Dividend Calendar 15 December 2009

« Back to the dividend calendar for December 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.14
Coca-Cola Co
Coca-Cola Co
2.82%$0.21
McDonald's Corp
McDonald's Corp
2.52%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.25%$0.13
Linde PLC
Linde PLC
1.30%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.83%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.26
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.64%$0.33
The Hershey Co
The Hershey Co
2.98%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.30
Old Republic International Corp
Old Republic International Corp
9.14%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.83%CA$0.13
Kellanova
Kellanova
2.79%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.45%$0.24
Tyson Foods Inc
Tyson Foods Inc
3.17%$0.04
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Robert Half Inc
Robert Half Inc
10.03%$0.12
Banco de Sabadell SA
Banco de Sabadell SA
8.43%€0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.59
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
FactSet Research Systems Inc
FactSet Research Systems Inc
2.08%$0.20
Whirlpool Corp
Whirlpool Corp
6.54%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.20
The Wendy's Co
The Wendy's Co
8.25%$0.02
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.09%CA$0.02
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.04
Dover Corp
Dover Corp
0.96%$0.26
Acadian Timber Corp
Acadian Timber Corp
6.90%CA$0.02
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
KeyCorp
KeyCorp
3.79%$0.01
International Paper Co
International Paper Co
5.09%$0.03
Badger Meter Inc
Badger Meter Inc
1.08%$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.19
Newell Brands Inc
Newell Brands Inc
6.96%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.85%CA$0.11
Garmin Ltd
Garmin Ltd
1.59%$0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.60%CA$0.13
CSX Corp
CSX Corp
1.34%$0.02
ABC arbitrage SA
ABC arbitrage SA
7.53%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.05
Ball Corp
Ball Corp
1.26%$0.03
UFP Industries Inc
UFP Industries Inc
1.52%$0.07
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
ManpowerGroup Inc
ManpowerGroup Inc
4.92%$0.37
Equifax Inc
Equifax Inc
1.23%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.91%CA$0.08
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.12%$0.19
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.49
Avista Corp
Avista Corp
4.75%$0.21
Perrigo Co PLC
Perrigo Co PLC
10.64%$0.06
Thomson Reuters Corp
Thomson Reuters Corp
3.04%$0.28
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.82%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.36%SGD 0.01
Keyera Corp
Keyera Corp
4.43%CA$0.10
Superior Plus Corp
Superior Plus Corp
3.81%CA$0.14
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.21%$0.05
Tennant Co
Tennant Co
1.61%$0.14
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.05
Brunswick Corp
Brunswick Corp
2.25%$0.05
Extendicare Inc
Extendicare Inc
1.80%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.35%€0.29
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.55%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.05%$0.10
Stepan Co
Stepan Co
3.10%$0.24
UMH Properties Inc
UMH Properties Inc
6.04%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.97
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.12
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.33%IDR 13
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.93%$0.46
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
2.19%$0.11
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.29
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.60%$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.93%$0.43
Arrow Financial Corp
Arrow Financial Corp
3.30%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.01%IDR 20
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.97%CA$0.01
Nordstrom Inc
Nordstrom Inc
3.07%$0.16
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
AIMS APAC REIT
AIMS APAC REIT
6.78%SGD 0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.21%$0.03
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Ecopetrol SA
Ecopetrol SA
11.47%COP 73
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.09%$0.24
Russel Metals Inc
Russel Metals Inc
3.51%CA$0.25
American Coastal Insurance Corp
American Coastal Insurance Corp
8.61%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.08%€0.98
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
MGE Energy Inc
MGE Energy Inc
2.46%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.19
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.11
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.33
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.12
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Safety Insurance Group Inc
Safety Insurance Group Inc
4.91%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.68%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.20
Supremex Inc
Supremex Inc
5.50%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.17%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
F N B Corp
F N B Corp
2.70%$0.12
HCL Technologies Ltd
HCL Technologies Ltd
3.40%₹0.25
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.14%CA$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.20%CA$0.27
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.05
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.98%MX$0.50
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.01
Old National Bancorp
Old National Bancorp
2.48%$0.07
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-
6.28%$18.75
Ashland Inc
Ashland Inc
3.07%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Cargojet Inc
Cargojet Inc
1.86%CA$0.40
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.91%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Global Industrial Co
Global Industrial Co
3.63%$0.75
Nelnet Inc Class A
Nelnet Inc Class A
1.01%$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.56%CA$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.14
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.70%$10.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.21%CA$0.09
LCNB Corp
LCNB Corp
5.20%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.20%CA$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.00%$0.08
Sime Darby Bhd
Sime Darby Bhd
5.94%MYR 0.15
Source Capital
Source Capital
5.37%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.07
ACNB Corp
ACNB Corp
3.05%$0.19
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Haynes International Inc
Haynes International Inc
0.00%$0.20
Investors Title Co
Investors Title Co
4.75%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.05
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.15%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.05
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.39%€0.06
Atrion Corp
Atrion Corp
0.00%$0.36
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.47%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.78%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.50%JP¥2,567
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.02%€0.20
Lanna Resources PCL
Lanna Resources PCL
6.65%THB 0.33
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.35%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.02
Trustmark Corp
Trustmark Corp
2.25%$0.23
United Bancshares Inc
United Bancshares Inc
2.62%$0.15
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.50
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.85%ZAR 0.34
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.05
First National Bank Alaska
First National Bank Alaska
6.35%$2.50
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.01%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$2.00
Hilan Ltd
Hilan Ltd
4.15%₪0.20
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.50%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%CA$0.25
Mori Trust Reit Inc
Mori Trust Reit Inc
5.13%JP¥2,267
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
Ornapaper Bhd
Ornapaper Bhd
3.01%MYR 0.01
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
27.60%€31.76
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.97%CA$0.01
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
TASCO Bhd
TASCO Bhd
2.98%MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.05
The Eastern Co
The Eastern Co
2.01%$0.09
Zions Bancorp NA DR
Zions Bancorp NA DR
5.98%$0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information