Dividend Calendar 17 December 2007

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.85%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.70%$0.30
Linde PLC
Linde PLC
1.33%$0.30
NextEra Energy Inc
NextEra Energy Inc
3.37%$0.10
Barrick Mining Corp
Barrick Mining Corp
1.75%$0.15
Duke Energy Corp
Duke Energy Corp
3.63%$0.66
The Wendy's Co
The Wendy's Co
4.22%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.20%CA$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4.28%€0.06
ArcelorMittal SA
ArcelorMittal SA
1.03%€0.45
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
13.24%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.97%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.05
Ball Corp
Ball Corp
1.27%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.51%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.83%$0.14
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
4.13%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
Tennant Co
Tennant Co
2.01%$0.12
Gabelli Equity Trust
Gabelli Equity Trust
11.61%$0.30
Mullen Group Ltd
Mullen Group Ltd
3.08%CA$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
26.79%$0.14
SpartanNash Co
SpartanNash Co
0.00%$0.05
UMH Properties Inc
UMH Properties Inc
5.97%$0.25
Extendicare Inc
Extendicare Inc
2.03%CA$0.09
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.20
Brinker International Inc
Brinker International Inc
0.00%$0.11
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.79%$0.28
ICL Group Ltd
ICL Group Ltd
4.08%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.35%$0.53
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.18%CA$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.42%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
10.64%$0.06
Total Energy Services Inc
Total Energy Services Inc
1.35%CA$0.03
Veren Inc
Veren Inc
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.38
WSP Global Inc
WSP Global Inc
0.91%CA$0.38
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.74%€3.00
Medical Facilities Corp
Medical Facilities Corp
2.51%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.53%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.20
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.08
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.44%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.05
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.12%€2.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.57%$0.43
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.26%CA$0.13
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.75%CA$0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.15%$0.20
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.17%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.55%$0.06
Supremex Inc
Supremex Inc
6.76%CA$0.10
Old National Bancorp
Old National Bancorp
2.36%$0.22
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
ALS Ltd
ALS Ltd
2.30%A$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$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
3.67%$0.03
Infratil Ltd
Infratil Ltd
1.79%NZ$0.03
Realia Business SA
Realia Business SA
0.00%€0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.80%CA$0.04
Cascades Inc
Cascades Inc
2.70%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.39%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.61%€0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.98%CA$0.15
CSR Ltd
CSR Ltd
0.00%A$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.96%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.04
Aimia Inc
Aimia Inc
0.00%CA$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.38%€0.02
Koss Corp
Koss Corp
0.00%$0.50
LCNB Corp
LCNB Corp
4.64%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.42
Power Minerals Ltd
Power Minerals Ltd
0.00%A$4.00
Sundrug Co Ltd
Sundrug Co Ltd
3.57%JP¥6
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
15.60%₪0.32
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.41%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.03
Investors Title Co
Investors Title Co
0.65%$0.06
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.27%€3.00
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.08
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.07%$1.60
Audacy Inc
Audacy Inc
0.00%$11.40
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Borgestad ASA Class A
Borgestad ASA Class A
2.99%NOK 80.92
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.40
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.61%R$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
7.06%$0.05
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.24
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.47
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.13
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.15%$0.06
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.01
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.29
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.46%$0.03
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.32%JP¥3
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€20.00
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.08%SGD 0.05
I B I Investment House Ltd
I B I Investment House Ltd
3.54%₪0.87
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Musashi Co Ltd
Musashi Co Ltd
2.50%JP¥12
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.35
PBA Holdings Bhd
PBA Holdings Bhd
2.76%MYR 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4.21%THB 0.50
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 0
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥15
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
TYK Corp
TYK Corp
3.56%JP¥1

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Hercules Capital Inc pays dividend on .
  3. Linde PLC pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. Duke Energy Corp pays dividend on .
  7. The Wendy's Co pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust 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. KEPLER Vorsorge Mixfonds (A) pays dividend on .
  4. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A 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 .