Dividend Calendar 15 February 2012

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.95%$0.41
Colgate-Palmolive Co
Colgate-Palmolive Co
2.56%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.92%$0.08
Abbott Laboratories
Abbott Laboratories
2.71%$0.48
NNN REIT Inc
NNN REIT Inc
6.15%$0.39
Paychex Inc
Paychex Inc
5.00%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Kinder Morgan Inc
Kinder Morgan Inc
3.86%$0.31
Tanger Inc
Tanger Inc
3.68%$0.20
Morgan Stanley
Morgan Stanley
2.48%$0.05
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Hasbro Inc
Hasbro Inc
3.13%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
DHT Holdings Inc
DHT Holdings Inc
10.38%$0.36
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.04
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.04
Marsh
Marsh
2.38%$0.22
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.18%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
Iberpapel Gestion SA
Iberpapel Gestion SA
4.80%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.07
Emera Inc
Emera Inc
4.33%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.45%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.07
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.12
Aon PLC Class A
Aon PLC Class A
1.26%$0.15
Keyera Corp
Keyera Corp
4.33%CA$0.09
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.51%€0.88
Targa Resources Corp
Targa Resources Corp
1.95%$0.34
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Wipro Ltd ADR
Wipro Ltd ADR
2.17%$0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.00
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€0.00
1st Source Corp
1st Source Corp
2.07%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.00
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.20%£0.00
Cromwell Property Group
Cromwell Property Group
9.94%A$0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.24
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.36
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.86%$1.63
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.26%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.17%R$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Cyngn Inc
Cyngn Inc
0.00%$0.23
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.06
VSE Corp
VSE Corp
0.24%$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Unitil Corp
Unitil Corp
3.86%$0.35
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.43%₹0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$3.76
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.21
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
7.10%CA$0.06
Ames National Corp
Ames National Corp
2.97%$0.13
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.16
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.11%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.01%£0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Neoenergia SA
Neoenergia SA
0.00%R$0.02
United Urban Investment Corp
United Urban Investment Corp
6.07%JP¥2,750
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.06%R$8.75
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Lifetime Brands Inc
Lifetime Brands Inc
1.86%$0.03
Marcus Corp
Marcus Corp
1.36%$0.09
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5.00%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.29%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.83%$0.26
BRF SA
BRF SA
0.00%R$0.39
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.58%R$0.15
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$5.04
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$0.89
First Community Corp
First Community Corp
2.11%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Greaves Cotton Ltd
Greaves Cotton Ltd
0.89%₹0.40
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.03
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.15
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.73%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5.13%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.44%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.04%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Automotive Axles Ltd
Automotive Axles Ltd
1.91%₹10.00
BirlaNu Ltd
BirlaNu Ltd
1.08%₹6.00
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.03
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14.55%R$0.15
Count Ltd
Count Ltd
3.71%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.71%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
4.26%$0.11
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$4.34
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.61%R$0.55
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.52%₹6.00
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.50
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.42%$0.03
Goodland Group Ltd
Goodland Group Ltd
1.30%SGD 0.01
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.81%$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.77%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
StoneMor Inc
StoneMor Inc
0.00%$0.59
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.71%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.17%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.72%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.90%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.20%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.95%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.56%$0.03
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.13
Zensar Technologies Ltd
Zensar Technologies Ltd
3.56%₹0.60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Omega Healthcare Investors Inc pays dividend on .
  5. Colgate-Palmolive Co pays dividend on .
  6. Hormel Foods Corp pays dividend on .
  7. Abbott Laboratories pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 2.5-5.5yr 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .