Dividend Calendar 15 September 2005

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.81%$0.12
Shell PLC
2.96%$0.30
The Home Depot Inc
3.05%$0.10
Linde PLC
1.35%$0.18
NextEra Energy Inc
3.32%$0.09
The Hershey Co
3.56%$0.25
Old Republic International Corp
9.65%$0.17
Pembina Pipeline Corp
4.27%CA$0.09
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
5.03%$0.16
Tyson Foods Inc
3.77%$0.04
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
7.09%$0.07
Consolidated Edison Inc
3.22%$0.57
Freehold Royalties Ltd
6.15%CA$0.20
The Wendy's Co
4.19%$0.08
Whirlpool Corp
0.00%$0.43
Dover Corp
1.07%$0.17
Exchange Income Corp
2.52%CA$0.20
Badger Meter Inc
1.43%$0.08
Magna International Inc
3.04%$0.10
Ageas SA/ NV
5.10%€4.35
KeyCorp
4.14%$0.33
International Paper Co
5.40%$0.25
Peyto Exploration & Development Corp
5.58%CA$0.12
Vermilion Energy Inc
3.00%CA$0.17
Allied Properties Real Estate Investment Trust
12.76%CA$0.10
Shell PLC ADR
2.97%$0.55
CSX Corp
1.21%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.93%CA$0.12
Prosegur Compania De Seguridad SA
5.13%€0.02
Franklin Income Fund A(Mdis)USD
8.25%$0.04
Ball Corp
1.27%$0.03
Thomson Reuters Corp
2.52%$0.21
Centrus Energy Corp Class A
0.00%$37.49
CLP Holdings Ltd
4.17%HK$0.48
Avista Corp
5.46%$0.14
Hong Kong Exchanges and Clearing Ltd
3.99%HK$0.49
Equifax Inc
1.50%$0.04
Pizza Pizza Royalty Corp
7.65%CA$0.07
Canoe EIT Income Fund
6.78%CA$0.21
New York Times Co Class A
1.48%$0.17
AltaGas Ltd
2.46%CA$0.16
San Juan Basin Royalty Trust
0.00%$0.22
Keyera Corp
4.08%CA$0.06
Mueller Industries Inc
1.39%$0.10
Superior Plus Corp
2.60%CA$0.20
Universal Health Services Inc Class B
0.43%$0.04
Tennant Co
2.00%$0.11
Teleflex Inc
1.04%$0.25
Cross Timbers Royalty Trust
5.24%$0.28
Sturm Ruger & Co Inc
1.02%$0.10
Big 5 Sporting Goods Corp
0.00%$0.07
Stepan Co
2.62%$0.20
PVH Corp
0.18%$0.04
Silgan Holdings Inc
2.28%$0.20
UMH Properties Inc
5.91%$0.25
Bank of Hawaii Corp
4.18%$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit
4.93%CA$0.09
Tubacex SA
1.82%€0.01
PT Indofood Sukses Makmur Tbk
4.48%IDR 18
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.03
Baytex Energy Corp
1.21%CA$0.15
Cass Information Systems Inc
2.41%$0.05
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
2.72%$0.30
Granite Real Estate Investment Trust Unit
4.26%$0.15
TFI International Inc
1.71%CA$0.11
Arrow Financial Corp
3.27%$0.15
Obsidian Energy Ltd
0.00%CA$1.82
Nordstrom Inc
0.00%$0.09
Premium Brands Holdings Corp
4.75%CA$0.11
MGE Energy Inc
2.87%$0.23
Giordano International Ltd
10.03%HK$0.05
Giordano International Ltd
10.03%HK$0.07
Molson Coors Beverage Co Class A
5.02%$0.16
Permian Basin Royalty Trust
0.72%$0.11
Russel Metals Inc
1.96%CA$0.25
Meredith Holdings Corp
0.00%$0.14
Pennsylvania Real Estate Investment Trust
0.00%$8.55
iA Financial Corp Inc
2.20%CA$0.13
UBS Asset Management Income Fund, Inc.
10.47%$0.03
Delfi Ltd
4.95%SGD 0.01
Southside Bancshares Inc
4.84%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.26%CA$0.37
Franklin Universal Trust
7.13%$0.04
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.03
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
13.58%$0.09
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
UOB-Kay Hian Holdings Ltd
4.13%SGD 0.01
First Trust Enhanced Equity Income Fund
7.86%$0.40
Linamar Corp
1.40%CA$0.06
PHX Energy Services Corp
6.09%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.03
First Trust Senior Floating Rate Income Fund II
10.41%$0.10
Lassonde Industries Inc Shs -A-
2.26%CA$0.13
NBT Bancorp Inc
3.22%$0.19
Safety Insurance Group Inc
3.54%$0.18
Exacompta - Clairefontaine SA
4.86%€3.50
NACCO Industries Inc Class A
3.13%$0.47
Parkland Corp
0.00%CA$0.05
Bar Harbor Bankshares Inc
3.65%$0.09
F N B Corp
2.99%$0.23
Groupe CRIT SA
3.24%€0.16
High Liner Foods Inc
5.13%CA$0.03
Old National Bancorp
2.32%$0.19
Richards Group Inc
4.51%CA$0.09
Chartwell Retirement Residences
3.14%CA$0.09
Computer Modelling Group Ltd
0.97%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.02
Minerals Technologies Inc
0.83%$0.05
Openlane Inc
0.00%$0.08
TerraVest Industries Inc
0.79%CA$0.11
ACNB Corp
2.76%$0.20
Ashland Inc
2.39%$0.28
Advantage Energy Ltd
0.00%CA$0.25
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
2.97%CA$0.11
Canadian General Investments Ltd
2.51%CA$0.06
Cargojet Inc
1.83%CA$0.09
CI Canadian REIT ETF
4.85%CA$0.06
Hancock Whitney Corp
2.92%$0.20
K-Bro Linen Inc
2.93%CA$0.09
Molson Coors Canada Inc Class B
6.77%$0.16
United Fire Group Inc
1.42%$0.12
Vitasoy International Holdings Ltd
2.61%HK$0.16
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
1.24%CA$0.10
First Trust Mortgage Income Fund
6.87%$0.10
FNCB Bancorp Inc
0.00%$0.07
Gamehost Inc
0.00%CA$0.04
LCNB Corp
4.68%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.29
Morguard Real Estate Investment Trust
3.40%CA$0.08
Sigma Healthcare Ltd
1.46%A$0.02
Source Capital
5.52%$1.00
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.03
Investors Title Co
0.64%$0.04
Novatek Microelectronics Corp
3.93%NT$3.65
Perpetual Energy Inc
0.00%CA$4.40
Pollard Banknote Ltd
1.20%CA$0.07
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Shriram Finance Ltd
1.82%₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.12%$1.12
Venezuela, Bolivarische Republik 9,25% 97/27
17.45%$0.05
Asia Cement Corp
6.09%NT$0.72
AUO Corp
1.09%NT$1.25
CNB Financial Corp
2.23%$0.14
DATA Communications Management Corp
4.54%CA$8.72
First National Bank Alaska
5.54%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.73%CA$0.36
Largan Precision Co Ltd
1.50%NT$3.85
LTKM Bhd
4.08%MYR 0.02
Mesa Laboratories Inc
0.52%$0.06
Modec Inc
2.42%JP¥5
Neuberger Municipal Fund
7.11%$0.07
RSWM Ltd
0.00%₹1.41
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Trustmark Corp
2.29%$0.20
United Bancshares Inc
2.64%$0.12
Victory Pioneer Fund Class A
0.00%$0.10
Accrelist Ltd
0.00%SGD 0.40
ACT Energy Technologies Ltd
0.00%CA$0.19
Aran Research & Development (1982) Ltd
9.99%₪0.30
AT & T Corp. 6,5% 99/29
6.28%$0.03
Bank of America Corp. 6,8% 98/28
6.69%$0.03
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
0.00%CA$0.11
Chang Wah Electronmaterials Inc
5.31%NT$0.05
Chi Cheng Enterprise Co Ltd
0.00%NT$30.08
China Electric Mfg Corp
7.05%NT$0.43
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
1.08%NT$0.06
DKLS Industries Bhd
2.06%MYR 0.03
Feng Ching Metal Corp
0.00%NT$0.60
First Trust Value Line Dividend Index Fund
2.28%$0.10
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.02
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
2.05%₪0.30
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
India Glycols Ltd
2.34%₹3.00
JCK International PCL
0.00%THB 0.02
Jumbo Bag Ltd
0.00%₹1.00
Lam Soon (Hong Kong) Ltd
4.45%HK$0.07
Middlefield Banc Corp
0.00%$0.10
Mivtach Shamir Holdings Ltd
3.26%₪2.00
Molson Coors Canada Inc Class A
6.29%$0.16
Muhibbah Engineering (M) Bhd
8.14%MYR 0.01
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nokia of America Corp. 6,45% 99/29
6.52%$0.03
Nordstrom Inc. 6,95% 98/28
6.89%$0.03
P-Two Industries Inc
5.70%NT$0.76
PChome Online Inc
0.00%NT$0.19
Plasto-Cargal Group Ltd
0.00%₪4.41
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
7.39%MYR 0.02
Sigurd Microelectronics Corp
1.72%NT$0.87
Sporton International Inc
5.31%NT$1.62
Sprint Capital Corp. 8,75% 02/32
7.76%$0.04
Suryalakshmi Cotton Mills Ltd
0.00%₹3.00
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Shin Kong Security Co Ltd
5.05%NT$0.86
Tamilnadu Petroproducts Ltd
1.19%₹1.00
TEGNA Inc. 7,25% 97/27
7.23%$0.04
Telefónica Europe B.V. 8,25% 00/30
7.61%$0.04
The Eastern Co
1.82%$0.07
The Goodyear Tire & Rubber Co. 7% 98/28
7.09%$0.04
Tree Island Steel Ltd
0.00%CA$0.25
UCAL Ltd
0.00%₹2.00
Vision Synergy Holdings Ltd
0.00%HK$80.00
Westwood Real Estate Income Fund Class C
0.00%$0.56
Yuan Jen Enterprises Co Ltd
3.23%NT$0.10
Yuanta Futures Co Ltd
4.73%NT$1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Shell PLC pays dividend on .
  3. The Home Depot Inc pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. The Hershey Co pays dividend on .
  7. Old Republic International Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. CI Canadian REIT ETF pays dividend on .
  2. First Trust Value Line Dividend Index Fund 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. Templeton Global Total Return Fund A(Mdis)USD 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. 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 .