Dividend Calendar 15 October 2009

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
6.07%$0.14
Main Street Capital Corp
7.52%$0.13
Medical Properties Trust Inc
11.44%$0.20
W.P. Carey Inc
5.98%$0.50
EPR Properties
6.74%$0.65
Alexandria Real Estate Equities Inc
6.19%$0.35
Prologis Inc
3.47%$0.28
Agree Realty Corp
4.96%$0.51
Occidental Petroleum Corp
1.92%$0.33
Pembina Pipeline Corp
4.52%CA$0.13
Franklin Templeton Inc
4.06%$0.21
Leggett & Platt Inc
2.27%$0.26
SL Green Realty Corp
5.07%$0.10
Cameco Corp
0.19%CA$0.06
Cardinal Health Inc
0.89%$0.18
Ecolab Inc
1.11%$0.14
Northland Power Inc
3.22%CA$0.09
BCE Inc
6.25%CA$0.41
Republic Services Inc
1.26%$0.19
Freehold Royalties Ltd
6.50%CA$0.12
Packaging Corp of America
2.62%$0.15
China Petroleum & Chemical Corp Class H
5.77%HK$0.06
U.S. Bancorp
3.76%$0.05
Algonquin Power & Utilities Corp
5.15%CA$0.02
FMC Corp
3.52%$0.06
Essex Property Trust Inc
3.87%$1.03
State Street Corp
2.09%$0.01
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.30
Arthur J. Gallagher & Co
1.30%$0.32
Miquel y Costas & Miquel SA
3.13%€0.03
Acadian Timber Corp
6.88%CA$0.07
Exchange Income Corp
2.50%CA$0.13
Federal Realty Investment Trust
4.37%$0.66
Peyto Exploration & Development Corp
6.10%CA$0.12
Cincinnati Financial Corp
2.38%$0.40
Vermilion Energy Inc
3.32%CA$0.19
Dividend Growth Split Corp A
16.95%CA$0.10
AvalonBay Communities Inc
0.00%$0.89
Allied Properties Real Estate Investment Trust
11.98%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.08%CA$0.13
Sempra
3.41%$0.20
Franklin Income Fund A(Mdis)USD
8.37%$0.04
The York Water Co
3.05%$0.13
Kimco Realty Corp
5.13%$0.06
National Fuel Gas Co
2.91%$0.34
Portland General Electric Co
5.02%$0.26
Pizza Pizza Royalty Corp
7.98%CA$0.08
Life & Banc Split Corp - Class A
10.83%CA$0.07
Canoe EIT Income Fund
6.96%CA$0.10
DTE Energy Co
3.88%$0.45
AltaGas Ltd
2.60%CA$0.18
San Juan Basin Royalty Trust
0.00%$0.05
Keyera Corp
4.30%CA$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.29%€0.45
Superior Plus Corp
2.59%CA$0.14
Calamos Strategic Total Return Fund
7.95%$0.06
Cross Timbers Royalty Trust
5.75%$0.19
Mullen Group Ltd
3.16%CA$0.13
PG&E Corp
1.62%$0.42
Lincoln Electric Holdings Inc
1.19%$0.14
Raymond James Financial Inc
1.44%$0.11
Woodside Energy Group Ltd ADR
5.32%$0.47
ARC Resources Ltd
2.72%CA$0.10
Extendicare Inc
1.97%CA$0.07
RLI Corp
8.35%$0.27
Alaris Equity Partners Income Trust Units
6.55%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
4.99%CA$0.09
Interparfums Inc
2.83%$0.03
Calamos Convertible Opportunities and Income Fund
9.77%$0.10
Pegasystems Inc
0.35%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.66%€0.18
Calamos Convertible & High Income Fund
10.28%$0.09
Templeton Global Bond Fund A(Mdis)USD
6.47%$0.07
Primoris Services Corp
0.39%$0.03
SITE Centers Corp
0.00%$0.02
Baytex Energy Corp
1.35%CA$0.12
Templeton Emerging Markets Income Fund
9.42%$0.25
The North West Co Inc (Variable Voting)
3.12%CA$0.34
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
26.10%$0.50
Calamos Global Total Return Fund
8.52%$0.10
KBR Inc
1.90%$0.05
WSP Global Inc
0.89%CA$0.13
First National Financial Corp
0.00%CA$0.13
TFI International Inc
1.63%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
10.43%$0.47
Medical Facilities Corp
2.38%CA$0.09
Obsidian Energy Ltd
0.00%CA$1.05
RFA Financial Inc
5.30%CA$0.09
Premium Brands Holdings Corp
4.84%CA$0.29
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.81%MX$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
9.95%$0.16
First American Financial Corp
3.92%$0.22
Permian Basin Royalty Trust
0.72%$0.07
BancFirst Corp
1.92%$0.12
Calamos Global Dynamic Income Fund
8.92%$0.06
CVB Financial Corp
3.60%$0.09
MS Emerging Markets Debt Fund
8.75%$0.14
UBS Asset Management Income Fund, Inc.
10.43%$0.03
Brompton Split Banc Corp - Class A
9.76%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.07%CA$0.37
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.95%$0.27
Templeton Global Total Return Fund A(Mdis)USD
8.01%$0.09
Franklin Universal Trust
7.25%$0.04
Franklin Limited Duration Income Trust
13.91%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
7.93%€0.06
Franklin High Yield Fund A(Mdis)USD
7.09%$0.04
MillerKnoll Inc
3.61%$0.02
Templeton Global Value and Income Fund A (Qdis)
5.59%$0.05
COPT Defense Properties
3.88%$0.39
Deceuninck NV
3.67%€4.94
Douglas Emmett Inc
7.78%$0.10
Fletcher Building Ltd
0.00%NZ$0.15
Fulton Financial Corp
3.47%$0.03
Granite Construction Inc
0.43%$0.13
Westshore Terminals Investment Corp
3.44%CA$0.32
BTB Real Estate Investment Trust
8.33%CA$0.03
PHX Energy Services Corp
6.31%CA$0.09
Valmont Industries Inc
0.68%$0.15
First Trust Senior Floating Rate Income Fund II
10.41%$0.03
Glacier Bancorp Inc
3.20%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.73%$0.07
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Templeton Global Income Fund A(Qdis)USD
6.15%$0.11
Alsea SAB de CV
3.39%MX$0.07
Axis Capital Holdings Ltd
1.83%$0.20
BARK Inc - Class A
0.00%$0.65
CES Energy Solutions Corp
1.24%CA$0.01
Crombie Real Estate Investment Trust
5.83%CA$0.07
Hersha Hospitality Trust - Class A
0.00%$0.20
Killam Apartment Real Estate Investment Trust
4.17%CA$0.05
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
0.00%CA$0.11
Supremex Inc
5.70%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.66%$0.04
China Petroleum & Chemical Corp Class A
4.16%CN¥0.05
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.05
Morgan Stanley Emerging Markets Domestic Fund
16.10%$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.06
Black Diamond Group Ltd
0.90%CA$0.05
DMC Global Inc
0.00%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.78%$0.36
Shangri-La Asia Ltd
3.88%HK$0.06
Chartwell Retirement Residences
3.18%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
McCoy Global Inc
0.00%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.09%€0.05
Winpak Ltd
0.47%CA$0.03
360 Capital Mortgage REIT
13.04%A$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
2.44%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Morgan Stanley DR
6.39%$0.26
Acadia Realty Trust
4.32%$0.18
ATN International Inc
4.20%$0.20
Badger Infrastructure Solutions Ltd
0.82%CA$0.04
Boardwalk Real Estate Investment Trust
2.95%CA$0.15
Cargojet Inc
1.75%CA$0.03
CI Canadian REIT ETF
4.92%CA$0.05
CI Financial Corp
0.00%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.26%$0.56
Helios Technologies Inc
0.67%$0.09
iShares S&P 500 ETF
1.01%A$0.00
K-Bro Linen Inc
2.85%CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titan International Inc
0.00%$0.01
Aarti Industries Ltd
0.21%₹0.30
Altus Group Ltd
1.35%CA$0.10
First Trust Mortgage Income Fund
7.10%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
3.08%CA$0.01
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
3.38%CA$0.08
Transport International Holdings Ltd
5.85%HK$0.30
Zhong An Group Ltd
0.00%CN¥0.01
Beamr Imaging Ltd
0.00%$0.11
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.62%EGP 1.17
First Business Financial Services Inc
2.04%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.29%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.34%$0.02
Maiden Holdings Ltd
0.00%$0.06
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
1.20%CA$0.05
Sidi Kerir Petrochemicals
4.88%EGP 0.79
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.05
U.S. Bancorp DR
6.46%$0.22
Umpqua Holdings Corp
0.00%$0.05
Canfor Pulp Products Inc
0.00%CA$0.01
Chesswood Group Ltd
0.00%CA$0.03
DATA Communications Management Corp
4.35%CA$8.98
Enerpac Tool Group Corp Class A
0.11%$0.04
European Investment Bank (EIB) 4% 05/37
3.96%€0.04
Evans Bancorp Inc
0.00%$0.20
Franklin Strategic Income Fund A(Mdis)USD
6.67%$0.04
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.93%R$0.08
Hengyuan Refining Co Bhd
2.89%MYR 0.20
Humm Group Ltd
4.88%A$0.03
iShares S&P Small-Cap ETF
1.18%A$0.06
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.06
Memphis Pharmaceutical & Chemical Industries
3.70%EGP 0.42
Neuberger Municipal Fund
7.25%$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
President Bakery PCL
3.00%THB 0.25
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.35%$0.04
Templeton Asian Bond Fund A(Mdis)EUR
5.45%€0.04
Templeton Asian Bond Fund A(Mdis)USD
5.53%$0.06
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.05
Academies Australasia Group Ltd
0.00%A$0.02
Aurora Global Income Trust
0.00%A$0.02
Barrick Mining Corp. 6,45% 03/35
6.31%$0.03
BFC Capital Trust II
6.85%$0.45
Big Rock Brewery Inc
0.00%CA$0.10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.13
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
CCK Consolidated Holdings Bhd
4.65%MYR 0.01
ConocoPhillips Company 6,95% 99/29
6.71%$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Cshg Real Estate Fundo Invest Imobiliario
9.06%R$0.85
CyberTAN Technology Inc
0.00%NT$0.40
Depo Auto Parts Industrial Co Ltd
4.80%NT$3.60
Dynasty Fine Wines Group Ltd
0.00%HK$0.03
Essential Energy Services Ltd
0.00%CA$0.01
Fibon Bhd
2.47%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.04
Formosan Union Chemical Corp
1.56%NT$0.19
Franklin European Total Return Fund A(Mdis)EUR
3.56%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.04
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
3.00%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.47%$0.01
Fundo Invest Imobiliario Europar
7.87%R$1.36
Fundo Invest Imobiliario Panamby
0.00%R$1.55
Fundo Invest Imobiliario Projeto Agua Branca
10.49%R$1.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.91%R$1.61
Genting Plantations Bhd
4.95%MYR 0.04
Globe Industries Corp
2.02%NT$0.10
iShares S&P Mid-Cap ETF
1.22%A$0.02
JCurve Solutions Ltd
0.00%A$0.00
JPMorgan Chase & Co. 7,625% 96/26
7.63%$0.04
Kung Long Batteries Industrial Co Ltd
6.34%NT$0.36
LifeWorks Inc
0.00%CA$0.08
Manho Rope & Wire Ltd
3.78%₩300
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.06
Oracle Corp. 6,5% 08/38
7.16%$0.03
Precious Metals & MNG TR
0.00%CA$0.10
Sumwon Development Co Ltd
7.84%NT$1.53
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.05
Transocean International Ltd. 7,5% 01/31
7.60%$0.04
United States of America 7,306% 98/28
7.21%$0.04
United States of America 7,684% 99/29
7.46%$0.04
Wasco Bhd
8.45%MYR 0.02
WT Microelectronics Co Ltd
3.65%NT$0.75
Wushang Group Co Ltd Class A
2.83%CN¥0.15

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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. Medical Properties Trust Inc pays dividend on .
  4. W.P. Carey Inc pays dividend on .
  5. EPR Properties pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. Prologis Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) pays dividend on .
  3. CI Canadian REIT ETF pays dividend on .
  4. iShares S&P 500 ETF pays dividend on .
  5. iShares S&P Small-Cap ETF pays dividend on .
  6. Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 pays dividend on .
  7. iShares S&P Mid-Cap ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .