Dividend Calendar 15 August 2011

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
6.03%$0.14
Procter & Gamble Co
3.07%$0.53
Main Street Capital Corp
7.51%$0.13
Omega Healthcare Investors Inc
5.95%$0.40
Colgate-Palmolive Co
2.56%$0.29
Hormel Foods Corp
5.92%$0.06
Abbott Laboratories
2.71%$0.48
NNN REIT Inc
6.15%$0.39
Paychex Inc
5.00%$0.31
Pembina Pipeline Corp
4.55%CA$0.13
Kinder Morgan Inc
3.86%$0.30
Tanger Inc
3.68%$0.20
Morgan Stanley
2.48%$0.05
Northland Power Inc
3.19%CA$0.09
Hasbro Inc
3.13%$0.30
Freehold Royalties Ltd
6.54%CA$0.14
A.O. Smith Corp
2.68%$0.04
Marsh
2.38%$0.22
Exchange Income Corp
2.52%CA$0.14
Peyto Exploration & Development Corp
6.15%CA$0.06
Northwest Natural Holding Co
4.18%$0.44
Vermilion Energy Inc
3.34%CA$0.19
Dividend Growth Split Corp A
16.51%CA$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.00
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
Polaris Inc
5.12%$0.23
Casey's General Stores Inc
0.43%$0.15
Sienna Senior Living Inc
4.67%CA$0.07
Emera Inc
4.33%CA$0.33
Pizza Pizza Royalty Corp
7.85%CA$0.06
Life & Banc Split Corp - Class A
10.88%CA$0.07
Alliant Energy Corp
3.45%$0.21
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
19.92%$0.07
AltaGas Ltd
2.61%CA$0.11
Aon PLC Class A
1.26%$0.15
Keyera Corp
4.33%CA$0.08
VOC Energy Trust
16.81%$0.86
Superior Plus Corp
2.59%CA$0.10
Calamos Strategic Total Return Fund
7.91%$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.51%€0.62
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
1.91%CA$0.07
Vital Infrastructure Property Trust
6.92%CA$0.07
Alaris Equity Partners Income Trust Units
6.63%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Calamos Convertible & High Income Fund
10.24%$0.09
Matthews International Corp Class A
5.49%$0.08
Baytex Energy Corp
1.36%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.00
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
8.51%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.11
1st Source Corp
2.07%$0.15
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
2.03%$0.24
Medical Facilities Corp
2.39%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.00
RFA Financial Inc
5.16%CA$0.09
Tata Steel Ltd DR
2.37%$0.24
Zehnder Group AG
1.95%CHF 50.00
Calamos Global Dynamic Income Fund
9.00%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.10
Federated Hermes Inc Class B
2.72%$0.24
Tompkins Financial Corp
2.91%$0.36
UBS Asset Management Income Fund, Inc.
10.34%$0.03
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
7.20%$0.04
Plaza Retail REIT
5.31%CA$0.05
Acer Inc DR
5.90%$0.63
BTB Real Estate Investment Trust
8.24%CA$0.03
Capital Clean Energy Carriers Corp
2.86%$1.63
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.26%$0.46
PHX Energy Services Corp
6.51%CA$0.04
First Trust Senior Floating Rate Income Fund II
10.36%$0.07
Blue Ribbon Income Fund
5.54%CA$0.06
CES Energy Solutions Corp
1.29%CA$0.01
Crombie Real Estate Investment Trust
5.74%CA$0.07
Donegal Group Inc Class A
4.27%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.00
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Parkland Corp
0.00%CA$0.09
First Commonwealth Financial Corp
2.77%$0.03
Black Diamond Group Ltd
0.93%CA$0.05
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Kobenhavns Lufthavne
0.47%DKK 41.21
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
TXNM Energy Inc
3.02%$0.13
Abacus Group Stapled (Unit, - New
10.49%A$0.04
Unitil Corp
3.86%$0.35
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
2.97%CA$0.15
CI Financial Corp
0.00%CA$0.08
Dime Commercial Bancshares Inc
2.51%$0.14
K-Bro Linen Inc
2.87%CA$0.09
Peoples Financial Services Corp
3.62%$0.20
Sierra Bancorp
2.82%$0.06
Vitreous Glass Inc
7.10%CA$0.06
Ames National Corp
2.97%$0.13
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
7.05%$0.16
Ford Motor Co. 9,98% 98/47
8.11%$0.05
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
3.07%CA$0.01
Morguard Real Estate Investment Trust
3.32%CA$0.08
PT Semen Indonesia (Persero) Tbk
1.88%IDR 248
United Urban Investment Corp
6.06%JP¥2,841
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
1.36%$0.09
Perpetual Energy Inc
0.00%CA$0.30
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 42
Sao Martinho SA
4.57%R$0.09
United States of America 4,625% 10/40
5.00%$0.02
United States of America 5,375% 01/31
5.29%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Audix Corp
6.48%NT$3.13
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.83%$0.26
Chesswood Group Ltd
0.00%CA$0.05
CSI Compressco LP
0.00%$0.05
Daiwa Office Investment Corp
5.17%JP¥1,836
DATA Communications Management Corp
4.39%CA$5.04
Eagle Financial Services Inc
2.72%$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
2.11%$0.04
Jarir Marketing Co
5.88%SAR 0.07
Mordovian Energy Sales Co PJSC
14.33%RUB 0.05
Neuberger Municipal Fund
7.10%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
United States of America 4,5% 06/36
4.73%$0.02
United States of America 4,75% 11/41
5.13%$0.02
United States of America 5,5% 98/28
5.44%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
7.04%$0.04
Wang- Zheng Bhd
0.00%MYR 0.02
Ahmad Zaki Resources Bhd
0.00%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWC Bhd
1.53%MYR 0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.07
China Metal Products Co Ltd
3.62%NT$1.11
Count Ltd
3.71%A$0.02
Cullman Bancorp Inc
0.71%$0.08
Dafeng TV Ltd
7.47%NT$1.62
Dexco SA
0.00%R$0.07
Donegal Group Inc Class B
4.26%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Fundo Invest Imobiliario Europar
8.05%R$1.36
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$2.37
Goldman Sachs Capital I 6,345% 04/34
6.42%$0.03
Hess Corp. 7,3% 01/31
6.81%$0.04
Indian Metals & Ferro Alloys Ltd
0.63%₹2.50
Leo International Precision Health AG
0.00%€0.15
LifeWorks Inc
0.00%CA$0.07
Liwanli Innovation Co Ltd
1.34%NT$1.83
Lohakit Metal PCL
7.35%THB 0.22
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Magnum Bhd
8.40%MYR 0.05
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.77%$0.34
Plastron Presicion Co Ltd
3.15%NT$1.39
Precious Metals & MNG TR
0.00%CA$0.10
StoneMor Inc
0.00%$0.59
Ta-Yuan Cogeneration Co Ltd
3.73%NT$0.78
Third Harmonic Bio Inc
0.00%$0.05
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
3.71%$0.02
United States of America 3,5% 09/39
4.17%$0.02
United States of America 4,375% 08/38
4.72%$0.02
United States of America 4,5% 09/39
4.90%$0.02
United States of America 5,25% 99/29
5.20%$0.03
United States of America 6,125% 99/29
5.95%$0.03
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
6.56%$0.03
Userjoy Technology Co Ltd
2.74%NT$4.95
Wah Hong Industrial Corp
2.15%NT$3.12
Winmate Inc
2.92%NT$3.17
Zinwell Corp
0.00%NT$2.50

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