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
5.55%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.42%$0.44
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.15%$0.35
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.45%$0.62
EPR Properties
EPR Properties
6.51%$0.56
Prologis Inc
Prologis Inc
3.59%$0.43
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.14
Viatris Inc
Viatris Inc
4.61%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.14
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.50
Cardinal Health Inc
Cardinal Health Inc
1.37%$0.03
Cameco Corp
Cameco Corp
0.15%CA$0.03
Northland Power Inc
Northland Power Inc
5.36%CA$0.08
Ecolab Inc
Ecolab Inc
0.93%$0.08
BCE Inc
BCE Inc
5.13%CA$0.30
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.26%€0.92
Republic Services Inc
Republic Services Inc
1.07%$0.06
Packaging Corp of America
Packaging Corp of America
2.31%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.95%€0.61
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.68%$0.45
U.S. Bancorp
U.S. Bancorp
4.11%$0.24
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.27%€0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.30%€0.73
Freehold Royalties Ltd
Freehold Royalties Ltd
8.01%CA$0.10
Dollar General Corp
Dollar General Corp
2.11%$0.04
Essex Property Trust Inc
Essex Property Trust Inc
3.84%$0.79
State Street Corp
State Street Corp
2.92%$0.16
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.35%€0.42
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.87%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.82%€0.05
Brandywine Realty Trust
Brandywine Realty Trust
14.22%$0.44
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.61%€0.72
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68%€0.43
AvalonBay Communities Inc
AvalonBay Communities Inc
3.60%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
4.53%$0.49
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.05%€0.55
Vermilion Energy Inc
Vermilion Energy Inc
4.92%CA$0.17
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.26
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.25%€0.41
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.73%€0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.10
Sempra
Sempra
3.17%$0.13
Motorola Solutions Inc
Motorola Solutions Inc
0.93%$0.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.01%CA$0.09
National Fuel Gas Co
National Fuel Gas Co
2.46%$0.28
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.06%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.59%€0.09
Kimco Realty Corp
Kimco Realty Corp
4.46%$0.29
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.45%€0.45
The York Water Co
The York Water Co
2.83%$0.10
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.45%€0.41
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.13%$0.19
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.29%$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.43
Superior Plus Corp
Superior Plus Corp
2.48%CA$0.19
AltaGas Ltd
AltaGas Ltd
3.09%CA$0.15
Keyera Corp
Keyera Corp
4.87%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
7.83%CA$0.21
Fifth Third Bancorp
Fifth Third Bancorp
3.25%$0.32
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.41
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.23%$0.18
DTE Energy Co
DTE Energy Co
3.19%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.42%€0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.78%€0.22
Baytex Energy Corp
Baytex Energy Corp
2.96%CA$0.15
Alantra Partners SA
Alantra Partners SA
1.87%€0.70
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.65%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.59%€0.50
RLI Corp
RLI Corp
0.95%$0.13
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Veren Inc
Veren Inc
5.03%CA$0.17
Tubacex SA
Tubacex SA
5.47%€0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.18
Interparfums Inc
Interparfums Inc
2.75%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.27%$0.25
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.18%CA$0.15
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.39%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.92%$0.12
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.74%€0.48
TFI International Inc
TFI International Inc
1.91%CA$0.10
BancFirst Corp
BancFirst Corp
1.37%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.19%$0.06
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.63%CN¥0.15
CVB Financial Corp
CVB Financial Corp
3.96%$0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.42%CA$0.06
MillerKnoll Inc
MillerKnoll Inc
3.53%$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
6.84%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.15%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.68%$0.10
First American Financial Corp
First American Financial Corp
3.30%$0.15
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.92%$0.18
Steelcase Inc Class A
Steelcase Inc Class A
2.39%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
10.35%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.04
COPT Defense Properties
COPT Defense Properties
4.23%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.66%$0.13
Granite Construction Inc
Granite Construction Inc
0.47%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.92%$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.76%€0.03
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
3.70%CA$0.05
Valmont Industries Inc
Valmont Industries Inc
0.73%$0.08
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.31
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.16
MBIA Inc
MBIA Inc
0.00%$0.24
StoneX Group Inc
StoneX Group Inc
0.00%$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.42%$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.65%$0.15
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.00%€1.20
MS India Investment Fund
MS India Investment Fund
10.16%$0.02
Orica Ltd
Orica Ltd
2.41%A$0.21
Richards Packaging Income Fund
Richards Packaging Income Fund
4.01%CA$0.09
Acadia Realty Trust
Acadia Realty Trust
3.99%$0.16
Chartwell Retirement Residences
Chartwell Retirement Residences
3.34%CA$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.00
Winpak Ltd
Winpak Ltd
0.48%CA$0.02
Apator SA
Apator SA
4.34%PLN 1.70
Hanmi Financial Corp
Hanmi Financial Corp
4.27%$0.40
Hilltop Holdings Inc
Hilltop Holdings Inc
2.05%$0.31
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.85%CA$0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.28%CA$0.02
Biesse SpA
Biesse SpA
0.53%€0.09
Groupe ETPO SA
Groupe ETPO SA
15.96%€1.13
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.12%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.80%$0.10
Titan International Inc
Titan International Inc
0.00%$0.01
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
17.40%CN¥0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.32%CA$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.14%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Gamehost Inc
Gamehost Inc
5.16%CA$0.04
Helios Technologies Inc
Helios Technologies Inc
0.66%$0.05
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
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.34%$0.12
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.06
BOE Varitronix Ltd
BOE Varitronix Ltd
2.76%HK$0.28
Borgestad ASA Class A
Borgestad ASA Class A
4.46%NOK 32.37
Lindsell Train Investment Trust
Lindsell Train Investment Trust
5.56%£1.45
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 5.26
Riverview Bancorp Inc
Riverview Bancorp Inc
1.57%$0.08
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.91%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
6.87%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.08
Bleecker
Bleecker
0.00%€0.14
Central Telegraph PJSC
Central Telegraph PJSC
1.87%RUB 0.07
Central Telegraph PJSC
Central Telegraph PJSC
2.86%RUB 0.20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€6.75
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
0.68%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
0.40%₹2.50
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.10
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.27%NT$1.41
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
3.41%CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.82%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.01
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.12%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
3.82%CN¥0.18
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.75%MYR 0.01
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.60%NT$0.76
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
KKB Engineering Bhd
KKB Engineering Bhd
5.81%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
6.57%$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
0.76%NT$0.33
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€1.10
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.04
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.17%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
5.54%IDR 0.06
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
2.55%CN¥0.04
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.73%MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.57%$0.01
Stradim Espace Finances SA
Stradim Espace Finances SA
1.45%€0.13
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
TORQ Inc
TORQ Inc
2.28%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.37%CA$0.16
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.88%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. Alexandria Real Estate Equities Inc pays dividend on .
  5. EPR Properties pays dividend on .
  6. Prologis 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 Banks UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Health Care 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 Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)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 .