Dividend Calendar 15 February 2010

« Back to the dividend calendar for February 2010

On 15 February 2010 102 securities pay a dividend.

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	5.67%	$0.05
NNN REIT Inc	27/01/2010	15/02/2010	5.55%	$0.38
Abbott Laboratories	13/01/2010	15/02/2010	2.53%	$0.40
Northland Power Inc	27/01/2010	15/02/2010	3.10%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	2.37%	€0.22
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.37%	CA$0.14
Vermilion Energy Inc	27/01/2010	15/02/2010	3.16%	CA$0.19
Northwest Natural Holding Co	27/01/2010	15/02/2010	3.62%	$0.42
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.25%	CA$0.12
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.12%	€0.00
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	6.83%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	8.08%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.33%	$0.09
Emera Inc	28/01/2010	15/02/2010	4.08%	CA$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.05%	€0.00
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	5.90%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	7.08%	CA$0.10
Superior Plus Corp	27/01/2010	15/02/2010	3.83%	CA$0.14
Aon PLC Class A	28/01/2010	15/02/2010	1.02%	$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.82%	€0.74
ARC Resources Ltd	27/01/2010	15/02/2010	3.44%	CA$0.10
Extendicare Inc	27/01/2010	15/02/2010	1.79%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	6.65%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.18%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	0.00%	CA$0.09
Matthews International Corp Class A	28/01/2010	15/02/2010	3.85%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.39%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.43%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.96%	€0.00
Medical Facilities Corp	27/01/2010	15/02/2010	2.95%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.78%	€0.00
RFA Financial Inc	27/01/2010	15/02/2010	7.44%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.85%	CA$0.37
Cromwell Property Group	23/12/2009	15/02/2010	7.69%	A$0.02
Tompkins Financial Corp	03/02/2010	15/02/2010	3.20%	$0.34
WSP Global Inc	27/01/2010	15/02/2010	0.67%	CA$0.13
Plaza Retail REIT	13/01/2010	15/02/2010	6.48%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	7.98%	$0.07
Park Lawn Corp	27/01/2010	15/02/2010	0.00%	CA$0.06
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	7.56%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	6.89%	$0.04
PHX Energy Services Corp	27/01/2010	15/02/2010	6.94%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.00%	€0.05
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.22%	€0.05
BCB Bancorp Inc	27/01/2010	15/02/2010	3.36%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	10.96%	$0.12
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	5.48%	€0.13
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.25%	CA$0.01
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	5.51%	CA$0.07
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.39%	$0.11
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	4.25%	CA$0.05
Supremex Inc	27/01/2010	15/02/2010	5.50%	CA$0.01
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.17%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	8.39%	€0.05
Chartwell Retirement Residences	27/01/2010	15/02/2010	2.99%	CA$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.39%	€0.00
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	2.90%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.01%	€0.03
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	3.01%	CA$0.01
Badger Infrastructure Solutions Ltd	27/01/2010	15/02/2010	1.68%	CA$0.04
Cargojet Inc	27/01/2010	15/02/2010	1.88%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	1.91%	CA$0.35
Sierra Bancorp	28/01/2010	15/02/2010	2.91%	$0.06
Vitreous Glass Inc	28/01/2010	15/02/2010	6.41%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.20%	CA$0.10
AZZ Inc	28/01/2010	15/02/2010	0.60%	$0.13
Boardwalk Real Estate Investment Trust	27/01/2010	15/02/2010	2.52%	CA$0.15
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.86%	€0.03
K-Bro Linen Inc	27/01/2010	15/02/2010	3.23%	CA$0.09
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.15%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	8.62%	€0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.00%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.20%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.70%	$0.09
Pollard Banknote Ltd	27/01/2010	15/02/2010	1.12%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	6.31%	€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	4.78%	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	7.15%	$0.38
Sakata Seed Corp	26/11/2009	15/02/2010	2.10%	JP¥10
Templeton Asian Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	5.40%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	5.27%	$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	3.76%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	6.49%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.09%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.01%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.13%	$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	6.15%	$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	5.49%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	6.17%	€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

5.67%

$0.05

NNN REIT Inc

27/01/2010

15/02/2010

5.55%

$0.38

Abbott Laboratories

13/01/2010

15/02/2010

2.53%

$0.40

Northland Power Inc

27/01/2010

15/02/2010

3.10%

CA$0.09

Vidrala SA

15/02/2010

2.37%

€0.22

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.37%

CA$0.14

Vermilion Energy Inc

27/01/2010

15/02/2010

3.16%

CA$0.19

Northwest Natural Holding Co

27/01/2010

15/02/2010

3.62%

$0.42

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.25%

CA$0.12

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

15/02/2010

1.12%

€0.00

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

6.83%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

8.08%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.33%

$0.09

Emera Inc

28/01/2010

15/02/2010

4.08%

CA$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.05%

€0.00

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

5.90%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

7.08%

CA$0.10

Superior Plus Corp

27/01/2010

15/02/2010

3.83%

CA$0.14

Aon PLC Class A

28/01/2010

15/02/2010

1.02%

$0.15

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

15/02/2010

2.82%

€0.74

ARC Resources Ltd

27/01/2010

15/02/2010

3.44%

CA$0.10

Extendicare Inc

27/01/2010

15/02/2010

1.79%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

6.65%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.18%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

0.00%

CA$0.09

Matthews International Corp Class A

28/01/2010

15/02/2010

3.85%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.39%

€0.00

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

15/02/2010

2.43%

€0.00

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

15/02/2010

1.96%

€0.00

Medical Facilities Corp

27/01/2010

15/02/2010

2.95%

CA$0.09

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

15/02/2010

1.78%

€0.00

RFA Financial Inc

27/01/2010

15/02/2010

7.44%

CA$0.09

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

27/01/2010

15/02/2010

5.85%

CA$0.37

Cromwell Property Group

23/12/2009

15/02/2010

7.69%

A$0.02

Tompkins Financial Corp

03/02/2010

15/02/2010

3.20%

$0.34

WSP Global Inc

27/01/2010

15/02/2010

0.67%

CA$0.13

Plaza Retail REIT

13/01/2010

15/02/2010

6.48%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

7.98%

$0.07

Park Lawn Corp

27/01/2010

15/02/2010

0.00%

CA$0.06

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

7.56%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

6.89%

$0.04

PHX Energy Services Corp

27/01/2010

15/02/2010

6.94%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.00%

€0.05

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.22%

€0.05

BCB Bancorp Inc

27/01/2010

15/02/2010

3.36%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

10.96%

$0.12

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

5.48%

€0.13

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.25%

CA$0.01

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

5.51%

CA$0.07

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.39%

$0.11

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

4.25%

CA$0.05

Supremex Inc

27/01/2010

15/02/2010

5.50%

CA$0.01

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.17%

$0.05

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

08/02/2010

15/02/2010

8.39%

€0.05

Chartwell Retirement Residences

27/01/2010

15/02/2010

2.99%

CA$0.04

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

15/02/2010

1.39%

€0.00

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

2.90%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.01%

€0.03

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

3.01%

CA$0.01

Badger Infrastructure Solutions Ltd

27/01/2010

15/02/2010

1.68%

CA$0.04

Cargojet Inc

27/01/2010

15/02/2010

1.88%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

1.91%

CA$0.35

Sierra Bancorp

28/01/2010

15/02/2010

2.91%

$0.06

Vitreous Glass Inc

28/01/2010

15/02/2010

6.41%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.20%

CA$0.10

AZZ Inc

28/01/2010

15/02/2010

0.60%

$0.13

Boardwalk Real Estate Investment Trust

27/01/2010

15/02/2010

2.52%

CA$0.15

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.86%

€0.03

K-Bro Linen Inc

27/01/2010

15/02/2010

3.23%

CA$0.09

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.15%

€0.04

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

08/02/2010

15/02/2010

8.62%

€0.05

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

08/02/2010

15/02/2010

4.00%

$0.03

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

08/02/2010

15/02/2010

4.20%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.70%

$0.09

Pollard Banknote Ltd

27/01/2010

15/02/2010

1.12%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

6.31%

€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

4.78%

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

7.15%

$0.38

Sakata Seed Corp

26/11/2009

15/02/2010

2.10%

JP¥10

Templeton Asian Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

5.40%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

5.27%

$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

3.76%

$0.10

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

01/02/2010

15/02/2010

6.49%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.09%

$0.04

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

08/02/2010

15/02/2010

4.01%

$0.01

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

08/02/2010

15/02/2010

3.13%

$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

6.15%

$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

5.49%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

6.17%

€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.