Dividend Calendar 15 February 2013

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On 15 February 2013 243 securities pay a dividend.

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

All 243 dividends with pay date on 15 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2013	15/02/2013	5.53%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	2.68%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	6.22%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	2.48%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.64%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.24%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	5.42%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.40%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	6.06%	$0.40
Clorox Co	18/01/2013	15/02/2013	5.03%	$0.64
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.37%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.99%	$0.37
Tanger Inc	28/01/2013	15/02/2013	3.33%	$0.21
Morgan Stanley	01/02/2013	15/02/2013	2.60%	$0.05
Northland Power Inc	29/01/2013	15/02/2013	3.19%	CA$0.09
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.56%	CA$0.14
Horizon Technology Finance Corp	16/01/2013	15/02/2013	19.70%	$0.12
A.O. Smith Corp	29/01/2013	15/02/2013	2.35%	$0.05
The AES Corp	30/01/2013	15/02/2013	4.72%	$0.04
Unum Group	24/01/2013	15/02/2013	2.68%	$0.13
Marsh	24/01/2013	15/02/2013	1.99%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.48%	CA$0.14
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	6.01%	CA$0.06
Northwest Natural Holding Co	29/01/2013	15/02/2013	3.86%	$0.46
Whitecap Resources Inc	29/01/2013	15/02/2013	4.37%	CA$0.05
Vermilion Energy Inc	29/01/2013	15/02/2013	3.76%	CA$0.20
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.00%	€0.57
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	18.68%	CA$0.11
Lennar Corp Class A	30/01/2013	15/02/2013	2.24%	$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2013	15/02/2013	6.71%	CA$0.13
NRG Energy Inc	30/01/2013	15/02/2013	2.26%	$0.09
Casey's General Stores Inc	30/01/2013	15/02/2013	0.39%	$0.17
Franklin Income Fund A(Mdis)USD	08/02/2013	15/02/2013	8.29%	$0.04
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.56%	CA$0.08
Emera Inc	30/01/2013	15/02/2013	4.15%	CA$0.35
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	13.89%	$0.04
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.48%	$0.03
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	6.85%	CA$0.06
Alliant Energy Corp	29/01/2013	15/02/2013	3.04%	$0.24
Aon PLC Class A	30/01/2013	15/02/2013	1.01%	$0.16
Canoe EIT Income Fund	29/01/2013	15/02/2013	6.73%	CA$0.10
Great Elm Capital Corp	29/01/2013	15/02/2013	20.00%	$0.07
AltaGas Ltd	23/01/2013	15/02/2013	2.63%	CA$0.12
Keyera Corp	18/01/2013	15/02/2013	4.49%	CA$0.09
PJSC Lukoil	13/11/2012	15/02/2013	12.16%	RUB 40.00
Superior Plus Corp	29/01/2013	15/02/2013	3.10%	CA$0.05
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	8.50%	$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	3.24%	€0.88
Mullen Group Ltd	29/01/2013	15/02/2013	2.92%	CA$0.10
Targa Resources Corp	24/01/2013	15/02/2013	2.06%	$0.46
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	5.56%	CA$0.06
Extendicare Inc	29/01/2013	15/02/2013	1.92%	CA$0.07
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	7.53%	CA$0.07
ARC Resources Ltd	29/01/2013	15/02/2013	2.84%	CA$0.10
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	0.00%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.94%	CA$0.10
Alaris Equity Partners Income Trust Units	29/01/2013	15/02/2013	7.28%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/02/2013	15/02/2013	10.74%	$0.10
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	11.14%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.80%	$0.04
MTY Food Group Inc	31/01/2013	15/02/2013	5.45%	CA$0.07
Baytex Energy Corp	29/01/2013	15/02/2013	1.52%	CA$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2013	15/02/2013	1.30%	€0.91
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.51%	€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.61%	€0.52
Kaiser Aluminum Corp	23/01/2013	15/02/2013	2.88%	$0.30
Veren Inc	29/01/2013	15/02/2013	0.00%	CA$0.23
Westamerica Bancorp	31/01/2013	15/02/2013	3.27%	$0.37
Calamos Global Total Return Fund	08/02/2013	15/02/2013	9.17%	$0.10
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.19%	CA$0.18
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	8.81%	CA$0.08
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
1st Source Corp	31/01/2013	15/02/2013	2.07%	$0.17
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.98%	€0.80
Medical Facilities Corp	29/01/2013	15/02/2013	2.36%	CA$0.09
RFA Financial Inc	29/01/2013	15/02/2013	5.80%	CA$0.09
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	3.99%	£0.00
Lennar Corp Class B	30/01/2013	15/02/2013	2.30%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.52%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	8.18%	$0.10
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	9.41%	$0.06
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.48%	$0.24
Tompkins Financial Corp	31/01/2013	15/02/2013	2.97%	$0.38
CrossAmerica Partners LP	30/01/2013	15/02/2013	10.62%	$0.29
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	8.12%	€0.04
UBS Asset Management Income Fund, Inc.	07/02/2013	15/02/2013	10.17%	$0.03
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	6.24%	CA$0.37
Franklin Universal Trust	29/01/2013	15/02/2013	6.90%	$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	5.26%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	8.04%	$0.06
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	13.59%	$0.08
Capital Clean Energy Carriers Corp	06/02/2013	15/02/2013	2.91%	$1.63
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	6.87%	$0.03
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	8.22%	CA$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.42%	€0.65
PHX Energy Services Corp	29/01/2013	15/02/2013	7.65%	CA$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.83%	€0.03
True North Commercial REIT	29/01/2013	15/02/2013	9.21%	CA$0.44
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	0.00%	$0.09
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.25%	CA$0.02
Charter Hall Retail REIT	21/12/2012	15/02/2013	6.78%	A$0.13
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	5.50%	CA$0.07
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.16%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	10.40%	$0.06
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	4.08%	CA$0.05
Parkland Corp	18/01/2013	15/02/2013	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	8.25%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.74%	€0.04
Black Diamond Group Ltd	29/01/2013	15/02/2013	1.04%	CA$0.06
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	04/02/2013	15/02/2013	12.90%	R$0.61
Ravelin Properties REIT	29/01/2013	15/02/2013	0.00%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	8.10%	€0.04
AZZ Inc	30/01/2013	15/02/2013	0.79%	$0.14
Bank of Marin Bancorp	30/01/2013	15/02/2013	3.52%	$0.09
Chartwell Retirement Residences	29/01/2013	15/02/2013	2.82%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/02/2013	15/02/2013	0.00%	$0.13
Middlefield Real Estate Dividend ETF	29/01/2013	15/02/2013	6.99%	CA$0.07
TXNM Energy Inc	17/01/2013	15/02/2013	3.02%	$0.15
CI Canadian REIT ETF	29/01/2013	15/02/2013	4.75%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.41%	€0.03
NFI Group Inc	29/01/2013	15/02/2013	0.00%	CA$0.05
OneApex Ltd	01/02/2013	15/02/2013	73.38%	SGD 0.00
Unitil Corp	30/01/2013	15/02/2013	3.50%	$0.35
Vitreous Glass Inc	30/01/2013	15/02/2013	5.92%	CA$0.07
Badger Infrastructure Solutions Ltd	29/01/2013	15/02/2013	1.08%	CA$0.03
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.88%	CA$0.16
Capitol Federal Financial Inc	30/01/2013	15/02/2013	4.04%	$0.08
CI Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.08
Citizens & Northern Corp	31/01/2013	15/02/2013	4.30%	$0.25
Enviri Corp	11/01/2013	15/02/2013	0.00%	$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2013	15/02/2013	2.42%	R$2.91
K-Bro Linen Inc	29/01/2013	15/02/2013	2.86%	CA$0.10
Peoples Financial Services Corp	29/01/2013	15/02/2013	3.50%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.59%	€0.03
abrdn Asia-Pacific Income Fund VCC	29/01/2013	15/02/2013	10.31%	CA$0.05
Ames National Corp	30/01/2013	15/02/2013	2.83%	$0.15
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	6.90%	$0.10
Ford Motor Co. 9,98% 98/47	14/02/2013	15/02/2013	8.23%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.52%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.44%	$0.13
Gamehost Inc	29/01/2013	15/02/2013	0.00%	CA$0.07
InterRent Real Estate Investment Trust	29/01/2013	15/02/2013	0.00%	CA$0.01
Morguard North American Residential Real Estate Investment Trust	29/01/2013	15/02/2013	5.42%	CA$0.05
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.42%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.41%	$0.12
United States of America 4,625% 10/40	14/02/2013	15/02/2013	4.80%	$0.02
United States of America 5,375% 01/31	14/02/2013	15/02/2013	5.22%	$0.03
United Urban Investment Corp	28/11/2012	15/02/2013	6.20%	JP¥2,750
Activia Properties Inc	28/11/2012	15/02/2013	10.48%	JP¥2,323
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	7.69%	$0.08
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc	12/02/2013	15/02/2013	8.30%	MX$0.06
Bharat Heavy Electricals Ltd	05/02/2013	15/02/2013	0.33%	₹1.41
Caterpillar Inc. 3,803% 12/42	14/02/2013	15/02/2013	4.80%	$0.02
CSI Compressco LP	30/01/2013	15/02/2013	0.00%	$0.42
Eagle Financial Services Inc	24/01/2013	15/02/2013	2.71%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.49%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2013	15/02/2013	4.41%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/02/2013	15/02/2013	4.90%	R$9.20
Lakeland Bancorp Inc	29/01/2013	15/02/2013	0.00%	$0.07
Lifetime Brands Inc	30/01/2013	15/02/2013	2.23%	$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	6.82%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2013	15/02/2013	4.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2013	15/02/2013	6.33%	$0.26
BRF SA	02/01/2013	15/02/2013	0.00%	R$0.20
Chesswood Group Ltd	29/01/2013	15/02/2013	0.00%	CA$0.06
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2013	15/02/2013	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	01/02/2013	15/02/2013	15.46%	R$0.82
First Community Corp	30/01/2013	15/02/2013	2.10%	$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2013	15/02/2013	6.48%	$0.03
Fundo Invest Imobiliario Edificio Almirante Barroso	01/02/2013	15/02/2013	0.00%	R$22.71
FVB-Aktienfonds ESG	14/02/2013	15/02/2013	2.23%	€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	4.31%	R$0.09
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.74%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	7.49%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	5.30%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	5.52%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.84%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.69%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	8.11%	A$0.04
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	13/02/2013	15/02/2013	0.00%	TRY 0.92
United States of America 2,75% 12/42	14/02/2013	15/02/2013	3.74%	$0.01
United States of America 4,5% 06/36	14/02/2013	15/02/2013	4.56%	$0.02
United States of America 4,5% 09/39	14/02/2013	15/02/2013	4.71%	$0.02
United States of America 4,75% 11/41	14/02/2013	15/02/2013	4.92%	$0.02
United States of America 5,5% 98/28	14/02/2013	15/02/2013	5.42%	$0.03
United States of America 6,625% 97/27	14/02/2013	15/02/2013	6.58%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2013	15/02/2013	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/02/2013	15/02/2013	7.00%	$0.04
Winchester Equity Corp Class A	29/01/2013	15/02/2013	0.00%	CA$0.76
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	1.20%	₹7.50
Count Ltd	14/01/2013	15/02/2013	3.12%	A$0.03
Cullman Bancorp Inc	29/01/2013	15/02/2013	0.70%	$0.08
Donegal Group Inc Class B	30/01/2013	15/02/2013	2.62%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	6.22%	$0.04
First Trust Energy Infrastructure Fund	01/02/2013	15/02/2013	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	5.39%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.46%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.43%	€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	4.51%	$0.00
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/02/2013	15/02/2013	5.68%	R$4.55
Fundo Invest Imobiliario The One	05/02/2013	15/02/2013	0.00%	R$0.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2013	15/02/2013	13.33%	R$0.06
FVB-Renten Plus ESG	14/02/2013	15/02/2013	2.33%	€0.83
Goldman Sachs Capital I 6,345% 04/34	14/02/2013	15/02/2013	6.33%	$0.03
Goodland Group Ltd	31/01/2013	15/02/2013	1.42%	SGD 0.01
Hess Corp. 7,3% 01/31	14/02/2013	15/02/2013	6.71%	$0.04
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	6.49%	$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	7.75%	$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	2.31%	₹0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.73%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.89%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.55%	CN¥0.35
The Procter & Gamble Co. 5,8% 04/34	14/02/2013	15/02/2013	5.60%	$0.03
Third Harmonic Bio Inc	06/02/2013	15/02/2013	0.00%	$0.05
TVS Holdings Ltd	13/02/2013	15/02/2013	0.66%	₹9.00
United States of America 3,247% 11/41	14/02/2013	15/02/2013	3.69%	$0.02
United States of America 3,29% 10/40	14/02/2013	15/02/2013	3.58%	$0.02
United States of America 3,5% 09/39	14/02/2013	15/02/2013	4.01%	$0.02
United States of America 4,375% 08/38	14/02/2013	15/02/2013	4.54%	$0.02
United States of America 5,25% 99/29	14/02/2013	15/02/2013	5.17%	$0.03
United States of America 6,125% 99/29	14/02/2013	15/02/2013	5.90%	$0.03
United States of America 6,375% 97/27	14/02/2013	15/02/2013	6.29%	$0.03
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	10.16%	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

5.53%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

2.68%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

6.22%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

2.48%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.64%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.24%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

5.42%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.40%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

6.06%

$0.40

Clorox Co

18/01/2013

15/02/2013

5.03%

$0.64

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.37%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.99%

$0.37

Tanger Inc

28/01/2013

15/02/2013

3.33%

$0.21

Morgan Stanley

01/02/2013

15/02/2013

2.60%

$0.05

Northland Power Inc

29/01/2013

15/02/2013

3.19%

CA$0.09

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.56%

CA$0.14

Horizon Technology Finance Corp

16/01/2013

15/02/2013

19.70%

$0.12

A.O. Smith Corp

29/01/2013

15/02/2013

2.35%

$0.05

The AES Corp

30/01/2013

15/02/2013

4.72%

$0.04

Unum Group

24/01/2013

15/02/2013

2.68%

$0.13

Marsh

24/01/2013

15/02/2013

1.99%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.48%

CA$0.14

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

6.01%

CA$0.06

Northwest Natural Holding Co

29/01/2013

15/02/2013

3.86%

$0.46

Whitecap Resources Inc

29/01/2013

15/02/2013

4.37%

CA$0.05

Vermilion Energy Inc

29/01/2013

15/02/2013

3.76%

CA$0.20

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

15/02/2013

1.00%

€0.57

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

18.68%

CA$0.11

Lennar Corp Class A

30/01/2013

15/02/2013

2.24%

$0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2013

15/02/2013

6.71%

CA$0.13

NRG Energy Inc

30/01/2013

15/02/2013

2.26%

$0.09

Casey's General Stores Inc

30/01/2013

15/02/2013

0.39%

$0.17

Franklin Income Fund A(Mdis)USD

08/02/2013

15/02/2013

8.29%

$0.04

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.56%

CA$0.08

Emera Inc

30/01/2013

15/02/2013

4.15%

CA$0.35

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

13.89%

$0.04

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.48%

$0.03

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

6.85%

CA$0.06

Alliant Energy Corp

29/01/2013

15/02/2013

3.04%

$0.24

Aon PLC Class A

30/01/2013

15/02/2013

1.01%

$0.16

Canoe EIT Income Fund

29/01/2013

15/02/2013

6.73%

CA$0.10

Great Elm Capital Corp

29/01/2013

15/02/2013

20.00%

$0.07

AltaGas Ltd

23/01/2013

15/02/2013

2.63%

CA$0.12

Keyera Corp

18/01/2013

15/02/2013

4.49%

CA$0.09

PJSC Lukoil

13/11/2012

15/02/2013

12.16%

RUB 40.00

Superior Plus Corp

29/01/2013

15/02/2013

3.10%

CA$0.05

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

8.50%

$0.07

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

15/02/2013

3.24%

€0.88

Mullen Group Ltd

29/01/2013

15/02/2013

2.92%

CA$0.10

Targa Resources Corp

24/01/2013

15/02/2013

2.06%

$0.46

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

5.56%

CA$0.06

Extendicare Inc

29/01/2013

15/02/2013

1.92%

CA$0.07

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

7.53%

CA$0.07

ARC Resources Ltd

29/01/2013

15/02/2013

2.84%

CA$0.10

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

0.00%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.94%

CA$0.10

Alaris Equity Partners Income Trust Units

29/01/2013

15/02/2013

7.28%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/02/2013

15/02/2013

10.74%

$0.10

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

11.14%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.80%

$0.04

MTY Food Group Inc

31/01/2013

15/02/2013

5.45%

CA$0.07

Baytex Energy Corp

29/01/2013

15/02/2013

1.52%

CA$0.22

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2013

1.30%

€0.91

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

15/02/2013

2.51%

€1.28

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

15/02/2013

1.61%

€0.52

Kaiser Aluminum Corp

23/01/2013

15/02/2013

2.88%

$0.30

Veren Inc

29/01/2013

15/02/2013

0.00%

CA$0.23

Westamerica Bancorp

31/01/2013

15/02/2013

3.27%

$0.37

Calamos Global Total Return Fund

08/02/2013

15/02/2013

9.17%

$0.10

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.19%

CA$0.18

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

8.81%

CA$0.08

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

1st Source Corp

31/01/2013

15/02/2013

2.07%

$0.17

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

15/02/2013

1.98%

€0.80

Medical Facilities Corp

29/01/2013

15/02/2013

2.36%

CA$0.09

RFA Financial Inc

29/01/2013

15/02/2013

5.80%

CA$0.09

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

3.99%

£0.00

Lennar Corp Class B

30/01/2013

15/02/2013

2.30%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.52%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

8.18%

$0.10

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

9.41%

$0.06

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.48%

$0.24

Tompkins Financial Corp

31/01/2013

15/02/2013

2.97%

$0.38

CrossAmerica Partners LP

30/01/2013

15/02/2013

10.62%

$0.29

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

8.12%

€0.04

UBS Asset Management Income Fund, Inc.

07/02/2013

15/02/2013

10.17%

$0.03

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

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

29/01/2013

15/02/2013

6.24%

CA$0.37

Franklin Universal Trust

29/01/2013

15/02/2013

6.90%

$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

5.26%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

8.04%

$0.06

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

13.59%

$0.08

Capital Clean Energy Carriers Corp

06/02/2013

15/02/2013

2.91%

$1.63

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

6.87%

$0.03

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

8.22%

CA$0.03

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

15/02/2013

1.42%

€0.65

PHX Energy Services Corp

29/01/2013

15/02/2013

7.65%

CA$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.83%

€0.03

True North Commercial REIT

29/01/2013

15/02/2013

9.21%

CA$0.44

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

0.00%

$0.09

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.25%

CA$0.02

Charter Hall Retail REIT

21/12/2012

15/02/2013

6.78%

A$0.13

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

5.50%

CA$0.07

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.16%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

10.40%

$0.06

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

4.08%

CA$0.05

Parkland Corp

18/01/2013

15/02/2013

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

8.25%

$0.04

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

08/02/2013

15/02/2013

8.74%

€0.04

Black Diamond Group Ltd

29/01/2013

15/02/2013

1.04%

CA$0.06

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

04/02/2013

15/02/2013

12.90%

R$0.61

Ravelin Properties REIT

29/01/2013

15/02/2013

0.00%

CA$0.07

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

08/02/2013

15/02/2013

8.10%

€0.04

AZZ Inc

30/01/2013

15/02/2013

0.79%

$0.14

Bank of Marin Bancorp

30/01/2013

15/02/2013

3.52%

$0.09

Chartwell Retirement Residences

29/01/2013

15/02/2013

2.82%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/02/2013

15/02/2013

0.00%

$0.13

Middlefield Real Estate Dividend ETF

29/01/2013

15/02/2013

6.99%

CA$0.07

TXNM Energy Inc

17/01/2013

15/02/2013

3.02%

$0.15

CI Canadian REIT ETF

29/01/2013

15/02/2013

4.75%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.41%

€0.03

NFI Group Inc

29/01/2013

15/02/2013

0.00%

CA$0.05

OneApex Ltd

01/02/2013

15/02/2013

73.38%

SGD 0.00

Unitil Corp

30/01/2013

15/02/2013

3.50%

$0.35

Vitreous Glass Inc

30/01/2013

15/02/2013

5.92%

CA$0.07

Badger Infrastructure Solutions Ltd

29/01/2013

15/02/2013

1.08%

CA$0.03

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.88%

CA$0.16

Capitol Federal Financial Inc

30/01/2013

15/02/2013

4.04%

$0.08

CI Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.08

Citizens & Northern Corp

31/01/2013

15/02/2013

4.30%

$0.25

Enviri Corp

11/01/2013

15/02/2013

0.00%

$0.21

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2013

15/02/2013

2.42%

R$2.91

K-Bro Linen Inc

29/01/2013

15/02/2013

2.86%

CA$0.10

Peoples Financial Services Corp

29/01/2013

15/02/2013

3.50%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.59%

€0.03

abrdn Asia-Pacific Income Fund VCC

29/01/2013

15/02/2013

10.31%

CA$0.05

Ames National Corp

30/01/2013

15/02/2013

2.83%

$0.15

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

6.90%

$0.10

Ford Motor Co. 9,98% 98/47

14/02/2013

15/02/2013

8.23%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.52%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.44%

$0.13

Gamehost Inc

29/01/2013

15/02/2013

0.00%

CA$0.07

InterRent Real Estate Investment Trust

29/01/2013

15/02/2013

0.00%

CA$0.01

Morguard North American Residential Real Estate Investment Trust

29/01/2013

15/02/2013

5.42%

CA$0.05

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.42%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.41%

$0.12

United States of America 4,625% 10/40

14/02/2013

15/02/2013

4.80%

$0.02

United States of America 5,375% 01/31

14/02/2013

15/02/2013

5.22%

$0.03

United Urban Investment Corp

28/11/2012

15/02/2013

6.20%

JP¥2,750

Activia Properties Inc

28/11/2012

15/02/2013

10.48%

JP¥2,323

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

7.69%

$0.08

Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc

12/02/2013

15/02/2013

8.30%

MX$0.06

Bharat Heavy Electricals Ltd

05/02/2013

15/02/2013

0.33%

₹1.41

Caterpillar Inc. 3,803% 12/42

14/02/2013

15/02/2013

4.80%

$0.02

CSI Compressco LP

30/01/2013

15/02/2013

0.00%

$0.42

Eagle Financial Services Inc

24/01/2013

15/02/2013

2.71%

$0.19

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

08/02/2013

15/02/2013

4.49%

$0.01

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

08/02/2013

15/02/2013

4.41%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/02/2013

15/02/2013

4.90%

R$9.20

Lakeland Bancorp Inc

29/01/2013

15/02/2013

0.00%

$0.07

Lifetime Brands Inc

30/01/2013

15/02/2013

2.23%

$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

6.82%

€0.02

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

13/02/2013

15/02/2013

4.00%

$0.00

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

29/01/2013

15/02/2013

6.33%

$0.26

BRF SA

02/01/2013

15/02/2013

0.00%

R$0.20

Chesswood Group Ltd

29/01/2013

15/02/2013

0.00%

CA$0.06

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

30/01/2013

15/02/2013

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

01/02/2013

15/02/2013

15.46%

R$0.82

First Community Corp

30/01/2013

15/02/2013

2.10%

$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2013

15/02/2013

6.48%

$0.03

Fundo Invest Imobiliario Edificio Almirante Barroso

01/02/2013

15/02/2013

0.00%

R$22.71

FVB-Aktienfonds ESG

14/02/2013

15/02/2013

2.23%

€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

4.31%

R$0.09

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.74%

$0.07

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

29/01/2013

15/02/2013

7.49%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

5.30%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

5.52%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.84%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.69%

$0.02

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

08/02/2013

15/02/2013

8.11%

A$0.04

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS

13/02/2013

15/02/2013

0.00%

TRY 0.92

United States of America 2,75% 12/42

14/02/2013

15/02/2013

3.74%

$0.01

United States of America 4,5% 06/36

14/02/2013

15/02/2013

4.56%

$0.02

United States of America 4,5% 09/39

14/02/2013

15/02/2013

4.71%

$0.02

United States of America 4,75% 11/41

14/02/2013

15/02/2013

4.92%

$0.02

United States of America 5,5% 98/28

14/02/2013

15/02/2013

5.42%

$0.03

United States of America 6,625% 97/27

14/02/2013

15/02/2013

6.58%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2013

15/02/2013

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/02/2013

15/02/2013

7.00%

$0.04

Winchester Equity Corp Class A

29/01/2013

15/02/2013

0.00%

CA$0.76

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

1.20%

₹7.50

Count Ltd

14/01/2013

15/02/2013

3.12%

A$0.03

Cullman Bancorp Inc

29/01/2013

15/02/2013

0.70%

$0.08

Donegal Group Inc Class B

30/01/2013

15/02/2013

2.62%

$0.11

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

01/02/2013

15/02/2013

6.22%

$0.04

First Trust Energy Infrastructure Fund

01/02/2013

15/02/2013

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

5.39%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.46%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.43%

€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

4.51%

$0.00

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/02/2013

15/02/2013

5.68%

R$4.55

Fundo Invest Imobiliario The One

05/02/2013

15/02/2013

0.00%

R$0.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2013

15/02/2013

13.33%

R$0.06

FVB-Renten Plus ESG

14/02/2013

15/02/2013

2.33%

€0.83

Goldman Sachs Capital I 6,345% 04/34

14/02/2013

15/02/2013

6.33%

$0.03

Goodland Group Ltd

31/01/2013

15/02/2013

1.42%

SGD 0.01

Hess Corp. 7,3% 01/31

14/02/2013

15/02/2013

6.71%

$0.04

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

6.49%

$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

7.75%

$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

2.31%

₹0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.73%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.89%

€0.03

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

08/02/2013

15/02/2013

8.55%

CN¥0.35

The Procter & Gamble Co. 5,8% 04/34

14/02/2013

15/02/2013

5.60%

$0.03

Third Harmonic Bio Inc

06/02/2013

15/02/2013

0.00%

$0.05

TVS Holdings Ltd

13/02/2013

15/02/2013

0.66%

₹9.00

United States of America 3,247% 11/41

14/02/2013

15/02/2013

3.69%

$0.02

United States of America 3,29% 10/40

14/02/2013

15/02/2013

3.58%

$0.02

United States of America 3,5% 09/39

14/02/2013

15/02/2013

4.01%

$0.02

United States of America 4,375% 08/38

14/02/2013

15/02/2013

4.54%

$0.02

United States of America 5,25% 99/29

14/02/2013

15/02/2013

5.17%

$0.03

United States of America 6,125% 99/29

14/02/2013

15/02/2013

5.90%

$0.03

United States of America 6,375% 97/27

14/02/2013

15/02/2013

6.29%

$0.03

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

10.16%

RUB 9.24

Walchandnagar Industries Ltd

23/01/2013

15/02/2013

0.00%

₹1.00

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More Information

Who pays dividend on 15 February 2013?

The 7 most popular dividend stocks with pay date on 15 February 2013

Realty Income Corp pays dividend on 15 February 2013.
Procter & Gamble Co pays dividend on 15 February 2013.
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The 7 most popular dividend funds with pay date on 15 February 2013

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Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 February 2013.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 February 2013.
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Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on 15 February 2013.

All 243 dividends with pay date on 15 February 2013

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Who pays dividend on 15 February 2013?

The 7 most popular dividend stocks with pay date on 15 February 2013

The 7 most popular dividend ETFs with pay date on 15 February 2013

The 7 most popular dividend funds with pay date on 15 February 2013

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