Dividend Calendar 17 February 2014

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.49
Imperial Brands PLC
Imperial Brands PLC
6.63%£0.81
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.11
Paychex Inc
Paychex Inc
2.97%$0.35
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.36%$0.12
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
10.68%CA$0.05
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.42
NRG Energy Inc
NRG Energy Inc
1.10%$0.12
Whitecap Resources Inc
Whitecap Resources Inc
7.97%CA$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.03
Emera Inc
Emera Inc
4.65%CA$0.36
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.18
BorgWarner Inc
BorgWarner Inc
1.31%$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.51%€0.84
Aon PLC Class A
Aon PLC Class A
0.84%$0.18
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.10
Veren Inc
Veren Inc
5.03%CA$0.23
Surge Energy Inc
Surge Energy Inc
8.51%CA$0.37
Matthews International Corp Class A
Matthews International Corp Class A
4.18%$0.11
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.78
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.02%€1.24
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.43
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.72
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.77%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.57%CA$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
3.84%$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.72%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.62%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.51%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.38%€0.03
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.95%$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.01%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.41%£0.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.03
Power Finance Corp Ltd
Power Finance Corp Ltd
1.92%₹3.52
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.38%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.94%CA$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.94%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.85%€0.03
Ames National Corp
Ames National Corp
4.49%$0.16
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.80%€0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.58
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.20%€0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.35%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.08%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.17
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.80%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.16%$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.73%CA$0.28
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.43%€0.03
Marcus Corp
Marcus Corp
1.66%$0.09
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.54%R$0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.80%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.77%$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.18%CA$0.09
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
6.94%ZAR 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of Maharashtra
Bank of Maharashtra
2.63%₹1.00
Cullman Bancorp Inc
Cullman Bancorp Inc
1.14%$0.08
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.80%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.49%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.01
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
1.70%€0.58
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.81%€0.81
Ichibanya Co Ltd
Ichibanya Co Ltd
1.73%JP¥3
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.79%JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.79%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.19%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.28%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.24%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.75%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.85%CN¥0.26
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Omega Healthcare Investors Inc pays dividend on .
  2. Imperial Brands PLC pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. Paychex Inc pays dividend on .
  5. Horizon Technology Finance Corp pays dividend on .
  6. Freehold Royalties Ltd pays dividend on .
  7. Cardinal Energy Ltd 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 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .