Dividend Calendar 17 January 2011

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alexandria Real Estate Equities Inc
6.08%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.23
Starwood Property Trust Inc
14.68%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.00
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.00
Freehold Royalties Ltd
6.54%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.29%€0.00
Algonquin Power & Utilities Corp
5.10%CA$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.00
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.71%€0.00
Cincinnati Financial Corp
2.40%$0.40
Vermilion Energy Inc
3.34%CA$0.19
Dividend Growth Split Corp A
16.51%CA$0.10
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
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.82%€0.00
Franklin Income Fund A(Mdis)USD
8.36%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.00
Sienna Senior Living Inc
4.67%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.08%€0.00
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥0
Portland General Electric Co
5.01%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.83%€0.00
Life & Banc Split Corp - Class A
10.88%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€0.00
AltaGas Ltd
2.61%CA$0.11
Keyera Corp
4.33%CA$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.00
Tiger Brands Ltd
17.72%ZAR 4.76
Mullen Group Ltd
3.06%CA$0.13
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
1.91%CA$0.07
Vital Infrastructure Property Trust
6.92%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.04%€0.00
Trigano SA
5.72%€0.10
Alaris Equity Partners Income Trust Units
6.63%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.84%€0.00
Pegasystems Inc
0.36%$0.02
First Interstate BancSystem Inc
5.22%$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.19
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
Baytex Energy Corp
1.36%CA$0.20
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.43
KBR Inc
1.93%$0.05
WSP Global Inc
0.87%CA$0.68
First National Financial Corp
0.00%CA$0.53
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.34
Medical Facilities Corp
2.39%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.00
Premium Brands Holdings Corp
4.86%CA$0.29
Commercial Metals Co
1.26%$0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.87%MX$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.10
Voya Infrastructure Industrials and Materials Fund
9.89%$0.45
Innergex Renewable Energy Inc
0.00%CA$0.15
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.90%$0.26
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.05
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.04
E-L Financial Corp Ltd
0.91%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.05
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.05
Blue Ribbon Income Fund
5.54%CA$0.07
Inmobiliaria del Sur SA
4.53%€0.09
Templeton Global Income Fund A(Qdis)USD
6.12%$0.07
Crombie Real Estate Investment Trust
5.74%CA$0.07
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Remgro Ltd
6.89%ZAR 1.01
Supremex Inc
5.63%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Hersha Hospitality Trust - Class A
0.00%$0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Black Diamond Group Ltd
0.93%CA$0.05
NuVista Energy Ltd
0.00%CA$0.05
Barloworld Ltd
0.00%ZAR 0.55
Chartwell Retirement Residences
3.12%CA$0.04
Oceana Group Ltd
4.46%ZAR 1.75
PPC Ltd
3.88%ZAR 1.30
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
360 Capital Mortgage REIT
13.67%A$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Badger Infrastructure Solutions Ltd
0.79%CA$0.04
Boardwalk Real Estate Investment Trust
2.97%CA$0.15
Delek Automotive Systems Ltd
0.00%₪1.70
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.69%CA$0.10
RCL Foods Ltd
5.96%ZAR 0.28
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€7.67
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Gamehost Inc
0.00%CA$0.07
Argent Industrial Ltd
3.70%ZAR 0.04
Beamr Imaging Ltd
0.00%$0.17
Canlan Ice Sports Corp
3.85%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Perpetual Energy Inc
0.00%CA$0.60
Pollard Banknote Ltd
1.19%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.04
Toshin Holdings Co Ltd
0.00%JP¥10
Adcock Ingram Holdings Ltd
0.00%ZAR 1.02
Brd Klee AS Class B
2.11%DKK 350.00
Chesswood Group Ltd
0.00%CA$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
Kingmaker Footwear Holdings Ltd
10.00%HK$0.03
Nampak Ltd
0.03%ZAR 145.00
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.04
ACT Energy Technologies Ltd
0.00%CA$0.42
Afrocentric Investment Corp Ltd
8.11%ZAR 0.08
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.08
Champion Technology Holdings Ltd
0.00%HK$0.16
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Colabor Group Inc
0.00%CA$0.27
Crookes Brothers Ltd
7.45%ZAR 0.50
Datacolor AG
0.00%CHF 10.00
Editions du Signe SA
0.00%€0.07
Ezra Holdings Ltd
0.00%SGD 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
Fundo Invest Imobiliario Panamby
0.00%R$0.60
International Entertainment Corp
0.00%HK$0.50
Jasco Electronics Holdings Ltd
0.00%ZAR 0.03
Kantone Holdings Ltd
0.00%HK$0.09
Mdf Commerce Inc
0.00%CA$0.14
Nadex Co Ltd
2.24%JP¥5
Randgold & Exploration Co Ltd
0.00%ZAR 4.57
RF Industries Ltd
0.00%$0.02
Scanwolf Corp Bhd
0.00%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.03%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.05
Top Culture Co Ltd
0.00%JP¥15
Tsuruha Holdings Inc
2.28%JP¥2
Vale Overseas Ltd. 8,25% 04/34
7.42%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Alexandria Real Estate Equities Inc pays dividend on .
  2. Starwood Property Trust Inc pays dividend on .
  3. Freehold Royalties Ltd pays dividend on .
  4. Algonquin Power & Utilities Corp pays dividend on .
  5. Cincinnati Financial Corp pays dividend on .
  6. Vermilion Energy Inc pays dividend on .
  7. Dividend Growth Split Corp A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  2. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 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 .