Dividend Calendar 17 February 2014

« Back to the dividend calendar for February 2014

On 17 February 2014 101 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 101 dividends with pay date on 17 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	29/01/2014	17/02/2014	5.85%	$0.49
Imperial Brands PLC	15/01/2014	17/02/2014	6.30%	£0.81
Stag Industrial Inc	29/01/2014	17/02/2014	4.21%	$0.11
Paychex Inc	30/01/2014	17/02/2014	3.98%	$0.35
Freehold Royalties Ltd	29/01/2014	17/02/2014	6.28%	CA$0.14
Cardinal Energy Ltd	29/01/2014	17/02/2014	6.28%	CA$0.05
Horizon Technology Finance Corp	15/01/2014	17/02/2014	21.53%	$0.12
Whitecap Resources Inc	29/01/2014	17/02/2014	4.26%	CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2014	17/02/2014	0.99%	€0.42
NRG Energy Inc	30/01/2014	17/02/2014	1.56%	$0.12
Franklin Income Fund A(Mdis)USD	10/02/2014	17/02/2014	7.97%	$0.03
Casey's General Stores Inc	30/01/2014	17/02/2014	0.32%	$0.18
Emera Inc	30/01/2014	17/02/2014	4.13%	CA$0.36
BorgWarner Inc	30/01/2014	17/02/2014	0.99%	$0.13
Aon PLC Class A	30/01/2014	17/02/2014	0.95%	$0.18
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	3.14%	€0.84
Mullen Group Ltd	29/01/2014	17/02/2014	3.16%	CA$0.10
Surge Energy Inc	29/01/2014	17/02/2014	4.89%	CA$0.37
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2014	17/02/2014	4.58%	CA$0.10
Templeton Global Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	6.17%	$0.04
Matthews International Corp Class A	30/01/2014	17/02/2014	4.51%	$0.11
Veren Inc	29/01/2014	17/02/2014	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2014	17/02/2014	1.23%	€0.78
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.53%	€0.43
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2014	17/02/2014	2.53%	€1.24
Firm Capital Mortgage Investment Corp	29/01/2014	17/02/2014	7.87%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.87%	€0.72
Invesco Global Equity Income Trust PLC	22/01/2014	17/02/2014	3.99%	£0.00
Templeton Global Total Return Fund A(Mdis)USD	10/02/2014	17/02/2014	14.26%	$0.04
Independence Realty Trust Inc	29/01/2014	17/02/2014	4.29%	$0.06
Plaza Retail REIT	29/01/2014	17/02/2014	5.24%	CA$0.04
Secure Waste Infrastructure Corp	29/01/2014	17/02/2014	1.73%	CA$0.01
Franklin High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2014	17/02/2014	7.94%	€0.03
BTB Real Estate Investment Trust	29/01/2014	17/02/2014	7.63%	CA$0.03
Firm Capital Property Trust	29/01/2014	17/02/2014	7.30%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	8.02%	€0.03
Power Finance Corp Ltd	07/02/2014	17/02/2014	3.57%	₹3.52
Templeton Global Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	6.23%	€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	9.18%	$0.05
Killam Apartment Real Estate Investment Trust	29/01/2014	17/02/2014	3.86%	CA$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	18/12/2013	17/02/2014	6.23%	$0.16
Templeton Global High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	8.39%	$0.04
American Hotel Income Properties REIT LP	29/01/2014	17/02/2014	0.00%	CA$0.08
Crombie Real Estate Investment Trust	29/01/2014	17/02/2014	5.50%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.42%	€0.58
Ravelin Properties REIT	29/01/2014	17/02/2014	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/02/2014	17/02/2014	8.13%	€0.02
Inovalis Real Estate Investment Trust	29/01/2014	17/02/2014	23.48%	CA$0.07
PRO Real Estate Investment Trust	29/01/2014	17/02/2014	6.43%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.44%	€0.02
Melcor Real Estate Investment Trust	29/01/2014	17/02/2014	0.00%	CA$0.06
NFI Group Inc	29/01/2014	17/02/2014	0.00%	CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	14.44%	€0.03
Badger Infrastructure Solutions Ltd	29/01/2014	17/02/2014	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	29/01/2014	17/02/2014	2.79%	CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2014	17/02/2014	5.68%	$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	16.97%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2014	17/02/2014	8.45%	€0.03
Vitreous Glass Inc	30/01/2014	17/02/2014	6.72%	CA$0.09
Ames National Corp	30/01/2014	17/02/2014	3.04%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2014	17/02/2014	6.03%	€0.02
InterRent Real Estate Investment Trust	29/01/2014	17/02/2014	3.04%	CA$0.02
Franklin High Yield Fund N(Mdis)USD	10/02/2014	17/02/2014	7.24%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2014	17/02/2014	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2014	17/02/2014	4.11%	$0.01
Marcus Corp	23/01/2014	17/02/2014	1.20%	$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	10/02/2014	17/02/2014	6.25%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2014	17/02/2014	0.00%	$0.00
Bank of Maharashtra	06/02/2014	17/02/2014	1.87%	₹1.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/01/2014	17/02/2014	5.28%	CA$0.28
Franklin Strategic Income Fund A(Mdis)USD	10/02/2014	17/02/2014	5.94%	$0.03
FVB-Aktienfonds ESG	14/02/2014	17/02/2014	2.12%	€0.58
Kaneko Seeds Co Ltd	27/11/2013	17/02/2014	2.93%	JP¥10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2014	17/02/2014	0.60%	R$0.01
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	5.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2014	17/02/2014	5.28%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2014	17/02/2014	6.18%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	10/02/2014	17/02/2014	6.22%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	7.89%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	10/02/2014	17/02/2014	8.35%	$0.02
Afrocentric Investment Corp Ltd	10/02/2014	17/02/2014	6.65%	ZAR 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2014	17/02/2014	0.00%	$0.00
Cullman Bancorp Inc	29/01/2014	17/02/2014	0.73%	$0.08
Franklin Euro High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	5.52%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	10/02/2014	17/02/2014	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/02/2014	17/02/2014	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/02/2014	17/02/2014	3.24%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	7.22%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2014	17/02/2014	4.42%	$0.01
FVB-Renten Plus ESG	14/02/2014	17/02/2014	2.29%	€0.81
Ichibanya Co Ltd	27/11/2013	17/02/2014	1.71%	JP¥3
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	5.41%	A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	6.18%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	6.27%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2014	17/02/2014	8.23%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2014

17/02/2014

5.85%

$0.49

Imperial Brands PLC

15/01/2014

17/02/2014

6.30%

£0.81

Stag Industrial Inc

29/01/2014

17/02/2014

4.21%

$0.11

Paychex Inc

30/01/2014

17/02/2014

3.98%

$0.35

Freehold Royalties Ltd

29/01/2014

17/02/2014

6.28%

CA$0.14

Cardinal Energy Ltd

29/01/2014

17/02/2014

6.28%

CA$0.05

Horizon Technology Finance Corp

15/01/2014

17/02/2014

21.53%

$0.12

Whitecap Resources Inc

29/01/2014

17/02/2014

4.26%

CA$0.06

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

17/02/2014

0.99%

€0.42

NRG Energy Inc

30/01/2014

17/02/2014

1.56%

$0.12

Franklin Income Fund A(Mdis)USD

10/02/2014

17/02/2014

7.97%

$0.03

Casey's General Stores Inc

30/01/2014

17/02/2014

0.32%

$0.18

Emera Inc

30/01/2014

17/02/2014

4.13%

CA$0.36

BorgWarner Inc

30/01/2014

17/02/2014

0.99%

$0.13

Aon PLC Class A

30/01/2014

17/02/2014

0.95%

$0.18

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

17/02/2014

3.14%

€0.84

Mullen Group Ltd

29/01/2014

17/02/2014

3.16%

CA$0.10

Surge Energy Inc

29/01/2014

17/02/2014

4.89%

CA$0.37

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2014

17/02/2014

4.58%

CA$0.10

Templeton Global Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

6.17%

$0.04

Matthews International Corp Class A

30/01/2014

17/02/2014

4.51%

$0.11

Veren Inc

29/01/2014

17/02/2014

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2014

1.23%

€0.78

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

17/02/2014

1.53%

€0.43

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

17/02/2014

2.53%

€1.24

Firm Capital Mortgage Investment Corp

29/01/2014

17/02/2014

7.87%

CA$0.08

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

17/02/2014

1.87%

€0.72

Invesco Global Equity Income Trust PLC

22/01/2014

17/02/2014

3.99%

£0.00

Templeton Global Total Return Fund A(Mdis)USD

10/02/2014

17/02/2014

14.26%

$0.04

Independence Realty Trust Inc

29/01/2014

17/02/2014

4.29%

$0.06

Plaza Retail REIT

29/01/2014

17/02/2014

5.24%

CA$0.04

Secure Waste Infrastructure Corp

29/01/2014

17/02/2014

1.73%

CA$0.01

Franklin High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2014

17/02/2014

7.94%

€0.03

BTB Real Estate Investment Trust

29/01/2014

17/02/2014

7.63%

CA$0.03

Firm Capital Property Trust

29/01/2014

17/02/2014

7.30%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

8.02%

€0.03

Power Finance Corp Ltd

07/02/2014

17/02/2014

3.57%

₹3.52

Templeton Global Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

6.23%

€0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

9.18%

$0.05

Killam Apartment Real Estate Investment Trust

29/01/2014

17/02/2014

3.86%

CA$0.05

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

18/12/2013

17/02/2014

6.23%

$0.16

Templeton Global High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

8.39%

$0.04

American Hotel Income Properties REIT LP

29/01/2014

17/02/2014

0.00%

CA$0.08

Crombie Real Estate Investment Trust

29/01/2014

17/02/2014

5.50%

CA$0.07

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

17/02/2014

1.42%

€0.58

Ravelin Properties REIT

29/01/2014

17/02/2014

0.00%

CA$0.06

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

10/02/2014

17/02/2014

8.13%

€0.02

Inovalis Real Estate Investment Trust

29/01/2014

17/02/2014

23.48%

CA$0.07

PRO Real Estate Investment Trust

29/01/2014

17/02/2014

6.43%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.44%

€0.02

Melcor Real Estate Investment Trust

29/01/2014

17/02/2014

0.00%

CA$0.06

NFI Group Inc

29/01/2014

17/02/2014

0.00%

CA$0.05

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

10/02/2014

17/02/2014

14.44%

€0.03

Badger Infrastructure Solutions Ltd

29/01/2014

17/02/2014

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

29/01/2014

17/02/2014

2.79%

CA$0.17

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2014

17/02/2014

5.68%

$0.03

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

16.97%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2014

17/02/2014

8.45%

€0.03

Vitreous Glass Inc

30/01/2014

17/02/2014

6.72%

CA$0.09

Ames National Corp

30/01/2014

17/02/2014

3.04%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2014

17/02/2014

6.03%

€0.02

InterRent Real Estate Investment Trust

29/01/2014

17/02/2014

3.04%

CA$0.02

Franklin High Yield Fund N(Mdis)USD

10/02/2014

17/02/2014

7.24%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

6.00%

€0.03

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

10/02/2014

17/02/2014

4.08%

$0.02

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

10/02/2014

17/02/2014

4.11%

$0.01

Marcus Corp

23/01/2014

17/02/2014

1.20%

$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

10/02/2014

17/02/2014

6.25%

€0.02

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

13/02/2014

17/02/2014

0.00%

$0.00

Bank of Maharashtra

06/02/2014

17/02/2014

1.87%

₹1.00

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

30/01/2014

17/02/2014

5.28%

CA$0.28

Franklin Strategic Income Fund A(Mdis)USD

10/02/2014

17/02/2014

5.94%

$0.03

FVB-Aktienfonds ESG

14/02/2014

17/02/2014

2.12%

€0.58

Kaneko Seeds Co Ltd

27/11/2013

17/02/2014

2.93%

JP¥10

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2014

17/02/2014

0.60%

R$0.01

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

5.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2014

17/02/2014

5.28%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2014

17/02/2014

6.18%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

10/02/2014

17/02/2014

6.22%

$0.01

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

10/02/2014

17/02/2014

7.89%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

10/02/2014

17/02/2014

8.35%

$0.02

Afrocentric Investment Corp Ltd

10/02/2014

17/02/2014

6.65%

ZAR 0.15

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

13/02/2014

17/02/2014

0.00%

$0.00

Cullman Bancorp Inc

29/01/2014

17/02/2014

0.73%

$0.08

Franklin Euro High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

5.52%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

10/02/2014

17/02/2014

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/02/2014

17/02/2014

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/02/2014

17/02/2014

3.24%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

7.22%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

5.97%

A$0.03

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

10/02/2014

17/02/2014

4.42%

$0.01

FVB-Renten Plus ESG

14/02/2014

17/02/2014

2.29%

€0.81

Ichibanya Co Ltd

27/11/2013

17/02/2014

1.71%

JP¥3

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

5.41%

A$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

6.18%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

6.27%

€0.03

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

10/02/2014

17/02/2014

8.23%

CN¥0.26

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

More Information

All 101 dividends with pay date on 17 February 2014

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

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