Dividend Calendar 18 January 2005

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.87%$0.11
Ecolab Inc
Ecolab Inc
1.12%$0.09
Packaging Corp of America
Packaging Corp of America
2.49%$0.15
State Street Corp
State Street Corp
2.05%$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.70
Kimco Realty Corp
Kimco Realty Corp
5.15%$0.31
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.04
Kilroy Realty Corp
Kilroy Realty Corp
6.31%$0.50
Fifth Third Bancorp
Fifth Third Bancorp
3.25%$0.35
Delek Logistics Partners LP
Delek Logistics Partners LP
8.36%$1.02
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.84%$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.43%€0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.44%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.07
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.15
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.17
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.71%€3.00
Kite Realty Group Trust
Kite Realty Group Trust
4.82%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.86%$0.04
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.26%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.12%$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2.98%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.25%$0.09
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.03
MBIA Inc
MBIA Inc
0.00%$0.24
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.01
Veris Residential Inc
Veris Residential Inc
1.72%$0.63
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.03%HK$0.02
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.36%€0.51
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.80%€6.07
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.70%€6.61
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.76%IDR 4
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.22%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.25%HK$0.12
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.85%$0.07
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.01
Uchi Technologies Bhd
Uchi Technologies Bhd
7.80%MYR 0.11
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.94%SGD 0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.60
Logistec Corp
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.69%$0.04
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.35
Protasco Bhd
Protasco Bhd
0.00%MYR 0.02
SmartFinancial Inc
SmartFinancial Inc
0.72%$0.19

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More Information

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 1 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust 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. KEPLER Europa Rentenfonds (A) 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 High Yield Fund A(Mdis)USD pays dividend on .