Dividend Calendar 17 July 2006

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.89%$0.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.87
Prologis Inc
3.59%$0.46
Illinois Tool Works Inc
2.58%$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.57%€0.87
Ecolab Inc
1.11%$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.92%€1.22
iShares DivDAX UCITS ETF (DE)
3.20%€0.34
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.45%€0.51
Republic Services Inc
1.19%$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.70%€1.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.39%€1.17
Teleperformance SE
5.93%€0.30
U.S. Bancorp
3.76%$0.33
voestalpine AG
1.71%€0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.85%€0.82
State Street Corp
2.27%$0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.89
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.23%€0.57
Brandywine Realty Trust
12.14%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.57
Federal Realty Investment Trust
4.44%$0.56
AvalonBay Communities Inc
0.00%$0.78
Allied Properties Real Estate Investment Trust
13.27%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.96%CA$0.12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.79%€0.53
EUWAX AG
7.20%€1.60
Iberpapel Gestion SA
5.21%€0.14
Franklin Income Fund A(Mdis)USD
8.25%$0.04
Bladex Inc Class E
5.30%$0.19
Kimco Realty Corp
5.01%$0.33
National Fuel Gas Co
2.89%$0.30
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.39
Camden Property Trust
4.40%$0.66
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.13%€0.39
Portland General Electric Co
5.20%$0.23
Host Hotels & Resorts Inc
3.94%$0.17
Asseco Poland SA
1.77%PLN 0.64
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.68%€0.46
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.43
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.45%€0.64
Swiss Prime Site AG
2.88%CHF 2.80
AltaGas Ltd
2.50%CA$0.17
San Juan Basin Royalty Trust
0.00%$0.18
Keyera Corp
4.14%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.35%€1.00
West Fraser Timber Co.Ltd
1.93%CA$0.07
Tiger Brands Ltd
16.64%ZAR 1.85
Cross Timbers Royalty Trust
5.40%$0.30
Mullen Group Ltd
3.07%CA$0.15
Alantra Partners SA
5.53%€0.69
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.02%€0.41
Delek Logistics Partners LP
8.09%$1.02
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.62%€0.41
John Wiley & Sons Inc Class A
2.75%$0.10
Regal Rexnord Corp
0.88%$0.14
Pegasystems Inc
0.34%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.59%€0.15
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
Surgutneftegas PJSC ADR
0.00%$0.39
Baytex Energy Corp
1.18%CA$0.18
Ashford Hospitality Trust Inc
0.00%$0.20
First Industrial Realty Trust Inc
3.62%$0.70
Templeton Emerging Markets Income Fund
10.46%$0.22
Veren Inc
0.00%CA$0.20
China Mengniu Dairy Co Ltd
3.31%CN¥0.03
Mitsubishi UFJ Financial Group Inc ADR
2.63%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.21%$0.16
Lingotes Especiales SA
0.00%€0.23
WSP Global Inc
0.91%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
10.13%$0.47
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.28%€0.57
Premium Brands Holdings Corp
4.72%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
9.55%$0.16
Permian Basin Royalty Trust
0.70%$0.11
BancFirst Corp
1.95%$0.08
ITOCHU Corp ADR
1.87%$0.01
UBS Asset Management Income Fund, Inc.
10.41%$0.03
Brompton Split Banc Corp - Class A
9.57%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.71%$0.19
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.03
Franklin High Yield Fund A(Mdis)USD
7.09%$0.04
Granite Construction Inc
0.46%$0.10
PHX Energy Services Corp
6.10%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.13
E-L Financial Corp Ltd
0.82%CA$0.00
First Trust Senior Floating Rate Income Fund II
10.40%$0.12
Steelcase Inc Class A
0.00%$0.10
Templeton Global Value and Income Fund A (Qdis)
5.50%$0.14
Axis Capital Holdings Ltd
1.77%$0.15
Crombie Real Estate Investment Trust
5.72%CA$0.07
Hersha Hospitality Trust - Class A
0.00%$0.72
Templeton Global Income Fund A(Qdis)USD
6.18%$0.16
MBIA Inc
0.00%$0.31
Sunstone Hotel Investors Inc
3.04%$0.30
Supremex Inc
6.71%CA$0.10
Chartwell Retirement Residences
3.09%CA$0.09
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%$0.03
TerraVest Industries Inc
0.79%CA$0.12
Chorus Aviation Inc Shs Voting and Variable Voting
2.39%CA$0.51
Hanmi Financial Corp
3.80%$0.48
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
12.03%$0.48
Omnia Holdings Ltd
6.07%ZAR 0.85
Veris Residential Inc
0.00%$0.63
Advantage Energy Ltd
0.00%CA$0.25
Badger Infrastructure Solutions Ltd
0.89%CA$0.04
Boardwalk Real Estate Investment Trust
2.96%CA$0.11
Aimia Inc
0.00%CA$0.06
Bank of Baroda
3.57%₹1.00
First Trust Mortgage Income Fund
6.95%$0.09
Foschini Group Ltd
5.35%ZAR 1.40
Marie Brizard Wine and Spirits SA
0.00%€0.50
Brookdale Senior Living Inc
0.00%$0.35
Eaton Vance Municipal Income Trust
6.42%$0.08
First Business Financial Services Inc
2.06%$0.03
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.03
NABAG Anlage-und Beteiligungs-AG
0.00%€0.05
Netcare Ltd
5.24%ZAR 0.12
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
1.20%CA$0.08
U.S. Bancorp DR
6.56%$0.43
AutoCanada Inc
0.00%CA$0.08
Chesswood Group Ltd
0.00%CA$0.10
Distribution Solutions Group Inc
0.00%$0.10
Eaton Vance California Municipal Income Trust
5.79%$0.06
Humanwell Healthcare (Group) Co Ltd Class A
2.49%CN¥0.01
John Wiley & Sons Inc Class B
2.72%$0.10
Mannatech Inc
0.00%$0.80
Minerva Knitwear SA Registered Shares
0.00%€0.04
Neuberger Municipal Fund
7.08%$0.06
Nyesa Valores Corp SA
0.00%€0.12
Riverview Bancorp Inc
1.33%$0.10
Sopharma AD-Sofia
3.39%€0.14
Summit Industrial Income REIT
0.00%CA$0.30
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.05
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.04
ACT Energy Technologies Ltd
0.00%CA$0.46
BFC Capital Trust II
6.78%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.13
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.05
China National Accord Medicines Corp Ltd Class B
5.85%HK$0.03
China National Software & Service Co Ltd Class A
0.00%CN¥0.05
Colabor Group Inc
0.00%CA$0.09
Corep Lighting SA
0.00%€0.15
Essential Energy Services Ltd
0.00%CA$0.08
Feng Hsin Steel Co Ltd
4.99%NT$2.67
First Trust Value Line Dividend Index Fund
2.30%$0.09
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin Global Real Estate Fund A(Qdis)USD
2.96%$0.08
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.03
Good Finance Securities Co Ltd
5.46%NT$0.23
Groupe Carnivor SA
0.00%€0.60
Huangshan Tourism Development Co Ltd Class B
3.30%$0.00
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.03
Intertech SA
0.00%€0.13
LifeWorks Inc
0.00%CA$0.07
Longchen Paper & Packaging Co Ltd
0.00%NT$0.53
Luthai Textile Co Ltd Class B
6.51%HK$0.15
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.06
Nictus Ltd
7.20%ZAR 0.02
Notion Vtec Bhd
0.00%MYR 0.04
PSG Group Ltd
0.00%ZAR 0.48
PT Citra Tubindo Tbk
18.16%$0.01
PT Trias Sentosa Tbk
1.07%IDR 3
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.16%CN¥0.08
Shanthi Gears Ltd
0.95%₹1.00
Sufa technology Industry Co Ltd Class A
1.40%CN¥0.02
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.16
Tree Island Steel Ltd
0.00%CA$0.25
Union Metallurgique de la Haute-Seine
0.00%€1.20
Vale Overseas Ltd. 8,25% 04/34
7.37%$0.04
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.10
Yifan Pharmaceutical Co Ltd Class A
1.08%CN¥0.02
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Prologis Inc pays dividend on .
  3. Illinois Tool Works Inc pays dividend on .
  4. Ecolab Inc pays dividend on .
  5. Republic Services Inc pays dividend on .
  6. Teleperformance SE pays dividend on .
  7. U.S. Bancorp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  2. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .