Dividend Calendar 16 November 2009

« Back to the dividend calendar for November 2009
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.18%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.90%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.17%$0.12
Accenture PLC
Accenture PLC
3.91%$0.75
NNN REIT Inc
NNN REIT Inc
5.36%$0.38
Paychex Inc
Paychex Inc
3.89%$0.31
Northland Power Inc
Northland Power Inc
3.44%CA$0.09
Hasbro Inc
Hasbro Inc
2.89%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.40%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.02
Marsh
Marsh
2.10%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.50%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.66%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.46%CA$0.13
Polaris Inc
Polaris Inc
3.99%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.99%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.09
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.17
Emera Inc
Emera Inc
4.13%CA$0.27
PT Astra International Tbk
PT Astra International Tbk
8.15%IDR 29
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Aon PLC Class A
Aon PLC Class A
0.94%$0.15
Keyera Corp
Keyera Corp
3.81%CA$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.68%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.57%$0.23
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.13%€0.94
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
Extendicare Inc
Extendicare Inc
1.66%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.98%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.51%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.85%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.51%CA$0.12
Matthews International Corp Class A
Matthews International Corp Class A
4.56%$0.07
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.06%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.09
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
WSP Global Inc
WSP Global Inc
0.76%CA$0.13
1st Source Corp
1st Source Corp
2.02%$0.15
Medical Facilities Corp
Medical Facilities Corp
3.36%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.26%$0.05
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
2.81%$0.34
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.19%$0.08
WPP PLC ADR
WPP PLC ADR
3.68%$0.43
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Webster Financial Corp
Webster Financial Corp
2.02%$0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.12%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.22%$0.07
Associated Banc-Corp
Associated Banc-Corp
3.06%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.52%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.05
Supremex Inc
Supremex Inc
5.33%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.52%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.75%HK$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.05
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.44%ZAR 0.50
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%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
2.88%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.33%€0.05
Unitil Corp
Unitil Corp
3.57%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.15
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.12
ABC-Mart Inc
ABC-Mart Inc
2.66%JP¥5
Ames National Corp
Ames National Corp
3.01%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Klabin SA
Klabin SA
8.39%R$0.01
Marcus Corp
Marcus Corp
1.19%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€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
0.00%CA$0.03
Doosan Corp
Doosan Corp
0.16%₩552
Eagle Financial Services Inc
Eagle Financial Services Inc
2.86%$0.17
First Community Corp
First Community Corp
1.97%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.96%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$0.06
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.97%ZAR 0.46
Rallis India Ltd
Rallis India Ltd
1.41%₹0.53
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$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
Donegal Group Inc Class B
Donegal Group Inc Class B
2.87%$0.10
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.00%$0.05
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.36%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-
6.61%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marico Ltd
Marico Ltd
0.46%₹0.15
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
5.42%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
6.27%€0.04
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.73%SGD 0.01
Weis Markets Inc
Weis Markets Inc
1.89%$0.29

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

Sign Up
More Information