Dividend Calendar 15 January 2009

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.49
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
Repsol SA
8.36%€0.53
EPR Properties
EPR Properties
6.32%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$0.80
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.38
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.14
Cameco Corp
Cameco Corp
0.19%CA$0.06
Northland Power Inc
Northland Power Inc
5.78%CA$0.09
Ecolab Inc
Ecolab Inc
0.97%$0.14
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%€0.48
BCE Inc
BCE Inc
5.86%CA$0.37
The India Fund Inc
The India Fund Inc
10.12%$0.67
Packaging Corp of America
Packaging Corp of America
2.57%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€0.27
U.S. Bancorp
U.S. Bancorp
4.47%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%CA$0.02
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.29
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.60
State Street Corp
State Street Corp
3.08%$0.24
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.32
FMC Corp
FMC Corp
5.54%$0.06
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€0.24
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$0.65
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.19
Solvay SA
Solvay SA
9.96%€1.13
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.39
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.11
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.62%€0.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.25%SGD 0.06
Getty Realty Corp
Getty Realty Corp
6.47%$0.47
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.35
Sempra
Sempra
3.40%$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.15
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.76%$0.44
The York Water Co
The York Water Co
2.76%$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.16
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.18
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.20%$0.05
Keyera Corp
Keyera Corp
4.97%CA$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.67%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.21
Portland General Electric Co
Portland General Electric Co
5.13%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.25
DTE Energy Co
DTE Energy Co
3.26%$0.45
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.14
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.12
Extendicare Inc
Extendicare Inc
3.51%CA$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.69%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.57%CA$0.15
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.15
First National Financial Corp
First National Financial Corp
6.54%CA$0.11
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.18
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.03
RLI Corp
RLI Corp
0.85%$0.26
Veren Inc
Veren Inc
5.03%CA$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.09
PG&E Corp
PG&E Corp
0.63%$0.39
Primoris Services Corp
Primoris Services Corp
0.42%$0.03
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.09
Medical Facilities Corp
Medical Facilities Corp
2.34%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.15
Interparfums Inc
Interparfums Inc
2.32%$0.03
Hope Bancorp Inc
Hope Bancorp Inc
5.64%$0.03
TFI International Inc
TFI International Inc
2.08%CA$0.10
KBR Inc
KBR Inc
1.23%$0.05
Total Energy Services Inc
Total Energy Services Inc
3.81%CA$0.03
BancFirst Corp
BancFirst Corp
1.50%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.10
Quadient SA
Quadient SA
4.46%€1.65
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.05
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.54%$0.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.32
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.09
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.06
First American Financial Corp
First American Financial Corp
3.83%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.34%MX$0.27
WSP Global Inc
WSP Global Inc
0.54%CA$0.58
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.19
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.15
Steelcase Inc Class A
Steelcase Inc Class A
3.86%$0.08
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.47
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.07
COPT Defense Properties
COPT Defense Properties
4.45%$0.37
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.09
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
3.72%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.16
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.85%$0.36
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
10.01%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.10%$0.75
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.36%$0.56
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.75%€0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.05
Richards Packaging Income Fund
Richards Packaging Income Fund
4.26%CA$0.09
Acadia Realty Trust
Acadia Realty Trust
4.18%$0.21
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.68%$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.48%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
2.60%CA$0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.35
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$0.59
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.03
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.11
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%CA$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.04
Cargojet Inc
Cargojet Inc
1.49%CA$0.07
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.60%CA$0.13
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.92%$0.12
Supremex Inc
Supremex Inc
5.09%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
7.03%$0.34
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Gamehost Inc
Gamehost Inc
5.24%CA$0.24
Helios Technologies Inc
Helios Technologies Inc
1.13%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.06
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.68%JP¥3,360
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.40%$0.04
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.51%$0.53
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.34
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.96%€10.74
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.04
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.03
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
3.26%€0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.12%A$0.45
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$0.13
Mechel PAO ADR
Mechel PAO ADR
0.00%$1.42
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.01
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
4.11%HK$0.03
BFC Capital Trust II
BFC Capital Trust II
7.02%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.79%CA$0.13
Chinlink International Holdings Ltd
Chinlink International Holdings Ltd
0.00%HK$0.23
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
2.91%CA$8.98
Editions du Signe SA
Editions du Signe SA
0.00%€0.07
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
4.08%MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.01
Gadang Holdings Bhd
Gadang Holdings Bhd
0.00%MYR 0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.76%HK$0.01
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
0.88%A$0.44
ITO EN Ltd
ITO EN Ltd
1.41%JP¥19
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0.00%EGP 1.50
Scientex Bhd
Scientex Bhd
3.56%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.08
Totvs SA
Totvs SA
0.69%R$0.08
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.08
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.58%HK$0.04
United Malacca Bhd
United Malacca Bhd
2.37%MYR 0.07
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.15%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
11.11%HK$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Gazprom PJSC ADR pays dividend on .
  5. Repsol SA pays dividend on .
  6. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  2. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)EUR 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .