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
2.00%$0.53
UGI Corp
UGI Corp
4.25%$0.23
TransAlta Corp
TransAlta Corp
1.55%CA$0.18
Paramount Global
Paramount Global
1.90%$0.15
Comerica Inc
Comerica Inc
4.08%$0.21
Paramount Global Class A
Paramount Global Class A
1.18%$0.15
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.14
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.31
Northern Trust Corp
Northern Trust Corp
2.46%$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
1.92%$6.50
Show all 2 dividends on
Sunday, 3 January 2016
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.94%₪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
1.30%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.04%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.10%$0.10
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.43%₪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
2.04%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.02%$0.22
Walmart Inc
Walmart Inc
0.98%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
4.82%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Albemarle Corp
Albemarle Corp
1.99%$0.29
FedEx Corp
FedEx Corp
2.45%$0.25
Endesa SA
Endesa SA
4.96%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.28
Bunzl PLC
Bunzl PLC
3.10%£0.12
Show all 219 dividends on
Tuesday, 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.78%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
15.49%$0.22
Agree Realty Corp
Agree Realty Corp
4.20%$0.47
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.58%$0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.90%$0.13
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.87%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.67%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.22%$0.40
PACCAR Inc
PACCAR Inc
1.30%$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
4.17%$0.12
Lam Research Corp
Lam Research Corp
0.92%$0.03
Amphenol Corp
Amphenol Corp
0.60%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.62%$0.48
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.32%$0.06
SLR Investment Corp
SLR Investment Corp
9.98%$0.40
3i Group PLC
3i Group PLC
1.78%£0.06
Dollar General Corp
Dollar General Corp
2.10%$0.22
Macerich Co
Macerich Co
3.75%$2.00
Show all 436 dividends on
Thursday, 7 January 2016
PepsiCo Inc
PepsiCo Inc
3.80%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$0.55
Faes Farma SA
Faes Farma SA
4.21%€0.07
Omnicom Group Inc
Omnicom Group Inc
3.51%$0.50
Ambev SA ADR
Ambev SA ADR
6.85%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.83%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.35%$0.56
Land Securities Group PLC
Land Securities Group PLC
8.51%£0.09
Big Yellow Group PLC
Big Yellow Group PLC
5.09%£0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.84%$0.21
Show all 145 dividends on
Friday, 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.14%$1.02
Merck & Co Inc
Merck & Co Inc
3.71%$0.46
Associated British Foods PLC
Associated British Foods PLC
2.72%£0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.22%€0.41
Pets at Home Group PLC
Pets at Home Group PLC
5.51%£0.02
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.20%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.79%$0.36
Severn Trent PLC
Severn Trent PLC
4.65%£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
6.27%$0.57
The Walt Disney Co
The Walt Disney Co
0.85%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.27%$0.03
The Toro Co
The Toro Co
1.92%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.51%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.77%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.67%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.03
DNP Select Income Fund
DNP Select Income Fund
7.90%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.45%$0.02
Show all 68 dividends on
Tuesday, 12 January 2016
Repsol SA
Repsol SA
7.19%€0.47
CME Group Inc
CME Group Inc
3.99%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.08
The India Fund Inc
The India Fund Inc
11.15%$0.07
Getty Realty Corp
Getty Realty Corp
6.52%$0.22
Getty Realty Corp
Getty Realty Corp
6.52%$0.25
Golar LNG Ltd
Golar LNG Ltd
2.23%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.21%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.56%$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
7.86%€0.01
National Grid PLC
National Grid PLC
4.46%£0.15
Franklin Resources Inc
Franklin Resources Inc
5.04%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.93%SGD 0.07
Elecnor SA
Elecnor SA
2.52%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.38%$0.35
Whitestone REIT
Whitestone REIT
4.18%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.30%$1.12
Show all 71 dividends on
Thursday, 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.34%$0.22
Mondelez International Inc
Mondelez International Inc
3.15%$0.17
TotalEnergies SE
TotalEnergies SE
6.20%€0.61
GSK PLC
GSK PLC
4.33%£0.24
GSK PLC ADR
GSK PLC ADR
4.10%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Babcock International Group PLC
Babcock International Group PLC
0.65%£0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
30.54%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.11
Show all 39 dividends on
Friday, 15 January 2016
Realty Income Corp
Realty Income Corp
5.48%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.61%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.56%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
5.70%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Medtronic PLC
Medtronic PLC
3.06%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
2.92%$0.85
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.52%$0.77
EPR Properties
EPR Properties
6.55%$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-
4.24%$0.38
Show all 1 dividends on
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.44%€0.32
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.40
Tiger Brands Ltd
Tiger Brands Ltd
3.45%ZAR 6.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.06%€0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.98%$0.35
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.79%€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
6.97%$0.09
Intuit Inc
Intuit Inc
0.63%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.46%$0.10
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.93%€0.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.88%$0.25
State Street Corp
State Street Corp
2.91%$0.34
NewtekOne Inc
NewtekOne Inc
6.09%$0.40
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.39%€0.04
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.36%$0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.91%$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
16.60%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
14.60%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.32
NetApp Inc
NetApp Inc
1.88%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Gentex Corp
Gentex Corp
1.70%$0.09
City Office REIT Inc
City Office REIT Inc
5.76%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.07%€0.01
Bird Construction Inc
Bird Construction Inc
3.54%CA$0.06
Show all 45 dividends on
Thursday, 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.08
Chubb Ltd
Chubb Ltd
1.40%$0.67
FMC Corp
FMC Corp
5.70%$0.17
Solvay SA
Solvay SA
10.08%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.99%$1.45
Embraer SA ADR
Embraer SA ADR
0.09%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.30%$0.13
Balchem Corp
Balchem Corp
0.53%$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
6.18%$0.24
Show all 41 dividends on
Friday, 22 January 2016
Sysco Corp
Sysco Corp
2.69%$0.31
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
3.37%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.30
Royal Gold Inc
Royal Gold Inc
1.01%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
6.05%$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
3.74%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.08
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
Show all 71 dividends on
Monday, 25 January 2016
Kering SA
Kering SA
2.74%€1.50
GE Aerospace
GE Aerospace
0.54%$0.23
Ellington Credit Co
Ellington Credit Co
16.44%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.20%$0.96
Ingredion Inc
Ingredion Inc
2.48%$0.45
American Financial Group Inc
American Financial Group Inc
2.38%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.36%CA$0.25
Andersons Inc
Andersons Inc
1.90%$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
17.44%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.41%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.74%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.22%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.55%$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
151.21%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.52%$0.03
Show all 40 dividends on
Wednesday, 27 January 2016
Siemens AG
Siemens AG
2.22%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
5.52%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.51
Comcast Corp
Comcast Corp
3.87%$0.13
Oracle Corp
Oracle Corp
0.85%$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)
5.52%€0.44
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.22%$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
12.25%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.38%$0.06
BXP Inc
BXP Inc
5.65%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.83%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
1.92%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.94%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.38%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.09%$0.09
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$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
6.20%$0.18
Danaher Corp
Danaher Corp
0.60%$0.14
Stryker Corp
Stryker Corp
0.85%$0.38
Iberdrola SA
Iberdrola SA
3.95%€0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.08%$0.30
Dow Inc
Dow Inc
5.58%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.22
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.24
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.85%HK$0.03
Show all 443 dividends on
Saturday, 30 January 2016
Wipro Ltd
Wipro Ltd
4.42%₹0.94
Mastek Ltd
Mastek Ltd
0.76%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.88%₹0.50
Show all 3 dividends on
Sunday, 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.44
Edison International
Edison International
5.95%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.08
Ensign Group Inc
Ensign Group Inc
0.14%$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-
6.67%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
8.47%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. DWS Invest Global Real Estate Securities USD LDMH (P) 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .