Dividend Calendar 17 May 2010

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.53%$0.14
Procter & Gamble Co
2.68%$0.48
Omega Healthcare Investors Inc
5.64%$0.32
Texas Instruments Inc
2.19%$0.12
Air Liquide SA
1.79%€1.08
Paychex Inc
4.23%$0.31
Hasbro Inc
2.35%$0.25
A.O. Smith Corp
2.35%$0.05
Marsh
1.99%$0.20
Vermilion Energy Inc
3.76%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€3.75
Allied Properties Real Estate Investment Trust
18.68%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.13
Singapore Exchange Ltd
2.78%SGD 0.04
Grupo Mexico SAB de CV Class B
2.49%MX$0.17
Polaris Inc
4.39%$0.20
Casey's General Stores Inc
0.39%$0.09
Franklin Income Fund A(Mdis)USD
8.29%$0.04
Sienna Senior Living Inc
4.56%CA$0.09
Metropole Television SA
11.12%€2.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.64%€0.34
Emera Inc
4.15%CA$0.28
Aon PLC Class A
1.01%$0.15
WestRock Co
0.00%$0.08
AltaGas Ltd
2.63%CA$0.18
Keyera Corp
4.49%CA$0.08
Calamos Strategic Total Return Fund
8.50%$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€1.59
DMG Mori AG
2.48%€0.09
Extendicare Inc
1.92%CA$0.07
Vital Infrastructure Property Trust
7.53%CA$0.08
ARC Resources Ltd
2.84%CA$0.10
Alaris Equity Partners Income Trust Units
7.28%CA$0.08
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Calamos Convertible & High Income Fund
11.14%$0.09
Matthews International Corp Class A
5.48%$0.07
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.05
Vastned Retail NV Common
0.00%€2.78
Baytex Energy Corp
1.52%CA$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€4.84
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€5.40
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€3.37
Veren Inc
0.00%CA$0.23
WSP Global Inc
0.83%CA$0.13
Calamos Global Total Return Fund
9.17%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.09
1st Source Corp
2.07%$0.14
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€4.13
Medical Facilities Corp
2.36%CA$0.09
Pacific Century Premium Developments Ltd
0.00%HK$1.31
Jse Ltd
7.02%ZAR 1.92
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.13
Xtep International Holdings Ltd
7.45%HK$0.10
Fagron SA
1.65%€0.33
Calamos Global Dynamic Income Fund
9.41%$0.05
Embotelladora Andina SA ADR Class A
5.41%$0.10
iShares SMIM ETF (CH)
1.58%CHF 0.62
XANO Industri AB Class B
2.40%SEK 0.19
BioGaia AB Class B
3.29%SEK 0.30
Embotelladora Andina SA ADR
5.16%$0.11
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.04
UBS Asset Management Income Fund, Inc.
10.17%$0.03
Plaza Retail REIT
5.26%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.46
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
Associated Banc-Corp
3.30%$0.01
BTB Real Estate Investment Trust
8.22%CA$0.03
Kindred Group PLC SEDR
0.00%SEK 0.13
Kindred Group PLC SEDR
0.00%SEK 0.13
SBS Transit Ltd
18.43%SGD 0.04
Asia Cement (China) Holdings Corp
2.37%CN¥0.10
Centiel AG
0.00%CHF 3.00
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€3.93
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.04
First Trust Senior Floating Rate Income Fund II
0.00%$0.04
Webster Financial Corp
2.16%$0.01
BCB Bancorp Inc
0.00%$0.12
Crombie Real Estate Investment Trust
5.50%CA$0.07
Donegal Group Inc Class A
4.16%$0.12
Golden Agri-Resources Ltd
3.52%SGD 0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.04
Aguas Andinas SA Class A
5.36%CLP 15
Killam Apartment Real Estate Investment Trust
4.08%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.03
Supremex Inc
5.92%CA$0.01
Vifor Pharma AG
0.00%CHF 0.75
Black Diamond Group Ltd
1.04%CA$0.05
Direcional Engenharia SA
17.63%R$0.05
Suzano SA
2.10%R$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.04
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
2.82%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
2.30%CA$0.35
Deutsche Postbank Best Invest Wachstum
2.27%€0.70
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Vitreous Glass Inc
5.92%CA$0.06
Badger Infrastructure Solutions Ltd
1.08%CA$0.04
Boardwalk Real Estate Investment Trust
2.88%CA$0.15
Enviri Corp
0.00%$0.21
Haci Omer Sabanci Holding AS
1.62%TRY 0.10
Husqvarna AB ADR
1.64%$0.20
Metall Zug Ltd Class B
2.42%CHF 45.00
PT Merck Tbk
7.88%IDR 67
Railcare Group AB
2.12%SEK 0.07
Softronic AB Class B
7.14%SEK 0.45
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
Ames National Corp
2.83%$0.11
Asahi Co Ltd
4.04%JP¥8
CP All PCL
3.63%THB 0.40
First Trust Mortgage Income Fund
6.90%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
InterRent Real Estate Investment Trust
0.00%CA$0.01
Novotek AB Class B
2.75%SEK 0.50
Eaton Vance Municipal Income Trust
6.04%$0.08
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.03
Lakeland Bancorp Inc
0.00%$0.04
Marcus Corp
1.38%$0.09
Pearson PLC ADR
2.01%$0.34
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
1.23%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.33%$0.25
Chesswood Group Ltd
0.00%CA$0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.95%CN¥0.14
Eaton Vance California Municipal Income Trust
5.59%$0.07
EDP - Energias do Brasil SA
0.00%R$0.21
Equatorial SA
0.39%R$0.08
Equatorial SA
0.39%R$0.01
First Community Corp
2.10%$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.43%$0.03
Guararapes Confeccoes SA
5.19%R$0.01
Neuberger Municipal Fund
6.74%$0.07
Shimamura Co Ltd
2.33%JP¥33
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.02
Vicom Ltd
5.26%SGD 0.02
AIRA Factoring PCL
0.00%THB 0.02
Alleanza Holdings Co Ltd
0.00%JP¥3
Asphere Innovations PCL
8.04%THB 0.30
Bancorp 34 Inc
0.00%$0.35
Barloworld Ltd
303.53%ZAR 0.06
Big Rock Brewery Inc
0.00%CA$0.10
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.14%NT$0.03
Cangzhou Mingzhu Plastic Co Ltd Class A
1.24%CN¥0.01
Courage Investment Group Ltd
0.00%$0.01
Donegal Group Inc Class B
2.62%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.04
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.59%$0.01
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$1.93
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.22%CN¥0.01
Hunan Boyun New Materials Co Ltd Class A
0.00%CN¥0.01
LifeWorks Inc
0.00%CA$0.08
Marchex Inc Class B
0.00%$0.02
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.05
Mfc Asset Management PCL
5.63%THB 0.85
Mitsui Fudosan Accommodations Fund Inc
4.47%JP¥1,457
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
Navakij Insurance PCL
0.00%THB 2.76
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Noble Development PCL
0.00%THB 0.04
Okuwa Co Ltd
3.42%JP¥13
Phoenitron Holdings Ltd
0.00%HK$0.03
PSG Group Ltd
0.00%ZAR 0.29
Pylon PCL
8.33%THB 0.03
S & P Syndicate PCL
6.17%THB 0.40
Sing Tao News Corp Ltd
0.00%HK$0.03
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.04
Thaitheparos PCL
4.50%THB 1.01
Vanachai Group PCL
0.00%THB 0.07
Yunnan Energy International Co Ltd
0.00%SGD 0.01
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.10
Zuiko Corp
2.95%JP¥1

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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. Omega Healthcare Investors Inc pays dividend on .
  4. Texas Instruments Inc pays dividend on .
  5. Air Liquide SA pays dividend on .
  6. Paychex Inc pays dividend on .
  7. Hasbro 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. 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 .