Dividend Calendar 15 February 2016

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
6.39%$0.32
Pembina Pipeline Corp
4.37%CA$0.15
Kinder Morgan Inc
3.99%$0.13
Tanger Inc
3.33%$0.29
Morgan Stanley
2.60%$0.15
Global Net Lease Inc
11.08%$0.18
Vidrala SA
1.82%€0.36
Stellus Capital Investment Corp BDC
13.75%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.33
Freehold Royalties Ltd
6.56%CA$0.07
Cardinal Energy Ltd
6.48%CA$0.04
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.39
Allied Properties Real Estate Investment Trust
18.68%CA$0.13
Grupo Mexico SAB de CV Class B
2.49%MX$0.10
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.45%€1.06
Casey's General Stores Inc
0.39%$0.22
KNOT Offshore Partners LP
4.67%$0.52
Franklin Income Fund A(Mdis)USD
8.29%$0.06
Pizza Pizza Royalty Corp
6.85%CA$0.07
Great Elm Capital Corp
20.00%$0.04
Paragon Banking Group PLC
6.18%£0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.63
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.53%€0.30
Mullen Group Ltd
2.92%CA$0.08
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.52%$1.56
Surge Energy Inc
5.06%CA$0.11
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.01
Decisive Dividend Corp
7.09%CA$0.03
Matthews International Corp Class A
5.48%$0.15
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.08
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.65
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.34%€0.43
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.32
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
Desktop Metal Inc - Class A
0.00%$0.21
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.66%€0.27
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.57
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.09
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.21%€0.02
Invesco Global Equity Income Trust PLC
3.99%£0.01
PrairieSky Royalty Ltd
3.15%CA$0.11
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Plaza Retail REIT
5.26%CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.20%£0.67
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.97%$0.71
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.07
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Franklin Income Fund N(Mdis)EUR
8.37%€0.03
Secure Waste Infrastructure Corp
1.74%CA$0.02
BTB Real Estate Investment Trust
8.22%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Hoegh LNG Partners LP
0.00%$0.41
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.49
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.07
Deutschland, Bundesrepublik 1,75% 14/24
0.00%€0.02
Firm Capital Property Trust
7.53%CA$0.04
Paragon REIT
0.00%SGD 0.01
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.89%£0.99
BCB Bancorp Inc
0.00%$0.14
Crombie Real Estate Investment Trust
5.50%CA$0.07
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.88%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.06
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.37
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.06
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
0.00%CA$0.08
Black Diamond Group Ltd
1.04%CA$0.05
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$1.11
PRO Real Estate Investment Trust
6.47%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.05
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Heiwa Real Estate REIT Inc
6.49%JP¥1,719
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Nippon Prologis REIT Inc
4.80%JP¥1,314
NTPC Ltd
2.01%₹1.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.06
Badger Infrastructure Solutions Ltd
1.08%CA$0.03
Boardwalk Real Estate Investment Trust
2.88%CA$0.17
COSMOS Pharmaceutical Corp
1.36%JP¥8
Dime Commercial Bancshares Inc
2.37%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$1.80
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.77%£0.25
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.82%$0.40
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Ames National Corp
2.83%$0.20
Endeavor Group Holdings Inc Class A
0.00%$0.37
Far East Consortium International Ltd
0.00%HK$0.03
Ford Motor Co. 9,98% 98/47
8.18%$0.05
Franklin High Yield Fund N(Mdis)USD
7.04%$0.05
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.04
Gresham House Income & Growth VCT PLC
9.00%£0.06
InterRent Real Estate Investment Trust
0.00%CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.05
United States of America 4,625% 10/40
4.80%$0.02
United States of America 5,375% 01/31
5.22%$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.36%R$1.11
Caterpillar Inc. 3,803% 12/42
4.80%$0.02
Container Corporation of India Ltd
1.80%₹2.56
CSI Compressco LP
0.00%$0.38
Dream Impact Trust
0.00%CA$0.13
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.01
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$9.30
Lifetime Brands Inc
2.23%$0.04
Lionsgate Studios Corp - New
0.00%$0.12
NGL Energy Partners LP
0.00%$0.64
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.45%€0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.06
United States of America 2,5% 15/45
3.72%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$1.35
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.43%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$29.54
FVB-Aktienfonds ESG
2.23%€1.08
Kaneko Seeds Co Ltd
4.05%JP¥11
Montebalito SA
0.00%€0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Reynolds American Inc. 5,85% 15/45
6.23%$0.03
Sakata Seed Corp
2.13%JP¥10
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.12%£0.49
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.05
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.42
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.04
United States of America 2,75% 12/42
3.73%$0.01
United States of America 4,5% 06/36
4.55%$0.02
United States of America 4,5% 09/39
4.71%$0.02
United States of America 4,75% 11/41
4.92%$0.02
United States of America 5,5% 98/28
5.41%$0.03
United States of America 6,625% 97/27
6.57%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
6.99%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.05
Count Ltd
3.12%A$0.02
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.55
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$5.00
Fundo Invest Imobiliario The One
0.00%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.08
FVB-Renten Plus ESG
2.33%€0.59
Goldman Sachs Capital I 6,345% 04/34
6.32%$0.03
Hess Corp. 7,3% 01/31
6.71%$0.04
Independent Investment Trust
0.00%£0.06
Maezawa Industries Inc
0.00%JP¥4
Nant de Drance S.A. 2,375% 13/28
2.33%CHF 0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.75%$0.34
Quantum Foods Holdings Ltd
6.29%ZAR 0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.14
Sankyo Tateyama Inc
3.58%JP¥15
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.04
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.48
The Home Depot Inc. 4,875% 13/44
5.57%$0.02
The Procter & Gamble Co. 5,8% 04/34
5.60%$0.03
TONE Co Ltd
3.29%JP¥3
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,974% 14/44
2.55%$0.01
United States of America 2,875% 15/45
4.03%$0.01
United States of America 3,125% 13/43
4.06%$0.02
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
3.58%$0.02
United States of America 3,5% 09/39
4.01%$0.02
United States of America 3,625% 14/44
4.45%$0.02
United States of America 4,375% 08/38
4.54%$0.02
United States of America 5,25% 99/29
5.16%$0.03
United States of America 6,125% 99/29
5.89%$0.03
United States of America 6,375% 97/27
6.28%$0.03
VIP Industries Ltd
0.00%₹0.60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. EPR Properties pays dividend on .
  2. Pembina Pipeline Corp pays dividend on .
  3. Kinder Morgan Inc pays dividend on .
  4. Tanger Inc pays dividend on .
  5. Morgan Stanley pays dividend on .
  6. Global Net Lease Inc pays dividend on .
  7. Vidrala SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  3. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  4. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  5. State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on .
  7. SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .