Dividend Calendar 18 January 2005

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.64%$0.11
Ecolab Inc
Ecolab Inc
1.02%$0.09
Packaging Corp of America
Packaging Corp of America
2.48%$0.15
State Street Corp
State Street Corp
3.39%$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
3.25%$0.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.44%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.66%$0.31
Kilroy Realty Corp
Kilroy Realty Corp
6.49%$0.50
Fifth Third Bancorp
Fifth Third Bancorp
3.74%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.03
Delek Logistics Partners LP
Delek Logistics Partners LP
10.13%$1.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.18%€0.13
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7.40%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.64%$0.17
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.70%€3.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.83%$0.04
Kite Realty Group Trust
Kite Realty Group Trust
4.72%$0.19
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.01%$0.15
Steelcase Inc Class A
Steelcase Inc Class A
3.49%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.43%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.23%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.78%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.62%$0.09
MBIA Inc
MBIA Inc
0.00%$0.24
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.09%HK$0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$0.01
Veris Residential Inc
Veris Residential Inc
1.87%$0.63
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.94%$0.03
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.21%€0.51
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.42%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.93%$0.10
Noel Gifts International Ltd
Noel Gifts International Ltd
13.07%SGD 0.01
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.43%HK$0.02
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.35
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.20%IDR 3.96
Uchi Technologies Bhd
Uchi Technologies Bhd
8.50%MYR 0.11
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.54%SGD 0.02
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.98%$0.08
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.62%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.75%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.39%$0.60
Logistec Corp
Logistec Corp
0.18%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.20%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Protasco Bhd
Protasco Bhd
0.00%MYR 0.02
SmartFinancial Inc
SmartFinancial Inc
1.03%$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Ecolab Inc pays dividend on .
  3. Packaging Corp of America pays dividend on .
  4. State Street Corp pays dividend on .
  5. AvalonBay Communities Inc pays dividend on .
  6. Kimco Realty Corp pays dividend on .
  7. Kilroy Realty Corp pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  2. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .