Dividend Calendar 15 April 2005

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All 323 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.84%$0.11
Ares Capital Corp
10.16%$0.30
W.P. Carey Inc
5.98%$0.44
RWE AG
2.07%€1.50
EPR Properties
6.82%$0.63
Alexandria Real Estate Equities Inc
6.88%$0.66
Prologis Inc
3.53%$0.44
Occidental Petroleum Corp
1.85%$0.16
Pembina Pipeline Corp
4.27%CA$0.09
Viatris Inc
2.59%$0.03
McCormick & Co Inc
4.36%$0.08
Franklin Templeton Inc
4.40%$2.10
Leggett & Platt Inc
2.27%$0.15
SL Green Realty Corp
5.24%$0.54
Cameco Corp
0.21%CA$0.03
Cardinal Health Inc
0.83%$0.03
Ecolab Inc
1.10%$0.09
Northland Power Inc
3.25%CA$0.09
BCE Inc
6.12%CA$0.33
Republic Services Inc
1.18%$0.08
Freehold Royalties Ltd
6.15%CA$0.12
Packaging Corp of America
2.52%$0.25
Blackstone Mortgage Trust Inc
17.70%$0.55
U.S. Bancorp
3.71%$0.30
Essex Property Trust Inc
3.93%$0.81
State Street Corp
2.26%$0.17
Fortum Oyj
3.19%€0.58
Arthur J. Gallagher & Co
1.16%$0.28
Miquel y Costas & Miquel SA
4.26%€0.06
Brandywine Realty Trust
12.08%$0.44
Exchange Income Corp
2.51%CA$0.27
Klepierre
5.45%€0.77
Federal Realty Investment Trust
4.40%$0.51
Peyto Exploration & Development Corp
5.60%CA$0.11
Cincinnati Financial Corp
2.31%$0.29
Vermilion Energy Inc
3.01%CA$0.17
AvalonBay Communities Inc
0.00%$0.71
Ferrovial NV
1.46%€0.04
Allied Properties Real Estate Investment Trust
12.75%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.11
Lonza Group Ltd
0.82%CHF 1.30
Motorola Solutions Inc
1.13%$0.28
Sempra
3.24%$0.15
CSL Ltd
2.12%A$0.06
The York Water Co
3.12%$0.10
Franklin Income Fund A(Mdis)USD
8.26%$0.04
Pioneer Natural Resources Co
0.00%$0.10
Kimco Realty Corp
5.03%$0.31
Ralph Lauren Corp Class A
1.08%$0.05
National Fuel Gas Co
2.84%$0.28
Camden Property Trust
4.37%$0.22
Fidelity National Information Services Inc
5.27%$0.05
Kilroy Realty Corp
6.21%$0.51
Host Hotels & Resorts Inc
3.97%$0.08
Sacyr SA
3.71%€0.09
abrdn Asia-Pacific Income Fund Inc
14.03%$0.04
Canoe EIT Income Fund
6.77%CA$0.21
McCormick & Co Inc
4.00%$0.08
DTE Energy Co
3.83%$0.44
AltaGas Ltd
2.47%CA$0.15
Keyera Corp
4.09%CA$0.05
Warrior Met Coal Inc
0.35%$0.09
Superior Plus Corp
2.59%CA$0.20
Kemira Oyj
4.56%€0.31
PG&E Corp
1.53%$0.30
Outokumpu Oyj Class A
2.82%€1.14
Lincoln Electric Holdings Inc
1.32%$0.09
RLI Corp
7.68%$0.14
Kayne Anderson Energy Infrastructure Fund
8.55%$0.41
abrdn Global Income Fund Inc.
0.00%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
4.93%CA$0.09
Nokian Tyres PLC
3.30%€0.22
SK hynix Inc
0.23%₩700
John Wiley & Sons Inc Class A
2.73%$0.08
Interparfums Inc
2.77%$0.03
Regal Rexnord Corp
0.90%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.59%€0.15
American Vanguard Corp
0.00%$0.04
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
Cohen & Steers Inc
3.98%$0.10
Skanska AB Class B
5.26%SEK 4.00
Baytex Energy Corp
1.21%CA$0.15
John Hancock Premium Dividend Fund
8.90%$0.07
Ashford Hospitality Trust Inc
0.00%$0.16
abrdn Australia Equity Fund Inc
12.17%$0.78
Washington Trust Bancorp Inc
6.05%$0.18
The North West Co Inc (Variable Voting)
3.00%CA$0.16
Veren Inc
0.00%CA$0.17
Granite Real Estate Investment Trust Unit
4.25%$0.09
TFI International Inc
1.71%CA$0.10
Murray Income Trust PLC
4.13%£0.05
Olvi Oyj Class A
5.04%€0.16
Willis Towers Watson PLC
1.26%$0.22
StoneX Group Inc
0.00%$0.14
Commercial Metals Co
1.22%$0.06
Sinclair Inc - Class A
7.99%$0.05
Thermador Groupe SA
3.42%€0.90
KT Corp ADR
4.51%$0.98
Citycon Oyj
0.00%€0.70
First American Financial Corp
3.81%$0.18
BancFirst Corp
1.95%$0.07
UBS Asset Management Income Fund, Inc.
10.45%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.70%$0.19
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Franklin Universal Trust
7.12%$0.04
MS Emerging Markets Debt Fund
8.62%$0.18
Templeton Global Total Return Fund A(Mdis)USD
7.91%$0.03
Franklin Limited Duration Income Trust
13.56%$0.10
Franklin High Yield Fund A(Mdis)USD
7.08%$0.04
MillerKnoll Inc
3.56%$0.07
COPT Defense Properties
3.94%$0.26
Fulton Financial Corp
3.57%$0.13
Granite Construction Inc
0.47%$0.10
United Breweries Co Inc ADR
3.05%$0.13
Westshore Terminals Investment Corp
3.35%CA$0.20
KT&G Corp
3.42%₩1,600
PHX Energy Services Corp
6.08%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.03
Valmont Industries Inc
0.76%$0.08
First Trust Senior Floating Rate Income Fund II
10.39%$0.09
Steelcase Inc Class A
0.00%$0.06
Templeton Global Value and Income Fund A (Qdis)
5.51%$0.04
BARK Inc - Class A
0.00%$0.55
GAM Holding AG
0.00%CHF 0.40
Kimball International Inc Class B
0.00%$0.16
L E Lundbergforetagen AB Class B
0.86%SEK 1.75
MFS Intermediate High Income Fund
0.00%$0.03
Hersha Hospitality Trust - Class A
0.00%$0.72
Horizon Bancorp (IN)
3.30%$0.02
Parkland Corp
0.00%CA$0.05
ARC Document Solutions Inc
0.00%$0.31
First Commonwealth Financial Corp
2.81%$0.17
MBIA Inc
0.00%$0.28
Sunstone Hotel Investors Inc
3.03%$0.29
Crédit Agricole Nord de France
3.71%€0.80
Richards Group Inc
4.50%CA$0.09
Sonic Automotive Inc Class A
2.70%$0.12
UBS (CH) PF Swiss Mixed Sima
2.19%CHF 2.90
Urstadt Biddle Properties Inc
0.00%$0.20
Chartwell Retirement Residences
3.13%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.01
LG Chem Ltd
0.73%₩1,500
Ramsay Health Care Ltd
1.66%A$0.08
TCW Strategic Income
8.09%$0.10
TerraVest Industries Inc
0.79%CA$0.10
Winpak Ltd
0.45%CA$0.02
Alpha Real Estate Services SA
7.19%€0.20
Hanmi Financial Corp
3.80%$0.40
Acadia Realty Trust
4.32%$0.17
Advantage Energy Ltd
0.00%CA$0.28
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
2.97%CA$0.11
CI Canadian REIT ETF
4.84%CA$0.06
Helios Technologies Inc
0.71%$0.08
Hilltop Holdings Inc
2.42%$0.31
Industrial Bank of Korea
6.23%₩250
K-Bro Linen Inc
2.93%CA$0.09
Titan International Inc
0.00%$0.01
Arribatec Group ASA
18.32%NOK 2,193.66
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
3.07%€2.50
Gamehost Inc
0.00%CA$0.04
Helloworld Travel Ltd
7.19%A$0.09
Invacare Corp
0.00%$0.01
Korea Electric Power Corp
5.30%₩1,150
Koss Corp
0.00%$0.07
MFS High Income Municipal Trust
0.00%$0.04
Morguard Real Estate Investment Trust
3.40%CA$0.08
Shinhan Financial Group Co Ltd
3.17%₩713
Alexium International Group Ltd
0.00%A$0.02
CF Bankshares Inc
1.17%$2.48
Daesang Corp
4.75%₩152
Danske Invest Europa Indeks BNP KL DKK d
4.46%DKK 4.75
European Investment Bank (EIB) 5% 99/39
5.29%£0.05
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.03
LG Chem Ltd
1.70%₩1,550
MFS High Yield Municipal Trust
0.00%$0.03
Perpetual Energy Inc
0.00%CA$4.40
SK Networks Co Ltd
4.58%₩200
UIL Limited
3.74%£0.02
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
3.72%$0.19
Whirlpool SA
7.12%R$0.00
Aims Property Securities Fund
0.00%A$0.20
Centrepoint Alliance Ltd
7.82%A$0.17
DATA Communications Management Corp
4.53%CA$8.72
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩5,634
Gale Pacific Ltd
0.00%A$0.03
HD Korea Shipbuilding & Offshore Engineering
5.75%₩2,143
Impac Mortgage Holdings Inc
0.00%$0.75
John Wiley & Sons Inc Class B
2.72%$0.08
Kangwon Land Inc
6.61%₩450
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
Mannatech Inc
0.00%$0.70
Neuberger Municipal Fund
7.10%$0.07
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.38%$0.04
United States of America 7,684% 99/29
7.44%$0.04
Whirlpool SA
7.46%R$0.00
ACT Energy Technologies Ltd
0.00%CA$0.18
American Shared Hospital Services
0.00%$0.05
Auk Corp
0.61%₩90
Barrick Mining Corp. 6,45% 03/35
6.26%$0.03
BFC Capital Trust II
6.77%$0.45
BG T&A Co
4.60%₩63
Big Rock Brewery Inc
0.00%CA$0.10
Busan Industrial Co Ltd
0.55%₩800
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.07
ConocoPhillips Company 6,95% 99/29
6.69%$0.03
Coreana Cosmetics Co Ltd
0.00%₩25
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Dae Lim Paper Co Ltd
0.20%₩10
Daeduck Co Ltd
8.16%₩955
Daesang Corp
5.96%₩110
Daewon Chemical Co Ltd
0.00%₩10
Dai Han Pharmaceutical Co Ltd
4.04%₩125
DB Inc
0.00%₩39
Digital Daesung Co Ltd
6.23%₩245
DL Holdings Co Ltd
0.00%₩5,522
Dong Won Fisheries Co Ltd
0.00%₩250
Dongbang Agro Corp
5.78%₩125
Dongnam Chemical Co Ltd
3.85%₩182
Ecoplastic Corp
2.63%₩43
Embelton Ltd
4.28%A$0.07
Eusu Holdings Co Ltd
5.59%₩1,682
FarmStory Co Ltd
2.35%₩50
Fine Digital Inc
1.80%₩50
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.02
Fu Yu Corp Ltd
0.00%SGD 0.01
Geumhwa PSC Co Ltd
5.00%₩110
Good People Co Ltd
0.00%₩183
H S Industries Co Ltd
9.04%₩28
Hanchang Industry Co Ltd
3.64%₩175
Handok Inc
2.36%₩198
Hanil Chemical Ind Co Ltd
0.00%₩200
HANIL FEED Co Ltd
3.29%₩24
Hanjin Logistics Corp
3.51%₩480
Hankook Cosmetics Manufacturing Co Ltd
0.39%₩20
Hankuk Carbon Co Ltd
0.55%₩40
Hansae Yes24 Holdings Co Ltd
11.81%₩184
Hansol Holdings Co Ltd
3.89%₩632
Hantop Inc
0.00%₩75
HD Hyundai Mipo
0.00%₩625
Hwacheon Machine Tool Co Ltd
3.60%₩458
IDIS Holdings Co Ltd
2.13%₩120
Il Jeong Industrial Co Ltd
0.00%₩1,250
Il Sung Construction Co Ltd
0.00%₩25
InBody Co Ltd
1.11%₩25
Isupetasys Co Ltd
0.23%₩60
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.46%CN¥0.01
JPMorgan Chase & Co. 7,625% 96/26
0.00%$0.04
Karsten SA
0.00%R$0.26
Karsten SA
0.00%R$3.09
Karsten SA Pfd Shs
0.00%R$0.28
Karsten SA Pfd Shs
0.00%R$3.39
KC Feed Co Ltd
7.52%₩46
Kodaco Co Ltd
0.00%₩105
Korea Petroleum Industries Co
1.04%₩3
Kwang Jin Industry Co Ltd
0.00%₩50
Kyeryong Construction Industrial Co Ltd
3.11%₩700
Lion Posim Bhd
0.00%MYR 0.05
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 1.30
Meere Co Inc
0.00%₩150
MK Electron Co Ltd
0.87%₩750
Monami Co Ltd
2.92%₩43
Namyang Dairy Products Co Ltd
0.25%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.37%₩99
NBTM New Materials Group Co Ltd Class A
0.90%CN¥0.05
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nexen Corp
2.76%₩35
Nexen Corp Pfd Shs Non-Voting
4.03%₩40
NOROO Holdings Co Ltd
2.12%₩205
NOROO Holdings Co Ltd
4.06%₩365
Pathfinder Bancorp Inc
2.68%$0.10
PKC
0.58%₩37
Poongsan Holdings Corp
4.56%₩1,685
PRT Co Ltd
0.00%A$0.05
RFTech Co Ltd
0.00%₩67
Sagami Holdings Corp
0.26%JP¥9
Sam Hwa Electric Co Ltd
1.93%₩100
Sam Wha Capacitor Co Ltd
0.41%₩50
Sambu Engineering & Construction Co Ltd
0.00%₩4,712
Samho Development Co Ltd
6.56%₩25
Samil Co Ltd
3.17%₩70
Samlip
2.46%₩250
Samyoung Electronics Co Ltd
2.43%₩150
Samyoung M-Tek Co Ltd
2.63%₩40
Seah Holdings Corp
3.32%₩1,013
Seah Steel Holdings
1.77%₩2,340
Semyung Electric Machinery Co Ltd
1.20%₩50
Seo Han Co Ltd
7.18%₩5
Seondo Electric Co Ltd
0.00%₩33
Shenergy Co Ltd Class A
5.04%CN¥0.13
Shin Hwa Dynamics Co Ltd
5.16%₩500
Sigong Tech Co Ltd
3.39%₩50
Simmtech Holdings Co
0.28%₩404
SPG Co Ltd
0.27%₩250
Star Media Group Bhd
5.26%MYR 0.11
STX Engine Co Ltd
0.00%₩1,898
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taeyoung Engineering & Construction Co Ltd
0.00%₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0.00%₩210
Teleste Oyj
1.49%€0.12
THN Corp
2.59%₩50
TP
4.39%₩20
Transocean International Ltd. 7,5% 01/31
7.56%$0.04
Tree Island Steel Ltd
0.00%CA$0.25
Tuksu Engineering & Construction Ltd
0.00%₩93
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.32%£0.02
Union Corp
4.37%₩36
United States of America 7,306% 98/28
7.19%$0.04
Wonpoong Corp
12.07%₩60
YG Plus Inc
0.00%₩100
Zungwon En-Sys Inc
0.00%₩363

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. RWE AG pays dividend on .
  5. EPR Properties pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. Prologis Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. CI Canadian REIT ETF 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .