Dividend Calendar January 2016

  • In 2,822 securities pay a dividend.
  • The strongest day in is with 443 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
2.05%$0.53
UGI Corp
UGI Corp
4.16%$0.23
TransAlta Corp
TransAlta Corp
1.52%CA$0.18
Paramount Global
Paramount Global
1.54%$0.15
Comerica Inc
Comerica Inc
4.26%$0.21
Paramount Global Class A
Paramount Global Class A
1.02%$0.15
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.51%CA$0.14
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.00%$0.31
Northern Trust Corp
Northern Trust Corp
2.52%$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
3.76%$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
7.66%₪16.76
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$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
1.10%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.22%$0.10
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.45%₪4.50
O Rt Technologies Ltd
O Rt Technologies Ltd
2.87%₪0.94
Show all 8 dividends on
Monday, 4 January 2016
Nike Inc
Nike Inc
2.14%$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
0.95%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
7.24%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Albemarle Corp
Albemarle Corp
2.39%$0.29
FedEx Corp
FedEx Corp
2.67%$0.25
Endesa SA
Endesa SA
5.20%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.45%$0.28
Genuine Parts Co
Genuine Parts Co
3.21%$0.62
Show all 219 dividends on
Tuesday, 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.66%$0.22
Agree Realty Corp
Agree Realty Corp
4.17%$0.47
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.32%$0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.61%$0.13
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.95%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
8.14%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.12%$0.40
PACCAR Inc
PACCAR Inc
1.37%$1.40
Show all 167 dividends on
Wednesday, 6 January 2016
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.99%£0.03
HP Inc
HP Inc
4.73%$0.12
Lam Research Corp
Lam Research Corp
0.95%$0.03
Amphenol Corp
Amphenol Corp
0.63%$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.62%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.76%$0.48
SLR Investment Corp
SLR Investment Corp
10.32%$0.40
Dollar General Corp
Dollar General Corp
2.17%$0.22
3i Group PLC
3i Group PLC
1.77%£0.06
Macerich Co
Macerich Co
4.21%$2.00
Show all 436 dividends on
Thursday, 7 January 2016
PepsiCo Inc
PepsiCo Inc
4.09%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$0.55
Faes Farma SA
Faes Farma SA
4.15%€0.07
Omnicom Group Inc
Omnicom Group Inc
3.94%$0.50
Ambev SA ADR
Ambev SA ADR
7.01%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.54%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.56
Land Securities Group PLC
Land Securities Group PLC
8.58%£0.09
Big Yellow Group PLC
Big Yellow Group PLC
5.15%£0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.85%$0.21
Show all 145 dividends on
Friday, 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.31%$1.02
Merck & Co Inc
Merck & Co Inc
4.09%$0.46
Associated British Foods PLC
Associated British Foods PLC
2.89%£0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.23%€0.41
Pets at Home Group PLC
Pets at Home Group PLC
5.91%£0.02
SLB
SLB
3.45%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.14%$0.36
Severn Trent PLC
Severn Trent PLC
4.58%£0.32
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
6.60%$0.57
The Walt Disney Co
The Walt Disney Co
0.86%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.93%$0.03
The Toro Co
The Toro Co
2.08%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.63%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.82%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.03
DNP Select Income Fund
DNP Select Income Fund
8.00%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.02
Show all 68 dividends on
Tuesday, 12 January 2016
Repsol SA
Repsol SA
7.71%€0.47
CME Group Inc
CME Group Inc
3.85%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.88%€0.08
The India Fund Inc
The India Fund Inc
10.55%$0.07
Getty Realty Corp
Getty Realty Corp
6.70%$0.22
Getty Realty Corp
Getty Realty Corp
6.70%$0.25
Golar LNG Ltd
Golar LNG Ltd
2.47%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
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
3.21%$0.49
Stellantis NV
Stellantis NV
8.96%€0.01
National Grid PLC
National Grid PLC
4.29%£0.15
Franklin Resources Inc
Franklin Resources Inc
5.34%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.15%SGD 0.07
Elecnor SA
Elecnor SA
2.47%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.91%$0.35
Whitestone REIT
Whitestone REIT
4.58%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.28%$1.12
Show all 71 dividends on
Thursday, 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.88%$0.22
Mondelez International Inc
Mondelez International Inc
3.13%$0.17
TotalEnergies SE
TotalEnergies SE
6.62%€0.61
GSK PLC
GSK PLC
4.58%£0.24
GSK PLC ADR
GSK PLC ADR
4.39%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Babcock International Group PLC
Babcock International Group PLC
0.65%£0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
34.56%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
Show all 39 dividends on
Friday, 15 January 2016
Realty Income Corp
Realty Income Corp
5.71%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.56%$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
5.84%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.54%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Medtronic PLC
Medtronic PLC
3.18%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$0.85
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$0.77
EPR Properties
EPR Properties
6.44%$0.30
Show all 364 dividends on
Sunday, 17 January 2016
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.25%$0.38
Show all 1 dividends on
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.32
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.40
Tiger Brands Ltd
Tiger Brands Ltd
3.66%ZAR 6.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.00%€0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.05%$0.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€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
7.12%$0.09
Intuit Inc
Intuit Inc
0.54%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.33%$0.10
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.17%€0.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.51%$0.25
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
4.49%€0.04
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.49%$0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.06%$0.14
Show all 128 dividends on
Wednesday, 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
17.79%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
15.75%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.32
NetApp Inc
NetApp Inc
2.06%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Gentex Corp
Gentex Corp
1.83%$0.09
City Office REIT Inc
City Office REIT Inc
5.77%$0.24
Bird Construction Inc
Bird Construction Inc
2.99%CA$0.06
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.07%€0.01
Show all 45 dividends on
Thursday, 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.08
Chubb Ltd
Chubb Ltd
1.45%$0.67
FMC Corp
FMC Corp
6.10%$0.17
Solvay SA
Solvay SA
10.62%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$1.45
Embraer SA ADR
Embraer SA ADR
0.09%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.13
Balchem Corp
Balchem Corp
0.57%$0.34
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.17%CHF 0.78
Upbound Group Inc
Upbound Group Inc
7.53%$0.24
Show all 41 dividends on
Friday, 22 January 2016
Sysco Corp
Sysco Corp
2.70%$0.31
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
3.68%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.30
Royal Gold Inc
Royal Gold Inc
1.18%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$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
3.86%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.51%$0.11
Show all 71 dividends on
Monday, 25 January 2016
Kering SA
Kering SA
2.78%€1.50
GE Aerospace
GE Aerospace
0.53%$0.23
Ellington Credit Co
Ellington Credit Co
16.96%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$0.96
Ingredion Inc
Ingredion Inc
2.53%$0.45
American Financial Group Inc
American Financial Group Inc
2.61%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.49%CA$0.25
Andersons Inc
Andersons Inc
2.25%$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
17.94%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.99%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.49%$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
152.43%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.47%$0.03
Show all 40 dividends on
Wednesday, 27 January 2016
Siemens AG
Siemens AG
2.42%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
5.75%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.51
Comcast Corp
Comcast Corp
4.06%$0.13
Oracle Corp
Oracle Corp
0.82%$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)
5.43%€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 Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€1.12
Show all 59 dividends on
Thursday, 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
BXP Inc
BXP Inc
6.07%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
2.00%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.56%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.70%$0.09
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.36%$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
6.65%$0.18
Danaher Corp
Danaher Corp
0.65%$0.14
Stryker Corp
Stryker Corp
0.89%$0.38
Iberdrola SA
Iberdrola SA
4.23%€0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.30
Dow Inc
Dow Inc
6.42%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.22
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.24
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.93%HK$0.03
Show all 443 dividends on
Saturday, 30 January 2016
Wipro Ltd
Wipro Ltd
4.53%₹0.94
Mastek Ltd
Mastek Ltd
0.78%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.74%₹0.50
Show all 3 dividends on
Sunday, 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.44
Edison International
Edison International
6.23%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.58%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£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
8.26%CA$0.22
Show all 12 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) 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD 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 .