Dividend Calendar 15 April 2005

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.20%$0.11
Ares Capital Corp
10.31%$0.30
W.P. Carey Inc
5.28%$0.44
RWE AG
1.97%€1.50
EPR Properties
6.71%$0.63
Alexandria Real Estate Equities Inc
6.33%$0.66
Prologis Inc
3.10%$0.44
Occidental Petroleum Corp
1.85%$0.16
Pembina Pipeline Corp
4.94%CA$0.09
Viatris Inc
3.24%$0.03
Leggett & Platt Inc
1.76%$0.15
Franklin Resources Inc
4.86%$2.10
SL Green Realty Corp
5.82%$0.54
McCormick & Co Inc
3.87%$0.08
Cardinal Health Inc
1.02%$0.03
Cameco Corp
0.17%CA$0.03
Ecolab Inc
1.14%$0.09
Northland Power Inc
3.03%CA$0.09
BCE Inc
5.45%CA$0.33
Republic Services Inc
1.28%$0.08
Freehold Royalties Ltd
6.18%CA$0.12
Packaging Corp of America
2.35%$0.25
Blackstone Mortgage Trust Inc
9.35%$0.55
U.S. Bancorp
3.83%$0.30
Essex Property Trust Inc
4.06%$0.81
Fortum Oyj
3.41%€0.58
State Street Corp
2.30%$0.17
Arthur J. Gallagher & Co
1.33%$0.28
Brandywine Realty Trust
10.68%$0.44
Miquel y Costas & Miquel SA
3.69%€0.03
Exchange Income Corp
2.72%CA$0.27
Klepierre
5.53%€0.77
AvalonBay Communities Inc
4.11%$0.71
Federal Realty Investment Trust
4.10%$0.51
Cincinnati Financial Corp
2.31%$0.29
Vermilion Energy Inc
3.17%CA$0.17
Peyto Exploration & Development Corp
5.28%CA$0.11
Allied Properties Real Estate Investment Trust
6.95%CA$0.10
Ferrovial SE
1.59%€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.11
Lonza Group Ltd
1.02%CHF 1.30
Motorola Solutions Inc
1.17%$0.28
Sempra
2.87%$0.15
Pioneer Natural Resources Co
0.00%$0.10
Franklin Income Fund A(Mdis)USD
8.09%$0.04
CSL Ltd
3.31%A$0.06
The York Water Co
3.13%$0.10
National Fuel Gas Co
2.50%$0.28
Ralph Lauren Corp Class A
1.07%$0.05
Camden Property Trust
4.20%$0.22
Kimco Realty Corp
4.46%$0.31
Fidelity National Information Services Inc
3.95%$0.05
Kilroy Realty Corp
6.61%$0.51
Sacyr SA
2.02%€0.10
Host Hotels & Resorts Inc
4.55%$0.08
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Canoe EIT Income Fund
7.18%CA$0.21
McCormick & Co Inc
3.96%$0.08
AltaGas Ltd
2.69%CA$0.15
Keyera Corp
4.44%CA$0.05
Warrior Met Coal Inc
0.37%$0.09
Superior Plus Corp
3.32%CA$0.20
abrdn Global Income Fund Inc.
31.03%$0.06
DTE Energy Co
3.28%$0.44
Kemira Oyj
4.40%€0.31
Outokumpu Oyj Class A
1.14%€1.14
Lincoln Electric Holdings Inc
1.24%$0.09
Nokian Tyres PLC
4.34%€0.22
Kayne Anderson Energy Infrastructure Fund
7.53%$0.41
Interparfums Inc
3.73%$0.03
RLI Corp
5.14%$0.14
John Wiley & Sons Inc Class A
3.49%$0.08
PG&E Corp
1.22%$0.30
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
American Vanguard Corp
0.00%$0.04
Baytex Energy Corp
1.39%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Ashford Hospitality Trust Inc
0.00%$0.16
Skanska AB Class B
5.60%SEK 4.00
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.94%€0.15
abrdn Australia Equity Fund Inc
12.08%$0.78
Cohen & Steers Inc
3.99%$0.10
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
7.09%$0.18
John Hancock Premium Dividend Fund
7.56%$0.07
SK Hynix Inc
0.59%₩700
Olvi Oyj Class A
4.45%€0.16
Granite Real Estate Investment Trust Unit
3.95%$0.09
TFI International Inc
1.39%CA$0.10
The North West Co Inc (Variable Voting)
3.27%CA$0.16
Willis Towers Watson PLC
1.34%$0.22
Murray Income Trust PLC
4.25%£0.05
Regal Rexnord Corp
0.66%$0.12
Thermador Groupe SA
3.00%€0.90
BancFirst Corp
1.79%$0.07
Commercial Metals Co
1.15%$0.06
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.91%CA$0.37
Citycon Oyj
24.73%€0.70
MS Emerging Markets Debt Fund
7.58%$0.18
Sinclair Inc - Class A
6.36%$0.05
Franklin Universal Trust
6.29%$0.04
KT Corp ADR
3.82%$0.98
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.37%$0.19
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.03
Franklin Limited Duration Income Trust
12.57%$0.10
COPT Defense Properties
4.00%$0.26
MillerKnoll Inc
4.37%$0.07
First American Financial Corp
3.22%$0.18
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
StoneX Group Inc
0.00%$0.72
Fulton Financial Corp
3.56%$0.13
Granite Construction Inc
0.41%$0.10
MFS Intermediate High Income Fund
10.43%$0.03
United Breweries Co Inc ADR
0.00%$0.13
First Trust Senior Floating Rate Income Fund II
11.88%$0.09
L E Lundbergforetagen AB Class B
0.93%SEK 1.75
PHX Energy Services Corp
6.55%CA$0.04
Steelcase Inc Class A
2.47%$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.03
BARK Inc - Class A
0.00%$0.55
GAM Holding AG
0.00%CHF 0.40
Westshore Terminals Investment Corp
4.12%CA$0.20
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
0.00%CA$0.05
Valmont Industries Inc
0.64%$0.08
ARC Document Solutions Inc
0.00%$0.31
Hersha Hospitality Trust - Class A
0.00%$0.72
Horizon Bancorp (IN)
3.69%$0.02
KT&G Corp
3.45%₩1,600
MBIA Inc
0.00%$0.28
Chartwell Retirement Residences
4.15%CA$0.09
First Commonwealth Financial Corp
3.01%$0.17
Sunstone Hotel Investors Inc
3.72%$0.29
UBS (CH) PF Swiss Mixed Sima
2.03%CHF 2.90
Urstadt Biddle Properties Inc
0.00%$0.20
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.01
LG Chem Ltd
0.50%₩1,500
Ramsay Health Care Ltd
2.15%A$0.08
Richards Group Inc
4.53%CA$0.09
Sonic Automotive Inc Class A
2.34%$0.12
TerraVest Industries Inc
0.62%CA$0.10
Winpak Ltd
0.65%CA$0.02
Acadia Realty Trust
3.96%$0.17
Advantage Energy Ltd
0.00%CA$0.28
Alpha Real Estate Services SA
6.89%€0.20
Hanmi Financial Corp
3.71%$0.40
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
CI Canadian REIT ETF
4.58%CA$0.06
Crédit Agricole Nord de France
2.98%€0.80
Gamehost Inc
4.48%CA$0.04
Helloworld Travel Ltd
7.53%A$0.09
Hilltop Holdings Inc
2.20%$0.31
Korea Electric Power Corp
3.44%₩1,150
TCW Strategic Income
7.46%$0.10
Titan International Inc
0.00%$0.01
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
Industrial Bank of Korea
4.65%₩250
K-Bro Linen Inc
3.18%CA$0.09
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
3.75%CA$0.08
Templeton Global Value and Income Fund A (Qdis)
5.39%$0.04
Arribatec Group ASA
0.00%NOK 2,193.66
CF Bankshares Inc
1.33%$2.48
Danske Invest Europa Indeks BNP KL DKK d
4.73%DKK 4.75
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Helios Technologies Inc
0.69%$0.08
Invacare Corp
0.00%$0.01
LG Chem Ltd
1.08%₩1,550
MFS High Income Municipal Trust
5.81%$0.04
MFS High Yield Municipal Trust
5.44%$0.03
Perpetual Energy Inc
0.00%CA$4.40
Shinhan Financial Group Co Ltd
3.57%₩713
UIL Limited
4.02%£0.02
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
3.21%$0.19
Alexium International Group Ltd
0.00%A$0.02
Centrepoint Alliance Ltd
8.68%A$0.17
Daesang Corp
4.10%₩152
DATA Communications Management Corp
6.29%CA$8.72
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩5,634
Gale Pacific Ltd
0.00%A$0.03
HD Korea Shipbuilding & Offshore Engineering
3.91%₩2,143
Impac Mortgage Holdings Inc
0.00%$0.75
John Wiley & Sons Inc Class B
3.60%$0.08
Kangwon Land Inc
5.48%₩450
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
Mannatech Inc
0.00%$0.70
Neuberger Municipal Fund
6.45%$0.07
SK Networks Co Ltd
4.25%₩200
ACT Energy Technologies Ltd
0.00%CA$0.18
Aims Property Securities Fund
0.00%A$0.20
American Shared Hospital Services
0.00%$0.05
Auk Corp
0.47%₩90
BFC Capital Trust II
6.78%$0.45
BG T&A Co
2.82%₩63
Big Rock Brewery Inc
0.00%CA$0.10
Busan Industrial Co Ltd
0.33%₩800
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.23%€2.50
CIA de Ferro Ligas da Bahia - Ferbasa
8.39%R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.92%R$0.07
Coreana Cosmetics Co Ltd
0.00%₩25
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Dae Lim Paper Co Ltd
1.07%₩50
Daeduck Co Ltd
7.89%₩955
Daesang Corp
5.11%₩110
Daewon Chemical Co Ltd
0.00%₩10
Dai Han Pharmaceutical Co Ltd
3.84%₩125
DB Inc
0.00%₩39
Digital Daesung Co Ltd
6.60%₩245
DL Holdings Co Ltd
0.00%₩5,522
Dong Won Fisheries Co Ltd
0.00%₩250
Dongbang Agro Corp
5.56%₩125
Dongnam Chemical Co Ltd
3.06%₩182
Ecoplastic Corp
1.39%₩43
Embelton Ltd
4.45%A$0.07
Eusu Holdings Co Ltd
5.61%₩1,682
FarmStory Co Ltd
1.85%₩50
Fine Digital Inc
1.39%₩50
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Fu Yu Corp Ltd
0.00%SGD 0.01
Geumhwa PSC Co Ltd
4.61%₩110
Good People Co Ltd
0.00%₩183
H S Industries Co Ltd
6.15%₩28
Hanchang Industry Co Ltd
3.11%₩175
Handok Inc
1.91%₩198
Hanil Chemical Ind Co Ltd
0.00%₩200
HANIL FEED Co Ltd
1.90%₩24
Hanjin Logistics Corp
3.08%₩480
Hankook Cosmetics Manufacturing Co Ltd
0.58%₩20
Hankuk Carbon Co Ltd
0.62%₩40
Hansae Yes24 Holdings Co Ltd
10.66%₩184
Hansol Holdings Co Ltd
4.22%₩632
Hantop Inc
0.00%₩75
HD Hyundai Mipo
0.43%₩625
Hwacheon Machine Tool Co Ltd
3.35%₩458
IDIS Holdings Co Ltd
2.24%₩120
Il Jeong Industrial Co Ltd
0.00%₩1,250
Il Sung Construction Co Ltd
0.00%₩25
InBody Co Ltd
2.20%₩25
Isupetasys Co Ltd
0.22%₩60
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.83%CN¥0.01
KC Feed Co Ltd
6.31%₩46
Kodaco Co Ltd
0.00%₩105
Korea Petroleum Industries Co
0.75%₩3
Kwang Jin Industry Co Ltd
0.00%₩50
Kyeryong Construction Industrial Co Ltd
2.51%₩700
Lion Posim Bhd
0.00%MYR 0.05
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 1.30
Meere Co Inc
0.00%₩150
MK Electron Co Ltd
0.44%₩750
Monami Co Ltd
1.72%₩43
Namyang Dairy Products Co Ltd
0.19%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.27%₩99
NBTM New Materials Group Co Ltd Class A
1.06%CN¥0.05
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nexen Corp
2.75%₩35
Nexen Corp Pfd Shs Non-Voting
4.30%₩40
NOROO Holdings Co Ltd
2.08%₩205
NOROO Holdings Co Ltd
2.89%₩365
Pathfinder Bancorp Inc
3.08%$0.10
PKC
0.40%₩37
Poongsan Holdings Corp
3.69%₩1,685
PRT Co Ltd
0.00%A$0.05
RFTech Co Ltd
0.00%₩67
Sagami Holdings Corp
0.59%JP¥9
Sam Hwa Electric Co Ltd
1.51%₩100
Sam Wha Capacitor Co Ltd
0.77%₩50
Sambu Engineering & Construction Co Ltd
0.00%₩4,712
Samho Development Co Ltd
5.00%₩25
Samil Co Ltd
2.75%₩70
Samyoung Electronics Co Ltd
1.97%₩150
Samyoung M-Tek Co Ltd
1.26%₩40
Seah Holdings Corp
2.69%₩1,013
Seah Steel Holdings
0.80%₩2,340
Semyung Electric Machinery Co Ltd
0.68%₩50
Seo Han Co Ltd
4.89%₩5
Seondo Electric Co Ltd
0.00%₩33
Shenergy Co Ltd Class A
4.97%CN¥0.13
Shin Hwa Dynamics Co Ltd
1.35%₩500
Sigong Tech Co Ltd
2.37%₩50
Simmtech Holdings Co
0.27%₩404
SPC Samlip Co Ltd
2.02%₩250
SPG Co Ltd
0.19%₩250
Star Media Group Bhd
12.12%MYR 0.11
STX Engine Co Ltd
0.00%₩1,898
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taeyoung Engineering & Construction Co Ltd
0.00%₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0.00%₩210
Teleste Oyj
0.88%€0.12
THN Corp
1.66%₩50
TP
3.92%₩20
Tree Island Steel Ltd
2.49%CA$0.25
Tuksu Engineering & Construction Ltd
0.00%₩93
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.48%£0.02
Union Corp
2.76%₩36
Wonpoong Corp
8.45%₩60
YG Plus Inc
0.00%₩100
Zungwon En-Sys Inc
0.00%₩363

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