Dividend Calendar 16 June 2008

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.80%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.54%$0.34
Linde PLC
Linde PLC
1.35%$0.38
NextEra Energy Inc
NextEra Energy Inc
3.36%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.48
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.13%€0.94
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.95%$0.20
Kering SA
Kering SA
1.84%€3.45
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.22
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.60%$0.66
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
5.97%HK$0.14
The Wendy's Co
The Wendy's Co
4.28%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.09%CA$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.41
Magna International Inc
Magna International Inc
3.03%$0.09
ArcelorMittal SA
ArcelorMittal SA
1.00%€0.49
TotalEnergies SE ADR
TotalEnergies SE ADR
0.00%$1.68
International Paper Co
International Paper Co
5.47%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.92%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.68%$0.29
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.38
Sonova Holding AG
Sonova Holding AG
1.68%CHF 0.99
Iberpapel Gestion SA
Iberpapel Gestion SA
5.15%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.34
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.31%HK$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.28%CHF 1.47
Ball Corp
Ball Corp
1.25%$0.03
Liberty All-Star Equity
Liberty All-Star Equity
11.14%$0.19
Copa Holdings SA Class A
Copa Holdings SA Class A
5.22%$0.37
Everest Group Ltd
Everest Group Ltd
2.04%$0.48
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.82%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$1.11
ManpowerGroup Inc
ManpowerGroup Inc
3.38%$0.37
Bollore SE
Bollore SE
43.23%€0.01
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.58%CN¥0.05
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
4.10%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.04
Tennant Co
Tennant Co
1.99%$0.13
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6.19%€2.29
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.15
Wendel SE
Wendel SE
7.52%€2.00
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.53
SpartanNash Co
SpartanNash Co
0.00%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.96%€0.38
Extendicare Inc
Extendicare Inc
2.01%CA$0.09
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.24
Infosys Ltd
Infosys Ltd
4.43%₹3.41
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€1.26
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.74%$0.32
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.06
ATI Inc
ATI Inc
0.00%$0.18
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.73%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.47
Baytex Energy Corp
Baytex Energy Corp
1.19%CA$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.42%$0.08
Total Energy Services Inc
Total Energy Services Inc
1.32%CA$0.03
Veren Inc
Veren Inc
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.33
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.90%CA$0.08
Groupe Guillin SA
Groupe Guillin SA
4.72%€0.23
Axia Energia ADR
Axia Energia ADR
6.81%$0.00
Medical Facilities Corp
Medical Facilities Corp
2.48%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.77%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.01%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.51%$0.02
Group 1 Automotive Inc
Group 1 Automotive Inc
0.94%$0.14
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.06
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.00
Compagnie de l'Odet
Compagnie de l'Odet
0.53%€0.36
MGIC Investment Corp
MGIC Investment Corp
2.50%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.04
China Power International Development Ltd
China Power International Development Ltd
7.13%CN¥0.05
HDFC Bank Ltd
HDFC Bank Ltd
1.83%₹0.85
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.38%$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.26%CA$0.22
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.00%€1.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.50%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.67%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.19%NZ$0.05
MEAG AktienSelect A
MEAG AktienSelect A
1.96%€0.70
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.26%$0.52
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.05
Supremex Inc
Supremex Inc
6.71%CA$0.10
United-Guardian Inc
United-Guardian Inc
8.12%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.05
Hexaom
Hexaom
3.59%€1.36
Old National Bancorp
Old National Bancorp
2.29%$0.23
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.36%CN¥0.09
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.06
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%$0.01
Infratil Ltd
Infratil Ltd
1.79%NZ$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.79%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.42%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.61%€0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.05%$12.08
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
2.92%CA$0.15
Hancock Whitney Corp
Hancock Whitney Corp
2.89%$0.24
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.92%$0.20
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
United Fire Group Inc
United Fire Group Inc
1.41%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€1.96
Aimia Inc
Aimia Inc
0.00%CA$0.07
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Compagnie du Cambodge
Compagnie du Cambodge
1.89%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.70%CA$0.14
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
6.38%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.13%CA$0.02
LCNB Corp
LCNB Corp
4.58%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.26
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.26%IDR 4
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.65%IDR 28
Daishin Securities Co Ltd
Daishin Securities Co Ltd
5.21%₩1,250
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.03
Investors Title Co
Investors Title Co
0.64%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.31
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.06%$0.88
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.75%HK$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.12%$0.19
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.03
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.50%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.27%€0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
7.00%$0.05
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.04
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.80%€206.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.48%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5.84%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$21.69
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.08
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.69%CN¥0.03
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥7
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.49%₩1,300
DOF ASA
DOF ASA
0.00%NOK 10.80
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.66%CN¥0.03
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
6.14%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.02
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0.00%R$1.00
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥10
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.43%CN¥0.03
Koa Corp
Koa Corp
3.14%JP¥10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.27%$0.20
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
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
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
Sakurai Ltd
Sakurai Ltd
2.84%JP¥24
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.34%CN¥0.03
SK Securities Co Ltd
SK Securities Co Ltd
0.00%₩14
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩20
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.05
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€30.00
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.34%CN¥0.10
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.17%₪0.99

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Hercules Capital Inc pays dividend on .
  3. Linde PLC pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. Molson Coors Beverage Co Class B pays dividend on .
  7. Kering SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) 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. Robeco BP Global Premium Equities B pays dividend on .