Dividend Calendar 16 January 2012

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
7.51%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.24
EPR Properties
6.69%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.21
MercadoLibre Inc
0.00%$0.08
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
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.70
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.39
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$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.31
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.21
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.71%€0.00
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%€0.27
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
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.82%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.83%€0.23
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€0.00
AltaGas Ltd
2.61%CA$0.12
Keyera Corp
4.33%CA$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.00
Balchem Corp
0.58%$0.18
Tiger Brands Ltd
17.72%ZAR 5.10
Mullen Group Ltd
3.06%CA$0.25
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
1.91%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.04%€0.00
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.84%€0.26
Pegasystems Inc
0.36%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.26
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
Primoris Services Corp
0.40%$0.03
Ashford Hospitality Trust Inc
0.00%$0.10
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.40
The North West Co Inc (Variable Voting)
3.11%CA$0.24
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.40
Firm Capital Mortgage Investment Corp
8.30%CA$0.13
First National Financial Corp
0.00%CA$0.10
TFI International Inc
1.63%CA$0.12
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.31
Medical Facilities Corp
2.39%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.26
Premium Brands Holdings Corp
4.86%CA$0.29
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%$0.09
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
Fiera Capital Corp - Class A
10.28%CA$0.08
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.90%$0.33
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.10
Sherritt International Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.08
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Pebblebrook Hotel Trust
0.21%$0.12
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.05
BTB Real Estate Investment Trust
8.24%CA$0.03
Centerspace
5.65%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.10
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Templeton Global Income Fund A(Qdis)USD
6.12%$0.05
Blue Ribbon Income Fund
5.54%CA$0.06
Inmobiliaria del Sur SA
4.53%€0.05
Crombie Real Estate Investment Trust
5.74%CA$0.07
Horizon Bancorp (IN)
3.29%$0.04
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.07
Black Diamond Group Ltd
0.93%CA$0.05
DMC Global Inc
0.00%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.75%$0.36
Barloworld Ltd
0.00%ZAR 1.05
Chartwell Retirement Residences
3.12%CA$0.04
Guinness Global Equity Income Y EUR Distribution
2.06%€0.12
Oceana Group Ltd
4.46%ZAR 1.83
PPC Ltd
3.88%ZAR 0.95
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.07
360 Capital Mortgage REIT
13.67%A$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
NFI Group Inc
0.00%CA$0.07
Alico Inc
0.52%$0.04
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
2.97%CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.29%$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.69%CA$0.10
MercadoLibre Inc Cedear
0.00%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titan International Inc
0.00%$0.01
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
G8 Education Ltd
0.00%A$0.01
JPMorgan European Discovery Trust PLC
0.00%£0.06
Koss Corp
0.00%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.39%$0.02
Canlan Ice Sports Corp
3.85%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
NTT UD Reit Investment Corp
5.12%JP¥1,869
Pollard Banknote Ltd
1.19%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Toshin Holdings Co Ltd
0.00%JP¥10
Adcock Ingram Holdings Ltd
0.00%ZAR 1.06
Amata Corp PCL Units Non-Voting Depository Receipt
4.35%THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Chesswood Group Ltd
0.00%CA$0.05
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$4.52
Focus Lumber Bhd
9.30%MYR 0.03
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Kingmaker Footwear Holdings Ltd
10.00%HK$0.03
Primeserv Group Ltd
7.38%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.04
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.06
ACT Energy Technologies Ltd
0.00%CA$0.42
Afcon Holdings Ltd
1.66%₪2.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWC Bhd
1.53%MYR 0.02
Berjaya Assets Bhd
0.00%MYR 0.01
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.13
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.05
Canadian High Income Equity Fund
0.00%CA$0.07
Colabor Group Inc
0.00%CA$0.27
Ford Motor Co. 7,45% 99/31
7.16%$0.04
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%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Europar
8.05%R$1.40
Grand Parade Investments Ltd
0.00%ZAR 0.60
Greater Bay Holdings Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
2.00%MYR 0.02
LifeWorks Inc
0.00%CA$0.07
Lilama 18 JSC
7.38%₫1,103
Malton Bhd
0.00%MYR 0.12
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
Media Prima Bhd
3.64%MYR 0.08
Nadex Co Ltd
2.24%JP¥5
Peterlabs Holdings Bhd
0.00%MYR 0.01
Petrolimex Gas Corp JSC
8.14%₫285
Phu Nhuan Jewelry JSC
5.59%₫240
RF Industries Ltd
0.00%$0.05
Rhong Khen International Bhd
4.03%MYR 0.01
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Scientex Bhd
3.31%MYR 0.01
Starts Proceed Investment Corp
5.63%JP¥3,749
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.05%£0.20
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.03
Tian Teck Land Ltd
7.25%HK$0.10
Top Culture Co Ltd
0.00%JP¥8
Tsuruha Holdings Inc
2.28%JP¥2

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. EPR Properties pays dividend on .
  3. MercadoLibre Inc pays dividend on .
  4. Northland Power Inc pays dividend on .
  5. Freehold Royalties Ltd pays dividend on .
  6. Algonquin Power & Utilities Corp pays dividend on .
  7. Vermilion Energy Inc 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 Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance 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 .