Dividend Calendar 16 November 2009

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.56%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.44
Main Street Capital Corp
Main Street Capital Corp
6.30%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.69%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.18%$0.12
Accenture PLC
Accenture PLC
2.66%$0.75
NNN REIT Inc
NNN REIT Inc
6.12%$0.38
Paychex Inc
Paychex Inc
4.25%$0.31
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Hasbro Inc
Hasbro Inc
2.35%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.35%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.75%CA$0.02
Marsh
Marsh
1.98%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.00%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.63%CA$0.13
Polaris Inc
Polaris Inc
4.33%$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
1.39%$0.17
Emera Inc
Emera Inc
4.14%CA$0.27
PT Astra International Tbk
PT Astra International Tbk
7.80%IDR 29
Aon PLC Class A
Aon PLC Class A
1.01%$0.15
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.18
Keyera Corp
Keyera Corp
4.48%CA$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.44%$0.05
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%€0.94
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.20%$0.23
Extendicare Inc
Extendicare Inc
1.92%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
7.30%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.68%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.07%$0.09
Matthews International Corp Class A
Matthews International Corp Class A
5.46%$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.12
Veren Inc
Veren Inc
0.00%CA$0.23
WSP Global Inc
WSP Global Inc
0.82%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.11%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.09
1st Source Corp
1st Source Corp
2.06%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.35%CA$0.09
Cromwell Property Group
Cromwell Property Group
8.62%A$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.73%$0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.47%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.10
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Tompkins Financial Corp
Tompkins Financial Corp
2.98%$0.34
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.05
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.26%$0.03
WPP PLC ADR
WPP PLC ADR
3.69%$0.43
Plaza Retail REIT
Plaza Retail REIT
5.29%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€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
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.12
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.47%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.14%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%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%€0.05
Supremex Inc
Supremex Inc
6.17%CA$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.05
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.81%HK$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.05
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.11%ZAR 0.50
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.32%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Unitil Corp
Unitil Corp
3.52%$0.35
Vitreous Glass Inc
Vitreous Glass Inc
6.24%CA$0.12
ABC-Mart Inc
ABC-Mart Inc
2.46%JP¥5
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.99%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.87%CA$0.15
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
2.84%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
Klabin SA
Klabin SA
5.14%R$0.01
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
Klabin SA
Klabin SA
5.00%R$0.01
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
1.22%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.04
Weis Markets Inc
Weis Markets Inc
1.74%$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-
6.28%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Doosan Corp
Doosan Corp
0.31%₩552
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.17
First Community Corp
First Community Corp
2.09%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.77%R$0.09
Marico Ltd
Marico Ltd
0.45%₹0.15
Neuberger Municipal Fund
Neuberger Municipal Fund
6.84%$0.06
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.01%ZAR 0.46
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.10%$0.03
Rallis India Ltd
Rallis India Ltd
1.58%₹0.53
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.04
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.25
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.45%R$0.60
Donegal Group Inc Class B
Donegal Group Inc Class B
2.79%$0.10
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.08%₹2.00
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)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$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 Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.87%R$1.70
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.76%MYR 0.03
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-
6.49%$0.81
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
Scicom MSC Bhd
Scicom MSC Bhd
5.48%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.88%€0.04
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
2.98%SGD 0.01

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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. Main Street Capital Corp pays dividend on .
  4. Omega Healthcare Investors Inc pays dividend on .
  5. Texas Instruments Inc pays dividend on .
  6. Accenture PLC pays dividend on .
  7. NNN REIT Inc 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 Emerging Markets Bond Fund A(Mdis)USD pays dividend on .