Dividend Calendar 15 February 2016

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
EPR Properties
6.44%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.53%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
4.16%$0.13
Tanger Inc
Tanger Inc
3.96%$0.29
Global Net Lease Inc
Global Net Lease Inc
11.05%$0.18
Morgan Stanley
Morgan Stanley
2.88%$0.15
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.40%$0.11
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.94%$0.33
Vidrala SA
Vidrala SA
1.65%€0.38
Cardinal Energy Ltd
Cardinal Energy Ltd
10.23%CA$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.30%CA$0.07
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.50%$0.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.54%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.39
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.05%MX$0.10
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€1.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.07
Great Elm Capital Corp
Great Elm Capital Corp
13.49%$0.04
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.66%€0.63
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.12%€0.30
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.01
Mullen Group Ltd
Mullen Group Ltd
6.43%CA$0.08
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.75%$1.56
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.08
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
7.25%CA$0.03
Surge Energy Inc
Surge Energy Inc
7.12%CA$0.11
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.21
Matthews International Corp Class A
Matthews International Corp Class A
4.34%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.11%€0.65
Paragon Banking Group PLC
Paragon Banking Group PLC
4.58%£0.07
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.03%€0.09
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.06%€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.80%€0.32
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.22%€0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.72%€0.57
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.12%€0.27
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
1.83%€0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.62%CA$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.83%£0.67
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Paragon REIT
Paragon REIT
4.77%SGD 0.01
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.43%$0.71
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.07
BCB Bancorp Inc
BCB Bancorp Inc
7.90%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€0.03
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.01%€0.07
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.70%£0.01
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.03%$0.17
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.41%£0.99
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.20%CA$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.04
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
2.33%JP¥1,314
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.20%CA$0.05
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.49%JP¥1,719
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.02
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.81%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.05
Ames National Corp
Ames National Corp
4.39%$0.20
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.37
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.33%€0.49
NTPC Ltd
NTPC Ltd
3.51%₹1.33
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.44%CA$0.11
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.61%£0.37
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.43%CA$0.03
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.69%$0.14
Dream Impact Trust
Dream Impact Trust
4.95%CA$0.13
Far East Consortium International Ltd
Far East Consortium International Ltd
13.92%HK$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.27%$0.38
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.75%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.04%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.06
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.17
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.79%JP¥8
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.43%£0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Container Corporation of India Ltd
Container Corporation of India Ltd
1.12%₹2.56
CSI Compressco LP
CSI Compressco LP
0.38%$0.38
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.04
Lifetime Brands Inc
Lifetime Brands Inc
3.98%$0.04
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.64
Sakata Seed Corp
Sakata Seed Corp
2.24%JP¥10
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.49%€0.03
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.57%£0.49
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.05
Count Ltd
Count Ltd
3.76%A$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.04
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
1.74%€1.08
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.79%€0.59
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.60%£0.06
Independent Investment Trust
Independent Investment Trust
0.00%£0.06
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.89%JP¥11
Maezawa Industries Inc
Maezawa Industries Inc
2.74%JP¥4
Montebalito SA
Montebalito SA
0.00%€0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.94%$0.34
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
0.00%ZAR 0.10
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.99%JP¥15
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.55%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.42
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.21
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.37%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.25%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%CN¥0.48
TONE Co Ltd
TONE Co Ltd
3.64%JP¥3
VIP Industries Ltd
VIP Industries Ltd
0.51%₹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. Global Net Lease Inc pays dividend on .
  6. Morgan Stanley pays dividend on .
  7. Stellus Capital Investment Corp BDC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. 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. 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. SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  6. SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF pays dividend on .
  7. SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 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 Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .