Dividend Calendar 17 October 2011

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
6.05%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.38
EPR Properties
6.72%$0.70
Alexandria Real Estate Equities Inc
6.10%$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.00
Ecolab Inc
1.13%$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.00
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.00
Republic Services Inc
1.28%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.00
Freehold Royalties Ltd
6.56%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.29%€0.00
U.S. Bancorp
3.77%$0.13
Algonquin Power & Utilities Corp
5.12%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.00
State Street Corp
2.10%$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.34
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
ArcelorMittal SA
0.99%€0.76
Cincinnati Financial Corp
2.41%$0.40
Vermilion Energy Inc
3.34%CA$0.19
AvalonBay Communities Inc
0.00%$0.89
Dividend Growth Split Corp A
16.55%CA$0.10
Allied Properties Real Estate Investment Trust
10.97%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.00%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.82%€0.37
Prosegur Compania De Seguridad SA
5.56%€0.02
Franklin Income Fund A(Mdis)USD
8.40%$0.05
Kimco Realty Corp
5.15%$0.18
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
4.68%CA$0.07
Camden Property Trust
4.48%$0.49
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.08%€0.28
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥0
Portland General Electric Co
5.03%$0.27
Sasol Ltd
0.00%ZAR 9.90
Grupo Cibest SA ADR
6.15%$0.34
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.82%€0.00
Kilroy Realty Corp
6.44%$0.35
Host Hotels & Resorts Inc
4.25%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.83%€0.00
The Toro Co
1.65%$0.05
Life & Banc Split Corp - Class A
10.91%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
San Juan Basin Royalty Trust
0.00%$0.13
Keyera Corp
4.34%CA$0.08
Warrior Met Coal Inc
0.36%$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.52
Cross Timbers Royalty Trust
5.78%$0.27
Mullen Group Ltd
3.07%CA$0.25
ARC Resources Ltd
2.71%CA$0.10
Extendicare Inc
1.91%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.04%€0.26
Alaris Equity Partners Income Trust Units
6.64%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.09
Fortescue Ltd ADR
6.62%$0.36
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.84%€0.00
Firstrand Ltd
6.07%ZAR 1.16
LXP Industrial Trust
4.60%$0.12
Pegasystems Inc
0.36%$0.02
First Interstate BancSystem Inc
5.24%$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.16
DRDGold Ltd
4.17%ZAR 0.08
NV Bekaert SA
4.96%€0.67
Templeton Global Bond Fund A(Mdis)USD
6.53%$0.05
Baytex Energy Corp
1.37%CA$0.20
Ashford Hospitality Trust Inc
0.00%$0.10
China Resources Beer (Holdings) Co Ltd
6.29%HK$0.14
Voya Emerging Markets High Dividend Equity Fund
8.67%$0.40
The North West Co Inc (Variable Voting)
3.12%CA$0.24
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
26.93%$0.43
KBR Inc
1.93%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.21
Firm Capital Mortgage Investment Corp
8.32%CA$0.08
TFI International Inc
1.64%CA$0.12
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.34
Medical Facilities Corp
2.40%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.00
Premium Brands Holdings Corp
4.88%CA$0.29
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.90%MX$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
9.93%$0.10
First American Financial Corp
3.90%$0.06
Permian Basin Royalty Trust
0.76%$0.05
Voya Infrastructure Industrials and Materials Fund
9.93%$0.45
BancFirst Corp
1.93%$0.14
Innergex Renewable Energy Inc
0.00%CA$0.15
UBS Asset Management Income Fund, Inc.
10.39%$0.03
Brompton Split Banc Corp - Class A
9.72%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.94%$0.21
Templeton Global Total Return Fund A(Mdis)USD
8.07%$0.06
PT Hexindo Adiperkasa Tbk
6.65%IDR 183
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Aspen Pharmacare Holdings Ltd
1.45%ZAR 1.05
Franklin High Yield Fund A(Mdis)USD
7.13%$0.04
Pebblebrook Hotel Trust
0.21%$0.12
Templeton Global Value and Income Fund A (Qdis)
5.59%$0.03
BTB Real Estate Investment Trust
8.26%CA$0.03
E-L Financial Corp Ltd
0.91%CA$0.00
First Trust Senior Floating Rate Income Fund II
10.40%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.72%$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.04
Blue Ribbon Income Fund
5.55%CA$0.06
Dunedin Income Growth Investment Trust
5.82%£0.04
Templeton Global Income Fund A(Qdis)USD
6.14%$0.05
Axis Capital Holdings Ltd
1.86%$0.23
Crombie Real Estate Investment Trust
5.76%CA$0.07
Embraer SA
1.13%R$0.09
Killam Apartment Real Estate Investment Trust
4.17%CA$0.05
Preferred Apartment Communities Inc
0.00%$0.13
Templeton Global High Yield Fund A(Mdis)USD
8.65%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Black Diamond Group Ltd
0.94%CA$0.05
DMC Global Inc
0.00%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.77%$0.36
RMB Holdings Ltd
0.00%ZAR 1.53
BankUnited Inc
3.14%$0.14
Chartwell Retirement Residences
3.13%CA$0.04
Discovery Ltd
1.60%ZAR 0.48
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
ADF Group Inc
0.27%CA$0.01
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.51%R$0.82
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Huabao International Holdings Ltd
3.25%HK$0.08
International Bancshares Corp
2.10%$0.19
Morgan Stanley DR
6.37%$0.26
NFI Group Inc
0.00%CA$0.07
Acadia Realty Trust
4.31%$0.18
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
2.98%CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.32%$0.56
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.55%R$0.70
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.70%CA$0.10
OUTsurance Group Ltd
5.11%ZAR 0.34
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.04
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
7.08%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.98%R$0.67
Hyprop Investments Ltd
5.77%ZAR 0.65
InterRent Real Estate Investment Trust
3.08%CA$0.01
RT VIF Versicherung International Fonds A
4.00%€0.70
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.42%$0.05
Transport International Holdings Ltd
5.87%HK$0.15
Aveng Ltd
0.00%ZAR 725.00
Beamr Imaging Ltd
0.00%$0.20
Franklin U.S. Government Fund A(Mdis)USD
4.28%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.34%$0.02
Maiden Holdings Ltd
0.00%$0.08
Perpetual Energy Inc
0.00%CA$0.30
Pollard Banknote Ltd
1.19%CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.49%R$0.35
SNTGN Transgaz SA
2.75%RON 1.80
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
U.S. Bancorp DR
6.46%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
2.77%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
16.67%R$0.45
BTG Pactual Credito Imobiliario
14.00%R$0.11
Cashbuild Ltd
6.05%ZAR 1.39
Cellcom Israel Ltd
7.24%₪2.33
Chesswood Group Ltd
0.00%CA$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.59%R$0.70
Franklin Strategic Income Fund A(Mdis)USD
6.68%$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
FundoInvest Imobiliario Anhanguera Educacional
13.60%R$0.98
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.23%R$0.11
MOIL Ltd
6.09%₹1.13
Neuberger Municipal Fund
7.13%$0.07
Sasol Ltd Shs -BEE-
0.00%ZAR 9.90
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.53%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.36%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.21%A$0.04
Vinacafe Bien Hoa JSC
16.77%₫800
ACT Energy Technologies Ltd
0.00%CA$0.42
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BFC Capital Trust II
6.85%$0.45
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.97%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.19
Cognition Holdings Ltd
0.00%ZAR 0.06
Colabor Group Inc
0.00%CA$0.27
Cshg Real Estate Fundo Invest Imobiliario
9.32%R$1.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.05
Formosan Union Chemical Corp
1.56%NT$0.43
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.01
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
3.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Fundo Invest Imobiliario Europar
8.07%R$1.36
Fundo Invest Imobiliario Projeto Agua Branca
11.15%R$2.25
LifeWorks Inc
0.00%CA$0.07
Liton Technology Corp
1.97%NT$0.49
Manho Rope & Wire Ltd
3.76%₩250
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
0.00%CA$0.08
Metrofile Holdings Ltd
0.00%ZAR 0.03
Mori Hills Reit Investment Corp
5.27%JP¥1,670
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Patel Engineering Ltd
0.00%₹0.69
PPAP Automotive Ltd
0.64%₹2.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.82%R$1.02
RF Industries Ltd
0.00%$0.05
Rico Auto Industries Ltd
0.46%₹0.20
Sasfin Holdings Ltd
0.00%ZAR 0.69
Shaw Brothers Holdings Ltd
0.00%HK$0.03
Shree Ajit Pulp And Paper Ltd
0.00%₹0.17
Subaru Enterprise Co Ltd
1.70%JP¥8
Taurus Armas SA
0.04%R$0.30
Taurus Armas SA
0.04%R$0.30
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.08%£0.14
Templeton Global Bond Fund A(Mdis)AUD-H1
6.86%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.05
Wasco Bhd
8.41%MYR 0.03
X-Legend Entertainment Co Ltd
3.73%NT$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. EPR Properties pays dividend on .
  3. Alexandria Real Estate Equities Inc pays dividend on .
  4. Ecolab Inc pays dividend on .
  5. Northland Power Inc pays dividend on .
  6. Republic Services Inc pays dividend on .
  7. Freehold Royalties Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas 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 .