Dividend Calendar 15 July 2003

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.84%$0.10
W.P. Carey Inc
6.12%$0.43
Repsol SA
3.58%€0.16
EPR Properties
6.96%$0.50
Prologis Inc
3.58%$0.42
Agree Realty Corp
4.96%$0.49
Occidental Petroleum Corp
1.80%$0.13
Pembina Pipeline Corp
4.23%CA$0.09
Viatris Inc
2.63%$0.03
Zurich Insurance Group AG
4.89%CHF 1.00
Franklin Templeton Inc
4.42%$0.08
Leggett & Platt Inc
2.27%$0.13
SL Green Realty Corp
5.47%$0.47
Cameco Corp
0.21%CA$0.03
Cardinal Health Inc
0.82%$0.03
Ecolab Inc
1.10%$0.07
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.93%€0.78
Northland Power Inc
3.28%CA$0.08
Allwyn AG
8.36%€0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.44%€0.36
BCE Inc
6.26%CA$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.62
Freehold Royalties Ltd
6.12%CA$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.42%€0.53
Teleperformance SE
5.99%€0.18
Blackstone Mortgage Trust Inc
18.28%$0.45
U.S. Bancorp
3.77%$0.21
Essex Property Trust Inc
3.95%$0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.86%€0.44
State Street Corp
2.27%$0.14
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.00%€0.58
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.21%€0.35
Arthur J. Gallagher & Co
1.16%$0.18
Brandywine Realty Trust
12.15%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€0.41
Indra Sistemas SA SHS Class -A-
0.49%€0.11
Federal Realty Investment Trust
4.45%$0.49
Geberit AG
2.34%CHF 0.09
Man Group PLC
3.80%£0.03
Cincinnati Financial Corp
2.31%$0.23
Vermilion Energy Inc
2.86%CA$0.17
AvalonBay Communities Inc
0.00%$0.70
Allied Properties Real Estate Investment Trust
13.21%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.96%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.79%€0.40
Agrana Beteiligungs AG
3.00%€0.45
Motorola Solutions Inc
1.15%$0.28
Sempra
3.29%$0.13
Franklin Income Fund A(Mdis)USD
8.26%$0.04
The York Water Co
3.11%$0.09
Kimco Realty Corp
5.00%$0.27
National Fuel Gas Co
2.89%$0.27
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.16
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.15
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.15%€0.16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.66%€0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.26%€0.33
Prim SA
4.26%€0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.46%€0.47
Fifth Third Bancorp
3.32%$0.29
Canoe EIT Income Fund
6.75%CA$0.21
DTE Energy Co
3.89%$0.44
Keyera Corp
4.10%CA$0.04
San Juan Basin Royalty Trust
0.00%$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.35%€0.19
Superior Plus Corp
2.58%CA$0.18
Lincoln Electric Holdings Inc
1.34%$0.08
Cross Timbers Royalty Trust
5.35%$0.21
Alantra Partners SA
5.62%€0.56
Raymond James Financial Inc
1.54%$0.09
RLI Corp
7.63%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.03%€0.45
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.63%€0.19
Tubacex SA
1.87%€0.04
Interparfums Inc
2.78%$0.01
Regal Rexnord Corp
0.89%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.58%€0.16
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
John Hancock Premium Dividend Fund
8.96%$0.07
Washington Trust Bancorp Inc
6.12%$0.15
Templeton Emerging Markets Income Fund
10.42%$0.25
Lingotes Especiales SA
0.00%€0.15
TFI International Inc
1.75%CA$0.10
Rithm Property Trust Inc
13.29%$0.42
StoneX Group Inc
0.00%$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.28%€0.40
Permian Basin Royalty Trust
0.70%$0.06
BancFirst Corp
1.95%$0.06
UBS Asset Management Income Fund, Inc.
10.42%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.65%$0.17
MS Emerging Markets Debt Fund
8.57%$0.15
Franklin High Yield Fund A(Mdis)USD
7.09%$0.04
MillerKnoll Inc
3.58%$0.04
COPT Defense Properties
3.97%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.17
Fulton Financial Corp
3.62%$0.12
Westshore Terminals Investment Corp
3.39%CA$0.17
Lion One Metals Ltd
0.00%£0.03
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.04
MS India Investment Fund
9.15%$0.02
Steelcase Inc Class A
0.00%$0.06
Templeton Global Value and Income Fund A (Qdis)
5.52%$0.10
Valmont Industries Inc
0.74%$0.08
Inmobiliaria del Sur SA
4.63%€0.12
Invesco Aerospace & Defense ETF
0.41%$0.05
Rogers Sugar Inc
5.39%CA$0.12
Kimball International Inc Class B
0.00%$0.16
First Commonwealth Financial Corp
2.82%$0.16
MBIA Inc
0.00%$0.20
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.00
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.21%CN¥0.01
Türkei, Republik 11,875% 00/30
10.33%$0.06
Winpak Ltd
0.45%CA$0.02
Hanmi Financial Corp
3.81%$0.40
Acadia Realty Trust
4.37%$0.15
Advantage Energy Ltd
0.00%CA$0.23
Helios Technologies Inc
0.71%$0.04
RPT Realty
0.00%$0.42
Titan International Inc
0.00%$0.01
Franklin High Yield Fund N(Mdis)USD
7.19%$0.04
Gamehost Inc
0.00%CA$0.04
Koss Corp
0.00%$0.07
Marie Brizard Wine and Spirits SA
0.00%€1.00
Morguard Real Estate Investment Trust
3.41%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.14
Chemins de Fer Departementaux
3.48%€2.80
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.03
Perpetual Energy Inc
0.00%CA$5.00
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.15%$0.04
Umpqua Holdings Corp
0.00%$0.04
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.13
Lindsell Train Investment Trust
0.00%£0.01
Nyesa Valores Corp SA
0.00%€0.09
Österreich, Republik 6,25% 97/27
6.10%€0.06
Riverview Bancorp Inc
1.33%$0.07
Taiwan Fire & Marine Insurance Co Ltd
12.61%NT$0.41
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.03
Tien Wah Press Holdings Bhd
8.47%MYR 0.04
ACT Energy Technologies Ltd
0.00%CA$0.39
Beihai Gofar Chuanshan Biological Co Ltd Class A
0.00%CN¥0.04
Big Rock Brewery Inc
0.00%CA$0.06
Bleecker
23.27%€0.15
Central Reinsurance Corp
4.43%NT$0.63
Daidong Electronics Ltd
0.00%₩38
Federal National Mortgage Association 7,125% 00/30
6.70%$0.04
Ford Motor Co. 8,9% 98/32
8.15%$0.04
Gaon Group Ltd
0.00%₪0.75
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Guizhou Guihang Automotive Components Co Ltd Class A
1.22%CN¥0.01
Hextar Healthcare Bhd
0.00%MYR 0.01
Huangshan Tourism Development Co Ltd Class A
1.37%CN¥0.01
Jerasia Capital Bhd
0.00%MYR 0.03
KPC Pharmaceuticals Inc Class A
2.08%CN¥0.04
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
Maywufa Co Ltd
5.81%NT$0.79
MBIA Inc. 7,15% 97/27
7.25%$0.04
Minmetals Capital Co Ltd Class A
0.64%CN¥0.01
Nokia of America Corp. 6,5% 98/28
6.33%$0.03
Pathfinder Bancorp Inc
2.32%$0.10
Phoenix Tours International Inc
10.49%NT$0.15
Plasson Industries Ltd
5.89%₪1.60
Plotech Co Ltd
0.00%NT$0.13
PT Astra Graphia Tbk
21.34%IDR 11
PT Ekadharma International Tbk
3.00%IDR 1
PT Ramayana Lestari Sentosa Tbk
13.66%IDR 100
PT Tembaga Mulia Semanan Tbk
2.47%IDR 0
Southeast Cement Co Ltd
2.11%NT$0.48
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
0.00%CA$0.21
Union Metallurgique de la Haute-Seine
0.00%€3.00
Yem Chio Co Ltd
4.75%NT$0.19
Zuk Elzab SA
0.00%PLN 0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. W.P. Carey Inc pays dividend on .
  3. Repsol SA pays dividend on .
  4. EPR Properties pays dividend on .
  5. Prologis Inc pays dividend on .
  6. Agree Realty Corp pays dividend on .
  7. Occidental Petroleum Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  2. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  5. iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)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. Templeton Global Value and Income Fund A (Qdis) pays dividend on .