Dividend Calendar 15 July 2003

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.90%$0.10
W.P. Carey Inc
5.88%$0.43
Repsol SA
3.49%€0.17
EPR Properties
6.73%$0.50
Prologis Inc
3.29%$0.42
Agree Realty Corp
4.87%$0.49
Occidental Petroleum Corp
1.96%$0.13
Pembina Pipeline Corp
4.63%CA$0.09
Viatris Inc
2.75%$0.03
Zurich Insurance Group AG
5.17%CHF 1.00
Franklin Templeton Inc
4.12%$0.08
Leggett & Platt Inc
2.23%$0.13
SL Green Realty Corp
4.86%$0.47
Cameco Corp
0.19%CA$0.03
Cardinal Health Inc
0.94%$0.03
Ecolab Inc
1.12%$0.07
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€0.78
Northland Power Inc
3.24%CA$0.08
Allwyn AG
8.37%€0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.56%€0.36
BCE Inc
5.85%CA$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.80%€0.62
Freehold Royalties Ltd
6.44%CA$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.53
Teleperformance SE
6.16%€0.18
Blackstone Mortgage Trust Inc
15.09%$0.45
U.S. Bancorp
3.67%$0.21
Essex Property Trust Inc
3.86%$0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.45%€0.44
State Street Corp
2.04%$0.14
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.42%€0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.58
Arthur J. Gallagher & Co
1.30%$0.18
Brandywine Realty Trust
11.16%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.67%€0.41
Indra Sistemas SA SHS Class -A-
0.48%€0.11
Geberit AG
2.37%CHF 0.09
Federal Realty Investment Trust
4.22%$0.49
Man Group PLC
3.77%£0.03
Cincinnati Financial Corp
2.40%$0.23
Vermilion Energy Inc
3.35%CA$0.17
AvalonBay Communities Inc
0.00%$0.70
Allied Properties Real Estate Investment Trust
9.74%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.90%€0.40
Agrana Beteiligungs AG
3.08%€0.45
Motorola Solutions Inc
1.13%$0.28
Sempra
3.45%$0.13
Kimco Realty Corp
5.17%$0.27
Franklin Income Fund A(Mdis)USD
8.25%$0.04
The York Water Co
3.04%$0.09
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.16
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.15
National Fuel Gas Co
2.86%$0.27
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.92%€0.16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.80%€0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.33
Prim SA
4.26%€0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.47
Canoe EIT Income Fund
6.90%CA$0.21
Fifth Third Bancorp
3.25%$0.29
San Juan Basin Royalty Trust
0.00%$0.13
Keyera Corp
4.27%CA$0.04
DTE Energy Co
4.04%$0.44
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.29%€0.19
Superior Plus Corp
2.50%CA$0.18
Cross Timbers Royalty Trust
5.55%$0.21
Alantra Partners SA
8.70%€0.56
Lincoln Electric Holdings Inc
1.21%$0.08
Raymond James Financial Inc
1.44%$0.09
RLI Corp
8.36%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.96%€0.45
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.71%€0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.09
Tubacex SA
1.86%€0.04
Interparfums Inc
2.75%$0.01
Regal Rexnord Corp
0.91%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.16
Templeton Global Bond Fund A(Mdis)USD
6.52%$0.04
John Hancock Premium Dividend Fund
8.98%$0.07
Templeton Emerging Markets Income Fund
9.25%$0.25
Washington Trust Bancorp Inc
5.78%$0.15
Lingotes Especiales SA
0.00%€0.13
TFI International Inc
1.59%CA$0.10
Rithm Property Trust Inc
13.11%$0.42
StoneX Group Inc
0.00%$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.38%€0.40
Permian Basin Royalty Trust
0.71%$0.06
BancFirst Corp
1.92%$0.06
MS Emerging Markets Debt Fund
8.35%$0.15
UBS Asset Management Income Fund, Inc.
10.32%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.35%$0.17
Franklin High Yield Fund A(Mdis)USD
6.99%$0.04
Fulton Financial Corp
3.41%$0.12
MillerKnoll Inc
3.76%$0.04
Templeton Global Value and Income Fund A (Qdis)
5.16%$0.10
COPT Defense Properties
3.86%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
8.30%$0.17
Westshore Terminals Investment Corp
3.56%CA$0.17
Lion One Metals Ltd
0.00%£0.03
MS India Investment Fund
9.04%$0.02
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Valmont Industries Inc
0.70%$0.08
Inmobiliaria del Sur SA
4.66%€0.12
Invesco Aerospace & Defense ETF
0.41%$0.05
Kimball International Inc Class B
0.00%$0.16
Rogers Sugar Inc
5.35%CA$0.12
First Commonwealth Financial Corp
2.72%$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
3.55%$0.00
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.34%CN¥0.01
Winpak Ltd
0.46%CA$0.02
Hanmi Financial Corp
3.68%$0.40
Türkei, Republik 11,875% 00/30
10.33%$0.06
Acadia Realty Trust
4.19%$0.15
Advantage Energy Ltd
0.00%CA$0.23
Helios Technologies Inc
0.70%$0.04
RPT Realty
0.00%$0.42
Titan International Inc
0.00%$0.01
Gamehost Inc
4.41%CA$0.04
Koss Corp
0.00%$0.07
Marie Brizard Wine and Spirits SA
0.00%€1.00
Morguard Real Estate Investment Trust
3.35%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.14
Chemins de Fer Departementaux
3.54%€2.80
Franklin High Yield Fund N(Mdis)USD
7.08%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.63%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.29%$0.03
Perpetual Energy Inc
0.00%CA$5.00
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.03%$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%€0.08
Österreich, Republik 6,25% 97/27
6.10%€0.06
Riverview Bancorp Inc
1.34%$0.07
Taiwan Fire & Marine Insurance Co Ltd
12.17%NT$0.41
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.03
Tien Wah Press Holdings Bhd
8.00%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
21.27%€0.15
Central Reinsurance Corp
4.63%NT$0.63
Daidong Electronics Ltd
0.00%₩38
Federal National Mortgage Association 7,125% 00/30
6.71%$0.04
Ford Motor Co. 8,9% 98/32
8.16%$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
1.21%CN¥0.01
Hextar Healthcare Bhd
0.00%MYR 0.01
Huangshan Tourism Development Co Ltd Class A
1.33%CN¥0.01
Jerasia Capital Bhd
0.00%MYR 0.03
KPC Pharmaceuticals Inc Class A
2.23%CN¥0.04
Kraft Heinz Foods Co. 6,375% 98/28
6.31%$0.03
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
Maywufa Co Ltd
5.84%NT$0.79
MBIA Inc. 7,15% 97/27
7.21%$0.04
Minmetals Capital Co Ltd Class A
0.29%CN¥0.01
Nokia of America Corp. 6,5% 98/28
6.23%$0.03
Pathfinder Bancorp Inc
2.31%$0.10
Phoenix Tours International Inc
10.34%NT$0.15
Plasson Industries Ltd
6.18%₪1.60
Plotech Co Ltd
0.00%NT$0.13
PT Astra Graphia Tbk
11.48%IDR 11
PT Ekadharma International Tbk
2.30%IDR 1
PT Ramayana Lestari Sentosa Tbk
13.09%IDR 100
PT Tembaga Mulia Semanan Tbk
2.34%IDR 0
Southeast Cement Co Ltd
2.03%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
4.83%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) 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 Food & Beverage UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Utilities 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 Value and Income Fund A (Qdis) pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .