Dividend Calendar 15 October 2003

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.87%$0.10
Waste Management Inc
1.87%$0.01
W.P. Carey Inc
5.81%$0.43
EPR Properties
6.64%$0.50
Alexandria Real Estate Equities Inc
5.60%$0.56
Telefonica SA
8.83%€0.12
Prologis Inc
3.27%$0.42
Occidental Petroleum Corp
1.92%$0.13
Pembina Pipeline Corp
4.58%CA$0.09
Viatris Inc
2.77%$0.03
Jardine Matheson Holdings Ltd
4.24%$0.08
Franklin Templeton Inc
4.16%$0.08
Leggett & Platt Inc
2.24%$0.14
SL Green Realty Corp
4.97%$0.47
Cardinal Health Inc
0.93%$0.03
Cameco Corp
0.19%CA$0.03
Ecolab Inc
1.12%$0.07
Northland Power Inc
3.24%CA$0.08
BCE Inc
5.72%CA$0.30
Republic Services Inc
1.25%$0.06
Freehold Royalties Ltd
6.39%CA$0.10
Blackstone Mortgage Trust Inc
15.04%$0.45
U.S. Bancorp
3.71%$0.21
Hengan International Group Co Ltd
8.06%HK$0.10
Essex Property Trust Inc
3.84%$0.78
State Street Corp
2.05%$0.14
Arthur J. Gallagher & Co
1.30%$0.18
Brandywine Realty Trust
11.05%$0.44
Acomo NV
6.13%€0.10
Federal Realty Investment Trust
4.22%$0.49
Peyto Exploration & Development Corp
6.09%CA$0.08
Cincinnati Financial Corp
2.37%$0.23
Vermilion Energy Inc
3.29%CA$0.17
AvalonBay Communities Inc
0.00%$0.70
Allied Properties Real Estate Investment Trust
9.44%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.95%CA$0.10
Motorola Solutions Inc
1.13%$0.28
Grupo Catalana Occidente SA
0.00%€0.22
Sempra
3.40%$0.13
Kimco Realty Corp
5.13%$0.27
Franklin Income Fund A(Mdis)USD
8.23%$0.04
The York Water Co
3.01%$0.09
National Fuel Gas Co
2.83%$0.27
Fidelity National Information Services Inc
5.28%$0.05
Sacyr SA
3.67%€0.06
Canoe EIT Income Fund
6.88%CA$0.21
San Juan Basin Royalty Trust
0.00%$0.19
Keyera Corp
4.21%CA$0.04
DTE Energy Co
3.96%$0.44
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.51
Superior Plus Corp
2.48%CA$0.18
Cross Timbers Royalty Trust
5.68%$0.19
Lincoln Electric Holdings Inc
1.25%$0.08
RLI Corp
8.18%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.09
Interparfums Inc
2.72%$0.01
Regal Rexnord Corp
0.94%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.45%€0.17
Stella-Jones Inc
2.12%CA$0.01
Templeton Global Bond Fund A(Mdis)USD
6.48%$0.04
Baytex Energy Corp
1.38%CA$0.15
John Hancock Premium Dividend Fund
8.89%$0.07
Templeton Emerging Markets Income Fund
9.18%$0.25
Washington Trust Bancorp Inc
5.85%$0.16
Veren Inc
0.00%CA$0.17
TFI International Inc
1.56%CA$0.10
StoneX Group Inc
0.00%$0.04
Permian Basin Royalty Trust
0.72%$0.07
BancFirst Corp
1.94%$0.06
Hongkong Land Holdings Ltd
3.17%$0.02
MS Emerging Markets Debt Fund
8.43%$0.18
Templeton Global Total Return Fund A(Mdis)USD
7.89%$0.05
UBS Asset Management Income Fund, Inc.
10.32%$0.04
DFI Retail Group Holdings Ltd
5.14%$0.31
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Fiera Capital Corp - Class A
9.86%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.35%$0.20
Franklin Universal Trust
7.16%$0.03
Franklin High Yield Fund A(Mdis)USD
6.97%$0.04
Fulton Financial Corp
3.47%$0.12
Granite Construction Inc
0.47%$0.10
MillerKnoll Inc
3.80%$0.04
Wavestone SA
1.69%€0.01
COPT Defense Properties
3.84%$0.24
Flaherty & Crumrine Preferred Securities Income Fund
8.25%$0.17
Templeton Global Value and Income Fund A (Qdis)
5.17%$0.03
United Breweries Co Inc ADR
2.99%$0.10
Westshore Terminals Investment Corp
3.58%CA$0.17
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Valmont Industries Inc
0.69%$0.08
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
0.00%CA$0.05
Rogers Sugar Inc
5.33%CA$0.12
First Commonwealth Financial Corp
2.76%$0.16
MBIA Inc
0.00%$0.20
Sonic Automotive Inc Class A
2.73%$0.10
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.00
Winpak Ltd
0.46%CA$0.02
Hanmi Financial Corp
3.73%$0.40
International Bancshares Corp
2.11%$0.29
Acadia Realty Trust
4.18%$0.15
Advantage Energy Ltd
0.00%CA$0.23
Helios Technologies Inc
0.70%$0.04
Titan International Inc
0.00%$0.01
Gamehost Inc
4.43%CA$0.04
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
3.40%CA$0.08
Transport International Holdings Ltd
5.80%HK$0.45
Alexium International Group Ltd
0.00%A$0.02
Breville Group Ltd
1.24%A$0.04
Cross-Harbour (Holdings) Ltd
3.54%HK$0.05
Franklin U.S. Government Fund A(Mdis)USD
4.61%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.26%$0.03
Micro-Star International Co Ltd
2.77%NT$0.51
Perpetual Energy Inc
0.00%CA$4.00
Hengyuan Refining Co Bhd
2.20%MYR 0.05
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.13
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.33%$0.04
Stamford Tyres Corp Ltd
5.18%SGD 0.04
Thai Metal Drum Manufacturing PCL
6.24%THB 0.10
Zee Entertainment Enterprises Ltd
2.56%₹0.28
ACT Energy Technologies Ltd
0.00%CA$0.39
American Shared Hospital Services
0.00%$0.04
AMMB Holdings Bhd
5.72%MYR 0.03
Big Rock Brewery Inc
0.00%CA$0.06
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
Chip Hope Co Ltd
0.00%NT$0.20
ConocoPhillips Company 6,95% 99/29
6.70%$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
DRB-Hicom Bhd
2.63%MYR 0.02
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.01
Golden Bridge Electech Inc
3.85%NT$0.49
Great Southern Bancorp Inc
2.19%$0.09
Jerasia Capital Bhd
0.00%MYR 0.03
JPMorgan Chase & Co. 7,625% 96/26
7.62%$0.04
Kohinoor Foods Ltd
0.00%₹1.00
Metaage Corp
3.46%NT$0.29
Pathfinder Bancorp Inc
2.29%$0.10
PNC Media and Entertainment Ltd
0.00%₹0.75
Sigma Advanced Systems Ltd
0.00%₹2.11
Star Media Group Bhd
5.17%MYR 0.05
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Chinsan Electronic Industrial Co Ltd
1.04%NT$0.18
Taiwan Shin Kong Security Co Ltd
5.04%NT$0.40
Thunder Tiger Corp
0.00%NT$0.37
Toys R Us ANZ Ltd
0.00%A$2.98
Transocean International Ltd. 7,5% 01/31
7.46%$0.04
Tree Island Steel Ltd
0.00%CA$0.21
United States of America 7,306% 98/28
7.22%$0.04
United States of America 7,684% 99/29
7.48%$0.04
Via Technologies Inc
0.07%NT$2.15
Z Fin Ltd
0.00%HK$0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Waste Management Inc pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. EPR Properties pays dividend on .
  5. Alexandria Real Estate Equities Inc pays dividend on .
  6. Telefonica SA pays dividend on .
  7. Prologis Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Amundi Euro Stoxx 50 II UCITS ETF Acc 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 Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Value and Income Fund A (Qdis) pays dividend on .