Dividend Calendar 15 November 2007

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.04
Abbott Laboratories
Abbott Laboratories
2.57%$0.33
Accenture PLC
Accenture PLC
3.66%$0.42
NNN REIT Inc
NNN REIT Inc
5.98%$0.36
Paychex Inc
Paychex Inc
4.30%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.12
Clorox Co
Clorox Co
6.03%$0.40
Tanger Inc
Tanger Inc
3.61%$0.18
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Hasbro Inc
Hasbro Inc
3.20%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.67%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.95%CA$0.08
Marsh
Marsh
2.32%$0.19
Service Properties Trust
Service Properties Trust
3.06%$0.77
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
4.10%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.91%$0.18
Lennar Corp Class A
Lennar Corp Class A
2.61%$0.16
Polaris Inc
Polaris Inc
5.07%$0.17
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Emera Inc
Emera Inc
4.29%CA$0.23
PT Astra International Tbk
PT Astra International Tbk
8.09%IDR 16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
3.39%$0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
BorgWarner Inc
BorgWarner Inc
1.07%$0.17
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
5.18%$0.11
Keyera Corp
Keyera Corp
4.10%CA$0.06
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Superior Plus Corp
Superior Plus Corp
3.55%CA$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.31%$0.29
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.15
The Merchants Trust PLC
The Merchants Trust PLC
4.67%£0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.20
Extendicare Inc
Extendicare Inc
1.78%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.50%$0.35
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.40%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.64%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.16%$1.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.18
Mineral Resources Ltd
Mineral Resources Ltd
1.96%A$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.22%$0.06
Veren Inc
Veren Inc
0.00%CA$0.20
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.40%$0.11
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.10
WSP Global Inc
WSP Global Inc
0.85%CA$0.08
1st Source Corp
1st Source Corp
2.10%$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
TFI International Inc
TFI International Inc
1.55%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
3.35%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Lennar Corp Class B
Lennar Corp Class B
2.67%$0.16
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.77%$0.11
Cromwell Property Group
Cromwell Property Group
8.58%A$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.47%CA$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$0.21
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.82%$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.89%$0.32
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
Malayan Banking Bhd
Malayan Banking Bhd
6.20%MYR 0.29
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.39%$0.31
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.04%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.67%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.77%$2.70
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.24%CLP 7
Ascopiave SpA
Ascopiave SpA
12.60%€0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.09
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Supremex Inc
Supremex Inc
5.56%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.04
Richards Group Inc
Richards Group Inc
4.39%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%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
3.55%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.04
VSE Corp
VSE Corp
0.23%$0.02
ArcBest Corp
ArcBest Corp
0.37%$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.19%CA$0.59
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.24
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 0.75
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.66%$0.03
Unitil Corp
Unitil Corp
3.80%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Aluminium of Egypt SA
Aluminium of Egypt SA
2.16%EGP 1.21
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.13
Cargojet Inc
Cargojet Inc
1.89%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
3.56%$0.19
Sierra Bancorp
Sierra Bancorp
2.79%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.41%$0.15
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.06
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.28%NT$0.56
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.34%CA$0.10
Ames National Corp
Ames National Corp
3.01%$0.27
Enviri Corp
Enviri Corp
0.00%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.15
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
TPG Telecom Ltd
TPG Telecom Ltd
5.18%A$0.01
CTI Logistics Ltd
CTI Logistics Ltd
4.75%A$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.34%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.08
Property For Industry Ltd
Property For Industry Ltd
4.89%NZ$0.02
Value Line Inc
Value Line Inc
3.54%$0.30
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.61%$0.03
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-
5.87%$0.38
Beter Bed Holding
Beter Bed Holding
0.00%€0.35
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.92%$0.05
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.02
DATA Communications Management Corp
DATA Communications Management Corp
4.57%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.70%$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.04%$0.07
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.66%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.04
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.97%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥8
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.10
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.19
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.07
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.64%SGD 0.01
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.37%$0.08
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
FFI Holdings Ltd
FFI Holdings Ltd
5.17%A$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.03
Fuji Co Ltd
Fuji Co Ltd
1.47%JP¥8
Keiyo Bank Ltd
Keiyo Bank Ltd
2.31%JP¥8
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.46%HK$0.08
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.08
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%JP¥1,275
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.25%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Singapura Finance Ltd
Singapura Finance Ltd
4.51%SGD 0.07
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.66%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.86%$0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
TSR Inc
TSR Inc
0.00%$0.16
United States of America 5% 07/37
United States of America 5% 07/37
4.98%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.69%NT$0.12
Zelan Bhd
Zelan Bhd
0.00%MYR 0.06

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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. Accenture PLC pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. CI Canadian REIT ETF 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .