Dividend Calendar 18 January 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.18%$0.11
Ecolab Inc
1.13%$0.09
Packaging Corp of America
2.35%$0.15
State Street Corp
2.30%$0.17
AvalonBay Communities Inc
4.14%$0.70
Franklin Income Fund A(Mdis)USD
8.04%$0.04
Kimco Realty Corp
4.43%$0.31
Kilroy Realty Corp
6.60%$0.50
Fifth Third Bancorp
3.36%$0.35
Delek Logistics Partners LP
9.01%$1.02
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.03
Ashford Hospitality Trust Inc
0.00%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.92%€0.13
PT Telkom Indonesia (Persero) Tbk ADR
6.33%$0.01
John Hancock Premium Dividend Fund
7.56%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.17
Eaton Vance Enhanced Equity Income Fund
8.05%$0.14
KEPLER Europa Rentenfonds (A)
1.69%€3.00
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.04
Kite Realty Group Trust
4.51%$0.19
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.37%$0.17
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.04
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
United Breweries Co Inc ADR
0.00%$0.15
First Trust Senior Floating Rate Income Fund II
11.87%$0.09
Steelcase Inc Class A
2.46%$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
MBIA Inc
0.00%$0.24
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
Veris Residential Inc
1.69%$0.63
Oriental Watch Holdings Ltd
11.48%HK$0.02
Saga Furs Oyj Class C
5.07%€0.51
PT Semen Indonesia (Persero) Tbk
4.68%IDR 4
Templeton Global Value and Income Fund A (Qdis)
5.38%$0.03
BNP Paribas Funds Energy Transition Classic Distribution
0.63%€6.07
Eaton Vance Municipal Income Trust
5.86%$0.10
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
BNP Paribas Funds Euro Equity Classic Distribution
2.95%€6.61
Dickson Concepts (International) Ltd
11.96%HK$0.12
Distribution Solutions Group Inc
0.00%$0.09
Eaton Vance California Municipal Income Trust
5.78%$0.08
Neuberger Municipal Fund
6.45%$0.07
Noel Gifts International Ltd
0.00%SGD 0.01
Uchi Technologies Bhd
6.86%MYR 0.11
Wing Tai Holdings Ltd
1.87%SGD 0.02
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.02
GAMCO Investors Inc Class A
1.75%$0.60
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
Patriot National Bancorp Inc
0.00%$0.35
Protasco Bhd
0.00%MYR 0.02
SmartFinancial Inc
0.76%$0.19

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.