Dividend Calendar 15 February 2013

« Back to the dividend calendar for February 2013

On 15 February 2013 212 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 212 dividends with pay date on 15 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2013	15/02/2013	5.27%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	2.90%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	8.82%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	3.00%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.74%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.32%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	4.82%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.87%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	5.39%	$0.40
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.41%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.67%	$0.37
Clorox Co	18/01/2013	15/02/2013	5.37%	$0.64
Tanger Inc	28/01/2013	15/02/2013	3.19%	$0.21
Northland Power Inc	29/01/2013	15/02/2013	3.22%	CA$0.09
Morgan Stanley	01/02/2013	15/02/2013	1.91%	$0.05
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.61%	CA$0.14
Horizon Technology Finance Corp	16/01/2013	15/02/2013	24.89%	$0.12
A.O. Smith Corp	29/01/2013	15/02/2013	2.61%	$0.05
The AES Corp	30/01/2013	15/02/2013	4.79%	$0.04
Unum Group	24/01/2013	15/02/2013	2.20%	$0.13
Marsh	24/01/2013	15/02/2013	2.41%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.10%	CA$0.14
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	5.96%	CA$0.06
Whitecap Resources Inc	29/01/2013	15/02/2013	4.75%	CA$0.05
Northwest Natural Holding Co	29/01/2013	15/02/2013	3.96%	$0.46
Vermilion Energy Inc	29/01/2013	15/02/2013	3.97%	CA$0.20
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	7.18%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.06%	€0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2013	15/02/2013	6.16%	CA$0.13
Lennar Corp Class A	30/01/2013	15/02/2013	2.26%	$0.04
NRG Energy Inc	30/01/2013	15/02/2013	1.42%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2013	15/02/2013	8.16%	$0.04
Casey's General Stores Inc	30/01/2013	15/02/2013	0.31%	$0.17
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.26%	CA$0.08
Emera Inc	30/01/2013	15/02/2013	3.96%	CA$0.35
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.55%	$0.03
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	6.87%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	14.43%	$0.04
Canoe EIT Income Fund	29/01/2013	15/02/2013	6.99%	CA$0.10
Great Elm Capital Corp	29/01/2013	15/02/2013	16.88%	$0.07
Alliant Energy Corp	29/01/2013	15/02/2013	2.94%	$0.24
AltaGas Ltd	23/01/2013	15/02/2013	2.55%	CA$0.12
Keyera Corp	18/01/2013	15/02/2013	3.86%	CA$0.09
PJSC Lukoil	13/11/2012	15/02/2013	13.08%	RUB 40.00
Aon PLC Class A	30/01/2013	15/02/2013	1.03%	$0.16
Superior Plus Corp	29/01/2013	15/02/2013	2.25%	CA$0.05
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	7.24%	$0.07
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	33.63%	$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.85%	€0.88
ARC Resources Ltd	29/01/2013	15/02/2013	2.96%	CA$0.10
Targa Resources Corp	24/01/2013	15/02/2013	1.97%	$0.46
Extendicare Inc	29/01/2013	15/02/2013	1.57%	CA$0.07
Mullen Group Ltd	29/01/2013	15/02/2013	3.93%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	5.00%	CA$0.06
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	6.76%	CA$0.07
Alaris Equity Partners Income Trust Units	29/01/2013	15/02/2013	6.15%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/02/2013	15/02/2013	8.74%	$0.10
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	9.01%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.38%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.46%	CA$0.10
MTY Food Group Inc	31/01/2013	15/02/2013	4.18%	CA$0.07
Baytex Energy Corp	29/01/2013	15/02/2013	1.61%	CA$0.22
Veren Inc	29/01/2013	15/02/2013	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2013	15/02/2013	1.19%	€0.91
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
Calamos Global Total Return Fund	08/02/2013	15/02/2013	7.05%	$0.10
Kaiser Aluminum Corp	23/01/2013	15/02/2013	1.70%	$0.30
Westamerica Bancorp	31/01/2013	15/02/2013	3.29%	$0.37
1st Source Corp	31/01/2013	15/02/2013	2.21%	$0.17
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.42%	€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.39%	€0.52
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	3.86%	CA$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.80%	€0.80
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	6.78%	$0.06
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	7.76%	CA$0.08
Medical Facilities Corp	29/01/2013	15/02/2013	2.83%	CA$0.09
RFA Financial Inc	29/01/2013	15/02/2013	11.99%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.70%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	7.73%	$0.10
Lennar Corp Class B	30/01/2013	15/02/2013	2.29%	$0.04
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.55%	$0.24
Credit Suisse Asset Management Income Fund, Inc	07/02/2013	15/02/2013	9.83%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	5.72%	CA$0.37
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	3.69%	£0.00
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
Tompkins Financial Corp	31/01/2013	15/02/2013	2.95%	$0.38
CrossAmerica Partners LP	30/01/2013	15/02/2013	9.59%	$0.29
Franklin Universal Trust	29/01/2013	15/02/2013	6.38%	$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	5.91%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	8.70%	$0.06
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	12.86%	$0.08
Park Lawn Corp	29/01/2013	15/02/2013	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	7.85%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	7.02%	$0.03
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	7.81%	CA$0.03
Firm Capital Property Trust	05/02/2013	15/02/2013	7.53%	CA$0.03
Firm Capital Property Trust	29/01/2013	15/02/2013	7.53%	CA$0.03
First Trust Senior Floating Rate Income Fund II	01/02/2013	15/02/2013	10.20%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.23%	€0.03
PHX Energy Services Corp	29/01/2013	15/02/2013	7.68%	CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	9.26%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	8.09%	$0.04
True North Commercial REIT	29/01/2013	15/02/2013	11.57%	CA$0.44
Charter Hall Retail REIT	21/12/2012	15/02/2013	6.50%	A$0.13
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.27%	$0.12
First Trust MLP and Energy Income Fund Common	01/02/2013	15/02/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	29/01/2013	15/02/2013	3.85%	CA$0.05
Parkland Corp	18/01/2013	15/02/2013	0.00%	CA$0.09
Capital Clean Energy Carriers Corp	06/02/2013	15/02/2013	3.06%	$1.63
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	5.38%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.40%	€0.65
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.29%	€0.04
Black Diamond Group Ltd	29/01/2013	15/02/2013	1.01%	CA$0.06
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.39%	CA$0.02
Chartwell Retirement Residences	29/01/2013	15/02/2013	2.81%	CA$0.04
Middlefield Real Estate Dividend ETF	29/01/2013	15/02/2013	6.56%	CA$0.07
Ravelin Properties REIT	29/01/2013	15/02/2013	0.00%	CA$0.07
TXNM Energy Inc	17/01/2013	15/02/2013	3.02%	$0.15
First Trust/abrdn Global Opportunity Income Fund	01/02/2013	15/02/2013	0.00%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.44%	€0.03
InterRent Real Estate Investment Trust	29/01/2013	15/02/2013	5.45%	CA$0.01
NFI Group Inc	29/01/2013	15/02/2013	0.00%	CA$0.05
Unitil Corp	30/01/2013	15/02/2013	3.76%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2013	15/02/2013	0.89%	CA$0.03
Bank of Marin Bancorp	30/01/2013	15/02/2013	3.81%	$0.09
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.50%	CA$0.16
Capitol Federal Financial Inc	30/01/2013	15/02/2013	4.07%	$0.08
CI Canadian REIT ETF	29/01/2013	15/02/2013	1.49%	CA$0.05
CI Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.08
Citizens & Northern Corp	31/01/2013	15/02/2013	5.07%	$0.25
K-Bro Linen Inc	29/01/2013	15/02/2013	2.77%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	7.87%	€0.03
Vitreous Glass Inc	30/01/2013	15/02/2013	7.00%	CA$0.07
Ames National Corp	30/01/2013	15/02/2013	3.08%	$0.15
AZZ Inc	30/01/2013	15/02/2013	0.55%	$0.14
Enviri Corp	11/01/2013	15/02/2013	0.00%	$0.21
First Trust High Inc Long/Short Fund	01/02/2013	15/02/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/02/2013	15/02/2013	6.70%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.92%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.44%	$0.13
Gamehost Inc	29/01/2013	15/02/2013	4.41%	CA$0.07
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.65%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.30%	$0.12
OneApex Ltd	01/02/2013	15/02/2013	32.18%	SGD 0.00
Peoples Financial Services Corp	29/01/2013	15/02/2013	3.87%	$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	8.71%	€0.04
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	5.75%	$0.08
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	12/02/2013	15/02/2013	8.38%	MX$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.04%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2013	15/02/2013	4.12%	$0.01
Lakeland Bancorp Inc	29/01/2013	15/02/2013	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	29/01/2013	15/02/2013	4.81%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	6.33%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2013	15/02/2013	3.20%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2013	15/02/2013	5.58%	$0.26
Bharat Heavy Electricals Ltd	05/02/2013	15/02/2013	0.12%	₹1.41
BRF SA	02/01/2013	15/02/2013	0.00%	R$0.16
Chesswood Group Ltd	29/01/2013	15/02/2013	0.00%	CA$0.06
CSI Compressco LP	30/01/2013	15/02/2013	0.00%	$0.42
Eagle Financial Services Inc	24/01/2013	15/02/2013	2.89%	$0.19
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2013	15/02/2013	0.00%	$0.41
First Community Corp	30/01/2013	15/02/2013	2.10%	$0.05
First Trust Energy Infrastructure Fund	01/02/2013	15/02/2013	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/02/2013	15/02/2013	5.90%	$0.03
FVB-Aktienfonds ESG	14/02/2013	15/02/2013	2.19%	€0.69
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	01/02/2013	15/02/2013	0.00%	$0.26
Irani Papel E Embalagem SA	28/01/2013	15/02/2013	8.74%	R$0.09
Lifetime Brands Inc	30/01/2013	15/02/2013	2.03%	$0.03
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.39%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	7.39%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.20%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	5.44%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	5.45%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.37%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.59%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	8.85%	A$0.04
United Urban Investment Corp	28/11/2012	15/02/2013	5.41%	JP¥2,750
Winchester Equity Corp Class A	29/01/2013	15/02/2013	0.00%	CA$0.76
Activia Properties Inc	28/11/2012	15/02/2013	4.72%	JP¥2,323
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2013	15/02/2013	0.00%	$0.00
BirlaNu Ltd	05/02/2013	15/02/2013	0.00%	₹7.50
Count Ltd	14/01/2013	15/02/2013	5.05%	A$0.03
Cullman Bancorp Inc	29/01/2013	15/02/2013	0.78%	$0.08
Donegal Group Inc Class B	30/01/2013	15/02/2013	3.53%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	5.88%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	5.77%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.31%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.20%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2013	15/02/2013	4.08%	$0.00
FVB-Renten Plus ESG	14/02/2013	15/02/2013	2.31%	€0.83
Goodland Group Ltd	31/01/2013	15/02/2013	1.26%	SGD 0.01
LifeWorks Inc	29/01/2013	15/02/2013	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/01/2013	15/02/2013	7.04%	$0.81
Middlefield Can Global REIT Income Fund	29/01/2013	15/02/2013	0.00%	CA$0.05
Neuberger Berman California Municipal Fund	29/01/2013	15/02/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/01/2013	15/02/2013	0.00%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	6.85%	$0.34
PCTEL Inc	06/02/2013	15/02/2013	0.00%	$0.04
Peapack Gladstone Financial Corp	30/01/2013	15/02/2013	0.44%	$0.05
Precious Metals & MNG TR	29/01/2013	15/02/2013	0.00%	CA$0.10
Surya Roshni Ltd	08/02/2013	15/02/2013	1.92%	₹0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.41%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.35%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.55%	CN¥0.35
Third Harmonic Bio Inc	06/02/2013	15/02/2013	0.00%	$0.05
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	13/02/2013	15/02/2013	0.00%	TRY 0.06
TVS Holdings Ltd	13/02/2013	15/02/2013	0.64%	₹9.00
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	10.92%	RUB 9.24
Walchandnagar Industries Ltd	23/01/2013	15/02/2013	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2013

15/02/2013

5.27%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

2.90%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

8.82%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

3.00%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.74%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.32%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

4.82%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.87%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

5.39%

$0.40

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.41%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.67%

$0.37

Clorox Co

18/01/2013

15/02/2013

5.37%

$0.64

Tanger Inc

28/01/2013

15/02/2013

3.19%

$0.21

Northland Power Inc

29/01/2013

15/02/2013

3.22%

CA$0.09

Morgan Stanley

01/02/2013

15/02/2013

1.91%

$0.05

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.61%

CA$0.14

Horizon Technology Finance Corp

16/01/2013

15/02/2013

24.89%

$0.12

A.O. Smith Corp

29/01/2013

15/02/2013

2.61%

$0.05

The AES Corp

30/01/2013

15/02/2013

4.79%

$0.04

Unum Group

24/01/2013

15/02/2013

2.20%

$0.13

Marsh

24/01/2013

15/02/2013

2.41%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.10%

CA$0.14

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

5.96%

CA$0.06

Whitecap Resources Inc

29/01/2013

15/02/2013

4.75%

CA$0.05

Northwest Natural Holding Co

29/01/2013

15/02/2013

3.96%

$0.46

Vermilion Energy Inc

29/01/2013

15/02/2013

3.97%

CA$0.20

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

7.18%

CA$0.11

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

15/02/2013

1.06%

€0.57

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2013

15/02/2013

6.16%

CA$0.13

Lennar Corp Class A

30/01/2013

15/02/2013

2.26%

$0.04

NRG Energy Inc

30/01/2013

15/02/2013

1.42%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2013

15/02/2013

8.16%

$0.04

Casey's General Stores Inc

30/01/2013

15/02/2013

0.31%

$0.17

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.26%

CA$0.08

Emera Inc

30/01/2013

15/02/2013

3.96%

CA$0.35

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.55%

$0.03

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

6.87%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

14.43%

$0.04

Canoe EIT Income Fund

29/01/2013

15/02/2013

6.99%

CA$0.10

Great Elm Capital Corp

29/01/2013

15/02/2013

16.88%

$0.07

Alliant Energy Corp

29/01/2013

15/02/2013

2.94%

$0.24

AltaGas Ltd

23/01/2013

15/02/2013

2.55%

CA$0.12

Keyera Corp

18/01/2013

15/02/2013

3.86%

CA$0.09

PJSC Lukoil

13/11/2012

15/02/2013

13.08%

RUB 40.00

Aon PLC Class A

30/01/2013

15/02/2013

1.03%

$0.16

Superior Plus Corp

29/01/2013

15/02/2013

2.25%

CA$0.05

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

7.24%

$0.07

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

33.63%

$0.07

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

15/02/2013

2.85%

€0.88

ARC Resources Ltd

29/01/2013

15/02/2013

2.96%

CA$0.10

Targa Resources Corp

24/01/2013

15/02/2013

1.97%

$0.46

Extendicare Inc

29/01/2013

15/02/2013

1.57%

CA$0.07

Mullen Group Ltd

29/01/2013

15/02/2013

3.93%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

5.00%

CA$0.06

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

6.76%

CA$0.07

Alaris Equity Partners Income Trust Units

29/01/2013

15/02/2013

6.15%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/02/2013

15/02/2013

8.74%

$0.10

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

9.01%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.38%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.46%

CA$0.10

MTY Food Group Inc

31/01/2013

15/02/2013

4.18%

CA$0.07

Baytex Energy Corp

29/01/2013

15/02/2013

1.61%

CA$0.22

Veren Inc

29/01/2013

15/02/2013

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2013

1.19%

€0.91

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

Calamos Global Total Return Fund

08/02/2013

15/02/2013

7.05%

$0.10

Kaiser Aluminum Corp

23/01/2013

15/02/2013

1.70%

$0.30

Westamerica Bancorp

31/01/2013

15/02/2013

3.29%

$0.37

1st Source Corp

31/01/2013

15/02/2013

2.21%

$0.17

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

15/02/2013

2.42%

€1.28

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

15/02/2013

1.39%

€0.52

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

3.86%

CA$0.18

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

15/02/2013

1.80%

€0.80

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

6.78%

$0.06

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

7.76%

CA$0.08

Medical Facilities Corp

29/01/2013

15/02/2013

2.83%

CA$0.09

RFA Financial Inc

29/01/2013

15/02/2013

11.99%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.70%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

7.73%

$0.10

Lennar Corp Class B

30/01/2013

15/02/2013

2.29%

$0.04

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.55%

$0.24

Credit Suisse Asset Management Income Fund, Inc

07/02/2013

15/02/2013

9.83%

$0.03

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

29/01/2013

15/02/2013

5.72%

CA$0.37

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

3.69%

£0.00

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

Tompkins Financial Corp

31/01/2013

15/02/2013

2.95%

$0.38

CrossAmerica Partners LP

30/01/2013

15/02/2013

9.59%

$0.29

Franklin Universal Trust

29/01/2013

15/02/2013

6.38%

$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

5.91%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

8.70%

$0.06

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

12.86%

$0.08

Park Lawn Corp

29/01/2013

15/02/2013

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

7.85%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

7.02%

$0.03

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

7.81%

CA$0.03

Firm Capital Property Trust

05/02/2013

15/02/2013

7.53%

CA$0.03

Firm Capital Property Trust

29/01/2013

15/02/2013

7.53%

CA$0.03

First Trust Senior Floating Rate Income Fund II

01/02/2013

15/02/2013

10.20%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.23%

€0.03

PHX Energy Services Corp

29/01/2013

15/02/2013

7.68%

CA$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

9.26%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

8.09%

$0.04

True North Commercial REIT

29/01/2013

15/02/2013

11.57%

CA$0.44

Charter Hall Retail REIT

21/12/2012

15/02/2013

6.50%

A$0.13

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.27%

$0.12

First Trust MLP and Energy Income Fund Common

01/02/2013

15/02/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

29/01/2013

15/02/2013

3.85%

CA$0.05

Parkland Corp

18/01/2013

15/02/2013

0.00%

CA$0.09

Capital Clean Energy Carriers Corp

06/02/2013

15/02/2013

3.06%

$1.63

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

5.38%

CA$0.07

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

15/02/2013

1.40%

€0.65

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

08/02/2013

15/02/2013

8.29%

€0.04

Black Diamond Group Ltd

29/01/2013

15/02/2013

1.01%

CA$0.06

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.39%

CA$0.02

Chartwell Retirement Residences

29/01/2013

15/02/2013

2.81%

CA$0.04

Middlefield Real Estate Dividend ETF

29/01/2013

15/02/2013

6.56%

CA$0.07

Ravelin Properties REIT

29/01/2013

15/02/2013

0.00%

CA$0.07

TXNM Energy Inc

17/01/2013

15/02/2013

3.02%

$0.15

First Trust/abrdn Global Opportunity Income Fund

01/02/2013

15/02/2013

0.00%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.44%

€0.03

InterRent Real Estate Investment Trust

29/01/2013

15/02/2013

5.45%

CA$0.01

NFI Group Inc

29/01/2013

15/02/2013

0.00%

CA$0.05

Unitil Corp

30/01/2013

15/02/2013

3.76%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2013

15/02/2013

0.89%

CA$0.03

Bank of Marin Bancorp

30/01/2013

15/02/2013

3.81%

$0.09

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.50%

CA$0.16

Capitol Federal Financial Inc

30/01/2013

15/02/2013

4.07%

$0.08

CI Canadian REIT ETF

29/01/2013

15/02/2013

1.49%

CA$0.05

CI Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.08

Citizens & Northern Corp

31/01/2013

15/02/2013

5.07%

$0.25

K-Bro Linen Inc

29/01/2013

15/02/2013

2.77%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

7.87%

€0.03

Vitreous Glass Inc

30/01/2013

15/02/2013

7.00%

CA$0.07

Ames National Corp

30/01/2013

15/02/2013

3.08%

$0.15

AZZ Inc

30/01/2013

15/02/2013

0.55%

$0.14

Enviri Corp

11/01/2013

15/02/2013

0.00%

$0.21

First Trust High Inc Long/Short Fund

01/02/2013

15/02/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/02/2013

15/02/2013

6.70%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.92%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.44%

$0.13

Gamehost Inc

29/01/2013

15/02/2013

4.41%

CA$0.07

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.65%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.30%

$0.12

OneApex Ltd

01/02/2013

15/02/2013

32.18%

SGD 0.00

Peoples Financial Services Corp

29/01/2013

15/02/2013

3.87%

$0.23

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

08/02/2013

15/02/2013

8.71%

€0.04

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

5.75%

$0.08

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

12/02/2013

15/02/2013

8.38%

MX$0.06

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

08/02/2013

15/02/2013

4.04%

$0.01

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

08/02/2013

15/02/2013

4.12%

$0.01

Lakeland Bancorp Inc

29/01/2013

15/02/2013

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

29/01/2013

15/02/2013

4.81%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

6.33%

€0.02

Amundi Money Market Fund - Short Term (USD) IC-D

13/02/2013

15/02/2013

3.20%

$0.00

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/01/2013

15/02/2013

5.58%

$0.26

Bharat Heavy Electricals Ltd

05/02/2013

15/02/2013

0.12%

₹1.41

BRF SA

02/01/2013

15/02/2013

0.00%

R$0.16

Chesswood Group Ltd

29/01/2013

15/02/2013

0.00%

CA$0.06

CSI Compressco LP

30/01/2013

15/02/2013

0.00%

$0.42

Eagle Financial Services Inc

24/01/2013

15/02/2013

2.89%

$0.19

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/01/2013

15/02/2013

0.00%

$0.41

First Community Corp

30/01/2013

15/02/2013

2.10%

$0.05

First Trust Energy Infrastructure Fund

01/02/2013

15/02/2013

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/02/2013

15/02/2013

5.90%

$0.03

FVB-Aktienfonds ESG

14/02/2013

15/02/2013

2.19%

€0.69

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

01/02/2013

15/02/2013

0.00%

$0.26

Irani Papel E Embalagem SA

28/01/2013

15/02/2013

8.74%

R$0.09

Lifetime Brands Inc

30/01/2013

15/02/2013

2.03%

$0.03

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.39%

$0.07

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

29/01/2013

15/02/2013

7.39%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.20%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

5.44%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

5.45%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.37%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.59%

$0.02

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

08/02/2013

15/02/2013

8.85%

A$0.04

United Urban Investment Corp

28/11/2012

15/02/2013

5.41%

JP¥2,750

Winchester Equity Corp Class A

29/01/2013

15/02/2013

0.00%

CA$0.76

Activia Properties Inc

28/11/2012

15/02/2013

4.72%

JP¥2,323

Amundi Money Market Fund - Short Term (USD) PC-D

13/02/2013

15/02/2013

0.00%

$0.00

BirlaNu Ltd

05/02/2013

15/02/2013

0.00%

₹7.50

Count Ltd

14/01/2013

15/02/2013

5.05%

A$0.03

Cullman Bancorp Inc

29/01/2013

15/02/2013

0.78%

$0.08

Donegal Group Inc Class B

30/01/2013

15/02/2013

3.53%

$0.11

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

01/02/2013

15/02/2013

5.88%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

5.77%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.31%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.20%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

0.00%

$0.01

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

08/02/2013

15/02/2013

4.08%

$0.00

FVB-Renten Plus ESG

14/02/2013

15/02/2013

2.31%

€0.83

Goodland Group Ltd

31/01/2013

15/02/2013

1.26%

SGD 0.01

LifeWorks Inc

29/01/2013

15/02/2013

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

29/01/2013

15/02/2013

7.04%

$0.81

Middlefield Can Global REIT Income Fund

29/01/2013

15/02/2013

0.00%

CA$0.05

Neuberger Berman California Municipal Fund

29/01/2013

15/02/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/01/2013

15/02/2013

0.00%

$0.07

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

29/01/2013

15/02/2013

6.85%

$0.34

PCTEL Inc

06/02/2013

15/02/2013

0.00%

$0.04

Peapack Gladstone Financial Corp

30/01/2013

15/02/2013

0.44%

$0.05

Precious Metals & MNG TR

29/01/2013

15/02/2013

0.00%

CA$0.10

Surya Roshni Ltd

08/02/2013

15/02/2013

1.92%

₹0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.41%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.35%

€0.03

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

08/02/2013

15/02/2013

8.55%

CN¥0.35

Third Harmonic Bio Inc

06/02/2013

15/02/2013

0.00%

$0.05

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS

13/02/2013

15/02/2013

0.00%

TRY 0.06

TVS Holdings Ltd

13/02/2013

15/02/2013

0.64%

₹9.00

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

10.92%

RUB 9.24

Walchandnagar Industries Ltd

23/01/2013

15/02/2013

0.00%

₹1.00

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

More Information

All 212 dividends with pay date on 15 February 2013

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

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