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
5.02%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.47
EPR Properties
EPR Properties
6.06%$0.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€0.85
Prologis Inc
Prologis Inc
3.02%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.21
Viatris Inc
Viatris Inc
2.83%$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.42%€0.92
Ecolab Inc
Ecolab Inc
1.16%$0.12
Northland Power Inc
Northland Power Inc
3.29%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.50
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.48%€1.64
Vidrala SA
Vidrala SA
1.89%€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.60
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.67
Republic Services Inc
Republic Services Inc
1.24%$0.11
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.80%€1.09
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.74%€0.79
U.S. Bancorp
U.S. Bancorp
3.34%$0.40
voestalpine AG
voestalpine AG
1.68%€1.45
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.33%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$0.93
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.58%€1.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.27%€0.51
State Street Corp
State Street Corp
2.00%$0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.30%€1.43
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.20%$0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.66
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.85
Federal Realty Investment Trust
Federal Realty Investment Trust
3.65%$0.58
Cincinnati Financial Corp
Cincinnati Financial Corp
2.16%$0.36
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%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
2.84%€0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.10%$0.36
The York Water Co
The York Water Co
3.02%$0.12
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.68%€0.33
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.31
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€0.65
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥7
Portland General Electric Co
Portland General Electric Co
4.25%$0.24
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.55
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.09%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.86%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.50
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04%€0.80
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.17
Keyera Corp
Keyera Corp
3.70%CA$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.26%€1.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.90%CA$0.07
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.04
Tiger Brands Ltd
Tiger Brands Ltd
15.65%ZAR 2.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.79%$0.30
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.15
Extendicare Inc
Extendicare Inc
1.44%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.77%€0.53
Delek Logistics Partners LP
Delek Logistics Partners LP
7.99%$1.02
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.91%€0.61
LXP Industrial Trust
LXP Industrial Trust
4.59%$0.38
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.89%$0.11
Pegasystems Inc
Pegasystems Inc
0.46%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.22%CN¥0.40
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.28
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.98%€0.17
Baytex Energy Corp
Baytex Energy Corp
1.48%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
8.75%$0.25
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.10
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.11%$0.71
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.17
Brunel International NV
Brunel International NV
4.74%€0.32
Willis Towers Watson PLC
Willis Towers Watson PLC
1.37%$0.25
Maison Pommery & Associes
Maison Pommery & Associes
7.26%€1.25
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.73%CA$0.10
First American Financial Corp
First American Financial Corp
3.18%$0.22
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.59
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.47
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.16
WSP Global Inc
WSP Global Inc
0.86%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.10
BancFirst Corp
BancFirst Corp
1.81%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.12%CA$0.07
WPP PLC ADR
WPP PLC ADR
5.45%$0.76
Big Sky Industrial Inc
Big Sky Industrial Inc
0.00%$6.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.23
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.01
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Douglas Emmett Inc
Douglas Emmett Inc
6.34%$0.18
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.51%CA$0.25
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.89%€0.17
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.11
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
6.29%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.13
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
6.50%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.34%CA$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.55%$0.17
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.38%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Supremex Inc
Supremex Inc
5.76%CA$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.44%$0.13
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%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-
5.26%$0.36
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.02%ZAR 1.26
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%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
3.54%$0.04
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.08%€0.28
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.30%$0.48
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Alico Inc
Alico Inc
0.50%$0.28
Morgan Stanley DR
Morgan Stanley DR
6.17%$0.38
Omnia Holdings Ltd
Omnia Holdings Ltd
6.87%ZAR 0.90
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.08
Veris Residential Inc
Veris Residential Inc
1.72%$0.64
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.59
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
6.78%CA$0.10
Titan International Inc
Titan International Inc
0.00%$0.01
Towne Bank
Towne Bank
3.12%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.07
Bank of Baroda
Bank of Baroda
3.46%₹0.60
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.09
Foschini Group Ltd
Foschini Group Ltd
5.22%ZAR 1.70
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
ISA Holdings Ltd
ISA Holdings Ltd
8.92%ZAR 0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.73%IDR 3
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
10.12%IDR 30
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.73%MYR 0.02
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.80%CN¥0.03
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.64%€10.00
ECB SA
ECB SA
3.81%PLN 1.80
Famous Brands Ltd
Famous Brands Ltd
11.34%ZAR 0.30
First Business Financial Services Inc
First Business Financial Services Inc
2.15%$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
4.13%$0.03
Indian Bank
Indian Bank
2.21%₹3.00
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.82%$0.11
Netcare Ltd
Netcare Ltd
5.72%ZAR 0.13
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
U.S. Bancorp DR
U.S. Bancorp DR
6.14%$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
1.25%₹40.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.60%₩131
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.06
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.10
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
4.85%IDR 9
Riverview Bancorp Inc
Riverview Bancorp Inc
1.51%$0.11
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$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
1.92%CN¥0.05
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.11%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
6.06%CA$0.13
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.53%CN¥0.18
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
Crookes Brothers Ltd
7.47%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
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.04
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.69%$0.07
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
IDBI Bank Ltd
IDBI Bank Ltd
2.44%₹1.50
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.79%CN¥0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.71%₹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
4.28%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
0.50%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
1.34%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
2.47%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
18.07%₪0.44
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.45%MYR 0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%MYR 0.05
TRC Synergy Bhd
TRC Synergy Bhd
3.22%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
1.47%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
2.19%CN¥0.03

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