Dividend Calendar 15 February 2010

« Back to the dividend calendar for February 2010

On 15 February 2010 102 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 102 dividends with pay date on 15 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	20/01/2010	15/02/2010	4.91%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.93%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	5.51%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.16%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	2.12%	€0.18
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.57%	CA$0.14
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.90%	CA$0.12
Northwest Natural Holding Co	27/01/2010	15/02/2010	4.04%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.94%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.06%	€0.00
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	7.13%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	8.18%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.31%	$0.09
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.12%	€0.00
Emera Inc	28/01/2010	15/02/2010	4.04%	CA$0.27
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	6.62%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	6.96%	CA$0.10
Aon PLC Class A	28/01/2010	15/02/2010	1.05%	$0.15
Superior Plus Corp	27/01/2010	15/02/2010	2.25%	CA$0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.86%	€0.74
ARC Resources Ltd	27/01/2010	15/02/2010	2.90%	CA$0.10
Extendicare Inc	27/01/2010	15/02/2010	1.58%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	6.14%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.39%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	4.45%	CA$0.09
Matthews International Corp Class A	28/01/2010	15/02/2010	3.98%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.19%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.46%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.39%	€0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.82%	€0.00
Medical Facilities Corp	27/01/2010	15/02/2010	2.83%	CA$0.09
RFA Financial Inc	27/01/2010	15/02/2010	11.73%	CA$0.09
WSP Global Inc	27/01/2010	15/02/2010	0.85%	CA$0.13
Cromwell Property Group	23/12/2009	15/02/2010	6.71%	A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.58%	CA$0.37
Tompkins Financial Corp	03/02/2010	15/02/2010	3.03%	$0.34
Plaza Retail REIT	13/01/2010	15/02/2010	5.97%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	8.63%	$0.07
Park Lawn Corp	27/01/2010	15/02/2010	0.00%	CA$0.06
Franklin High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	7.03%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.91%	€0.05
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	7.75%	CA$0.03
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	4.77%	€0.13
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.26%	€0.05
BCB Bancorp Inc	27/01/2010	15/02/2010	2.88%	$0.12
PHX Energy Services Corp	27/01/2010	15/02/2010	7.64%	CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	9.20%	$0.12
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.43%	$0.11
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	3.83%	CA$0.05
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.02%	$0.05
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	5.34%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.41%	€0.00
Supremex Inc	27/01/2010	15/02/2010	5.45%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	8.27%	€0.05
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.49%	CA$0.01
Chartwell Retirement Residences	27/01/2010	15/02/2010	2.91%	CA$0.04
PREOS Global Office Real Estate & Technology AG	13/01/2010	15/02/2010	0.00%	£0.01
TXNM Energy Inc	25/01/2010	15/02/2010	3.05%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.43%	€0.03
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	5.45%	CA$0.01
Badger Infrastructure Solutions Ltd	27/01/2010	15/02/2010	0.87%	CA$0.04
Boardwalk Real Estate Investment Trust	27/01/2010	15/02/2010	2.53%	CA$0.15
Cargojet Inc	27/01/2010	15/02/2010	1.87%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	1.67%	CA$0.35
K-Bro Linen Inc	27/01/2010	15/02/2010	2.77%	CA$0.09
Sierra Bancorp	28/01/2010	15/02/2010	2.68%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.92%	€0.04
Vitreous Glass Inc	28/01/2010	15/02/2010	6.95%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.33%	CA$0.10
AZZ Inc	28/01/2010	15/02/2010	0.53%	$0.13
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.95%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	8.72%	€0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.05%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.10%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.50%	$0.09
Pollard Banknote Ltd	27/01/2010	15/02/2010	1.18%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	6.30%	€0.04
Canfor Pulp Products Inc	27/01/2010	15/02/2010	0.00%	CA$0.08
Chesswood Group Ltd	27/01/2010	15/02/2010	0.00%	CA$0.04
Daiwa Office Investment Corp	26/11/2009	15/02/2010	5.14%	JP¥1,712
Franklin Strategic Income Fund A(Mdis)USD	08/02/2010	15/02/2010	5.87%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	7.43%	$0.38
Sakata Seed Corp	26/11/2009	15/02/2010	2.15%	JP¥10
Templeton Asian Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	5.37%	$0.03
Big Rock Brewery Inc	27/01/2010	15/02/2010	0.00%	CA$0.10
Donegal Group Inc Class B	28/01/2010	15/02/2010	3.08%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	5.86%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.09%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.27%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.29%	$0.01
LifeWorks Inc	27/01/2010	15/02/2010	0.00%	CA$0.08
Marchex Inc Class B	02/02/2010	15/02/2010	0.00%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	6.85%	$0.34
Precious Metals & MNG TR	27/01/2010	15/02/2010	0.00%	CA$0.10
Swiss Water Decaffeinated Coffee Inc	27/01/2010	15/02/2010	0.00%	CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.20%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	6.32%	€0.05
Tikun Olam Cannbit Pharmaceuticals Ltd	01/02/2010	15/02/2010	0.00%	₪341.41

Security

Ex-Date

Pay Date

Div.%

Amount

Hormel Foods Corp

20/01/2010

15/02/2010

4.91%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.93%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

5.51%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.16%

CA$0.09

Vidrala SA

15/02/2010

2.12%

€0.18

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.57%

CA$0.14

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.90%

CA$0.12

Northwest Natural Holding Co

27/01/2010

15/02/2010

4.04%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.94%

CA$0.19

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2010

1.06%

€0.00

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

7.13%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

8.18%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.31%

$0.09

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.12%

€0.00

Emera Inc

28/01/2010

15/02/2010

4.04%

CA$0.27

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

6.62%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

6.96%

CA$0.10

Aon PLC Class A

28/01/2010

15/02/2010

1.05%

$0.15

Superior Plus Corp

27/01/2010

15/02/2010

2.25%

CA$0.14

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2010

2.86%

€0.74

ARC Resources Ltd

27/01/2010

15/02/2010

2.90%

CA$0.10

Extendicare Inc

27/01/2010

15/02/2010

1.58%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

6.14%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.39%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

4.45%

CA$0.09

Matthews International Corp Class A

28/01/2010

15/02/2010

3.98%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.19%

€0.00

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2010

2.46%

€0.00

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2010

1.39%

€0.00

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2010

1.82%

€0.00

Medical Facilities Corp

27/01/2010

15/02/2010

2.83%

CA$0.09

RFA Financial Inc

27/01/2010

15/02/2010

11.73%

CA$0.09

WSP Global Inc

27/01/2010

15/02/2010

0.85%

CA$0.13

Cromwell Property Group

23/12/2009

15/02/2010

6.71%

A$0.02

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/01/2010

15/02/2010

5.58%

CA$0.37

Tompkins Financial Corp

03/02/2010

15/02/2010

3.03%

$0.34

Plaza Retail REIT

13/01/2010

15/02/2010

5.97%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

8.63%

$0.07

Park Lawn Corp

27/01/2010

15/02/2010

0.00%

CA$0.06

Franklin High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

7.03%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.91%

€0.05

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

7.75%

CA$0.03

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

4.77%

€0.13

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.26%

€0.05

BCB Bancorp Inc

27/01/2010

15/02/2010

2.88%

$0.12

PHX Energy Services Corp

27/01/2010

15/02/2010

7.64%

CA$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

9.20%

$0.12

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.43%

$0.11

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

3.83%

CA$0.05

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.02%

$0.05

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

5.34%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2010

1.41%

€0.00

Supremex Inc

27/01/2010

15/02/2010

5.45%

CA$0.01

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

8.27%

€0.05

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.49%

CA$0.01

Chartwell Retirement Residences

27/01/2010

15/02/2010

2.91%

CA$0.04

PREOS Global Office Real Estate & Technology AG

13/01/2010

15/02/2010

0.00%

£0.01

TXNM Energy Inc

25/01/2010

15/02/2010

3.05%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.43%

€0.03

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

5.45%

CA$0.01

Badger Infrastructure Solutions Ltd

27/01/2010

15/02/2010

0.87%

CA$0.04

Boardwalk Real Estate Investment Trust

27/01/2010

15/02/2010

2.53%

CA$0.15

Cargojet Inc

27/01/2010

15/02/2010

1.87%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

1.67%

CA$0.35

K-Bro Linen Inc

27/01/2010

15/02/2010

2.77%

CA$0.09

Sierra Bancorp

28/01/2010

15/02/2010

2.68%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.92%

€0.04

Vitreous Glass Inc

28/01/2010

15/02/2010

6.95%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.33%

CA$0.10

AZZ Inc

28/01/2010

15/02/2010

0.53%

$0.13

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.95%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

8.72%

€0.05

Franklin U.S. Government Fund A(Mdis)USD

08/02/2010

15/02/2010

4.05%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/02/2010

15/02/2010

4.10%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.50%

$0.09

Pollard Banknote Ltd

27/01/2010

15/02/2010

1.18%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

6.30%

€0.04

Canfor Pulp Products Inc

27/01/2010

15/02/2010

0.00%

CA$0.08

Chesswood Group Ltd

27/01/2010

15/02/2010

0.00%

CA$0.04

Daiwa Office Investment Corp

26/11/2009

15/02/2010

5.14%

JP¥1,712

Franklin Strategic Income Fund A(Mdis)USD

08/02/2010

15/02/2010

5.87%

$0.04

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2010

15/02/2010

7.43%

$0.38

Sakata Seed Corp

26/11/2009

15/02/2010

2.15%

JP¥10

Templeton Asian Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

5.37%

$0.03

Big Rock Brewery Inc

27/01/2010

15/02/2010

0.00%

CA$0.10

Donegal Group Inc Class B

28/01/2010

15/02/2010

3.08%

$0.10

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2010

15/02/2010

5.86%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.09%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.27%

$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2010

15/02/2010

4.05%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/02/2010

15/02/2010

3.29%

$0.01

LifeWorks Inc

27/01/2010

15/02/2010

0.00%

CA$0.08

Marchex Inc Class B

02/02/2010

15/02/2010

0.00%

$0.02

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2010

15/02/2010

6.85%

$0.34

Precious Metals & MNG TR

27/01/2010

15/02/2010

0.00%

CA$0.10

Swiss Water Decaffeinated Coffee Inc

27/01/2010

15/02/2010

0.00%

CA$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.20%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

6.32%

€0.05

Tikun Olam Cannbit Pharmaceuticals Ltd

01/02/2010

15/02/2010

0.00%

₪341.41

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

More Information

All 102 dividends with pay date on 15 February 2010

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

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