Dividend Calendar 13 February 2015

« Back to the dividend calendar for February 2015

On 13 February 2015 227 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 227 dividends with pay date on 13 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	16/01/2015	13/02/2015	7.70%	$0.17
AbbVie Inc	13/01/2015	13/02/2015	2.62%	$0.49
Infineon Technologies AG	13/02/2015	13/02/2015	0.62%	€0.18
Abbott Laboratories	13/01/2015	13/02/2015	2.57%	$0.24
Clorox Co	26/01/2015	13/02/2015	5.94%	$0.74
Pembina Pipeline Corp	21/01/2015	13/02/2015	4.31%	CA$0.15
ONEOK Inc	28/01/2015	13/02/2015	4.71%	$0.61
Tanger Inc	28/01/2015	13/02/2015	3.72%	$0.24
Morgan Stanley	28/01/2015	13/02/2015	2.53%	$0.10
Vidrala SA	13/02/2015	13/02/2015	1.90%	€0.26
Stellus Capital Investment Corp BDC	29/01/2015	13/02/2015	14.14%	$0.11
Horizon Technology Finance Corp	15/01/2015	13/02/2015	23.79%	$0.12
Progressive Corp	02/02/2015	13/02/2015	6.28%	$0.69
PetMed Express Inc	30/01/2015	13/02/2015	0.00%	$0.17
Pentair PLC	28/01/2015	13/02/2015	2.08%	$0.32
Marsh	22/01/2015	13/02/2015	2.29%	$0.28
Exchange Income Corp	28/01/2015	13/02/2015	2.50%	CA$0.15
Peyto Exploration & Development Corp	28/01/2015	13/02/2015	5.81%	CA$0.11
Northwest Natural Holding Co	28/01/2015	13/02/2015	4.10%	$0.47
Coterra Energy Inc	28/01/2015	13/02/2015	0.00%	$0.02
Dividend Growth Split Corp A	28/01/2015	13/02/2015	16.12%	CA$0.10
Bank of New York Mellon Corp	30/01/2015	13/02/2015	1.85%	$0.17
XPLR Infrastructure LP	02/02/2015	13/02/2015	0.00%	$0.20
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	30/01/2015	13/02/2015	5.49%	€1.17
KNOT Offshore Partners LP	30/01/2015	13/02/2015	3.98%	$0.49
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	30/01/2015	13/02/2015	7.38%	$1.21
MPLX LP Partnership Units	30/01/2015	13/02/2015	7.86%	$0.38
Sienna Senior Living Inc	28/01/2015	13/02/2015	4.82%	CA$0.08
Coca-Cola Consolidated Inc	28/01/2015	13/02/2015	0.51%	$0.03
Atrium Mortgage Investment Corp	28/01/2015	13/02/2015	8.17%	CA$0.07
Life & Banc Split Corp - Class A	28/01/2015	13/02/2015	11.08%	CA$0.07
Pizza Pizza Royalty Corp	28/01/2015	13/02/2015	7.83%	CA$0.07
CT Real Estate Investment Trust	28/01/2015	13/02/2015	5.79%	CA$0.06
Virtus Investment Partners Inc	28/01/2015	13/02/2015	7.71%	$0.45
Keppel Infrastructure Trust Units	02/02/2015	13/02/2015	7.96%	SGD 0.01
Alliant Energy Corp	28/01/2015	13/02/2015	3.32%	$0.28
Transurban Group	29/12/2014	13/02/2015	5.18%	A$0.19
Great Elm Capital Corp	28/01/2015	13/02/2015	20.08%	$0.06
Canoe EIT Income Fund	20/01/2015	13/02/2015	6.83%	CA$0.10
San Juan Basin Royalty Trust	28/01/2015	13/02/2015	0.00%	$0.05
Northwest Bancshares Inc	03/02/2015	13/02/2015	5.44%	$0.14
Superior Plus Corp	28/01/2015	13/02/2015	2.58%	CA$0.06
Calamos Strategic Total Return Fund	06/02/2015	13/02/2015	7.86%	$0.08
Cross Timbers Royalty Trust	28/01/2015	13/02/2015	5.50%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	30/01/2015	13/02/2015	2.56%	€0.54
Alliance Resource Partners LP	04/02/2015	13/02/2015	9.53%	$0.65
Magellan Midstream Partners LP	04/02/2015	13/02/2015	0.00%	$0.70
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	5.49%	$2.00
Dream Industrial Real Estate Investment Trust	28/01/2015	13/02/2015	5.63%	CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	30/01/2015	13/02/2015	0.00%	$2.30
Entain PLC	22/01/2015	13/02/2015	4.59%	£0.10
Vital Infrastructure Property Trust	28/01/2015	13/02/2015	7.06%	CA$0.07
Delek Logistics Partners LP	04/02/2015	13/02/2015	8.09%	$0.51
Calamos Convertible Opportunities and Income Fund	06/02/2015	13/02/2015	9.68%	$0.10
First Interstate BancSystem Inc	29/01/2015	13/02/2015	5.42%	$0.20
Calamos Convertible & High Income Fund	06/02/2015	13/02/2015	10.08%	$0.10
MTY Food Group Inc	29/01/2015	13/02/2015	6.34%	CA$0.10
Baytex Energy Corp	28/01/2015	13/02/2015	1.26%	CA$0.10
Plains All American Pipeline LP	28/01/2015	13/02/2015	7.30%	$0.68
Navios Maritime Partners LP	09/02/2015	13/02/2015	0.24%	$0.44
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	3.37%	€0.53
Calamos Global Total Return Fund	06/02/2015	13/02/2015	8.65%	$0.10
Kaiser Aluminum Corp	21/01/2015	13/02/2015	2.03%	$0.40
Westamerica Bancorp	29/01/2015	13/02/2015	3.35%	$0.38
1st Source Corp	30/01/2015	13/02/2015	2.14%	$0.18
Desktop Metal Inc - Class A	30/01/2015	13/02/2015	0.00%	$0.14
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.70%	€0.44
Kadant Inc	14/01/2015	13/02/2015	0.57%	$0.15
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	2.87%	€0.13
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.22%	€0.11
Permianville Royalty Trust	28/01/2015	13/02/2015	11.72%	$0.01
RFA Financial Inc	28/01/2015	13/02/2015	5.87%	CA$0.09
Cheniere Energy Partners LP	29/01/2015	13/02/2015	5.06%	$0.43
Invesco Global Equity Income Trust PLC	22/01/2015	13/02/2015	4.11%	£0.00
Plains GP Holdings LP Class A	28/01/2015	13/02/2015	6.62%	$0.20
Permian Basin Royalty Trust	28/01/2015	13/02/2015	0.67%	$0.04
USA Compression Partners LP	30/01/2015	13/02/2015	8.15%	$0.51
Calamos Global Dynamic Income Fund	06/02/2015	13/02/2015	8.97%	$0.07
Federated Hermes Inc Class B	04/02/2015	13/02/2015	2.75%	$0.25
Brompton Split Banc Corp - Class A	28/01/2015	13/02/2015	9.50%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2015	13/02/2015	6.25%	CA$0.37
Franklin Universal Trust	28/01/2015	13/02/2015	7.13%	$0.04
Franklin Limited Duration Income Trust	28/01/2015	13/02/2015	13.77%	$0.06
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	4.06%	$0.71
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	30/01/2015	13/02/2015	5.46%	£0.72
Capital Clean Energy Carriers Corp	04/02/2015	13/02/2015	2.88%	$0.23
Global Partners LP	02/02/2015	13/02/2015	6.41%	$0.67
Hoegh LNG Partners LP	30/01/2015	13/02/2015	0.00%	$0.34
PHX Energy Services Corp	28/01/2015	13/02/2015	6.07%	CA$0.07
Graham Holdings Co - Class B	29/01/2015	13/02/2015	0.66%	$2.65
Hallador Energy Co	28/01/2015	13/02/2015	0.00%	$0.04
Paragon REIT	16/01/2015	13/02/2015	0.00%	SGD 0.01
Blue Ribbon Income Fund	28/01/2015	13/02/2015	5.57%	CA$0.07
CES Energy Solutions Corp	28/01/2015	13/02/2015	1.15%	CA$0.03
Meridian Bioscience Inc	29/01/2015	13/02/2015	0.00%	$0.20
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.96%	£1.01
Crombie Real Estate Investment Trust	28/01/2015	13/02/2015	5.80%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/01/2015	13/02/2015	9.90%	CA$0.06
Parkland Corp	20/01/2015	13/02/2015	0.00%	CA$0.09
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.91%	$0.12
Ag Growth International Inc	28/01/2015	13/02/2015	0.00%	CA$0.20
American Hotel Income Properties REIT LP	28/01/2015	13/02/2015	0.00%	CA$0.08
Crestwood Equity Partners LP	04/02/2015	13/02/2015	0.00%	$1.38
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	30/01/2015	13/02/2015	4.48%	$0.24
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.76%	£0.40
Richards Group Inc	28/01/2015	13/02/2015	4.63%	CA$0.07
EnLink Midstream LLC	29/01/2015	13/02/2015	0.00%	$0.24
Middlefield Real Estate Dividend ETF	28/01/2015	13/02/2015	7.22%	CA$0.07
The North American Income Trust PLC	22/01/2015	13/02/2015	3.26%	£0.01
TXNM Energy Inc	26/01/2015	13/02/2015	3.01%	$0.20
AZZ Inc	28/01/2015	13/02/2015	0.70%	$0.15
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/02/2015	13/02/2015	8.98%	R$0.87
Nippon Prologis REIT Inc	26/11/2014	13/02/2015	4.86%	JP¥1,247
NTPC Ltd	04/02/2015	13/02/2015	2.01%	₹0.63
NuStar Energy LP Common Units	05/02/2015	13/02/2015	0.00%	$1.10
OneApex Ltd	03/02/2015	13/02/2015	16.22%	SGD 0.00
Pacific Coast Oil Trust	02/02/2015	13/02/2015	0.00%	$0.03
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.41%	$1.05
Bank of Marin Bancorp	04/02/2015	13/02/2015	3.80%	$0.11
CI Canadian REIT ETF	28/01/2015	13/02/2015	4.89%	CA$0.05
CI Financial Corp	28/01/2015	13/02/2015	0.00%	CA$0.11
Citizens & Northern Corp	29/01/2015	13/02/2015	4.45%	$0.26
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/02/2015	13/02/2015	2.22%	R$3.87
Genesis Energy LP	29/01/2015	13/02/2015	5.52%	$0.60
K-Bro Linen Inc	28/01/2015	13/02/2015	2.94%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	8.21%	R$0.80
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	30/01/2015	13/02/2015	3.80%	£0.26
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/02/2015	13/02/2015	0.00%	$0.45
Ames National Corp	28/01/2015	13/02/2015	3.01%	$0.18
Brookfield Office Properties Inc Series W	28/01/2015	13/02/2015	5.92%	CA$0.13
Capitania Securities II Fundo de Investimento Imobiliario	02/02/2015	13/02/2015	13.72%	R$0.63
DCP Midstream LP	05/02/2015	13/02/2015	0.00%	$0.78
Endeavor Group Holdings Inc Class A	28/01/2015	13/02/2015	0.00%	$0.36
Friedman Industries Inc	14/01/2015	13/02/2015	0.37%	$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/02/2015	13/02/2015	11.28%	R$1.01
Gamehost Inc	28/01/2015	13/02/2015	0.00%	CA$0.07
High Arctic Energy Services Inc - New	28/01/2015	13/02/2015	0.00%	CA$0.07
Martin Midstream Partners LP	04/02/2015	13/02/2015	0.98%	$0.81
Morguard North American Residential Real Estate Investment Trust	28/01/2015	13/02/2015	5.58%	CA$0.05
Morguard Real Estate Investment Trust	28/01/2015	13/02/2015	3.36%	CA$0.08
Natural Resources Partners LP	03/02/2015	13/02/2015	2.12%	$0.35
OceanFirst Financial Corp	29/01/2015	13/02/2015	4.99%	$0.13
Summit Midstream Corp	04/02/2015	13/02/2015	0.00%	$0.56
United Urban Investment Corp	26/11/2014	13/02/2015	6.04%	JP¥2,896
USD Partners LP	05/02/2015	13/02/2015	0.00%	$0.29
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	0.00%	R$9.28
Calumet Inc	30/01/2015	13/02/2015	0.00%	$0.69
Cypress Environmental Partners LP	05/02/2015	13/02/2015	0.00%	$0.41
Dream Impact Trust	28/01/2015	13/02/2015	0.00%	CA$0.13
Formula Systems (1985) Ltd ADR	14/01/2015	13/02/2015	13.12%	$0.54
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/02/2015	13/02/2015	4.29%	R$10.88
Lifetime Brands Inc	28/01/2015	13/02/2015	1.84%	$0.04
Lionsgate Studios Corp - New	29/01/2015	13/02/2015	0.00%	$0.09
Maxi Renda Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	12.81%	R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/02/2015	13/02/2015	9.58%	R$1.10
NGL Energy Partners LP	04/02/2015	13/02/2015	0.00%	$0.62
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	18.73%	R$0.42
Sisecam Resources LP	28/01/2015	13/02/2015	0.00%	$0.53
Sun TV Network Ltd	11/02/2015	13/02/2015	1.97%	₹6.75
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2015	13/02/2015	5.99%	€0.49
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2015	13/02/2015	3.48%	$0.00
Australian REIT Income Fund	28/01/2015	13/02/2015	0.00%	CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	12.30%	R$0.28
Blueknight Energy Partners LP	30/01/2015	13/02/2015	0.00%	$0.14
BRF SA	02/01/2015	13/02/2015	0.00%	R$0.53
BTG Pactual Credito Imobiliario	09/02/2015	13/02/2015	12.69%	R$0.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/02/2015	13/02/2015	12.24%	R$0.90
CSI Compressco LP	28/01/2015	13/02/2015	0.00%	$0.49
Daiwa Office Investment Corp	26/11/2014	13/02/2015	5.21%	JP¥4,128
Fator Verita Fundo de Investimento Imobiliario - FII	02/02/2015	13/02/2015	13.32%	R$1.01
First Community Corp	29/01/2015	13/02/2015	2.14%	$0.07
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/02/2015	13/02/2015	9.58%	R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/02/2015	13/02/2015	0.00%	R$0.09
Fundo Invest Imobiliario RIO Negro FII	02/02/2015	13/02/2015	10.74%	R$0.78
FundoInvest Imobiliario Anhanguera Educacional	09/02/2015	13/02/2015	12.88%	R$1.41
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	03/02/2015	13/02/2015	0.00%	$0.16
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/02/2015	13/02/2015	10.56%	R$0.14
MRF Ltd	04/02/2015	13/02/2015	0.20%	₹44.00
Sprague Resources LP	05/02/2015	13/02/2015	0.00%	$0.46
State Street SPDR Bloomberg UK Gilt UCITS ETF	30/01/2015	13/02/2015	4.22%	£0.52
Summit Industrial Income REIT	28/01/2015	13/02/2015	0.00%	CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/02/2015	13/02/2015	7.93%	$0.64
Amundi Money Market Fund - Short Term (USD) PC-D	11/02/2015	13/02/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	28/01/2015	13/02/2015	4.00%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/01/2015	13/02/2015	3.57%	R$0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/02/2015	13/02/2015	16.21%	R$0.43
BB Progressivo Il Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	14.03%	R$0.80
Bharat Forge Ltd	11/02/2015	13/02/2015	0.46%	₹1.50
Blueknight Energy Partners LP Pfd Units Series -A	30/01/2015	13/02/2015	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/01/2015	13/02/2015	6.48%	CA$0.14
Canadian High Income Equity Fund	28/01/2015	13/02/2015	0.00%	CA$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/02/2015	13/02/2015	7.00%	R$0.69
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/02/2015	13/02/2015	13.79%	R$0.94
Cshg Real Estate Fundo Invest Imobiliario	02/02/2015	13/02/2015	8.83%	R$1.16
DP Aircraft I Ltd	29/01/2015	13/02/2015	0.00%	$0.02
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/02/2015	13/02/2015	14.35%	R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/02/2015	13/02/2015	11.50%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	02/02/2015	13/02/2015	9.71%	R$2.80
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/02/2015	13/02/2015	6.25%	R$4.50
Fundo Invest Imobiliario The One	06/02/2015	13/02/2015	0.00%	R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate	02/02/2015	13/02/2015	0.00%	R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/02/2015	13/02/2015	0.00%	R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/02/2015	13/02/2015	12.04%	R$0.07
Hiap Teck Venture Bhd	26/01/2015	13/02/2015	2.08%	MYR 0.01
Holly Energy Partners LP	29/01/2015	13/02/2015	0.00%	$0.53
Keong Hong Holdings Ltd	03/02/2015	13/02/2015	0.00%	SGD 0.01
Lead Real Estate Co Ltd ADR	28/01/2015	13/02/2015	0.00%	$0.50
Maezawa Industries Inc	26/11/2014	13/02/2015	0.00%	JP¥3
Middlefield Can Global REIT Income Fund	28/01/2015	13/02/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/01/2015	13/02/2015	3.17%	CA$0.06
Middlefield US Equity Dividend ETF	28/01/2015	13/02/2015	10.91%	CA$0.05
Newport Renda Urbana Fundo Investimento Imobiliario	02/02/2015	13/02/2015	4.64%	R$0.56
PCTEL Inc	04/02/2015	13/02/2015	0.00%	$0.05
Peapack Gladstone Financial Corp	29/01/2015	13/02/2015	0.46%	$0.05
Pico (Thailand) PCL	29/01/2015	13/02/2015	1.19%	THB 0.20
Precious Metals & MNG TR	28/01/2015	13/02/2015	0.00%	CA$0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/02/2015	13/02/2015	12.19%	R$3.39
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/02/2015	13/02/2015	12.37%	R$0.15
Sankyo Tateyama Inc	26/11/2014	13/02/2015	3.31%	JP¥15
SCP Fundo Invest Imobiliario	09/02/2015	13/02/2015	2.04%	R$0.16
SDI Logistica RIO Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	8.47%	R$0.71
Sigma Koki Co Ltd	26/11/2014	13/02/2015	1.27%	JP¥15
Sports Toto Bhd	28/01/2015	13/02/2015	6.82%	MYR 0.06
Standard Mercantile Acquisition Corp - Class A	28/01/2015	13/02/2015	0.00%	CA$0.05
TONE Co Ltd	26/11/2014	13/02/2015	2.93%	JP¥3
Vantris Energy Bhd	12/01/2015	13/02/2015	0.00%	MYR 0.02
Xp Corporate Macae Fundo Invest Imobiliario FII	02/02/2015	13/02/2015	0.00%	R$0.79

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

16/01/2015

13/02/2015

7.70%

$0.17

AbbVie Inc

13/01/2015

13/02/2015

2.62%

$0.49

Infineon Technologies AG

13/02/2015

0.62%

€0.18

Abbott Laboratories

13/01/2015

13/02/2015

2.57%

$0.24

Clorox Co

26/01/2015

13/02/2015

5.94%

$0.74

Pembina Pipeline Corp

21/01/2015

13/02/2015

4.31%

CA$0.15

ONEOK Inc

28/01/2015

13/02/2015

4.71%

$0.61

Tanger Inc

28/01/2015

13/02/2015

3.72%

$0.24

Morgan Stanley

28/01/2015

13/02/2015

2.53%

$0.10

Vidrala SA

13/02/2015

1.90%

€0.26

Stellus Capital Investment Corp BDC

29/01/2015

13/02/2015

14.14%

$0.11

Horizon Technology Finance Corp

15/01/2015

13/02/2015

23.79%

$0.12

Progressive Corp

02/02/2015

13/02/2015

6.28%

$0.69

PetMed Express Inc

30/01/2015

13/02/2015

0.00%

$0.17

Pentair PLC

28/01/2015

13/02/2015

2.08%

$0.32

Marsh

22/01/2015

13/02/2015

2.29%

$0.28

Exchange Income Corp

28/01/2015

13/02/2015

2.50%

CA$0.15

Peyto Exploration & Development Corp

28/01/2015

13/02/2015

5.81%

CA$0.11

Northwest Natural Holding Co

28/01/2015

13/02/2015

4.10%

$0.47

Coterra Energy Inc

28/01/2015

13/02/2015

0.00%

$0.02

Dividend Growth Split Corp A

28/01/2015

13/02/2015

16.12%

CA$0.10

Bank of New York Mellon Corp

30/01/2015

13/02/2015

1.85%

$0.17

XPLR Infrastructure LP

02/02/2015

13/02/2015

0.00%

$0.20

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

30/01/2015

13/02/2015

5.49%

€1.17

KNOT Offshore Partners LP

30/01/2015

13/02/2015

3.98%

$0.49

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

30/01/2015

13/02/2015

7.38%

$1.21

MPLX LP Partnership Units

30/01/2015

13/02/2015

7.86%

$0.38

Sienna Senior Living Inc

28/01/2015

13/02/2015

4.82%

CA$0.08

Coca-Cola Consolidated Inc

28/01/2015

13/02/2015

0.51%

$0.03

Atrium Mortgage Investment Corp

28/01/2015

13/02/2015

8.17%

CA$0.07

Life & Banc Split Corp - Class A

28/01/2015

13/02/2015

11.08%

CA$0.07

Pizza Pizza Royalty Corp

28/01/2015

13/02/2015

7.83%

CA$0.07

CT Real Estate Investment Trust

28/01/2015

13/02/2015

5.79%

CA$0.06

Virtus Investment Partners Inc

28/01/2015

13/02/2015

7.71%

$0.45

Keppel Infrastructure Trust Units

02/02/2015

13/02/2015

7.96%

SGD 0.01

Alliant Energy Corp

28/01/2015

13/02/2015

3.32%

$0.28

Transurban Group

29/12/2014

13/02/2015

5.18%

A$0.19

Great Elm Capital Corp

28/01/2015

13/02/2015

20.08%

$0.06

Canoe EIT Income Fund

20/01/2015

13/02/2015

6.83%

CA$0.10

San Juan Basin Royalty Trust

28/01/2015

13/02/2015

0.00%

$0.05

Northwest Bancshares Inc

03/02/2015

13/02/2015

5.44%

$0.14

Superior Plus Corp

28/01/2015

13/02/2015

2.58%

CA$0.06

Calamos Strategic Total Return Fund

06/02/2015

13/02/2015

7.86%

$0.08

Cross Timbers Royalty Trust

28/01/2015

13/02/2015

5.50%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

30/01/2015

13/02/2015

2.56%

€0.54

Alliance Resource Partners LP

04/02/2015

13/02/2015

9.53%

$0.65

Magellan Midstream Partners LP

04/02/2015

13/02/2015

0.00%

$0.70

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

5.49%

$2.00

Dream Industrial Real Estate Investment Trust

28/01/2015

13/02/2015

5.63%

CA$0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

30/01/2015

13/02/2015

0.00%

$2.30

Entain PLC

22/01/2015

13/02/2015

4.59%

£0.10

Vital Infrastructure Property Trust

28/01/2015

13/02/2015

7.06%

CA$0.07

Delek Logistics Partners LP

04/02/2015

13/02/2015

8.09%

$0.51

Calamos Convertible Opportunities and Income Fund

06/02/2015

13/02/2015

9.68%

$0.10

First Interstate BancSystem Inc

29/01/2015

13/02/2015

5.42%

$0.20

Calamos Convertible & High Income Fund

06/02/2015

13/02/2015

10.08%

$0.10

MTY Food Group Inc

29/01/2015

13/02/2015

6.34%

CA$0.10

Baytex Energy Corp

28/01/2015

13/02/2015

1.26%

CA$0.10

Plains All American Pipeline LP

28/01/2015

13/02/2015

7.30%

$0.68

Navios Maritime Partners LP

09/02/2015

13/02/2015

0.24%

$0.44

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

30/01/2015

13/02/2015

3.37%

€0.53

Calamos Global Total Return Fund

06/02/2015

13/02/2015

8.65%

$0.10

Kaiser Aluminum Corp

21/01/2015

13/02/2015

2.03%

$0.40

Westamerica Bancorp

29/01/2015

13/02/2015

3.35%

$0.38

1st Source Corp

30/01/2015

13/02/2015

2.14%

$0.18

Desktop Metal Inc - Class A

30/01/2015

13/02/2015

0.00%

$0.14

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

30/01/2015

13/02/2015

2.70%

€0.44

Kadant Inc

14/01/2015

13/02/2015

0.57%

$0.15

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/01/2015

13/02/2015

2.87%

€0.13

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

30/01/2015

13/02/2015

2.22%

€0.11

Permianville Royalty Trust

28/01/2015

13/02/2015

11.72%

$0.01

RFA Financial Inc

28/01/2015

13/02/2015

5.87%

CA$0.09

Cheniere Energy Partners LP

29/01/2015

13/02/2015

5.06%

$0.43

Invesco Global Equity Income Trust PLC

22/01/2015

13/02/2015

4.11%

£0.00

Plains GP Holdings LP Class A

28/01/2015

13/02/2015

6.62%

$0.20

Permian Basin Royalty Trust

28/01/2015

13/02/2015

0.67%

$0.04

USA Compression Partners LP

30/01/2015

13/02/2015

8.15%

$0.51

Calamos Global Dynamic Income Fund

06/02/2015

13/02/2015

8.97%

$0.07

Federated Hermes Inc Class B

04/02/2015

13/02/2015

2.75%

$0.25

Brompton Split Banc Corp - Class A

28/01/2015

13/02/2015

9.50%

CA$0.07

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

28/01/2015

13/02/2015

6.25%

CA$0.37

Franklin Universal Trust

28/01/2015

13/02/2015

7.13%

$0.04

Franklin Limited Duration Income Trust

28/01/2015

13/02/2015

13.77%

$0.06

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

30/01/2015

13/02/2015

4.06%

$0.71

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

30/01/2015

13/02/2015

5.46%

£0.72

Capital Clean Energy Carriers Corp

04/02/2015

13/02/2015

2.88%

$0.23

Global Partners LP

02/02/2015

13/02/2015

6.41%

$0.67

Hoegh LNG Partners LP

30/01/2015

13/02/2015

0.00%

$0.34

PHX Energy Services Corp

28/01/2015

13/02/2015

6.07%

CA$0.07

Graham Holdings Co - Class B

29/01/2015

13/02/2015

0.66%

$2.65

Hallador Energy Co

28/01/2015

13/02/2015

0.00%

$0.04

Paragon REIT

16/01/2015

13/02/2015

0.00%

SGD 0.01

Blue Ribbon Income Fund

28/01/2015

13/02/2015

5.57%

CA$0.07

CES Energy Solutions Corp

28/01/2015

13/02/2015

1.15%

CA$0.03

Meridian Bioscience Inc

29/01/2015

13/02/2015

0.00%

$0.20

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.96%

£1.01

Crombie Real Estate Investment Trust

28/01/2015

13/02/2015

5.80%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/01/2015

13/02/2015

9.90%

CA$0.06

Parkland Corp

20/01/2015

13/02/2015

0.00%

CA$0.09

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

30/01/2015

13/02/2015

3.91%

$0.12

Ag Growth International Inc

28/01/2015

13/02/2015

0.00%

CA$0.20

American Hotel Income Properties REIT LP

28/01/2015

13/02/2015

0.00%

CA$0.08

Crestwood Equity Partners LP

04/02/2015

13/02/2015

0.00%

$1.38

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

30/01/2015

13/02/2015

4.48%

$0.24

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.76%

£0.40

Richards Group Inc

28/01/2015

13/02/2015

4.63%

CA$0.07

EnLink Midstream LLC

29/01/2015

13/02/2015

0.00%

$0.24

Middlefield Real Estate Dividend ETF

28/01/2015

13/02/2015

7.22%

CA$0.07

The North American Income Trust PLC

22/01/2015

13/02/2015

3.26%

£0.01

TXNM Energy Inc

26/01/2015

13/02/2015

3.01%

$0.20

AZZ Inc

28/01/2015

13/02/2015

0.70%

$0.15

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/02/2015

13/02/2015

8.98%

R$0.87

Nippon Prologis REIT Inc

26/11/2014

13/02/2015

4.86%

JP¥1,247

NTPC Ltd

04/02/2015

13/02/2015

2.01%

₹0.63

NuStar Energy LP Common Units

05/02/2015

13/02/2015

0.00%

$1.10

OneApex Ltd

03/02/2015

13/02/2015

16.22%

SGD 0.00

Pacific Coast Oil Trust

02/02/2015

13/02/2015

0.00%

$0.03

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.41%

$1.05

Bank of Marin Bancorp

04/02/2015

13/02/2015

3.80%

$0.11

CI Canadian REIT ETF

28/01/2015

13/02/2015

4.89%

CA$0.05

CI Financial Corp

28/01/2015

13/02/2015

0.00%

CA$0.11

Citizens & Northern Corp

29/01/2015

13/02/2015

4.45%

$0.26

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/02/2015

13/02/2015

2.22%

R$3.87

Genesis Energy LP

29/01/2015

13/02/2015

5.52%

$0.60

K-Bro Linen Inc

28/01/2015

13/02/2015

2.94%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

8.21%

R$0.80

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

30/01/2015

13/02/2015

3.80%

£0.26

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/02/2015

13/02/2015

0.00%

$0.45

Ames National Corp

28/01/2015

13/02/2015

3.01%

$0.18

Brookfield Office Properties Inc Series W

28/01/2015

13/02/2015

5.92%

CA$0.13

Capitania Securities II Fundo de Investimento Imobiliario

02/02/2015

13/02/2015

13.72%

R$0.63

DCP Midstream LP

05/02/2015

13/02/2015

0.00%

$0.78

Endeavor Group Holdings Inc Class A

28/01/2015

13/02/2015

0.00%

$0.36

Friedman Industries Inc

14/01/2015

13/02/2015

0.37%

$0.02

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/02/2015

13/02/2015

11.28%

R$1.01

Gamehost Inc

28/01/2015

13/02/2015

0.00%

CA$0.07

High Arctic Energy Services Inc - New

28/01/2015

13/02/2015

0.00%

CA$0.07

Martin Midstream Partners LP

04/02/2015

13/02/2015

0.98%

$0.81

Morguard North American Residential Real Estate Investment Trust

28/01/2015

13/02/2015

5.58%

CA$0.05

Morguard Real Estate Investment Trust

28/01/2015

13/02/2015

3.36%

CA$0.08

Natural Resources Partners LP

03/02/2015

13/02/2015

2.12%

$0.35

OceanFirst Financial Corp

29/01/2015

13/02/2015

4.99%

$0.13

Summit Midstream Corp

04/02/2015

13/02/2015

0.00%

$0.56

United Urban Investment Corp

26/11/2014

13/02/2015

6.04%

JP¥2,896

USD Partners LP

05/02/2015

13/02/2015

0.00%

$0.29

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

0.00%

R$9.28

Calumet Inc

30/01/2015

13/02/2015

0.00%

$0.69

Cypress Environmental Partners LP

05/02/2015

13/02/2015

0.00%

$0.41

Dream Impact Trust

28/01/2015

13/02/2015

0.00%

CA$0.13

Formula Systems (1985) Ltd ADR

14/01/2015

13/02/2015

13.12%

$0.54

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/02/2015

13/02/2015

4.29%

R$10.88

Lifetime Brands Inc

28/01/2015

13/02/2015

1.84%

$0.04

Lionsgate Studios Corp - New

29/01/2015

13/02/2015

0.00%

$0.09

Maxi Renda Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

12.81%

R$0.07

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/02/2015

13/02/2015

9.58%

R$1.10

NGL Energy Partners LP

04/02/2015

13/02/2015

0.00%

$0.62

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

18.73%

R$0.42

Sisecam Resources LP

28/01/2015

13/02/2015

0.00%

$0.53

Sun TV Network Ltd

11/02/2015

13/02/2015

1.97%

₹6.75

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/02/2015

13/02/2015

5.99%

€0.49

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

11/02/2015

13/02/2015

3.48%

$0.00

Australian REIT Income Fund

28/01/2015

13/02/2015

0.00%

CA$0.06

BB Renda Corporativa Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

12.30%

R$0.28

Blueknight Energy Partners LP

30/01/2015

13/02/2015

0.00%

$0.14

BRF SA

02/01/2015

13/02/2015

0.00%

R$0.53

BTG Pactual Credito Imobiliario

09/02/2015

13/02/2015

12.69%

R$0.13

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/02/2015

13/02/2015

12.24%

R$0.90

CSI Compressco LP

28/01/2015

13/02/2015

0.00%

$0.49

Daiwa Office Investment Corp

26/11/2014

13/02/2015

5.21%

JP¥4,128

Fator Verita Fundo de Investimento Imobiliario - FII

02/02/2015

13/02/2015

13.32%

R$1.01

First Community Corp

29/01/2015

13/02/2015

2.14%

$0.07

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/02/2015

13/02/2015

9.58%

R$0.83

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/02/2015

13/02/2015

0.00%

R$0.09

Fundo Invest Imobiliario RIO Negro FII

02/02/2015

13/02/2015

10.74%

R$0.78

FundoInvest Imobiliario Anhanguera Educacional

09/02/2015

13/02/2015

12.88%

R$1.41

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

03/02/2015

13/02/2015

0.00%

$0.16

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/02/2015

13/02/2015

10.56%

R$0.14

MRF Ltd

04/02/2015

13/02/2015

0.20%

₹44.00

Sprague Resources LP

05/02/2015

13/02/2015

0.00%

$0.46

State Street SPDR Bloomberg UK Gilt UCITS ETF

30/01/2015

13/02/2015

4.22%

£0.52

Summit Industrial Income REIT

28/01/2015

13/02/2015

0.00%

CA$0.04

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/02/2015

13/02/2015

7.93%

$0.64

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

11/02/2015

13/02/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

28/01/2015

13/02/2015

4.00%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/01/2015

13/02/2015

3.57%

R$0.01

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/02/2015

13/02/2015

16.21%

R$0.43

BB Progressivo Il Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

14.03%

R$0.80

Bharat Forge Ltd

11/02/2015

13/02/2015

0.46%

₹1.50

Blueknight Energy Partners LP Pfd Units Series -A

30/01/2015

13/02/2015

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/01/2015

13/02/2015

6.48%

CA$0.14

Canadian High Income Equity Fund

28/01/2015

13/02/2015

0.00%

CA$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/02/2015

13/02/2015

7.00%

R$0.69

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/02/2015

13/02/2015

13.79%

R$0.94

Cshg Real Estate Fundo Invest Imobiliario

02/02/2015

13/02/2015

8.83%

R$1.16

DP Aircraft I Ltd

29/01/2015

13/02/2015

0.00%

$0.02

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/02/2015

13/02/2015

14.35%

R$0.71

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/02/2015

13/02/2015

11.50%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

02/02/2015

13/02/2015

9.71%

R$2.80

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/02/2015

13/02/2015

6.25%

R$4.50

Fundo Invest Imobiliario The One

06/02/2015

13/02/2015

0.00%

R$0.72

Fundo Invest Imobiliario Vila Olimpia Corporate

02/02/2015

13/02/2015

0.00%

R$0.43

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/02/2015

13/02/2015

0.00%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/02/2015

13/02/2015

12.04%

R$0.07

Hiap Teck Venture Bhd

26/01/2015

13/02/2015

2.08%

MYR 0.01

Holly Energy Partners LP

29/01/2015

13/02/2015

0.00%

$0.53

Keong Hong Holdings Ltd

03/02/2015

13/02/2015

0.00%

SGD 0.01

Lead Real Estate Co Ltd ADR

28/01/2015

13/02/2015

0.00%

$0.50

Maezawa Industries Inc

26/11/2014

13/02/2015

0.00%

JP¥3

Middlefield Can Global REIT Income Fund

28/01/2015

13/02/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/01/2015

13/02/2015

3.17%

CA$0.06

Middlefield US Equity Dividend ETF

28/01/2015

13/02/2015

10.91%

CA$0.05

Newport Renda Urbana Fundo Investimento Imobiliario

02/02/2015

13/02/2015

4.64%

R$0.56

PCTEL Inc

04/02/2015

13/02/2015

0.00%

$0.05

Peapack Gladstone Financial Corp

29/01/2015

13/02/2015

0.46%

$0.05

Pico (Thailand) PCL

29/01/2015

13/02/2015

1.19%

THB 0.20

Precious Metals & MNG TR

28/01/2015

13/02/2015

0.00%

CA$0.01

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/02/2015

13/02/2015

12.19%

R$3.39

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/02/2015

13/02/2015

12.37%

R$0.15

Sankyo Tateyama Inc

26/11/2014

13/02/2015

3.31%

JP¥15

SCP Fundo Invest Imobiliario

09/02/2015

13/02/2015

2.04%

R$0.16

SDI Logistica RIO Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

8.47%

R$0.71

Sigma Koki Co Ltd

26/11/2014

13/02/2015

1.27%

JP¥15

Sports Toto Bhd

28/01/2015

13/02/2015

6.82%

MYR 0.06

Standard Mercantile Acquisition Corp - Class A

28/01/2015

13/02/2015

0.00%

CA$0.05

TONE Co Ltd

26/11/2014

13/02/2015

2.93%

JP¥3

Vantris Energy Bhd

12/01/2015

13/02/2015

0.00%

MYR 0.02

Xp Corporate Macae Fundo Invest Imobiliario FII

02/02/2015

13/02/2015

0.00%

R$0.79

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

More Information

Who pays dividend on 13 February 2015?

The 7 most popular dividend stocks with pay date on 13 February 2015

Main Street Capital Corp pays dividend on 13 February 2015.
AbbVie Inc pays dividend on 13 February 2015.
Infineon Technologies AG pays dividend on 13 February 2015.
Abbott Laboratories pays dividend on 13 February 2015.
Clorox Co pays dividend on 13 February 2015.
Pembina Pipeline Corp pays dividend on 13 February 2015.
ONEOK Inc pays dividend on 13 February 2015.

The 7 most popular dividend ETFs with pay date on 13 February 2015

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on 13 February 2015.
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on 13 February 2015.
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on 13 February 2015.
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on 13 February 2015.
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF pays dividend on 13 February 2015.
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF pays dividend on 13 February 2015.
State Street SPDR Bloomberg Euro Government Bond UCITS ETF pays dividend on 13 February 2015.

The 4 most popular dividend funds with pay date on 13 February 2015

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on 13 February 2015.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 13 February 2015.
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on 13 February 2015.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 13 February 2015.

All 227 dividends with pay date on 13 February 2015

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

Who pays dividend on 13 February 2015?

The 7 most popular dividend stocks with pay date on 13 February 2015

The 7 most popular dividend ETFs with pay date on 13 February 2015

The 4 most popular dividend funds with pay date on 13 February 2015

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