Dividend Calendar 16 January 2012

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.05%€0.24
EPR Properties
EPR Properties
7.21%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.27%€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)
5.14%€0.00
Northland Power Inc
Northland Power Inc
6.36%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.17%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.70
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.45%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.77%CA$0.07
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.83%€0.39
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.89%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.08%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
9.08%CA$0.14
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.97%€0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.91%€0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.00
Vermilion Energy Inc
Vermilion Energy Inc
5.86%CA$0.19
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.53%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.49%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
1.02%€0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.78%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.68%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
5.62%CA$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.02%CA$0.10
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.05%JP¥0
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.78%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.41%€0.23
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.00
AltaGas Ltd
AltaGas Ltd
3.15%CA$0.12
Keyera Corp
Keyera Corp
4.88%CA$0.09
Balchem Corp
Balchem Corp
0.57%$0.18
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.53%€0.00
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.43%€0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.51%€0.00
Extendicare Inc
Extendicare Inc
3.78%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.71%€0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.18%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.27%$0.04
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.47%€0.00
Veren Inc
Veren Inc
5.42%CA$0.23
First National Financial Corp
First National Financial Corp
6.19%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
6.43%CA$0.25
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.76%CA$0.09
Primoris Services Corp
Primoris Services Corp
0.53%$0.03
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.66%CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.73%€0.26
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.51%€0.26
Medical Facilities Corp
Medical Facilities Corp
2.40%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.13%$0.02
Tiger Brands Ltd
Tiger Brands Ltd
5.22%ZAR 5.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.40
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
13.91%CA$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.44%$0.12
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.36%CA$0.29
TFI International Inc
TFI International Inc
2.26%CA$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.01%$0.04
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
2.92%CA$0.24
Park Lawn Corp
Park Lawn Corp
0.82%CA$0.04
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.40
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
7.60%MX$0.25
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.41%$0.31
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.82%CA$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.82%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.65%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.03%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.58%CA$0.06
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.86%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.88%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10.11%$0.33
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.88%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.71%€0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.85%$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.58%$0.36
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.69%$0.56
Barloworld Ltd
Barloworld Ltd
5.71%ZAR 1.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.57%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.10%CA$0.07
Centerspace
Centerspace
5.17%$0.13
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.40%$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.09%€0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
DMC Global Inc
DMC Global Inc
0.00%$0.04
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.19%€0.12
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.50%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.07
Alico Inc
Alico Inc
0.70%$0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.67%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.89%€0.03
Koss Corp
Koss Corp
0.00%$0.06
PPC Ltd
PPC Ltd
3.46%ZAR 0.73
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.22%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.30%€0.07
Titan International Inc
Titan International Inc
0.00%$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.02%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.01
G8 Education Ltd
G8 Education Ltd
4.38%A$0.01
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.52%JP¥1,869
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.56%$0.05
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.27%JP¥10
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.13
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
5.43%ZAR 1.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$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-
11.92%$0.53
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
Grand Parade Investments Ltd
Grand Parade Investments Ltd
4.18%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
0.60%HK$0.03
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
6.88%CA$0.13
Pollard Banknote Ltd
Pollard Banknote Ltd
1.05%CA$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.82%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.74%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.34%€0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Afcon Holdings Ltd
Afcon Holdings Ltd
0.00%₪2.18
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.31%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
2.35%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
5.93%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
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.00%CA$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Focus Lumber Bhd
Focus Lumber Bhd
7.84%MYR 0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.55%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.19%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.98%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.18%€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
5.50%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.00
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.79%MYR 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 18 JSC
Lilama 18 JSC
7.58%₫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 Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0.00%CA$0.08
Media Prima Bhd
Media Prima Bhd
3.33%MYR 0.08
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.04
Nadex Co Ltd
Nadex Co Ltd
3.60%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
2.22%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.33%₫285
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.85%₫240
Primeserv Group Ltd
Primeserv Group Ltd
5.78%ZAR 0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
5.69%MYR 0.01
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Scientex Bhd
Scientex Bhd
3.45%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.84%JP¥3,749
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.32%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.37%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.30%$0.02
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.17%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.21%A$0.06
Tian Teck Land Ltd
Tian Teck Land Ltd
8.08%HK$0.10
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥8
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.37%JP¥19

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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. 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 Basic Resources 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 Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .