Dividend Calendar 15 September 2004

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.65%$0.11
Linde PLC
Linde PLC
1.28%$0.15
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.09
The Hershey Co
The Hershey Co
3.28%$0.22
Kellanova
Kellanova
2.76%$0.25
Old Republic International Corp
Old Republic International Corp
2.95%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.85%CA$0.09
Tyson Foods Inc
Tyson Foods Inc
3.15%$0.04
Northland Power Inc
Northland Power Inc
6.14%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.02%$0.57
Whirlpool Corp
Whirlpool Corp
8.13%$0.43
The Wendy's Co
The Wendy's Co
7.10%$0.07
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.01%$0.21
Dover Corp
Dover Corp
1.27%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
8.79%CA$0.25
Analog Devices Inc
Analog Devices Inc
2.19%$0.06
KeyCorp
KeyCorp
5.81%$0.31
Magna International Inc
Magna International Inc
6.00%$0.10
Vermilion Energy Inc
Vermilion Energy Inc
5.05%CA$0.17
International Paper Co
International Paper Co
3.40%$0.25
CSX Corp
CSX Corp
1.86%$0.01
Badger Meter Inc
Badger Meter Inc
0.74%$0.28
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.02%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.34%CA$0.11
Nordson Corp
Nordson Corp
1.68%$0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.43%CA$0.09
Robert Half Inc
Robert Half Inc
4.63%$0.06
Ball Corp
Ball Corp
1.58%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.24
AltaGas Ltd
AltaGas Ltd
3.22%CA$0.15
Superior Plus Corp
Superior Plus Corp
2.56%CA$0.20
Avista Corp
Avista Corp
4.62%$0.13
Avery Dennison Corp
Avery Dennison Corp
2.00%$0.37
Keyera Corp
Keyera Corp
4.66%CA$0.05
Thomson Reuters Corp
Thomson Reuters Corp
1.38%$0.25
Canoe EIT Income Fund
Canoe EIT Income Fund
8.22%CA$0.21
Equifax Inc
Equifax Inc
0.67%$0.03
Tennant Co
Tennant Co
1.56%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.39%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
1.61%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
7.88%HK$0.45
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.82%$0.10
Mueller Industries Inc
Mueller Industries Inc
1.35%$0.10
Bank of Hawaii Corp
Bank of Hawaii Corp
4.31%$0.30
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.02
Baytex Energy Corp
Baytex Energy Corp
3.21%CA$0.15
Teleflex Inc
Teleflex Inc
0.99%$0.22
Veren Inc
Veren Inc
5.20%CA$0.17
Stepan Co
Stepan Co
3.09%$0.19
UMH Properties Inc
UMH Properties Inc
4.79%$0.24
Cass Information Systems Inc
Cass Information Systems Inc
3.04%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.66%CA$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.25%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.70%$0.07
Nordstrom Inc
Nordstrom Inc
3.17%$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.40%$0.27
Origin Energy Ltd
Origin Energy Ltd
6.10%A$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
3.03%$0.10
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.12
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.19
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.75%CA$0.37
TFI International Inc
TFI International Inc
2.43%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%$0.07
Arrow Financial Corp
Arrow Financial Corp
4.57%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.54%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.70%CA$0.11
Russel Metals Inc
Russel Metals Inc
4.35%CA$0.15
Bank of East Asia Ltd
Bank of East Asia Ltd
5.95%HK$0.28
Bank of East Asia Ltd
Bank of East Asia Ltd
5.95%HK$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.25
Franklin Universal Trust
Franklin Universal Trust
6.83%$0.03
Safety Insurance Group Inc
Safety Insurance Group Inc
4.54%$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.75%$0.09
MGE Energy Inc
MGE Energy Inc
1.96%$0.23
Parkland Corp
Parkland Corp
4.23%CA$0.05
PHX Energy Services Corp
PHX Energy Services Corp
9.36%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.59%$0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.82%$0.45
Chartwell Retirement Residences
Chartwell Retirement Residences
3.61%CA$0.08
Linamar Corp
Linamar Corp
2.06%CA$0.04
Richards Packaging Income Fund
Richards Packaging Income Fund
4.91%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.55%CA$0.01
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.41%€5.25
F N B Corp
F N B Corp
3.97%$0.23
Lendlease Group
Lendlease Group
2.70%A$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.43%$0.19
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.34%$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%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.40
Lanna Resources PCL
Lanna Resources PCL
16.11%THB 0.13
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.10%CA$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.32%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SBS Transit Ltd
SBS Transit Ltd
9.83%SGD 0.04
United Fire Group Inc
United Fire Group Inc
2.20%$0.10
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
6.61%SGD 0.01
Ashland Inc
Ashland Inc
3.05%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.00%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.10
Clime Capital Ltd
Clime Capital Ltd
7.35%A$0.01
FNCB Bancorp Inc
FNCB Bancorp Inc
2.61%$0.07
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
Hancock Whitney Corp
Hancock Whitney Corp
3.79%$0.17
High Liner Foods Inc
High Liner Foods Inc
4.01%CA$0.03
LCNB Corp
LCNB Corp
6.29%$0.14
Old National Bancorp
Old National Bancorp
2.98%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.05
Wistron Corp
Wistron Corp
2.57%NT$0.27
ACNB Corp
ACNB Corp
3.33%$0.20
Asia Cement Corp
Asia Cement Corp
4.44%NT$0.37
Cipla Ltd
Cipla Ltd
0.87%₹1.20
CNB Financial Corp
CNB Financial Corp
3.51%$0.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.43%A$0.04
Gamehost Inc
Gamehost Inc
5.96%CA$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Groupe CRIT SA
Groupe CRIT SA
9.17%€0.17
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.20%NT$0.62
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Source Capital
Source Capital
6.11%$1.00
Trustmark Corp
Trustmark Corp
3.01%$0.19
Accrelist Ltd
Accrelist Ltd
0.00%SGD 0.38
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.08
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.95%NT$0.85
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.49%$0.09
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
5.04%NT$0.51
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
Global View Co Ltd
Global View Co Ltd
2.00%NT$1.33
Globe Union Industrial Corp
Globe Union Industrial Corp
9.38%NT$0.20
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5.84%HK$0.06
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Investors Title Co
Investors Title Co
0.81%$0.04
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.86%₹0.40
KYE Systems Corp
KYE Systems Corp
0.80%NT$1.36
Lanner Electronics Inc
Lanner Electronics Inc
4.39%NT$0.07
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.03
LTKM Bhd
LTKM Bhd
3.33%MYR 0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.05
Middlefield Banc Corp
Middlefield Banc Corp
3.35%$0.09
Modernform Group PCL
Modernform Group PCL
8.04%THB 0.13
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
0.00%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.18%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.08%NT$0.42
OUE Ltd
OUE Ltd
2.12%SGD 0.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
3.18%$0.05
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥15
Poya International Co Ltd
Poya International Co Ltd
4.39%NT$1.67
Prakit Holdings PCL
Prakit Holdings PCL
5.98%THB 0.45
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.16
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
Selangor Dredging Bhd
6.06%MYR 0.01
St Shine Optical Co Ltd
St Shine Optical Co Ltd
3.50%NT$1.07
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
The Eastern Co
1.83%$0.07
The South Indian Bank Ltd
The South Indian Bank Ltd
1.24%₹0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%CA$0.21
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.51%HK$0.14
United Bancshares Inc
United Bancshares Inc
3.33%$0.11
Vicom Ltd
Vicom Ltd
4.44%SGD 0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.99%$0.23
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.78%$0.57
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
0.65%NT$0.10
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.67%HK$0.01
Zyxel Group Corp
Zyxel Group Corp
4.28%NT$0.95

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Linde PLC pays dividend on .
  3. NextEra Energy Inc pays dividend on .
  4. The Hershey Co pays dividend on .
  5. Kellanova pays dividend on .
  6. Old Republic International Corp pays dividend on .
  7. Pembina Pipeline Corp pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. First Trust Value Line Dividend Index Fund 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. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .
  7. Franklin U.S. Government Fund A(Mdis)USD pays dividend on .