Dividend Calendar 15 December 2003

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.88%$0.10
Coca-Cola Co
Coca-Cola Co
2.33%$0.11
Linde PLC
Linde PLC
1.33%$0.14
NextEra Energy Inc
NextEra Energy Inc
3.38%$0.08
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.11
The Hershey Co
The Hershey Co
3.63%$0.20
Old Republic International Corp
Old Republic International Corp
9.75%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.23%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.83%$0.04
Northland Power Inc
Northland Power Inc
3.27%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.56
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4.24%€0.02
Badger Meter Inc
Badger Meter Inc
1.43%$0.27
Magna International Inc
Magna International Inc
3.09%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.66%CA$0.08
International Paper Co
International Paper Co
5.48%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
2.88%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
13.30%CA$0.09
Garmin Ltd
Garmin Ltd
1.53%$0.50
CSX Corp
CSX Corp
1.23%$0.01
MetLife Inc
MetLife Inc
2.43%$0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.96%CA$0.10
Elbit Systems Ltd
Elbit Systems Ltd
0.58%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.04
Ball Corp
Ball Corp
1.25%$0.02
Barry Callebaut AG
Barry Callebaut AG
2.52%CHF 7.00
Thomson Reuters Corp
Thomson Reuters Corp
2.58%$0.19
UFP Industries Inc
UFP Industries Inc
1.92%$0.02
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
CLP Holdings Ltd
CLP Holdings Ltd
4.19%HK$0.41
Avista Corp
Avista Corp
5.53%$0.13
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.82%$0.04
ManpowerGroup Inc
ManpowerGroup Inc
3.47%$0.10
Equifax Inc
Equifax Inc
1.52%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.21
Keyera Corp
Keyera Corp
4.14%CA$0.04
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.04
Tennant Co
Tennant Co
2.00%$0.11
Teleflex Inc
Teleflex Inc
1.05%$0.20
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.95%$0.20
Stepan Co
Stepan Co
2.59%$0.19
PVH Corp
PVH Corp
0.18%$0.04
UMH Properties Inc
UMH Properties Inc
5.96%$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.18%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.40%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.07
Loews Corp
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.47%$0.15
Mativ Holdings Inc
Mativ Holdings Inc
3.51%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.99%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.21%$0.31
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.74%$0.24
TFI International Inc
TFI International Inc
1.75%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.13
MGE Energy Inc
MGE Energy Inc
2.88%$0.23
Nordstrom Inc
Nordstrom Inc
0.00%$0.11
Russel Metals Inc
Russel Metals Inc
1.92%CA$0.08
Air Water Inc
Air Water Inc
2.78%JP¥5
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.10
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€1.35
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.42%$0.04
Mr Price Group Ltd
Mr Price Group Ltd
5.40%ZAR 0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.21%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
7.15%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.55%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.04
Metcash Ltd
Metcash Ltd
6.06%A$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.04
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.09%JP¥30
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.09
NBT Bancorp Inc
NBT Bancorp Inc
3.21%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.28%$0.38
Parkland Corp
Parkland Corp
0.00%CA$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.16%$0.11
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.26%£0.01
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.67%$0.08
F N B Corp
F N B Corp
3.07%$0.24
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.07
High Liner Foods Inc
High Liner Foods Inc
5.07%CA$0.03
Old National Bancorp
Old National Bancorp
2.34%$0.16
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.17
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.00
ACNB Corp
ACNB Corp
2.76%$0.25
Ashland Inc
Ashland Inc
2.36%$0.28
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.96%ZAR 0.03
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.23
Tri-Continental Corporation
Tri-Continental Corporation
10.78%$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.19%$0.04
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.26%ZAR 0.12
CSR Ltd
CSR Ltd
0.00%A$0.13
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.25
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.13%NZ$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.96%$0.12
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.83%JP¥1,512
LCNB Corp
LCNB Corp
4.63%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
Source Capital
Source Capital
5.51%$0.88
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Investors Title Co
Investors Title Co
0.65%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.59%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Okamoto Industries Inc
Okamoto Industries Inc
2.09%JP¥19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sk Japan Co Ltd
Sk Japan Co Ltd
3.43%JP¥8
Sundrug Co Ltd
Sundrug Co Ltd
3.60%JP¥2
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.10
Art Vivant Co Ltd
Art Vivant Co Ltd
3.19%JP¥15
Atrion Corp
Atrion Corp
0.00%$0.12
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.41%$0.03
CNB Financial Corp
CNB Financial Corp
2.24%$0.13
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.12
First National Bank Alaska
First National Bank Alaska
5.35%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.66%CA$0.36
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.74%JP¥3
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.20
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.33%ZAR 0.40
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.09%$0.05
Trustmark Corp
Trustmark Corp
2.31%$0.19
United Bancshares Inc
United Bancshares Inc
2.63%$0.11
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.21
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.23
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.62%ZAR 0.32
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.07%£0.06
Beshom Holdings Bhd
Beshom Holdings Bhd
4.76%MYR 0.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Brait PLC
Brait PLC
0.00%$0.09
BSN Media Holdings Inc
BSN Media Holdings Inc
0.68%JP¥4
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.02
China Zenith Chemical Group Ltd
China Zenith Chemical Group Ltd
0.00%HK$17.01
Coasia Electronics Corp
Coasia Electronics Corp
0.59%NT$0.37
Daiken Corp
Daiken Corp
0.00%JP¥19
Europportunity Bond A
Europportunity Bond A
0.00%€6.00
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.08
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.08
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.12
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.02
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.39%JP¥3
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.14%$0.04
J-Oil Mills Inc
J-Oil Mills Inc
3.56%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.82%JP¥2
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.26%JP¥4
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.06
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.97%JP¥18
Musashi Co Ltd
Musashi Co Ltd
2.51%JP¥8
Piolax Inc
Piolax Inc
5.75%JP¥3
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.06
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9.59%$0.04
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.34
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
Sun Messe Co Ltd
Sun Messe Co Ltd
1.93%JP¥3
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0.00%R$0.00
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0.00%R$0.00
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.46%JP¥20
The Eastern Co
The Eastern Co
1.86%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.21
TYK Corp
TYK Corp
3.52%JP¥1
Univance Corp
Univance Corp
2.44%JP¥3
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.00
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.76
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.39
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.50%$0.75
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.29
Watami Co Ltd
Watami Co Ltd
1.15%JP¥5
Yurtec Corp
Yurtec Corp
3.11%JP¥5

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Linde PLC pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. The Hershey Co pays dividend on .
  7. Old Republic International Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. First Trust Value Line Dividend Index Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .