Dividend Calendar 15 October 2004

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.11
W.P. Carey Inc
W.P. Carey Inc
5.87%$0.44
EPR Properties
EPR Properties
7.21%$0.56
Prologis Inc
Prologis Inc
3.95%$0.43
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.96%$0.64
Occidental Petroleum Corp
Occidental Petroleum Corp
2.38%$0.14
Viatris Inc
Viatris Inc
5.90%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.74%$0.15
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.06%HK$0.38
Franklin Resources Inc
Franklin Resources Inc
6.84%$0.09
SL Green Realty Corp
SL Green Realty Corp
5.69%$0.50
Cardinal Health Inc
Cardinal Health Inc
1.47%$0.03
Cameco Corp
Cameco Corp
0.26%CA$0.03
Northland Power Inc
Northland Power Inc
6.36%CA$0.08
Ecolab Inc
Ecolab Inc
1.09%$0.08
BCE Inc
BCE Inc
13.29%CA$0.30
Republic Services Inc
Republic Services Inc
0.95%$0.08
Packaging Corp of America
Packaging Corp of America
2.71%$0.15
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.04%$0.45
U.S. Bancorp
U.S. Bancorp
5.01%$0.24
Essex Property Trust Inc
Essex Property Trust Inc
3.73%$0.79
Freehold Royalties Ltd
Freehold Royalties Ltd
9.08%CA$0.12
Brandywine Realty Trust
Brandywine Realty Trust
14.89%$0.44
State Street Corp
State Street Corp
3.48%$0.16
Royal Gold Inc
Royal Gold Inc
1.01%$0.04
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.66%$0.51
AvalonBay Communities Inc
AvalonBay Communities Inc
3.40%$0.70
Vermilion Energy Inc
Vermilion Energy Inc
5.86%CA$0.17
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.23
Exchange Income Corp
Exchange Income Corp
5.24%CA$0.27
Cincinnati Financial Corp
Cincinnati Financial Corp
2.60%$0.26
Acomo NV
Acomo NV
5.67%€0.10
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.69%€0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.49%CA$0.10
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.11
Sempra
Sempra
3.45%$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.01%$0.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.41%CA$0.09
National Fuel Gas Co
National Fuel Gas Co
2.64%$0.28
Camden Property Trust
Camden Property Trust
3.68%$0.64
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.64%$0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.50%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.91%$0.29
Kilroy Realty Corp
Kilroy Realty Corp
6.67%$0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.23
The York Water Co
The York Water Co
2.52%$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.02%$0.05
AltaGas Ltd
AltaGas Ltd
3.15%CA$0.15
Superior Plus Corp
Superior Plus Corp
2.60%CA$0.20
Keyera Corp
Keyera Corp
4.88%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
8.08%CA$0.21
Warrior Met Coal Inc
Warrior Met Coal Inc
0.65%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.10%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.29%$0.06
Sacyr SA
Sacyr SA
4.86%€0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%CA$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.62%$0.25
DTE Energy Co
DTE Energy Co
3.24%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.61%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.25%$0.03
Baytex Energy Corp
Baytex Energy Corp
3.93%CA$0.15
Veren Inc
Veren Inc
5.42%CA$0.17
American Vanguard Corp
American Vanguard Corp
2.92%$0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.04
RLI Corp
RLI Corp
0.82%$0.13
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.01
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.76%CA$0.09
Kingspan Group PLC
Kingspan Group PLC
0.78%€0.03
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.65%$0.24
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.73%€0.15
Interparfums Inc
Interparfums Inc
2.95%$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.08%$0.17
Commercial Metals Co
Commercial Metals Co
1.63%$0.10
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
13.91%CA$0.06
BancFirst Corp
BancFirst Corp
1.56%$0.07
Kite Realty Group Trust
Kite Realty Group Trust
4.95%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.10
TFI International Inc
TFI International Inc
2.26%CA$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.14%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.98%$0.04
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.77%$0.03
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
2.92%CA$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.57%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.09%$0.18
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2.97%$0.13
First American Financial Corp
First American Financial Corp
3.54%$0.15
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.07
Regal Rexnord Corp
Regal Rexnord Corp
1.31%$0.12
Franklin Universal Trust
Franklin Universal Trust
7.00%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.57%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.01%$0.04
Granite Construction Inc
Granite Construction Inc
0.65%$0.10
Parkland Corp
Parkland Corp
4.20%CA$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10.07%$0.19
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.31
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.55
COPT Defense Properties
COPT Defense Properties
4.63%$0.26
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.85%$0.09
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
PHX Energy Services Corp
PHX Energy Services Corp
10.15%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.77%$0.10
Fulton Financial Corp
Fulton Financial Corp
4.31%$0.13
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.72
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.54%CN¥0.02
MBIA Inc
MBIA Inc
0.00%$0.24
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Valmont Industries Inc
Valmont Industries Inc
0.93%$0.08
Wavestone SA
Wavestone SA
0.87%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.57%CA$0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.45%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
A2B Australia Ltd
A2B Australia Ltd
39.94%A$0.07
Acadia Realty Trust
Acadia Realty Trust
4.08%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.86%$0.15
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.29%A$0.36
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.40%$0.01
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.11
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Richards Packaging Income Fund
Richards Packaging Income Fund
4.76%CA$0.09
TCW Strategic Income
TCW Strategic Income
5.35%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.92%CA$0.14
Albion Development VCT PLC
Albion Development VCT PLC
8.69%£0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
1.24%₹0.10
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%$0.01
Koss Corp
Koss Corp
0.00%$0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
3.56%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.32%$0.12
Titan International Inc
Titan International Inc
0.00%$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.02%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Hilltop Holdings Inc
Hilltop Holdings Inc
2.49%$0.31
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.35%$0.08
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.04
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.55%$0.03
The North American Income Trust PLC
The North American Income Trust PLC
4.04%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.22
Winpak Ltd
Winpak Ltd
0.47%CA$0.02
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.33%HK$0.06
Alexium International Group Ltd
Alexium International Group Ltd
0.00%A$0.02
CF Bankshares Inc
CF Bankshares Inc
1.22%$2.48
Gamehost Inc
Gamehost Inc
6.05%CA$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.03
Helios Technologies Inc
Helios Technologies Inc
1.29%$0.05
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.75
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.24%$0.04
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.67%$0.05
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
TOHO Co Ltd
TOHO Co Ltd
4.54%JP¥20
UIL Limited
UIL Limited
7.17%£0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.39%THB 0.46
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.50%HK$0.03
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
12.80%MYR 0.02
Aures Technologies SA
Aures Technologies SA
0.00%€0.23
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.77%CN¥0.01
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Birla Corp Ltd
Birla Corp Ltd
0.92%₹1.00
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.02
Chander Electronics Corp
Chander Electronics Corp
0.00%NT$0.59
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
3.19%NT$0.40
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.41%NT$0.13
DrayTek Corp
DrayTek Corp
5.07%NT$2.25
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.66%NT$0.18
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.19%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.73%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.02
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.92%$0.11
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.57%NT$1.38
Huikwang Corp
Huikwang Corp
3.70%NT$0.74
JUIC International Corp
JUIC International Corp
0.00%NT$0.35
Kohinoor Foods Ltd
Kohinoor Foods Ltd
0.00%₹1.50
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹4.50
Megasoft Ltd
Megasoft Ltd
0.00%₹2.11
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.40%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$0.10
Polytronics Technology Corp
Polytronics Technology Corp
4.18%NT$0.99
PRT Co Ltd
PRT Co Ltd
0.00%A$0.06
Sports Toto Bhd
Sports Toto Bhd
5.67%MYR 0.08
Sub Sri Thai PCL
Sub Sri Thai PCL
0.53%THB 0.03
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.48%JP¥8
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
5.48%NT$0.62
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.82%THB 0.10
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$7.93
Tree Island Steel Ltd
Tree Island Steel Ltd
2.31%CA$0.25
Txc Corp
Txc Corp
5.13%NT$0.16
UIL ZDP 2024
UIL ZDP 2024
4.25%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.47%£0.02
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.87
Wong's International Holdings Ltd
Wong's International Holdings Ltd
5.41%HK$0.01
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
0.92%₹0.50

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

The 2 most popular dividend ETFs with pay date

  1. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  2. Templeton Global Balanced Fund A(Qdis)USD 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 .