Dividend Calendar 16 August 2010

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.10%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.36
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.12
NNN REIT Inc
NNN REIT Inc
5.37%$0.38
Paychex Inc
Paychex Inc
2.97%$0.31
Northland Power Inc
Northland Power Inc
5.62%CA$0.09
Hasbro Inc
Hasbro Inc
3.79%$0.25
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.20
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.41
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.11
Polaris Inc
Polaris Inc
6.59%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.88%£0.01
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.07
Emera Inc
Emera Inc
4.65%CA$0.28
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.10
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.92%€0.00
AltaGas Ltd
AltaGas Ltd
3.19%CA$0.11
Keyera Corp
Keyera Corp
4.67%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.54
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.53%CA$0.10
Aon PLC Class A
Aon PLC Class A
0.84%$0.15
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.76%$0.44
Extendicare Inc
Extendicare Inc
3.56%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.11%CA$0.08
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.18
First National Financial Corp
First National Financial Corp
6.08%CA$0.13
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Veren Inc
Veren Inc
5.03%CA$0.23
Matthews International Corp Class A
Matthews International Corp Class A
4.18%$0.07
1st Source Corp
1st Source Corp
2.45%$0.14
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.00
Medical Facilities Corp
Medical Facilities Corp
2.28%CA$0.09
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.63%€0.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.46
Murray International Trust PLC
Murray International Trust PLC
4.28%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.95%$0.34
Park Lawn Corp
Park Lawn Corp
1.09%CA$0.06
WSP Global Inc
WSP Global Inc
0.54%CA$0.13
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.32%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.64%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.55%$0.06
Webster Financial Corp
Webster Financial Corp
2.93%$0.01
BCB Bancorp Inc
BCB Bancorp Inc
7.59%$0.12
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.48%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.94%$0.05
Brookline Bancorp Inc
Brookline Bancorp Inc
5.12%$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.06
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.13
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.58%$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.42%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.01
Supremex Inc
Supremex Inc
5.28%CA$0.01
Adcorp Holdings Ltd
Adcorp Holdings Ltd
9.31%ZAR 1.15
Ames National Corp
Ames National Corp
4.49%$0.11
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.36%CA$0.35
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.00
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.77%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.20%€0.04
Unitil Corp
Unitil Corp
3.45%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.04
Enviri Corp
Enviri Corp
0.00%$0.21
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.87%€0.03
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.39%DKK 44.67
Softimat SA
Softimat SA
28.74%€1.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
North Media AS
North Media AS
10.93%DKK 6.88
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 27.68
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
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-
6.38%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.04
First Community Corp
First Community Corp
2.46%$0.04
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Marcus Corp
Marcus Corp
1.66%$0.09
Pacific Online Systems Corp
Pacific Online Systems Corp
2.94%₱0.06
S-Oil Corp
S-Oil Corp
2.71%₩300
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.74%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.72%$0.02
Unimicron Technology Corp
Unimicron Technology Corp
1.32%NT$1.40
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.86%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.08
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.04
CVC Technologies Inc
CVC Technologies Inc
1.79%NT$1.81
Dafeng TV Ltd
Dafeng TV Ltd
6.27%NT$1.48
DCW Ltd
DCW Ltd
0.00%₹0.36
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.10
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$1.77
Ellies Holdings Ltd
Ellies Holdings Ltd
0.00%ZAR 0.05
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.48%$0.05
Foseco India Ltd
Foseco India Ltd
0.50%₹4.00
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.37%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.86%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.36%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.01
Goldiam International Ltd
Goldiam International Ltd
0.58%₹0.20
Harmony Electronics Corp
Harmony Electronics Corp
7.27%NT$1.00
IDBI Bank Ltd
IDBI Bank Ltd
2.03%₹3.00
Ite Tech Inc
Ite Tech Inc
6.38%NT$2.67
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Munjal Showa Ltd
Munjal Showa Ltd
3.36%₹2.00
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.21%NT$0.51
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.48%JP¥153
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.52%JP¥141
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
1.92%JP¥12
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.00%THB 0.17
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 17.32
PT Elnusa Tbk
PT Elnusa Tbk
8.36%IDR 5.00
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
0.00%IDR 2.00
Punjab National Bank
Punjab National Bank
2.62%₹2.40
Rafako SA
Rafako SA
0.00%PLN 0.29
S-Oil Corp
S-Oil Corp
0.12%₩300
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.02
Standard Industries Ltd
Standard Industries Ltd
5.65%₹0.75
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
6.28%€0.04
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Ton Yi Industrial Corp
Ton Yi Industrial Corp
4.94%NT$0.67
Tysan Holdings Ltd
Tysan Holdings Ltd
14.46%HK$0.03
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.37%NT$1.89
Weathernews Inc
Weathernews Inc
1.80%JP¥9
YC Inox Co Ltd
YC Inox Co Ltd
4.51%NT$0.45

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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. NNN REIT Inc pays dividend on .
  7. Paychex Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  7. 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .