Dividend Calendar 17 August 2009

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.44
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.40%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.57%$0.11
Paychex Inc
Paychex Inc
2.76%$0.31
Hasbro Inc
Hasbro Inc
4.27%$0.20
A.O. Smith Corp
A.O. Smith Corp
1.78%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.47%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.22%CA$0.11
Polaris Inc
Polaris Inc
3.59%$0.20
Emera Inc
Emera Inc
5.60%CA$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.04
Ameriprise Financial Inc
Ameriprise Financial Inc
1.15%$0.17
AltaGas Ltd
AltaGas Ltd
3.56%CA$0.18
Keyera Corp
Keyera Corp
4.87%CA$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.90%CA$0.10
Casey's General Stores Inc
Casey's General Stores Inc
0.46%$0.09
Extendicare Inc
Extendicare Inc
5.21%CA$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.04%€0.73
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.50%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.64%CA$0.10
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.00%$0.31
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
2.29%CA$0.12
Aon PLC Class A
Aon PLC Class A
0.73%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.52%$0.08
Veren Inc
Veren Inc
5.54%CA$0.23
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.08
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.02%$0.24
1st Source Corp
1st Source Corp
2.38%$0.14
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.62%$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.46
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.31%CA$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.55%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2.83%$0.25
Webster Financial Corp
Webster Financial Corp
3.08%$0.01
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.59%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.28%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
4.78%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.99%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.64%CA$0.05
TXNM Energy Inc
TXNM Energy Inc
3.56%$0.13
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.07%$0.16
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
4.41%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.01%$0.13
WSP Global Inc
WSP Global Inc
0.60%CA$0.13
Ames National Corp
Ames National Corp
4.67%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.34%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.92%CA$0.15
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.13%HK$0.02
Softimat SA
Softimat SA
51.55%€0.30
Supremex Inc
Supremex Inc
3.95%CA$0.05
WAM Capital Ltd
WAM Capital Ltd
10.84%A$0.04
Associated Banc-Corp
Associated Banc-Corp
3.74%$0.05
Bitcoin Depot Inc Ordinary Shares - Class A
Bitcoin Depot Inc Ordinary Shares - Class A
0.00%$0.20
Bitcoin Depot Inc Ordinary Shares - Class A
Bitcoin Depot Inc Ordinary Shares - Class A
0.00%$0.60
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.95%$0.02
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
1.53%€0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.25%€0.05
Weis Markets Inc
Weis Markets Inc
2.12%$0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.82%CA$0.04
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-
5.95%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
360.36%CA$0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.44%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.27%€0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.35%$0.81
Marcus Corp
Marcus Corp
1.67%$0.09
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.54%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.96%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.54%€0.06
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$1.17
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$0.50
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.20
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.26%CA$0.13
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
Crookes Brothers Ltd
5.69%ZAR 0.50
Donegal Group Inc Class B
Donegal Group Inc Class B
4.20%$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.72%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.90%$0.08
Eternit SA
Eternit SA
2.85%R$0.29
First Community Corp
First Community Corp
2.51%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.27%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.49%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.30%$0.01
Hudaco Industries Ltd
Hudaco Industries Ltd
5.05%ZAR 1.15
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.49%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.05%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.58%$0.06
Oi SA ADR
Oi SA ADR
2.33%$437.31
Oi SA ADR
Oi SA ADR
2.33%$141.52
Pollard Banknote Ltd
Pollard Banknote Ltd
0.83%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.51%€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.66%€0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.63%€0.05

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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. Texas Instruments Inc pays dividend on .
  5. Paychex Inc pays dividend on .
  6. Hasbro Inc pays dividend on .
  7. A.O. Smith Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  2. SPDR Dow Jones Industrial Average ETF 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. Templeton Global Total Return 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)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .