Dividend Calendar 15 September 2005

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.00%$0.12
The Home Depot Inc
The Home Depot Inc
2.29%$0.10
Linde PLC
Linde PLC
1.31%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.09
The Hershey Co
The Hershey Co
3.22%$0.25
Kellanova Co
Kellanova Co
2.83%$0.28
Old Republic International Corp
Old Republic International Corp
2.94%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.09
Tyson Foods Inc
Tyson Foods Inc
3.45%$0.04
Northland Power Inc
Northland Power Inc
6.63%CA$0.09
Consolidated Edison Inc
Consolidated Edison Inc
3.69%$0.57
Whirlpool Corp
Whirlpool Corp
6.11%$0.43
The Wendy's Co
The Wendy's Co
6.01%$0.08
Dover Corp
Dover Corp
1.09%$0.17
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
2.97%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.20
KeyCorp
KeyCorp
4.80%$0.33
Magna International Inc
Magna International Inc
4.39%$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.17
International Paper Co
International Paper Co
3.40%$0.25
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.20
Shell PLC ADR
Shell PLC ADR
4.54%$0.55
CSX Corp
CSX Corp
1.51%$0.01
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.89%€0.02
Ageas SA/ NV
Ageas SA/ NV
7.06%€4.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.41%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.28%CA$0.10
Badger Meter Inc
Badger Meter Inc
0.56%$0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.12
Ball Corp
Ball Corp
1.43%$0.03
Robert Half Inc
Robert Half Inc
2.97%$0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.22
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9.71%$0.07
AltaGas Ltd
AltaGas Ltd
3.87%CA$0.16
Keyera Corp
Keyera Corp
4.68%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.81%CA$0.20
Avista Corp
Avista Corp
5.25%$0.14
Thomson Reuters Corp
Thomson Reuters Corp
1.31%$0.26
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.12%CA$0.07
Equifax Inc
Equifax Inc
0.60%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.89%CA$0.21
Tennant Co
Tennant Co
1.47%$0.11
Silgan Holdings Inc
Silgan Holdings Inc
1.46%$0.20
CLP Holdings Ltd
CLP Holdings Ltd
3.95%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
3.95%HK$0.48
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.28
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.26%$0.10
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.95%HK$0.49
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.95%HK$0.49
Bank of Hawaii Corp
Bank of Hawaii Corp
4.03%$0.33
Mueller Industries Inc
Mueller Industries Inc
1.00%$0.05
UMH Properties Inc
UMH Properties Inc
4.51%$0.25
Baytex Energy Corp
Baytex Energy Corp
2.74%CA$0.15
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.03
New York Times Co Class A
New York Times Co Class A
0.98%$0.17
PVH Corp
PVH Corp
0.13%$0.04
Veren Inc
Veren Inc
6.88%CA$0.17
Stepan Co
Stepan Co
2.29%$0.10
Cass Information Systems Inc
Cass Information Systems Inc
2.95%$0.05
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.50%IDR 17.50
Teleflex Inc
Teleflex Inc
0.76%$0.25
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.52%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.09%$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.76%$0.15
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.37
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.14
Delfi Ltd
Delfi Ltd
6.97%SGD 0.01
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.03
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
2.85%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.83%$0.04
Giordano International Ltd
Giordano International Ltd
13.11%HK$0.07
Giordano International Ltd
Giordano International Ltd
13.11%HK$0.05
Russel Metals Inc
Russel Metals Inc
3.95%CA$0.25
Southside Bancshares Inc
Southside Bancshares Inc
4.46%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.35%$0.03
TFI International Inc
TFI International Inc
1.25%CA$0.11
Arrow Financial Corp
Arrow Financial Corp
3.86%$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.30%CA$0.11
Compass Minerals International Inc
Compass Minerals International Inc
5.63%$0.28
Franklin Universal Trust
Franklin Universal Trust
7.02%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.72%CA$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.91%€0.03
Tubacex SA
Tubacex SA
3.61%€0.01
Parkland Corp
Parkland Corp
4.32%CA$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.91%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.31%$0.10
Linamar Corp
Linamar Corp
1.74%CA$0.06
PHX Energy Services Corp
PHX Energy Services Corp
8.87%CA$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
4.38%$0.18
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
MGE Energy Inc
MGE Energy Inc
1.91%$0.23
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.21%$0.47
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.46%$0.09
Openlane Inc
Openlane Inc
0.00%$0.08
Richards Packaging Income Fund
Richards Packaging Income Fund
4.47%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.69%CA$0.01
F N B Corp
F N B Corp
3.31%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.44%$0.13
Aimia Inc
Aimia Inc
0.00%CA$0.06
Cargojet Inc
Cargojet Inc
1.35%CA$0.09
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.26%CA$0.13
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.26%$0.29
Minerals Technologies Inc
Minerals Technologies Inc
0.58%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.40%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
2.09%$0.50
United Fire Group Inc
United Fire Group Inc
2.21%$0.12
Ashland Inc
Ashland Inc
2.25%$0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.72%$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.11
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.56%€3.50
FNCB Bancorp Inc
FNCB Bancorp Inc
5.48%$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.96%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.03%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.94%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.09
NBT Bancorp Inc
NBT Bancorp Inc
2.78%$0.19
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.58%NT$3.65
Old National Bancorp
Old National Bancorp
2.60%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
1.96%$0.47
Sigma Healthcare Ltd
Sigma Healthcare Ltd
0.38%A$0.02
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.44%$1.12
TerraVest Industries Inc
TerraVest Industries Inc
0.52%CA$0.11
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.82%HK$0.16
Altus Group Ltd
Altus Group Ltd
1.07%CA$0.10
Asia Cement Corp
Asia Cement Corp
4.61%NT$0.72
AUO Corp
AUO Corp
10.69%NT$1.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.01%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.84%$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.54%$0.10
Gamehost Inc
Gamehost Inc
5.88%CA$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
6.03%CA$0.36
Groupe CRIT SA
Groupe CRIT SA
1.64%€0.16
High Liner Foods Inc
High Liner Foods Inc
4.35%CA$0.03
Largan Precision Co Ltd
Largan Precision Co Ltd
3.22%NT$3.85
LCNB Corp
LCNB Corp
5.77%$0.15
Modec Inc
Modec Inc
1.91%JP¥5
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
2.89%$0.16
Pioneer Fund Class A
Pioneer Fund Class A
0.68%$0.10
Pollard Banknote Ltd
Pollard Banknote Ltd
0.77%CA$0.07
Shriram Finance Ltd
Shriram Finance Ltd
1.63%₹1.46
Source Capital Inc
Source Capital Inc
5.52%$1.00
Trustmark Corp
Trustmark Corp
2.58%$0.20
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
5.58%SGD 0.01
Accrelist Ltd
Accrelist Ltd
0.00%SGD 0.40
ACNB Corp
ACNB Corp
3.05%$0.20
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
6.46%₪0.30
Barnwell Industries Inc
Barnwell Industries Inc
2.67%$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.65%NT$0.05
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$30.08
China Electric Mfg Corp
China Electric Mfg Corp
2.91%NT$0.43
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.06
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.72
DKLS Industries Bhd
DKLS Industries Bhd
1.58%MYR 0.03
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$0.60
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.55%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.02
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
Hilan Ltd
1.37%₪0.30
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
India Glycols Ltd
India Glycols Ltd
0.60%₹3.00
Investors Title Co
Investors Title Co
0.75%$0.04
Japan Kyosei Group Co Ltd
Japan Kyosei Group Co Ltd
0.00%HK$80.00
JCK International PCL
JCK International PCL
0.00%THB 0.02
Jumbo Bag Ltd
Jumbo Bag Ltd
0.00%₹1.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.99%HK$0.07
LTKM Bhd
LTKM Bhd
1.60%MYR 0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.71%$0.10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.22%₪2.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
2.78%$0.16
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
0.00%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.63%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.29%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.68%$0.07
P-Two Industries Inc
P-Two Industries Inc
3.33%NT$0.76
PChome Online Inc
PChome Online Inc
0.00%NT$0.36
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪4.41
RSWM Ltd
RSWM Ltd
2.31%₹1.41
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
2.00%$0.48
Selangor Dredging Bhd
Selangor Dredging Bhd
5.17%MYR 0.02
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
3.57%NT$0.87
Sporton International Inc
Sporton International Inc
5.05%NT$1.62
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹3.00
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.89%NT$0.86
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.43%₹1.00
The Eastern Co
The Eastern Co
1.59%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
3.93%CA$0.25
UCAL Ltd
UCAL Ltd
1.02%₹2.00
United Bancshares Inc
United Bancshares Inc
3.26%$0.12
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
5.99%$0.56
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
2.06%NT$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.64%NT$1.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 1 most popular dividend ETFs with pay date

  1. 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return 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 .