Dividend Calendar 15 February 2016

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
EPR Properties
6.99%$0.32
Kinder Morgan Inc
Kinder Morgan Inc
4.24%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.97%CA$0.15
Tanger Inc
Tanger Inc
3.44%$0.29
Global Net Lease Inc
Global Net Lease Inc
13.65%$0.18
Morgan Stanley
Morgan Stanley
3.31%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.21%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.45%$0.11
Vidrala SA
Vidrala SA
1.55%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.78%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
11.73%CA$0.04
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.92%$0.52
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.84%€0.39
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.82%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.44%$0.06
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.81%€1.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.52%$0.22
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.40%€0.63
Great Elm Capital Corp
Great Elm Capital Corp
13.67%$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.01
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.12%€0.30
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.96%$1.56
Mullen Group Ltd
Mullen Group Ltd
6.57%CA$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.08
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.06%€0.65
Desktop Metal Inc Ordinary Shares - Class A
Desktop Metal Inc Ordinary Shares - Class A
0.00%$0.21
Surge Energy Inc
Surge Energy Inc
9.39%CA$0.11
Matthews International Corp Class A
Matthews International Corp Class A
4.44%$0.15
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.11%€0.09
Decisive Dividend Corp
Decisive Dividend Corp
8.81%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.09%CA$0.06
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.05%€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)
0.67%€0.32
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.68%€0.57
Paragon Banking Group PLC
Paragon Banking Group PLC
5.47%£0.07
Plaza Retail REIT
Plaza Retail REIT
7.39%CA$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.37
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.33%€0.43
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.07%€0.27
Firm Capital Property Trust
Firm Capital Property Trust
8.77%CA$0.04
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.79%£0.67
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.85%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.08%CA$0.08
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Paragon REIT
Paragon REIT
4.79%SGD 0.01
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.42%$0.71
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.21%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.81%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.74%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.50%€0.07
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%CA$0.08
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.05
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0.67%€0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.79%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.37%CA$0.07
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.00%JP¥1,719
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.23%$0.17
BCB Bancorp Inc
BCB Bancorp Inc
6.61%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.59%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.83%CA$0.02
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.67%JP¥3,942
Black Diamond Group Ltd
Black Diamond Group Ltd
1.65%CA$0.05
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.83%$0.37
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.36%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.49
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.05
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.50%£0.99
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.06
Ag Growth International Inc
Ag Growth International Inc
1.67%CA$0.20
Ames National Corp
Ames National Corp
4.44%$0.20
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.56%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.42%$0.04
NTPC Ltd
NTPC Ltd
3.46%₹1.33
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.87%$0.38
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.04%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)
4.72%£0.37
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.80%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.46%€0.05
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.17
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.89%JP¥8
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.14
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.46%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.04%$0.01
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.81%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.17%A$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CSI Compressco LP
CSI Compressco LP
0.41%$0.38
Far East Consortium International Ltd
Far East Consortium International Ltd
13.75%HK$0.03
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.48%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.04
Lifetime Brands Inc
Lifetime Brands Inc
3.37%$0.04
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.64
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.30%€0.03
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
4.83%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.03%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.06
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
Container Corporation of India Ltd
Container Corporation of India Ltd
2.66%₹2.56
Count Ltd
Count Ltd
4.83%A$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.14%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
0.22%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.20%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.90%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.48%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
3.61%$0.01
FVB-Aktienfonds Nachhaltig
FVB-Aktienfonds Nachhaltig
1.71%€1.08
FVB-Renten Plus Nachhaltig
FVB-Renten Plus Nachhaltig
1.85%€0.59
Independent Investment Trust
Independent Investment Trust
0.00%£0.06
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.13%JP¥11
Lionsgate Studios Corp
Lionsgate Studios Corp
0.00%$0.12
Maezawa Industries Inc
Maezawa Industries Inc
2.66%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
6.76%$0.34
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
0.00%ZAR 0.10
Sakata Seed Corp
Sakata Seed Corp
2.03%JP¥10
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.11%JP¥15
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.44%£0.25
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.57%£0.49
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.86%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.94%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.42%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.30%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.42
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.96%CN¥0.21
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.04%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.37%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.45%CN¥0.48
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.04
The Income & Growth VCT
The Income & Growth VCT
9.68%£0.06
TONE Co Ltd
TONE Co Ltd
6.15%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. Kinder Morgan Inc pays dividend on .
  3. Pembina Pipeline Corp 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 EM Inflation Linked Local Bond UCITS ETF pays dividend on .
  6. SPDR Bloomberg Euro Aggregate 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 Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .