Dividend Calendar 15 July 2004

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.84%$0.10
W.P. Carey Inc
W.P. Carey Inc
6.02%$0.44
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.34%$0.35
EPR Properties
EPR Properties
7.56%$0.56
Prologis Inc
Prologis Inc
4.11%$0.43
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.50%$0.62
Occidental Petroleum Corp
Occidental Petroleum Corp
2.37%$0.14
Viatris Inc
Viatris Inc
6.29%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.78%$0.14
SL Green Realty Corp
SL Green Realty Corp
6.10%$0.50
Cardinal Health Inc
Cardinal Health Inc
1.56%$0.03
Cameco Corp
Cameco Corp
0.30%CA$0.03
Northland Power Inc
Northland Power Inc
6.47%CA$0.08
Ecolab Inc
Ecolab Inc
1.09%$0.08
BCE Inc
BCE Inc
12.32%CA$0.30
Republic Services Inc
Republic Services Inc
0.99%$0.06
Packaging Corp of America
Packaging Corp of America
2.73%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.78%€0.61
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.25%$0.45
U.S. Bancorp
U.S. Bancorp
5.43%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.89%€0.73
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.58%€0.92
Dollar General Corp
Dollar General Corp
2.55%$0.04
Essex Property Trust Inc
Essex Property Trust Inc
3.79%$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.10
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.05
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.02%€0.42
Brandywine Realty Trust
Brandywine Realty Trust
15.00%$0.44
State Street Corp
State Street Corp
3.99%$0.16
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.94%$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.43
AvalonBay Communities Inc
AvalonBay Communities Inc
3.65%$0.70
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.00%€0.72
Vermilion Energy Inc
Vermilion Energy Inc
5.98%CA$0.17
Cincinnati Financial Corp
Cincinnati Financial Corp
2.64%$0.26
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5.23%€0.55
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1.10%€0.41
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.66%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.51%CA$0.10
Sempra
Sempra
3.92%$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.08%$0.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.93%CA$0.09
National Fuel Gas Co
National Fuel Gas Co
2.82%$0.28
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.94%€0.16
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.97%€0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.04
Kimco Realty Corp
Kimco Realty Corp
5.18%$0.29
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.47%€0.45
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.19
The York Water Co
The York Water Co
2.53%$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.29%$0.05
AltaGas Ltd
AltaGas Ltd
3.40%CA$0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€0.43
Superior Plus Corp
Superior Plus Corp
2.73%CA$0.19
Keyera Corp
Keyera Corp
4.97%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
8.23%CA$0.21
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.68%€0.41
Fifth Third Bancorp
Fifth Third Bancorp
4.39%$0.32
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.55%€0.41
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.17%$0.18
DTE Energy Co
DTE Energy Co
3.31%$0.44
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.54%€0.31
Alantra Partners SA
Alantra Partners SA
1.83%€0.70
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.75%€0.22
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.75%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.04
Baytex Energy Corp
Baytex Energy Corp
3.88%CA$0.15
Veren Inc
Veren Inc
5.84%CA$0.17
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.60%€0.50
RLI Corp
RLI Corp
0.78%$0.13
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.24%€0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.76%€0.48
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
11.20%$0.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.47%$0.17
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
14.90%CA$0.06
Interparfums Inc
Interparfums Inc
3.08%$0.02
BancFirst Corp
BancFirst Corp
1.83%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7.26%$0.03
TFI International Inc
TFI International Inc
2.29%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.06
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.05%CA$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.04
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.38%CN¥0.15
CVB Financial Corp
CVB Financial Corp
4.74%$0.07
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.11%$0.10
MillerKnoll Inc
MillerKnoll Inc
4.32%$0.07
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.59%$0.18
Steelcase Inc Class A
Steelcase Inc Class A
3.75%$0.06
First American Financial Corp
First American Financial Corp
3.50%$0.15
Regal Rexnord Corp
Regal Rexnord Corp
1.42%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.04
Tubacex SA
Tubacex SA
3.53%€0.02
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.03
Granite Construction Inc
Granite Construction Inc
0.72%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.76%$0.20
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.31
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
4.52%CA$0.05
PHX Energy Services Corp
PHX Energy Services Corp
10.50%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
COPT Defense Properties
COPT Defense Properties
4.67%$0.24
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.10%$0.10
Fulton Financial Corp
Fulton Financial Corp
4.76%$0.13
Valmont Industries Inc
Valmont Industries Inc
1.03%$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.65%CA$0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.68%$0.16
MBIA Inc
MBIA Inc
0.00%$0.24
StoneX Group Inc
StoneX Group Inc
0.00%$0.04
Acadia Realty Trust
Acadia Realty Trust
4.36%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.17%$0.15
Richards Packaging Income Fund
Richards Packaging Income Fund
4.94%CA$0.09
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.14%€1.20
MS India Investment Fund
MS India Investment Fund
11.72%$0.02
Orica Ltd
Orica Ltd
2.89%A$0.21
Biesse SpA
Biesse SpA
0.66%€0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.97%$0.00
Hanmi Financial Corp
Hanmi Financial Corp
5.29%$0.40
Hilltop Holdings Inc
Hilltop Holdings Inc
2.52%$0.31
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.49%$0.10
Titan International Inc
Titan International Inc
0.00%$0.01
Winpak Ltd
Winpak Ltd
0.51%CA$0.02
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
13.02%CN¥0.05
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.11%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.10
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€6.75
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.03
Groupe ETPO SA
Groupe ETPO SA
12.56%€1.13
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€1.44
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$3.20
Riverview Bancorp Inc
Riverview Bancorp Inc
1.40%$0.08
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.68%$0.12
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.29%CA$0.12
Apator SA
Apator SA
3.40%PLN 1.70
Borgestad ASA Class A
Borgestad ASA Class A
4.78%NOK 32.37
Gamehost Inc
Gamehost Inc
6.22%CA$0.04
Helios Technologies Inc
Helios Technologies Inc
1.36%$0.05
Lindsell Train Investment Trust
Lindsell Train Investment Trust
6.83%£1.45
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 5.26
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.04%MYR 0.05
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.04
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
BFC Capital Trust II
BFC Capital Trust II
6.98%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.08
Bleecker
Bleecker
0.00%€0.14
BOE Varitronix Ltd
BOE Varitronix Ltd
3.09%HK$0.28
Central Telegraph PJSC
Central Telegraph PJSC
1.89%RUB 0.07
Central Telegraph PJSC
Central Telegraph PJSC
2.44%RUB 0.20
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.08
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.00%CN¥0.01
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.02
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩29
Everest Industries Ltd
Everest Industries Ltd
0.56%₹2.50
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.11
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.25%NT$1.41
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
2.28%CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.01
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
7.04%MYR 0.01
Henan Yuneng Hodings Co Ltd Class A
Henan Yuneng Hodings Co Ltd Class A
0.00%CN¥0.05
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.40%CN¥0.18
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.69%MYR 0.01
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.29%NT$0.76
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
KKB Engineering Bhd
KKB Engineering Bhd
5.15%MYR 0.05
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.28%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
North-Star International Co Ltd
North-Star International Co Ltd
1.37%NT$0.33
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€1.10
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.48%$0.10
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.04
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.51%IDR 6.25
PT Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk
0.00%IDR 10.00
PT Prima Alloy Steel Universal Tbk
PT Prima Alloy Steel Universal Tbk
0.00%IDR 2.00
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.56%IDR 0.06
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
1.98%CN¥0.04
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.94%MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
7.75%$0.01
Stradim Espace Finances SA
Stradim Espace Finances SA
4.02%€0.13
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
TORQ Inc
TORQ Inc
2.54%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.37%CA$0.16
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
9.35%JP¥3
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.16

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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. Arbor Realty Trust Inc pays dividend on .
  4. EPR Properties pays dividend on .
  5. Prologis Inc pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. Occidental Petroleum Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Health Care 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 Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .