Dividend Calendar 14 January 2005

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
3.28%$0.16
EPR Properties
EPR Properties
6.87%$0.56
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.72%$0.66
Viatris Inc
Viatris Inc
5.54%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.41%$0.15
Franklin Resources Inc
Franklin Resources Inc
6.59%$0.10
SL Green Realty Corp
SL Green Realty Corp
5.28%$0.54
Cameco Corp
Cameco Corp
0.26%CA$0.03
Northland Power Inc
Northland Power Inc
6.09%CA$0.09
The India Fund Inc
The India Fund Inc
12.14%$1.52
Reaves Utility Income Trust
Reaves Utility Income Trust
6.90%$0.10
Chubb Ltd
Chubb Ltd
1.21%$0.21
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.76%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
4.43%CA$0.17
Cincinnati Financial Corp
Cincinnati Financial Corp
2.36%$0.26
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.14%$0.50
Equity Residential
Equity Residential
3.87%$0.43
Motorola Solutions Inc
Motorola Solutions Inc
1.00%$0.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.12%CA$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.64
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.40%$0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.22
The York Water Co
The York Water Co
2.55%$0.10
Superior Plus Corp
Superior Plus Corp
2.53%CA$0.20
Keyera Corp
Keyera Corp
4.49%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
8.02%CA$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.46%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.66%$0.06
Barings Corporate Investors
Barings Corporate Investors
7.21%$0.37
Sacyr SA
Sacyr SA
4.87%€0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.46%$0.24
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.09%$0.01
Trigano SA
Trigano SA
4.96%€0.30
RLI Corp
RLI Corp
0.74%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
6.09%$0.71
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.88%$0.25
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.39%$0.25
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.42%$0.25
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.43
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.03%$0.58
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.45%$0.17
Hope Bancorp Inc
Hope Bancorp Inc
5.33%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.39%$0.14
BancFirst Corp
BancFirst Corp
1.67%$0.07
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.21%$0.03
TFI International Inc
TFI International Inc
2.24%CA$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.12
Willis Towers Watson PLC
Willis Towers Watson PLC
1.09%$0.19
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.62%$0.13
First American Financial Corp
First American Financial Corp
3.22%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.03
Granite Construction Inc
Granite Construction Inc
0.67%$0.10
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.04
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
4.01%CA$0.05
COPT Defense Properties
COPT Defense Properties
4.42%$0.26
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.10%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.41%$0.10
Fulton Financial Corp
Fulton Financial Corp
4.01%$0.13
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.72
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.81%$0.29
Valmont Industries Inc
Valmont Industries Inc
0.92%$0.08
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.11%CA$0.02
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.33%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.16
Acadia Realty Trust
Acadia Realty Trust
3.78%$0.17
Richards Packaging Income Fund
Richards Packaging Income Fund
4.91%CA$0.09
Alerus Financial Corp
Alerus Financial Corp
4.37%$0.05
MassMutual Participation Investors
MassMutual Participation Investors
8.72%$0.36
TCW Strategic Income
TCW Strategic Income
5.30%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.35%$0.31
Koss Corp
Koss Corp
0.00%$0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
3.35%CA$0.05
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.81%$0.06
Titan International Inc
Titan International Inc
0.00%$0.01
Winpak Ltd
Winpak Ltd
0.50%CA$0.02
Independent Bank Corp
Independent Bank Corp
3.75%$0.14
Oi SA
Oi SA
0.00%R$23.44
Oi SA
Oi SA
0.00%R$20,245.81
Riverview Bancorp Inc
Riverview Bancorp Inc
1.31%$0.08
WaFd Inc
WaFd Inc
3.76%$0.19
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.60%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.82%$0.07
Gamehost Inc
Gamehost Inc
5.93%CA$0.03
Wall Financial Corp
Wall Financial Corp
0.00%CA$0.20
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.57%CA$0.02
Buhler Industries Inc
Buhler Industries Inc
0.00%CA$0.14
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.20
CF Bankshares Inc
CF Bankshares Inc
1.28%$2.48
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
5.50%HK$0.20
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.02
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹1.18
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.87%HK$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.88%$0.12
ITO EN Ltd
ITO EN Ltd
1.41%JP¥10
Nadex Co Ltd
Nadex Co Ltd
3.54%JP¥10
Northern 3 VCT
Northern 3 VCT
4.99%£0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.50%$0.10
Starlite Holdings Ltd
Starlite Holdings Ltd
15.84%HK$0.02
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.04
Thai Airways International PCL
Thai Airways International PCL
0.00%THB 1.00
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Tian Teck Land Ltd
Tian Teck Land Ltd
8.00%HK$0.03
YNBY International Ltd
YNBY International Ltd
0.00%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Digital Realty Trust Inc pays dividend on .
  2. EPR Properties pays dividend on .
  3. Alexandria Real Estate Equities Inc pays dividend on .
  4. Viatris Inc pays dividend on .
  5. Pembina Pipeline Corp pays dividend on .
  6. Leggett & Platt Inc pays dividend on .
  7. Franklin Resources Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. SPDR MSCI Europe Utilities UCITS ETF pays dividend on .

The 1 most popular dividend funds with pay date

  1. Thai Airways International PCL pays dividend on .