Dividend Calendar 16 January 2012

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.60%€0.24
EPR Properties
EPR Properties
6.21%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.34%€0.21
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.61%€0.00
Northland Power Inc
Northland Power Inc
5.27%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.28%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.64%$0.70
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.34%€0.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.04%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.39%CA$0.07
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.34%€0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.30%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
7.95%CA$0.14
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.54%€0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.72%€0.00
Vermilion Energy Inc
Vermilion Energy Inc
4.40%CA$0.19
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.18%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.10%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.27%€0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.20%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.76%CA$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.99%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.56%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.06%JP¥0
Sienna Senior Living Inc
Sienna Senior Living Inc
5.14%CA$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.02%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.48%€0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.40%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€0.00
AltaGas Ltd
AltaGas Ltd
3.10%CA$0.12
Keyera Corp
Keyera Corp
4.75%CA$0.09
Balchem Corp
Balchem Corp
0.57%$0.18
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.32%€0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.46%€0.00
Extendicare Inc
Extendicare Inc
3.99%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.75%€0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.19%CA$0.10
First National Financial Corp
First National Financial Corp
5.19%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
6.28%CA$0.25
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.59%€0.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.35%CA$0.09
Veren Inc
Veren Inc
5.03%CA$0.23
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Primoris Services Corp
Primoris Services Corp
0.35%$0.03
Pegasystems Inc
Pegasystems Inc
0.40%$0.02
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.15
Medical Facilities Corp
Medical Facilities Corp
2.44%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.63%€0.26
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.31%CA$0.24
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.72%€0.26
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.19%$0.40
TFI International Inc
TFI International Inc
1.91%CA$0.12
Tiger Brands Ltd
Tiger Brands Ltd
3.63%ZAR 5.10
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.38%$0.12
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.29
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.89%$0.40
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.48%CA$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.04
Park Lawn Corp
Park Lawn Corp
1.13%CA$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.34%MX$0.25
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.54%$0.31
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.40%$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.83%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.13
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.25%$0.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.71%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.72%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.58%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.19%€0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.13%$0.45
Barloworld Ltd
Barloworld Ltd
3.67%ZAR 1.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.75%$0.36
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.49%$0.04
Centerspace
Centerspace
5.40%$0.13
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.01%$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.84%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.13%$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.06%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.16%$0.56
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.07%€0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.17%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.43%CA$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.18%€0.05
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.98%$0.05
Alico Inc
Alico Inc
0.62%$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.38%CA$0.03
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.53%CA$0.02
Koss Corp
Koss Corp
0.00%$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.58%CA$0.13
PPC Ltd
PPC Ltd
3.44%ZAR 0.73
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.74%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.07
Titan International Inc
Titan International Inc
0.00%$0.01
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.23%A$0.13
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.15
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.01
G8 Education Ltd
G8 Education Ltd
6.18%A$0.01
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.00%$0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.43%$0.05
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.24%JP¥10
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.83%ZAR 1.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.39%$0.00
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.33%$0.53
Chesswood Group Ltd
Chesswood Group Ltd
72.46%CA$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.03
Grand Parade Investments Ltd
Grand Parade Investments Ltd
4.60%ZAR 0.60
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.71%HK$0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.81%JP¥1,869
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.90%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.90%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Afcon Holdings Ltd
Afcon Holdings Ltd
1.79%₪2.18
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.87%THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWC Bhd
AWC Bhd
3.13%MYR 0.02
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.75%CA$0.13
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Focus Lumber Bhd
Focus Lumber Bhd
7.69%MYR 0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.97%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.91%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.51%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.87%$0.00
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.72%MYR 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 18 JSC
Lilama 18 JSC
7.43%₫1,286
Malton Bhd
Malton Bhd
0.00%MYR 0.12
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.08
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.04
Nadex Co Ltd
Nadex Co Ltd
3.25%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
2.22%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.89%₫285
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.33%₫240
Primeserv Group Ltd
Primeserv Group Ltd
5.31%ZAR 0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
5.43%MYR 0.01
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Scientex Bhd
Scientex Bhd
5.59%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.47%JP¥3,749
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.39%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.43%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.46%$0.02
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.27%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.06
Tian Teck Land Ltd
Tian Teck Land Ltd
7.58%HK$0.10
Top Culture Co Ltd
Top Culture Co Ltd
1.98%JP¥8
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.42%JP¥19

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

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. Algonquin Power & Utilities Corp pays dividend on .
  6. Freehold Royalties Ltd 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 DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks 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 Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .