Dividend Calendar 16 July 2007

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.47
EPR Properties
EPR Properties
6.15%$0.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.85
Prologis Inc
Prologis Inc
3.12%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.37%$0.21
Viatris Inc
Viatris Inc
2.97%$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.92
Ecolab Inc
Ecolab Inc
1.12%$0.12
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.50
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€1.64
Vidrala SA
Vidrala SA
1.92%€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.60
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.67
Republic Services Inc
Republic Services Inc
1.25%$0.11
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€1.09
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.79
U.S. Bancorp
U.S. Bancorp
3.31%$0.40
voestalpine AG
voestalpine AG
1.63%€1.45
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$0.93
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€1.47
State Street Corp
State Street Corp
1.92%$0.22
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.51
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€1.43
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.66
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.85
Federal Realty Investment Trust
Federal Realty Investment Trust
3.91%$0.58
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.36
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.77%€0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
The York Water Co
The York Water Co
2.81%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.36
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.31
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.33
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.79%€0.65
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥7
Portland General Electric Co
Portland General Electric Co
4.39%$0.24
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.56%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.55
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.50
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.80
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Keyera Corp
Keyera Corp
3.81%CA$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€1.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.83%CA$0.07
Tiger Brands Ltd
Tiger Brands Ltd
15.40%ZAR 2.13
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.30
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.20
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.61
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.61%€0.53
Delek Logistics Partners LP
Delek Logistics Partners LP
8.50%$1.02
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.38
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.11
Pegasystems Inc
Pegasystems Inc
0.79%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.50%€0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.13%CN¥0.40
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.28
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.18
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.60%$0.25
Veren Inc
Veren Inc
0.00%CA$0.20
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.35%$0.71
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.07
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.17
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.25
Maison Pommery & Associes
Maison Pommery & Associes
7.79%€1.25
Brunel International NV
Brunel International NV
4.67%€0.32
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.47
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.59
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
First American Financial Corp
First American Financial Corp
3.04%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.16
BancFirst Corp
BancFirst Corp
1.80%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.04
WPP PLC ADR
WPP PLC ADR
3.72%$0.76
Big Sky Industrial Inc
Big Sky Industrial Inc
0.00%$6.00
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.23
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.05%$0.16
Douglas Emmett Inc
Douglas Emmett Inc
6.47%$0.18
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.03
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.11
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.25
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.13
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.73%€0.17
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.09
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.24%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.17
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Supremex Inc
Supremex Inc
5.39%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
MBIA Inc
MBIA Inc
0.00%$0.34
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.25%$0.36
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.46%ZAR 1.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.04
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.04%€0.28
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.65%$0.48
TerraVest Industries Inc
TerraVest Industries Inc
0.94%CA$0.08
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Alico Inc
Alico Inc
0.50%$0.28
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.59
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.38
Omnia Holdings Ltd
Omnia Holdings Ltd
7.51%ZAR 0.90
Veris Residential Inc
Veris Residential Inc
1.70%$0.64
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.13
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.67%CA$0.10
Titan International Inc
Titan International Inc
0.00%$0.01
Towne Bank
Towne Bank
2.98%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.07
Bank of Baroda
Bank of Baroda
3.43%₹0.60
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Foschini Group Ltd
Foschini Group Ltd
4.66%ZAR 1.70
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
ISA Holdings Ltd
ISA Holdings Ltd
9.39%ZAR 0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.14%IDR 3
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.79%IDR 30
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.43%MYR 0.02
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.63%CN¥0.03
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€10.00
ECB SA
ECB SA
3.81%PLN 1.80
Famous Brands Ltd
Famous Brands Ltd
7.45%ZAR 0.30
First Business Financial Services Inc
First Business Financial Services Inc
1.97%$0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Indian Bank
Indian Bank
2.04%₹3.00
Netcare Ltd
Netcare Ltd
5.04%ZAR 0.13
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.08
U.S. Bancorp DR
U.S. Bancorp DR
6.18%$0.38
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.18
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.13%₹40.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.77%$0.11
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.15%₩131
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.06
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.10
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.98%IDR 9
Riverview Bancorp Inc
Riverview Bancorp Inc
1.52%$0.11
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.04%CN¥0.05
BFC Capital Trust II
BFC Capital Trust II
6.60%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.01%CN¥0.07
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.13
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.16%CN¥0.18
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
Crookes Brothers Ltd
8.84%ZAR 0.85
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$3.11
Elma Electronic AG
Elma Electronic AG
0.15%CHF 4.50
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
Fortune Sun (China) Holdings Ltd
Fortune Sun (China) Holdings Ltd
0.00%HK$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.04
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.07
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.03
IDBI Bank Ltd
IDBI Bank Ltd
2.55%₹1.50
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.69%CN¥0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.65%₹3.00
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.03
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.24%MYR 0.10
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.58%NT$1.03
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0.00%€0.17
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.42%IDR 3
RF Industries Ltd
RF Industries Ltd
0.00%$0.01
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.57%CN¥0.16
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.81%₪0.44
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.37%MYR 0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.10%MYR 0.05
TRC Synergy Bhd
TRC Synergy Bhd
3.33%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.30
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.43%CN¥0.50
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.21%CN¥0.03
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.95%CN¥0.03

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