Dividend Calendar 15 June 2005

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.84%$0.11
Linde PLC
Linde PLC
1.37%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.39%$0.09
Barrick Gold Corp
Barrick Gold Corp
2.29%$0.11
The Hershey Co
The Hershey Co
3.38%$0.22
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.88%€0.68
Hannover Rück SE
Hannover Rück SE
3.39%€1.00
Kellanova
Kellanova
2.77%$0.25
Old Republic International Corp
Old Republic International Corp
3.20%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.09
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.53%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.34%$0.04
Northland Power Inc
Northland Power Inc
6.47%CA$0.09
Consolidated Edison Inc
Consolidated Edison Inc
3.11%$0.57
Whirlpool Corp
Whirlpool Corp
8.17%$0.43
Moodys Corp
Moodys Corp
0.93%$0.06
The Wendy's Co
The Wendy's Co
7.52%$0.07
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.90%€0.06
Valero Energy Corp
Valero Energy Corp
4.32%$0.05
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.07%$0.16
Dover Corp
Dover Corp
1.34%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.04
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.88%€0.73
Analog Devices Inc
Analog Devices Inc
2.41%$0.10
KeyCorp
KeyCorp
6.09%$0.33
Magna International Inc
Magna International Inc
6.06%$0.10
Vermilion Energy Inc
Vermilion Energy Inc
5.98%CA$0.17
International Paper Co
International Paper Co
3.40%$0.25
TotalEnergies SE ADR
TotalEnergies SE ADR
6.08%$0.80
Shell PLC ADR
Shell PLC ADR
4.47%$0.59
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
CSX Corp
CSX Corp
1.91%$0.01
Badger Meter Inc
Badger Meter Inc
0.79%$0.07
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.66%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.51%CA$0.11
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.93%CA$0.12
CIE Automotive SA
CIE Automotive SA
4.28%€0.14
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.44%€0.15
Robert Half Inc
Robert Half Inc
4.88%$0.07
Forvia SE
Forvia SE
8.27%€0.91
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.55
UFP Industries Inc
UFP Industries Inc
1.32%$0.02
Ball Corp
Ball Corp
1.65%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.80%$1.55
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.19%$0.08
AltaGas Ltd
AltaGas Ltd
3.40%CA$0.15
Superior Plus Corp
Superior Plus Corp
2.73%CA$0.20
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
11.24%$0.07
Avista Corp
Avista Corp
4.81%$0.14
Avery Dennison Corp
Avery Dennison Corp
2.07%$0.38
Keyera Corp
Keyera Corp
4.97%CA$0.06
Thomson Reuters Corp
Thomson Reuters Corp
1.45%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
8.23%CA$0.21
Equifax Inc
Equifax Inc
0.74%$0.04
Tennant Co
Tennant Co
1.58%$0.11
Silgan Holdings Inc
Silgan Holdings Inc
1.67%$0.20
CLP Holdings Ltd
CLP Holdings Ltd
7.88%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
7.88%HK$0.48
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.81%$0.10
Mueller Industries Inc
Mueller Industries Inc
1.42%$0.05
Eramet SA
Eramet SA
3.54%€2.00
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.83%€0.15
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.83%$0.06
New York Times Co Class A
New York Times Co Class A
1.52%$0.17
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.03
Baytex Energy Corp
Baytex Energy Corp
3.88%CA$0.15
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.53%€2.00
Teleflex Inc
Teleflex Inc
1.03%$0.25
Stepan Co
Stepan Co
3.18%$0.20
Veren Inc
Veren Inc
5.84%CA$0.17
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.07
UMH Properties Inc
UMH Properties Inc
5.04%$0.25
Cass Information Systems Inc
Cass Information Systems Inc
3.03%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.56%€0.70
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.49%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
Nordstrom Inc
Nordstrom Inc
3.26%$0.09
STEF
STEF
4.34%€0.69
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.55%$0.30
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.14
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.17%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
TFI International Inc
TFI International Inc
2.29%CA$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Arrow Financial Corp
Arrow Financial Corp
4.61%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.93%CA$0.13
Russel Metals Inc
Russel Metals Inc
4.60%CA$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.03
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.28
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
4.71%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.43%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.46%$0.09
MGE Energy Inc
MGE Energy Inc
2.02%$0.23
Parkland Corp
Parkland Corp
4.52%CA$0.05
PHX Energy Services Corp
PHX Energy Services Corp
10.50%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8.15%$0.40
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.10%$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.87%$0.47
Chartwell Retirement Residences
Chartwell Retirement Residences
3.65%CA$0.09
Haulotte Group
Haulotte Group
0.00%€0.10
NSK Ltd
NSK Ltd
5.80%JP¥6
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.97%CN¥0.04
F N B Corp
F N B Corp
4.18%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.17%$0.13
Openlane Inc
Openlane Inc
0.00%$0.08
Richards Packaging Income Fund
Richards Packaging Income Fund
4.94%CA$0.09
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.65%CA$0.01
Hexaom
Hexaom
0.00%€0.58
NBT Bancorp Inc
NBT Bancorp Inc
3.50%$0.19
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.32%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.97%$0.02
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.50
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.21%CA$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
United Fire Group Inc
United Fire Group Inc
2.38%$0.12
United-Guardian Inc
United-Guardian Inc
7.85%$0.25
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
4.14%€1.93
Ashland Inc
Ashland Inc
3.29%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.11%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.11
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.57%CN¥0.04
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.57%CN¥0.04
FNCB Bancorp Inc
FNCB Bancorp Inc
2.61%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.03
Fraser and Neave Ltd
Fraser and Neave Ltd
4.40%SGD 0.20
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.91%$0.17
High Liner Foods Inc
High Liner Foods Inc
4.05%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.58%CA$0.09
LCNB Corp
LCNB Corp
6.25%$0.15
Old National Bancorp
Old National Bancorp
3.12%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
TerraVest Industries Inc
TerraVest Industries Inc
0.54%CA$0.11
ACNB Corp
ACNB Corp
3.32%$0.18
CNB Financial Corp
CNB Financial Corp
3.55%$0.14
First Mid Bancshares Inc
First Mid Bancshares Inc
3.04%$0.16
Gamehost Inc
Gamehost Inc
6.22%CA$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.58%$0.06
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.10%$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
1.64%NT$0.21
Source Capital
Source Capital
6.31%$1.00
Trustmark Corp
Trustmark Corp
3.11%$0.20
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.41%ZAR 0.31
Alcom Group Bhd
Alcom Group Bhd
5.84%MYR 0.08
Anek Lines SA
Anek Lines SA
0.00%€0.03
Anek Lines SA Conv Pref Registered Shs Issue 96
Anek Lines SA Conv Pref Registered Shs Issue 96
0.00%€0.05
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.53%CN¥0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.66%CN¥0.01
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.14
Conduril - Engenharia SA
Conduril - Engenharia SA
2.63%€0.20
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.06%HK$0.02
DATA Communications Management Corp
DATA Communications Management Corp
1.45%CA$8.72
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
3.64%€0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.31%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.49%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.02
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.04
Golden House Ltd
Golden House Ltd
48.18%₪0.05
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.58%NT$0.74
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.04
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0.30%CN¥0.02
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
9.09%₩250
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.18%CN¥0.04
Investors Title Co
Investors Title Co
0.81%$0.04
Jiangsu High Hope International Group Corp Class A
Jiangsu High Hope International Group Corp Class A
0.00%CN¥0.04
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
0.00%HK$0.01
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
8.65%MYR 0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
3.29%$0.09
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.01%$0.16
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.28%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.76%CN¥0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.02
S. T.Corp
S. T.Corp
3.06%JP¥12
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co Ltd
0.00%CN¥0.03
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.36%CN¥0.04
Summit Financial Group Inc
Summit Financial Group Inc
0.84%$0.14
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
1.47%CN¥0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.64
The Eastern Co
The Eastern Co
1.86%$0.07
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.29%MYR 0.12
Tree Island Steel Ltd
Tree Island Steel Ltd
2.37%CA$0.25
United Bancshares Inc
United Bancshares Inc
3.38%$0.12
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.80%CA$0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.22
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.78%$0.57
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Linde PLC pays dividend on .
  3. NextEra Energy Inc pays dividend on .
  4. Barrick Gold Corp pays dividend on .
  5. The Hershey Co pays dividend on .
  6. Hannover Rück SE pays dividend on .
  7. Kellanova pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  4. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Mid 200 UCITS ETF (DE) pays dividend on .
  6. iShares SLI UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones Industrial Average UCITS ETF (DE) 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .
  7. Franklin U.S. Government Fund A(Mdis)USD pays dividend on .