Dividend Calendar 15 February 2008

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All 219 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%$0.29
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.49
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.05
Abbott Laboratories
Abbott Laboratories
2.57%$0.33
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
Unum Group
Unum Group
2.16%$0.08
Marsh
Marsh
2.32%$0.20
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.10
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$0.13
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$0.19
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
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.57%MX$0.28
Polaris Inc
Polaris Inc
5.07%$0.19
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%$0.06
California Water Service Group
California Water Service Group
2.96%$0.15
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Emera Inc
Emera Inc
4.29%CA$0.24
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.53%€0.29
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.93%$0.04
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%$0.18
BorgWarner Inc
BorgWarner Inc
1.07%$0.11
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Keyera Corp
Keyera Corp
4.10%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.55%CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€1.33
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
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
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.18
Veren Inc
Veren Inc
0.00%CA$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€1.95
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.03
WSP Global Inc
WSP Global Inc
0.85%CA$0.08
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.64%€2.01
Westamerica Bancorp
Westamerica Bancorp
3.23%$0.34
1st Source Corp
1st Source Corp
2.10%$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.07%$0.18
TFI International Inc
TFI International Inc
1.55%CA$0.13
UniOpti4
UniOpti4
1.98%€0.99
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.09
Medical Facilities Corp
Medical Facilities Corp
3.35%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€2.63
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.58%£0.01
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
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.14%$0.05
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
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.06
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%€0.04
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%$2.77
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$0.11
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%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.45%€2.64
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.05
Richards Group Inc
Richards Group Inc
4.39%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.23
Atlas Corp
Atlas Corp
0.00%$0.48
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
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%$0.03
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.04
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%$0.26
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.04
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Unitil Corp
Unitil Corp
3.80%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
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$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.82%$0.22
Cargojet Inc
Cargojet Inc
1.89%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
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
SouthState Bank Corp
SouthState Bank Corp
2.58%$0.17
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.06
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%$0.20
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
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
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.69%£0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.48%$0.20
United Urban Investment Corp
United Urban Investment Corp
5.91%JP¥2,945
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6.14%JP¥3,234
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
Kitakei Co Ltd
Kitakei Co Ltd
2.95%JP¥8
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
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
18.69%R$1.34
Takara & Co Ltd
Takara & Co Ltd
2.88%JP¥12
Whirlpool SA
Whirlpool SA
7.67%R$0.02
AutoCanada Inc
AutoCanada Inc
0.00%CA$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-
5.87%$0.33
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Community West Bancshares
Community West Bancshares
1.84%$0.06
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.04%JP¥10,623
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%$0.08
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
7.84%$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.04
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
34.87%R$13.92
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Lifetime Brands Inc
Lifetime Brands Inc
2.07%$0.06
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
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.60%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.26%$0.03
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.44%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.00%$0.04
Whirlpool SA
Whirlpool SA
7.79%R$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Advance Residence Investment Corp
Advance Residence Investment Corp
4.62%JP¥2,125
Banco Pine SA
Banco Pine SA
10.24%R$0.04
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.35%R$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
5.71%CA$0.02
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$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.06
Flint Corp
Flint Corp
0.00%CA$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%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.03
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.46%R$1.30
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.29%$0.03
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.75%$0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.00%$0.04
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
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
Niitaka Co Ltd
Niitaka Co Ltd
3.20%JP¥9
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
Suminoe Co Ltd
Suminoe Co Ltd
3.34%JP¥13
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.08
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.19%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.92%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.27%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.56%$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. Procter & Gamble Co pays dividend on .
  3. Omega Healthcare Investors Inc pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Colgate-Palmolive Co pays dividend on .
  6. Hormel Foods Corp pays dividend on .
  7. Abbott Laboratories 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 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr 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. 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. UniOpti4 pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .