Dividend Calendar 17 August 2009

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.71%$0.44
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.67%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.10%$0.11
Paychex Inc
Paychex Inc
4.20%$0.31
Hasbro Inc
Hasbro Inc
2.35%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.29%$0.05
Marsh
Marsh
1.96%$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.45%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.86%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.13
Polaris Inc
Polaris Inc
4.28%$0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.04
Ameriprise Financial Inc
Ameriprise Financial Inc
1.40%$0.17
Emera Inc
Emera Inc
4.16%CA$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.99%$0.15
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
4.44%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)
3.24%€0.73
Extendicare Inc
Extendicare Inc
1.95%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.38%CA$0.07
Wipro Ltd ADR
Wipro Ltd ADR
1.73%$0.01
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.23%$0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.08
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.12
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.99%$0.24
Veren Inc
Veren Inc
0.00%CA$0.23
WSP Global Inc
WSP Global Inc
0.79%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.13
1st Source Corp
1st Source Corp
2.07%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.75%$0.16
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.13%€0.06
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.35%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.41%$0.46
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Associated Banc-Corp
Associated Banc-Corp
3.27%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.84%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.03
Webster Financial Corp
Webster Financial Corp
2.16%$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.06
Supremex Inc
Supremex Inc
6.22%CA$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.05
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.33%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.04
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.00%€0.06
WAM Capital Ltd
WAM Capital Ltd
16.23%A$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.15
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.93%HK$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
Ames National Corp
Ames National Corp
2.83%$0.10
Cortina Holdings Ltd
Cortina Holdings Ltd
5.25%SGD 0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.93%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.15%$0.08
Eternit SA
Eternit SA
7.92%R$0.33
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.02
Marcus Corp
Marcus Corp
1.39%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.05
Softimat SA
Softimat SA
32.47%€0.30
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.05
Weis Markets Inc
Weis Markets Inc
1.72%$0.29
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%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.88%JP¥4,590
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.69%$0.07
First Community Corp
First Community Corp
2.12%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.93%$0.06
Oi SA ADR
Oi SA ADR
0.00%$141.52
Oi SA ADR
Oi SA ADR
0.00%$437.31
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.06
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.05
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Alltop Technology Inc
Alltop Technology Inc
7.96%NT$2.73
Alta SA
Alta SA
0.00%PLN 0.05
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
6.60%CA$0.13
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.56%NT$0.46
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Coretronic Corp
Coretronic Corp
0.61%NT$3.72
Crookes Brothers Ltd
Crookes Brothers Ltd
7.56%ZAR 0.50
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$1.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.78%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.18%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.56%$0.01
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0.00%R$2.46
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.78%NT$6.30
Hudaco Industries Ltd
Hudaco Industries Ltd
6.18%ZAR 1.15
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.48%$0.81
Machvision Inc
Machvision Inc
2.33%NT$0.57
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$1.03
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3.38%NT$0.54
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.87%NT$0.26
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.05
Young Optics Inc
Young Optics Inc
0.00%NT$3.26
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.52%NT$0.48

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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. 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. State Street 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)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD 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 .