Dividend Calendar 16 July 2007

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.87%$0.13
W.P. Carey Inc
6.09%$0.47
EPR Properties
6.94%$0.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.27%€0.85
Prologis Inc
3.58%$0.50
Illinois Tool Works Inc
2.58%$0.21
Viatris Inc
2.63%$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.55%€0.92
Ecolab Inc
1.10%$0.12
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.91%€1.64
Northland Power Inc
3.28%CA$0.09
iShares DivDAX UCITS ETF (DE)
3.19%€0.50
Vidrala SA
1.88%€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.37%$0.60
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.45%€0.67
Republic Services Inc
1.19%$0.11
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.70%€1.09
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.39%€0.79
U.S. Bancorp
3.75%$0.40
voestalpine AG
1.71%€1.45
Algonquin Power & Utilities Corp
5.15%CA$0.08
Essex Property Trust Inc
3.95%$0.93
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.83%€1.47
State Street Corp
2.27%$0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€1.43
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.23%€0.51
Arthur J. Gallagher & Co
1.16%$0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.66
Federal Realty Investment Trust
4.45%$0.58
Cincinnati Financial Corp
2.31%$0.36
AvalonBay Communities Inc
0.00%$0.85
Allied Properties Real Estate Investment Trust
13.19%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.95%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.79%€0.48
Franklin Income Fund A(Mdis)USD
8.25%$0.05
The York Water Co
3.11%$0.12
Kimco Realty Corp
5.00%$0.36
National Fuel Gas Co
2.88%$0.31
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.65%€0.33
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.13%€0.65
Portland General Electric Co
5.17%$0.24
Yamana Gold Inc
0.00%$0.01
Host Hotels & Resorts Inc
3.91%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.55
Life & Banc Split Corp - Class A
10.91%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.50
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.44%€0.80
AltaGas Ltd
2.49%CA$0.17
San Juan Basin Royalty Trust
0.00%$0.21
Keyera Corp
4.14%CA$0.06
Warrior Met Coal Inc
0.38%$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.35%€1.07
West Fraser Timber Co.Ltd
1.94%CA$0.07
Tiger Brands Ltd
16.75%ZAR 2.13
Cross Timbers Royalty Trust
5.35%$0.30
Mullen Group Ltd
3.07%CA$0.15
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.02%€0.61
Extendicare Inc
2.02%CA$0.09
ARC Resources Ltd
2.74%CA$0.20
Delek Logistics Partners LP
8.15%$1.02
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.61%€0.53
John Wiley & Sons Inc Class A
2.75%$0.11
Jiangxi Copper Co Ltd Class H
3.72%CN¥0.40
LXP Industrial Trust
4.59%$0.38
Pegasystems Inc
0.34%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.58%€0.17
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.04
Surgutneftegas PJSC ADR
0.00%$0.28
Baytex Energy Corp
1.18%CA$0.18
Ashford Hospitality Trust Inc
0.00%$0.21
First Industrial Realty Trust Inc
3.68%$0.71
Templeton Emerging Markets Income Fund
10.41%$0.25
Total Energy Services Inc
1.36%CA$0.10
Veren Inc
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.17
Lingotes Especiales SA
0.00%€0.09
WSP Global Inc
0.91%CA$0.08
Willis Towers Watson PLC
1.26%$0.25
Voya Global Advantage and Premium Opportunity Fund
10.13%$0.47
Brunel International NV
5.04%€0.32
Medical Facilities Corp
2.50%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.27%€0.59
Maison Pommery & Associes
9.22%€1.25
Premium Brands Holdings Corp
4.73%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.16
First American Financial Corp
3.81%$0.22
Permian Basin Royalty Trust
0.70%$0.10
BancFirst Corp
1.95%$0.09
UBS Asset Management Income Fund, Inc.
10.41%$0.03
US Global Investors Inc Class A
3.38%$0.01
Brompton Split Banc Corp - Class A
9.60%CA$0.07
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.65%$0.23
WPP PLC ADR
3.77%$0.76
Big Sky Industrial Inc
0.00%$6.00
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.03
Douglas Emmett Inc
8.01%$0.18
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Westshore Terminals Investment Corp
3.39%CA$0.25
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
First Trust Senior Floating Rate Income Fund II
10.38%$0.13
Steelcase Inc Class A
0.00%$0.15
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.16
Valmont Industries Inc
0.74%$0.11
Blue Ribbon Income Fund
5.48%CA$0.09
Inmobiliaria del Sur SA
4.67%€0.17
Axis Capital Holdings Ltd
1.78%$0.17
Crombie Real Estate Investment Trust
5.72%CA$0.07
Killam Apartment Real Estate Investment Trust
4.15%CA$0.05
Templeton Global Income Fund A(Qdis)USD
6.11%$0.13
Brompton Lifeco Split Corp - Class A
7.73%CA$0.07
MBIA Inc
0.00%$0.34
Supremex Inc
6.73%CA$0.10
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.97%$0.36
Taiga Building Products Ltd
0.00%CA$0.02
Adcorp Holdings Ltd
11.92%ZAR 1.26
Chartwell Retirement Residences
3.10%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
3.66%$0.04
Morgan Stanley DR
6.34%$0.38
TerraVest Industries Inc
0.80%CA$0.08
Chorus Aviation Inc Shs Voting and Variable Voting
2.38%CA$0.59
Groupe Pizzorno Environnement
6.02%€0.28
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
12.00%$0.48
Omnia Holdings Ltd
6.07%ZAR 0.90
Towne Bank
3.19%$0.08
Veris Residential Inc
0.00%$0.64
Advantage Energy Ltd
0.00%CA$0.15
Alico Inc
0.54%$0.28
Badger Infrastructure Solutions Ltd
0.89%CA$0.04
Boardwalk Real Estate Investment Trust
2.96%CA$0.13
Helios Technologies Inc
0.71%$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.66%CA$0.10
PT Indocement Tunggal Prakarsa Tbk
8.79%IDR 30
Titan International Inc
0.00%$0.01
Aimia Inc
0.00%CA$0.07
Bank of Baroda
3.56%₹0.60
First Trust Mortgage Income Fund
6.93%$0.09
Foschini Group Ltd
5.34%ZAR 1.70
Gamehost Inc
0.00%CA$0.07
ISA Holdings Ltd
7.23%ZAR 0.05
PT AKR Corporindo Tbk
8.37%IDR 3
Sarawak Oil Palms Bhd
1.94%MYR 0.02
Chemins de Fer Departementaux
3.48%€10.00
ECB SA
3.90%PLN 1.80
Eternit SA
6.22%R$0.23
Famous Brands Ltd
7.83%ZAR 0.30
First Business Financial Services Inc
2.08%$0.03
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.03
Indian Bank
2.13%₹3.00
Netcare Ltd
5.24%ZAR 0.13
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
1.20%CA$0.08
U.S. Bancorp DR
6.55%$0.38
Umpqua Holdings Corp
0.00%$0.18
Zhuzhou CRRC Times Electric Co Ltd Class H
4.75%CN¥0.03
AutoCanada Inc
0.00%CA$0.08
Bajaj Holdings and Investment Ltd
1.73%₹40.00
Chesswood Group Ltd
0.00%CA$0.10
John Wiley & Sons Inc Class B
2.71%$0.11
Kolmar Holdings Co Ltd
2.58%₩131
Nampak Ltd
0.02%ZAR 82.50
Neuberger Municipal Fund
7.04%$0.06
Nyesa Valores Corp SA
0.00%€0.12
PT Sumi Indo Kabel Tbk
8.86%IDR 9
Riverview Bancorp Inc
1.33%$0.11
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.48%$0.04
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
ACT Energy Technologies Ltd
0.00%CA$0.49
American Shared Hospital Services
0.00%$0.05
Bajaj Nivesh Ltd
1.79%₹3.00
Beijing Tongrentang Co Ltd Class A
2.01%CN¥0.05
BFC Capital Trust II
6.77%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.62%CN¥0.07
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.13
Chongqing Chongbai Technology Group Co Ltd Class A
4.25%CN¥0.18
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
7.19%ZAR 0.85
Easywell Biomedicals Inc
0.00%NT$3.11
Elma Electronic AG
0.15%CHF 4.50
Essential Energy Services Ltd
0.00%CA$0.08
Ford Motor Co. 7,45% 99/31
7.13%$0.04
Fortune Sun (China) Holdings Ltd
0.00%HK$0.02
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.04
Franklin Global Real Estate Fund A(Qdis)USD
2.96%$0.07
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.03
Fundo Invest Imobiliario Projeto Agua Branca
10.78%R$1.60
IDBI Bank Ltd
2.55%₹1.50
Jiangxi Copper Co Ltd Class A
3.17%CN¥0.40
LifeWorks Inc
0.00%CA$0.07
Mudajaya Group Bhd
0.00%MYR 0.02
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.03
Negri Sembilan Oil Palms Bhd
4.42%MYR 0.10
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.06
Niko Semiconductor Co Ltd
0.82%NT$1.03
Pipe Works L Girakian Profil SA
0.00%€0.17
PT Asuransi Bintang Tbk
1.48%IDR 3
RF Industries Ltd
0.00%$0.01
Shenzhen Energy Group Co Ltd Class A
2.59%CN¥0.16
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Synel M L L Payway Ltd
20.64%₪0.44
Ta Ann Holdings Bhd
10.54%MYR 0.05
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.09
Tomei Consolidated Bhd
1.14%MYR 0.05
TRC Synergy Bhd
3.05%MYR 0.01
Tree Island Steel Ltd
0.00%CA$0.17
Union Metallurgique de la Haute-Seine
0.00%€1.30
Yunnan Copper Co Ltd Class A
1.59%CN¥0.50
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.03
Zhejiang Orient Holdings Group Co Ltd Class A
2.14%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. W.P. Carey Inc pays dividend on .
  3. EPR Properties pays dividend on .
  4. Prologis Inc pays dividend on .
  5. Illinois Tool Works Inc pays dividend on .
  6. Viatris Inc pays dividend on .
  7. Ecolab Inc 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 .