Inc
Ingredion Inc
2.37%$0.45
American Financial Group Inc
American Financial Group Inc
2.37%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
9.80%CA$0.25
Andersons Inc
Andersons Inc
1.76%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 38 dividends on
Tuesday 26 January 2016
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.81
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.68%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.26%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.39%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$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
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6.90%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.40%$0.03
Show all 40 dividends on
Wednesday 27 January 2016
Siemens AG
Siemens AG
2.59%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.51
Comcast Corp
Comcast Corp
3.39%$0.13
Oracle Corp
Oracle Corp
0.83%$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)
5.64%€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)
1.87%$0.72
Show all 59 dividends on
Thursday 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.68%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.06
BXP Inc
BXP Inc
5.36%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
1.92%€0.34
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.59%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.81%$1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 67 dividends on
Friday 29 January 2016
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Danaher Corp
Danaher Corp
0.45%$0.14
Stryker Corp
Stryker Corp
0.88%$0.38
Iberdrola SA
Iberdrola SA
4.41%€0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.46%$0.30
Dow Inc
Dow Inc
6.82%$0.46
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.03
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.65%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
17.98%$0.70
Show all 440 dividends on
Saturday 30 January 2016
Wipro Ltd
Wipro Ltd
0.17%₹0.94
Mastek Ltd
Mastek Ltd
0.70%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.78%₹0.50
Show all 3 dividends on
Sunday 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.44
Edison International
Edison International
5.28%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.08
Ensign Group Inc
Ensign Group Inc
0.18%$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-
7.62%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
1.57%$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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .