Dividend Calendar 15 May 2007

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.13
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.27
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.18
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.04
Abbott Laboratories
Abbott Laboratories
1.76%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.11
NNN REIT Inc
NNN REIT Inc
5.41%$0.36
Tanger Inc
Tanger Inc
3.82%$0.18
Clorox Co
Clorox Co
4.10%$0.31
Paychex Inc
Paychex Inc
3.00%$0.21
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
Hasbro Inc
Hasbro Inc
3.83%$0.16
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.15
Renault SA
Renault SA
5.49%€3.10
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.17
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.19
Solvay SA
Solvay SA
9.75%€1.63
Michelin
Michelin
4.36%€0.35
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.36
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.11
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.13%HK$0.75
Polaris Inc
Polaris Inc
6.55%$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.13
CIE Automotive SA
CIE Automotive SA
3.75%€0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.14
Flagstar Financial Inc
Flagstar Financial Inc
0.37%$0.25
Christian Dior SE
Christian Dior SE
3.04%€1.03
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.23%MX$0.28
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.04
Emera Inc
Emera Inc
4.71%CA$0.22
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.05
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.92%€0.08
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.01%CN¥0.06
Imerys
Imerys
5.09%€1.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.17
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.13
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.17
Keppel Ltd
Keppel Ltd
4.57%SGD 0.07
Keyera Corp
Keyera Corp
4.73%CA$0.06
Nexans
Nexans
2.37%€1.07
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.21
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€1.54
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.31
Odfjell SE Class A
Odfjell SE Class A
17.60%NOK 3.00
Eramet SA
Eramet SA
3.24%€2.90
Extendicare Inc
Extendicare Inc
3.64%CA$0.09
Alliance Resource Partners LP
Alliance Resource Partners LP
10.95%$0.27
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.15
SEB SA
SEB SA
3.36%€0.26
Baytex Energy Corp
Baytex Energy Corp
3.57%CA$0.18
First National Financial Corp
First National Financial Corp
6.06%CA$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
Barco NV
Barco NV
4.11%€0.33
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Veren Inc
Veren Inc
5.03%CA$0.20
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.09%€1.10
1st Source Corp
1st Source Corp
2.46%$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€5.36
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€3.48
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.98%SGD 0.29
Plains All American Pipeline LP
Plains All American Pipeline LP
8.33%$0.41
Vetropack Holding AG
Vetropack Holding AG
3.05%CHF 0.32
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
TFI International Inc
TFI International Inc
2.02%CA$0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€4.26
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.10
Giordano International Ltd
Giordano International Ltd
9.79%HK$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.04
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.03
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.67%€0.58
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.30
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.21
Park Lawn Corp
Park Lawn Corp
0.80%CA$0.06
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
22.08%TRY 0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.48
WSP Global Inc
WSP Global Inc
0.54%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.16
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.12
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Odfjell SE Class B
Odfjell SE Class B
16.19%NOK 3.00
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.57%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
7.61%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.09
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$5.75
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.22
Parkland Corp
Parkland Corp
3.79%CA$0.08
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.76%THB 0.55
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.29%€0.03
Global Partners LP
Global Partners LP
5.67%$0.47
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$3.80
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
13.53%TRY 1.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Brookline Bancorp Inc
Brookline Bancorp Inc
5.08%$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.05
LSI Industries Inc
LSI Industries Inc
1.17%$0.13
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.09
Suburban Propane Partners LP
Suburban Propane Partners LP
6.99%$0.70
Black Diamond Group Ltd
Black Diamond Group Ltd
1.45%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Migros Ticaret AS
Migros Ticaret AS
2.08%TRY 0.23
Supremex Inc
Supremex Inc
5.25%CA$0.10
Taiga Building Products Ltd
Taiga Building Products Ltd
49.63%CA$0.02
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.08
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.89%TRY 0.03
Ames National Corp
Ames National Corp
4.55%$0.27
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.31
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.37%CA$0.59
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€4.14
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.34
Unitil Corp
Unitil Corp
3.44%$0.35
Aimia Inc
Aimia Inc
0.00%CA$0.07
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.04
CAP SA
CAP SA
0.00%€4.00
Cargojet Inc
Cargojet Inc
1.50%CA$0.10
CI Financial Corp
CI Financial Corp
2.53%CA$0.18
DCP Midstream LP
DCP Midstream LP
0.00%$0.47
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.14
Enviri Corp
Enviri Corp
0.00%$0.18
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.93%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.79%€2.50
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.10
Atria Oyj Class A
Atria Oyj Class A
5.09%€0.60
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.09
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2.38%MX$0.37
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Gamehost Inc
Gamehost Inc
4.94%CA$0.07
Genesis Energy LP
Genesis Energy LP
3.80%$0.22
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.64
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Prosafe SE
Prosafe SE
0.00%NOK 13,851.19
Straco Corp Ltd
Straco Corp Ltd
3.61%SGD 0.00
Adval Tech Holding AG
Adval Tech Holding AG
0.00%CHF 3.10
Arendals Fossekompani ASA
Arendals Fossekompani ASA
3.03%NOK 0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.31%$0.35
Beter Bed Holding
Beter Bed Holding
0.00%€0.65
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.14
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.10
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.42%TRY 0.12
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
5.81%$0.41
First Community Corp
First Community Corp
2.53%$0.07
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.56%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.09
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Marcus Corp
Marcus Corp
1.65%$0.09
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.07
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.35%CA$0.10
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.09%THB 0.11
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bangchak Corp PCL
Bangchak Corp PCL
3.03%THB 0.17
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.28%€3.00
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.98%NT$0.09
Calumet Inc
Calumet Inc
0.00%$0.60
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.07
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
CP All PCL
CP All PCL
3.10%THB 0.13
DATA Communications Management Corp
DATA Communications Management Corp
2.78%CA$8.98
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.08
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.16
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$4.63
Fiducial Real Estate
Fiducial Real Estate
2.13%€0.27
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.03
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.45%NT$0.29
GFPT PCL
GFPT PCL
2.40%THB 0.03
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.19
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.18
Haad Thip PCL
Haad Thip PCL
7.70%THB 0.03
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.19%SGD 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LTKM Bhd
LTKM Bhd
3.45%MYR 0.01
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.33%MX$0.51
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
1.25%TRY 0.25
Ouhua Energy Holdings Ltd
Ouhua Energy Holdings Ltd
0.00%$0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.08%$0.34
PT Bank MNC Internasional Tbk
PT Bank MNC Internasional Tbk
0.00%IDR 0.36
Ptt PCL
Ptt PCL
8.67%THB 0.55
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 6.50
StoneMor Inc
StoneMor Inc
0.00%$0.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tata Steel Thailand PCL
Tata Steel Thailand PCL
0.00%THB 0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Thai Wacoal PCL
Thai Wacoal PCL
3.30%THB 1.30
The European Equity Fund Inc
The European Equity Fund Inc
1.69%$0.25
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.17
VDM Group Ltd
VDM Group Ltd
0.00%A$0.01
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
0.00%SGD 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Omega Healthcare Investors Inc pays dividend on .
  4. Colgate-Palmolive Co pays dividend on .
  5. Hormel Foods Corp pays dividend on .
  6. Abbott Laboratories pays dividend on .
  7. Pembina Pipeline Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays dividend on .
  7. Fubon No 2 Real Estate Investment 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR 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 U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .