Dividend Calendar 15 February 2017

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On 15 February 2017 346 securities pay a dividend.

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All 346 dividends with pay date on 15 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2017	15/02/2017	5.96%	$0.21
Procter & Gamble Co	18/01/2017	15/02/2017	2.90%	$0.67
Main Street Capital Corp	18/01/2017	15/02/2017	7.69%	$0.19
AbbVie Inc	11/01/2017	15/02/2017	2.56%	$0.64
Omega Healthcare Investors Inc	27/01/2017	15/02/2017	6.01%	$0.62
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	4.05%	$0.20
Stag Industrial Inc	27/01/2017	15/02/2017	4.25%	$0.12
Colgate-Palmolive Co	19/01/2017	15/02/2017	2.40%	$0.39
Hormel Foods Corp	12/01/2017	15/02/2017	6.19%	$0.17
EPR Properties	27/01/2017	15/02/2017	6.84%	$0.34
Abbott Laboratories	11/01/2017	15/02/2017	2.60%	$0.27
NNN REIT Inc	27/01/2017	15/02/2017	6.16%	$0.46
Paychex Inc	30/01/2017	15/02/2017	4.72%	$0.46
Pembina Pipeline Corp	23/01/2017	15/02/2017	4.37%	CA$0.16
Kinder Morgan Inc	30/01/2017	15/02/2017	3.64%	$0.13
Tanger Inc	27/01/2017	15/02/2017	3.66%	$0.33
Apple Hospitality REIT Inc	01/02/2017	15/02/2017	5.92%	$0.10
Morgan Stanley	27/01/2017	15/02/2017	2.47%	$0.20
Northland Power Inc	27/01/2017	15/02/2017	3.23%	CA$0.09
Global Net Lease Inc	06/02/2017	15/02/2017	9.69%	$0.18
Stellus Capital Investment Corp BDC	27/01/2017	15/02/2017	13.85%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	3.00%	$0.27
Hasbro Inc	30/01/2017	15/02/2017	2.94%	$0.51
Freehold Royalties Ltd	27/01/2017	15/02/2017	6.37%	CA$0.04
Cardinal Energy Ltd	27/01/2017	15/02/2017	5.46%	CA$0.04
Horizon Technology Finance Corp	17/01/2017	15/02/2017	23.55%	$0.10
A.O. Smith Corp	27/01/2017	15/02/2017	2.68%	$0.14
The AES Corp	30/01/2017	15/02/2017	4.70%	$0.12
Brown & Brown Inc	01/02/2017	15/02/2017	1.13%	$0.07
Ally Financial Inc	30/01/2017	15/02/2017	3.16%	$0.08
D.R. Horton Inc	01/02/2017	15/02/2017	1.48%	$0.10
Marsh	23/01/2017	15/02/2017	2.30%	$0.34
Exchange Income Corp	27/01/2017	15/02/2017	2.51%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	4.28%	$0.21
Peyto Exploration & Development Corp	27/01/2017	15/02/2017	5.94%	CA$0.11
Whitecap Resources Inc	27/01/2017	15/02/2017	3.93%	CA$0.02
Northwest Natural Holding Co	27/01/2017	15/02/2017	4.12%	$0.47
Vermilion Energy Inc	20/01/2017	15/02/2017	3.26%	CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2017	15/02/2017	0.99%	€0.24
Allied Properties Real Estate Investment Trust	27/01/2017	15/02/2017	12.48%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2017	15/02/2017	7.25%	CA$0.14
Grupo Catalana Occidente SA	13/02/2017	15/02/2017	0.00%	€0.14
NRG Energy Inc	30/01/2017	15/02/2017	1.88%	$0.03
OSRAM Licht AG	15/02/2017	15/02/2017	4.32%	€1.00
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2017	15/02/2017	5.47%	€0.99
Casey's General Stores Inc	30/01/2017	15/02/2017	0.42%	$0.24
KNOT Offshore Partners LP	31/01/2017	15/02/2017	3.91%	$0.52
Franklin Income Fund A(Mdis)USD	08/02/2017	15/02/2017	8.31%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2017	15/02/2017	7.36%	$1.37
Sienna Senior Living Inc	27/01/2017	15/02/2017	4.93%	CA$0.08
Emera Inc	30/01/2017	15/02/2017	4.53%	CA$0.52
Calamos Dynamic Convertible and Income Fund	08/02/2017	15/02/2017	9.63%	$0.17
Pizza Pizza Royalty Corp	27/01/2017	15/02/2017	8.00%	CA$0.07
CT Real Estate Investment Trust	27/01/2017	15/02/2017	5.60%	CA$0.06
Timbercreek Financial Corp	27/01/2017	15/02/2017	13.00%	CA$0.06
Vornado Realty Trust	26/01/2017	15/02/2017	2.19%	$0.71
Alliant Energy Corp	27/01/2017	15/02/2017	3.33%	$0.32
Canoe EIT Income Fund	18/01/2017	15/02/2017	6.91%	CA$0.10
Aon PLC Class A	30/01/2017	15/02/2017	1.23%	$0.33
Alexander's Inc	26/01/2017	15/02/2017	7.42%	$4.25
Dolby Laboratories Inc Class A	02/02/2017	15/02/2017	2.69%	$0.14
AltaGas Ltd	23/01/2017	15/02/2017	2.48%	CA$0.18
Keyera Corp	19/01/2017	15/02/2017	4.18%	CA$0.13
Superior Plus Corp	27/01/2017	15/02/2017	2.61%	CA$0.06
Teekay Corp Ltd	25/01/2017	15/02/2017	6.33%	$0.06
Calamos Strategic Total Return Fund	08/02/2017	15/02/2017	7.81%	$0.08
Alerian MLP ETF	08/02/2017	15/02/2017	7.71%	$0.23
Nexus Industrial REIT	27/01/2017	15/02/2017	9.40%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	3.50%	€0.52
Mullen Group Ltd	27/01/2017	15/02/2017	3.14%	CA$0.03
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2017	15/02/2017	6.21%	$0.13
Targa Resources Corp	30/01/2017	15/02/2017	1.90%	$0.91
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2017	15/02/2017	2.56%	€0.17
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	5.49%	$1.62
Dream Industrial Real Estate Investment Trust	27/01/2017	15/02/2017	5.37%	CA$0.06
Surge Energy Inc	27/01/2017	15/02/2017	4.47%	CA$0.05
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2017	15/02/2017	0.00%	$1.83
ARC Resources Ltd	27/01/2017	15/02/2017	2.74%	CA$0.05
Vital Infrastructure Property Trust	27/01/2017	15/02/2017	6.94%	CA$0.07
Extendicare Inc	27/01/2017	15/02/2017	2.06%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2017	15/02/2017	4.94%	CA$0.11
Alaris Equity Partners Income Trust Units	27/01/2017	15/02/2017	6.61%	CA$0.14
Decisive Dividend Corp	27/01/2017	15/02/2017	7.21%	CA$0.03
Calamos Convertible Opportunities and Income Fund	08/02/2017	15/02/2017	9.54%	$0.10
Calamos Convertible & High Income Fund	08/02/2017	15/02/2017	9.86%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	6.40%	$0.10
MTY Food Group Inc	01/02/2017	15/02/2017	6.43%	CA$0.12
Aptiv PLC	02/02/2017	15/02/2017	0.00%	$0.24
Choice Properties Real Estate Investment Trust	27/01/2017	15/02/2017	5.28%	CA$0.06
Enerplus Corp	27/01/2017	15/02/2017	0.00%	CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/01/2017	15/02/2017	0.00%	$0.23
Archrock Inc	06/02/2017	15/02/2017	3.04%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2017	15/02/2017	1.25%	€0.50
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2017	15/02/2017	3.37%	€0.32
Veren Inc	27/01/2017	15/02/2017	0.00%	CA$0.03
Calamos Global Total Return Fund	08/02/2017	15/02/2017	8.66%	$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.54%	€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2017	15/02/2017	2.63%	€1.19
1st Source Corp	02/02/2017	15/02/2017	2.12%	$0.18
Firm Capital Mortgage Investment Corp	27/01/2017	15/02/2017	8.83%	CA$0.08
First National Financial Corp	27/01/2017	15/02/2017	0.00%	CA$0.14
Granite Real Estate Investment Trust Unit	27/01/2017	15/02/2017	4.35%	CA$0.22
Kaiser Aluminum Corp	25/01/2017	15/02/2017	2.04%	$0.50
Slate Grocery REIT Unit - Class U	27/01/2017	15/02/2017	7.49%	$0.07
Desktop Metal Inc - Class A	02/02/2017	15/02/2017	0.00%	$0.26
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	6.05%	$0.65
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2017	15/02/2017	2.70%	€0.21
Medical Facilities Corp	27/01/2017	15/02/2017	2.51%	CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2017	15/02/2017	2.87%	€0.06
Apogee Enterprises Inc	27/01/2017	15/02/2017	2.71%	$0.14
East West Bancorp Inc	30/01/2017	15/02/2017	2.90%	$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.91%	€0.41
RFA Financial Inc	27/01/2017	15/02/2017	5.65%	CA$0.09
Cromwell Property Group	29/12/2016	15/02/2017	9.48%	A$0.02
Piscines Jean Desjoyaux	13/02/2017	15/02/2017	7.13%	€0.51
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2017	15/02/2017	9.47%	$0.06
Hexcel Corp	06/02/2017	15/02/2017	0.88%	$0.11
Calamos Global Dynamic Income Fund	08/02/2017	15/02/2017	8.98%	$0.07
Federated Hermes Inc Class B	06/02/2017	15/02/2017	2.70%	$0.25
Park Lawn Corp	27/01/2017	15/02/2017	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/01/2017	15/02/2017	3.18%	CA$0.06
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	4.83%	$0.46
Tompkins Financial Corp	03/02/2017	15/02/2017	2.96%	$0.45
UBS Asset Management Income Fund, Inc.	07/02/2017	15/02/2017	10.33%	$0.02
Automotive Properties Real Estate Investment Trust	27/01/2017	15/02/2017	7.15%	CA$0.07
Independence Realty Trust Inc	27/01/2017	15/02/2017	4.92%	$0.06
AMTD IDEA Group ADR	30/01/2017	15/02/2017	0.00%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2017	15/02/2017	6.14%	CA$0.25
Franklin Universal Trust	27/01/2017	15/02/2017	7.13%	$0.03
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	5.34%	$0.36
Templeton Global Total Return Fund A(Mdis)USD	08/02/2017	15/02/2017	7.97%	$0.10
Franklin Limited Duration Income Trust	27/01/2017	15/02/2017	13.70%	$0.11
Plaza Retail REIT	27/01/2017	15/02/2017	6.27%	CA$0.02
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.07%	$0.73
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2017	15/02/2017	7.82%	€0.09
Franklin High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	7.08%	$0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2017	15/02/2017	5.47%	£0.58
zCapital Swiss Dividend Fund A	14/02/2017	15/02/2017	2.81%	CHF 45.80
BTB Real Estate Investment Trust	27/01/2017	15/02/2017	8.29%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/02/2017	15/02/2017	10.48%	$0.16
Franklin Income Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	8.36%	€0.04
Franklin Income Fund N(Mdis)EUR	08/02/2017	15/02/2017	8.25%	€0.04
Secure Waste Infrastructure Corp	30/01/2017	15/02/2017	1.72%	CA$0.02
Capital Clean Energy Carriers Corp	02/02/2017	15/02/2017	2.89%	$0.08
Firm Capital Property Trust	27/01/2017	15/02/2017	7.53%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	6.41%	€0.09
True North Commercial REIT	27/01/2017	15/02/2017	9.26%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2017	15/02/2017	10.44%	$0.07
Graham Holdings Co - Class B	30/01/2017	15/02/2017	0.66%	$1.27
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	9.61%	$0.07
BCB Bancorp Inc	30/01/2017	15/02/2017	3.87%	$0.14
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.97%	£0.90
Crombie Real Estate Investment Trust	27/01/2017	15/02/2017	5.91%	CA$0.07
Donegal Group Inc Class A	30/01/2017	15/02/2017	4.27%	$0.14
First Trust MLP and Energy Income Fund Common	01/02/2017	15/02/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/01/2017	15/02/2017	9.90%	CA$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.44%	€0.39
Killam Apartment Real Estate Investment Trust	27/01/2017	15/02/2017	4.56%	CA$0.05
Parkland Corp	18/01/2017	15/02/2017	0.00%	CA$0.09
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	3.91%	$0.20
Templeton Global High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	8.54%	$0.04
Ag Growth International Inc	27/01/2017	15/02/2017	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/01/2017	15/02/2017	0.00%	$0.05
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	4.48%	$0.36
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.75%	£0.38
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	8.33%	€0.07
Black Diamond Group Ltd	27/01/2017	15/02/2017	0.99%	CA$0.03
Deutschland, Bundesrepublik 1,75% 14/24	14/02/2017	15/02/2017	0.00%	€0.02
Independent Bank Corp	06/02/2017	15/02/2017	3.23%	$0.10
PRO Real Estate Investment Trust	27/01/2017	15/02/2017	6.78%	CA$0.05
Ravelin Properties REIT	27/01/2017	15/02/2017	0.00%	CA$0.06
VSE Corp	30/01/2017	15/02/2017	0.23%	$0.06
Chartwell Retirement Residences	27/01/2017	15/02/2017	3.23%	CA$0.05
Citigroup Inc DR	01/02/2017	15/02/2017	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/02/2017	15/02/2017	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/02/2017	15/02/2017	8.28%	$0.04
Heiwa Real Estate REIT Inc	28/11/2016	15/02/2017	6.41%	JP¥1,884
Inovalis Real Estate Investment Trust	27/01/2017	15/02/2017	27.02%	CA$0.07
Middlefield Real Estate Dividend ETF	27/01/2017	15/02/2017	7.27%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	8.01%	€0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2017	15/02/2017	5.60%	€0.02
Melcor Real Estate Investment Trust	27/01/2017	15/02/2017	0.00%	CA$0.06
Nippon Prologis REIT Inc	28/11/2016	15/02/2017	4.83%	JP¥1,398
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.42%	$1.18
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	10.63%	A$0.06
Vitreous Glass Inc	30/01/2017	15/02/2017	6.88%	CA$0.10
Altera Infrastructure LP Cum Red Pfd Units Series -B	06/02/2017	15/02/2017	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/01/2017	15/02/2017	0.88%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2017	15/02/2017	2.98%	CA$0.19
CI Financial Corp	27/01/2017	15/02/2017	0.00%	CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2017	15/02/2017	6.13%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2017	15/02/2017	2.24%	R$7.13
K-Bro Linen Inc	27/01/2017	15/02/2017	3.01%	CA$0.10
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2017	15/02/2017	3.80%	£0.15
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2017	15/02/2017	3.76%	€0.20
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2017	15/02/2017	4.84%	$0.42
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2017	15/02/2017	8.50%	€0.04
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	06/02/2017	15/02/2017	0.00%	$0.45
Ames National Corp	30/01/2017	15/02/2017	3.01%	$0.21
Endeavor Group Holdings Inc Class A	27/01/2017	15/02/2017	0.00%	$0.38
First Trust High Inc Long/Short Fund	01/02/2017	15/02/2017	0.00%	$0.11
First Trust Mortgage Income Fund	01/02/2017	15/02/2017	7.05%	$0.07
Ford Motor Co. 9,98% 98/47	14/02/2017	15/02/2017	8.10%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	8.26%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2017	15/02/2017	6.37%	€0.03
Gamehost Inc	27/01/2017	15/02/2017	0.00%	CA$0.06
Gresham House Income & Growth VCT PLC	12/01/2017	15/02/2017	9.00%	£0.04
InterRent Real Estate Investment Trust	27/01/2017	15/02/2017	3.09%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	27/01/2017	15/02/2017	5.55%	CA$0.05
Morguard Real Estate Investment Trust	27/01/2017	15/02/2017	3.45%	CA$0.08
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.48%	$0.24
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	9.54%	$0.06
United Urban Investment Corp	28/11/2016	15/02/2017	6.04%	JP¥3,010
Caterpillar Inc. 3,803% 12/42	14/02/2017	15/02/2017	4.95%	$0.02
Dream Impact Trust	27/01/2017	15/02/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/02/2017	15/02/2017	7.19%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	6.62%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2017	15/02/2017	4.25%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2017	15/02/2017	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/02/2017	15/02/2017	4.36%	R$7.30
Lifetime Brands Inc	30/01/2017	15/02/2017	1.78%	$0.04
Lionsgate Studios Corp - New	01/02/2017	15/02/2017	0.00%	$0.12
Sandy Spring Bancorp Inc	07/02/2017	15/02/2017	0.00%	$0.26
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.19%	$0.16
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	6.59%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2017	15/02/2017	6.16%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2017	15/02/2017	4.07%	$3.38
United States of America 2,5% 15/45	14/02/2017	15/02/2017	3.91%	$0.01
United States of America 4,625% 10/40	14/02/2017	15/02/2017	4.99%	$0.02
United States of America 5,375% 01/31	14/02/2017	15/02/2017	5.30%	$0.03
Vitruvio Real Estate SOCIMI SA	09/02/2017	15/02/2017	3.22%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2017	15/02/2017	8.18%	$0.00
Australian REIT Income Fund	27/01/2017	15/02/2017	0.00%	CA$0.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/02/2017	15/02/2017	15.60%	R$1.12
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/01/2017	15/02/2017	5.84%	$0.26
Cementos Bio-Bio SA	10/02/2017	15/02/2017	5.29%	CLP 13
Chesswood Group Ltd	27/01/2017	15/02/2017	0.00%	CA$0.07
Daiwa Office Investment Corp	28/11/2016	15/02/2017	5.19%	JP¥5,348
Dr. Lal PathLabs Ltd	13/02/2017	15/02/2017	0.82%	₹1.30
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/01/2017	15/02/2017	5.56%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/01/2017	15/02/2017	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	01/02/2017	15/02/2017	13.23%	R$1.15
First Trust New Opps MLP & Energy Fund	01/02/2017	15/02/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	8.35%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2017	15/02/2017	6.66%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	7.19%	€0.03
FVB-Aktienfonds ESG	14/02/2017	15/02/2017	2.21%	€1.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/02/2017	15/02/2017	0.00%	$0.16
Hankyu Hanshin REIT Inc	28/11/2016	15/02/2017	5.31%	JP¥2,626
Luen Thai Holdings Ltd	25/01/2017	15/02/2017	7.38%	HK$0.75
Neuberger Municipal Fund	27/01/2017	15/02/2017	7.39%	$0.08
Nippon Hotel & Residential Investment Corp	28/11/2016	15/02/2017	6.87%	JP¥376
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2017	15/02/2017	7.48%	$0.38
Rohas Tecnic Bhd	25/01/2017	15/02/2017	0.00%	MYR 0.49
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2017	15/02/2017	4.23%	£0.44
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	5.43%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	5.51%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	5.36%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	6.45%	CN¥0.53
Templeton Global Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	6.62%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	8.03%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/02/2017	15/02/2017	8.57%	$0.05
Themis GREN Ltd	02/02/2017	15/02/2017	0.00%	₪3.00
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/02/2017	15/02/2017	8.23%	$0.59
United States of America 2,75% 12/42	14/02/2017	15/02/2017	3.92%	$0.01
United States of America 4,5% 06/36	14/02/2017	15/02/2017	4.72%	$0.02
United States of America 4,75% 11/41	14/02/2017	15/02/2017	5.12%	$0.02
United States of America 5,5% 98/28	14/02/2017	15/02/2017	5.44%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2017	15/02/2017	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/02/2017	15/02/2017	7.02%	$0.04
Amundi BKK Rent	13/02/2017	15/02/2017	1.51%	€1.05
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2017	15/02/2017	0.00%	$0.00
Count Ltd	18/01/2017	15/02/2017	3.77%	A$0.02
Donegal Group Inc Class B	30/01/2017	15/02/2017	4.08%	$0.12
F N B Corp DR	27/01/2017	15/02/2017	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/02/2017	15/02/2017	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/02/2017	15/02/2017	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	5.72%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2017	15/02/2017	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2017	15/02/2017	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2017	15/02/2017	3.21%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2017	15/02/2017	4.97%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2017	15/02/2017	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2017	15/02/2017	4.97%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	7.29%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	6.69%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2017	15/02/2017	4.42%	$0.01
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/02/2017	15/02/2017	6.24%	R$5.80
Fundo Invest Imobiliario The One	08/02/2017	15/02/2017	0.00%	R$0.57
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2017	15/02/2017	12.05%	R$0.09
FVB-Renten Plus ESG	14/02/2017	15/02/2017	2.34%	€0.59
Goldman Sachs Capital I 6,345% 04/34	14/02/2017	15/02/2017	6.38%	$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/01/2017	15/02/2017	0.00%	CA$0.06
Hess Corp. 7,3% 01/31	14/02/2017	15/02/2017	6.79%	$0.04
Invesque Inc	27/01/2017	15/02/2017	0.00%	$0.06
Janus Group JSC	20/01/2017	15/02/2017	0.00%	₫287
Kim Loong Resources Bhd	18/01/2017	15/02/2017	7.63%	MYR 0.02
LifeWorks Inc	27/01/2017	15/02/2017	0.00%	CA$0.07
Localiza Rent A Car SA ADR	22/12/2016	15/02/2017	5.65%	$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2017	15/02/2017	6.57%	$0.81
Middlefield Can Global REIT Income Fund	27/01/2017	15/02/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/01/2017	15/02/2017	3.12%	CA$0.06
Middlefield US Equity Dividend ETF	27/01/2017	15/02/2017	10.89%	CA$0.05
Motilal Oswal Financial Services Ltd	08/02/2017	15/02/2017	0.57%	₹0.63
Nant de Drance S.A. 2,375% 13/28	14/02/2017	15/02/2017	2.34%	CHF 0.02
Neuberger Berman California Municipal Fund	27/01/2017	15/02/2017	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/01/2017	15/02/2017	0.00%	$0.05
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2017	15/02/2017	7.74%	$0.34
PCTEL Inc	06/02/2017	15/02/2017	0.00%	$0.10
Pingtan Marine Enterprise Ltd	27/01/2017	15/02/2017	0.00%	$0.01
Precious Metals & MNG TR	27/01/2017	15/02/2017	0.00%	CA$0.02
Reynolds American Inc. 5,85% 15/45	14/02/2017	15/02/2017	6.40%	$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/02/2017	15/02/2017	12.34%	R$0.13
Sammaan Capital Ltd	09/02/2017	15/02/2017	0.00%	₹8.03
Saudi Vitrified Clay Pipes Co	01/02/2017	15/02/2017	0.00%	SAR 1.00
Sigma Koki Co Ltd	28/11/2016	15/02/2017	1.27%	JP¥17
Standard Mercantile Acquisition Corp - Class A	27/01/2017	15/02/2017	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	5.69%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2017	15/02/2017	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	6.71%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	6.61%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	2.07%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2017	15/02/2017	2.18%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/02/2017	15/02/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	8.43%	CN¥0.64
The Home Depot Inc. 4,875% 13/44	14/02/2017	15/02/2017	5.73%	$0.02
United States of America 0,91% 13/43	14/02/2017	15/02/2017	1.38%	$0.00
United States of America 1,066% 15/45	14/02/2017	15/02/2017	1.65%	$0.01
United States of America 1,412% 16/46	14/02/2017	15/02/2017	2.11%	$0.01
United States of America 1,974% 14/44	14/02/2017	15/02/2017	2.66%	$0.01
United States of America 2,25% 16/46	14/02/2017	15/02/2017	3.79%	$0.01
United States of America 2,5% 16/46	14/02/2017	15/02/2017	3.97%	$0.01
United States of America 2,875% 15/45	14/02/2017	15/02/2017	4.24%	$0.01
United States of America 3,125% 13/43	14/02/2017	15/02/2017	4.26%	$0.02
United States of America 3,247% 11/41	14/02/2017	15/02/2017	3.68%	$0.02
United States of America 3,29% 10/40	14/02/2017	15/02/2017	3.73%	$0.02
United States of America 3,5% 09/39	14/02/2017	15/02/2017	4.17%	$0.02
United States of America 3,625% 14/44	14/02/2017	15/02/2017	4.67%	$0.02
United States of America 4,375% 08/38	14/02/2017	15/02/2017	4.68%	$0.02
United States of America 4,5% 09/39	14/02/2017	15/02/2017	4.89%	$0.02
United States of America 5,25% 99/29	14/02/2017	15/02/2017	5.20%	$0.03
United States of America 6,125% 99/29	14/02/2017	15/02/2017	5.94%	$0.03
United States of America 6,375% 97/27	14/02/2017	15/02/2017	6.28%	$0.03
United States of America 6,625% 97/27	14/02/2017	15/02/2017	6.55%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2017

15/02/2017

5.96%

$0.21

Procter & Gamble Co

18/01/2017

15/02/2017

2.90%

$0.67

Main Street Capital Corp

18/01/2017

15/02/2017

7.69%

$0.19

AbbVie Inc

11/01/2017

15/02/2017

2.56%

$0.64

Omega Healthcare Investors Inc

27/01/2017

15/02/2017

6.01%

$0.62

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2017

15/02/2017

4.05%

$0.20

Stag Industrial Inc

27/01/2017

15/02/2017

4.25%

$0.12

Colgate-Palmolive Co

19/01/2017

15/02/2017

2.40%

$0.39

Hormel Foods Corp

12/01/2017

15/02/2017

6.19%

$0.17

EPR Properties

27/01/2017

15/02/2017

6.84%

$0.34

Abbott Laboratories

11/01/2017

15/02/2017

2.60%

$0.27

NNN REIT Inc

27/01/2017

15/02/2017

6.16%

$0.46

Paychex Inc

30/01/2017

15/02/2017

4.72%

$0.46

Pembina Pipeline Corp

23/01/2017

15/02/2017

4.37%

CA$0.16

Kinder Morgan Inc

30/01/2017

15/02/2017

3.64%

$0.13

Tanger Inc

27/01/2017

15/02/2017

3.66%

$0.33

Apple Hospitality REIT Inc

01/02/2017

15/02/2017

5.92%

$0.10

Morgan Stanley

27/01/2017

15/02/2017

2.47%

$0.20

Northland Power Inc

27/01/2017

15/02/2017

3.23%

CA$0.09

Global Net Lease Inc

06/02/2017

15/02/2017

9.69%

$0.18

Stellus Capital Investment Corp BDC

27/01/2017

15/02/2017

13.85%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/02/2017

15/02/2017

3.00%

$0.27

Hasbro Inc

30/01/2017

15/02/2017

2.94%

$0.51

Freehold Royalties Ltd

27/01/2017

15/02/2017

6.37%

CA$0.04

Cardinal Energy Ltd

27/01/2017

15/02/2017

5.46%

CA$0.04

Horizon Technology Finance Corp

17/01/2017

15/02/2017

23.55%

$0.10

A.O. Smith Corp

27/01/2017

15/02/2017

2.68%

$0.14

The AES Corp

30/01/2017

15/02/2017

4.70%

$0.12

Brown & Brown Inc

01/02/2017

15/02/2017

1.13%

$0.07

Ally Financial Inc

30/01/2017

15/02/2017

3.16%

$0.08

D.R. Horton Inc

01/02/2017

15/02/2017

1.48%

$0.10

Marsh

23/01/2017

15/02/2017

2.30%

$0.34

Exchange Income Corp

27/01/2017

15/02/2017

2.51%

CA$0.18

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/02/2017

15/02/2017

4.28%

$0.21

Peyto Exploration & Development Corp

27/01/2017

15/02/2017

5.94%

CA$0.11

Whitecap Resources Inc

27/01/2017

15/02/2017

3.93%

CA$0.02

Northwest Natural Holding Co

27/01/2017

15/02/2017

4.12%

$0.47

Vermilion Energy Inc

20/01/2017

15/02/2017

3.26%

CA$0.22

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

15/02/2017

0.99%

€0.24

Allied Properties Real Estate Investment Trust

27/01/2017

15/02/2017

12.48%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2017

15/02/2017

7.25%

CA$0.14

Grupo Catalana Occidente SA

13/02/2017

15/02/2017

0.00%

€0.14

NRG Energy Inc

30/01/2017

15/02/2017

1.88%

$0.03

OSRAM Licht AG

15/02/2017

4.32%

€1.00

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2017

15/02/2017

5.47%

€0.99

Casey's General Stores Inc

30/01/2017

15/02/2017

0.42%

$0.24

KNOT Offshore Partners LP

31/01/2017

15/02/2017

3.91%

$0.52

Franklin Income Fund A(Mdis)USD

08/02/2017

15/02/2017

8.31%

$0.05

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

01/02/2017

15/02/2017

7.36%

$1.37

Sienna Senior Living Inc

27/01/2017

15/02/2017

4.93%

CA$0.08

Emera Inc

30/01/2017

15/02/2017

4.53%

CA$0.52

Calamos Dynamic Convertible and Income Fund

08/02/2017

15/02/2017

9.63%

$0.17

Pizza Pizza Royalty Corp

27/01/2017

15/02/2017

8.00%

CA$0.07

CT Real Estate Investment Trust

27/01/2017

15/02/2017

5.60%

CA$0.06

Timbercreek Financial Corp

27/01/2017

15/02/2017

13.00%

CA$0.06

Vornado Realty Trust

26/01/2017

15/02/2017

2.19%

$0.71

Alliant Energy Corp

27/01/2017

15/02/2017

3.33%

$0.32

Canoe EIT Income Fund

18/01/2017

15/02/2017

6.91%

CA$0.10

Aon PLC Class A

30/01/2017

15/02/2017

1.23%

$0.33

Alexander's Inc

26/01/2017

15/02/2017

7.42%

$4.25

Dolby Laboratories Inc Class A

02/02/2017

15/02/2017

2.69%

$0.14

AltaGas Ltd

23/01/2017

15/02/2017

2.48%

CA$0.18

Keyera Corp

19/01/2017

15/02/2017

4.18%

CA$0.13

Superior Plus Corp

27/01/2017

15/02/2017

2.61%

CA$0.06

Teekay Corp Ltd

25/01/2017

15/02/2017

6.33%

$0.06

Calamos Strategic Total Return Fund

08/02/2017

15/02/2017

7.81%

$0.08

Alerian MLP ETF

08/02/2017

15/02/2017

7.71%

$0.23

Nexus Industrial REIT

27/01/2017

15/02/2017

9.40%

CA$0.05

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

15/02/2017

3.50%

€0.52

Mullen Group Ltd

27/01/2017

15/02/2017

3.14%

CA$0.03

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2017

15/02/2017

6.21%

$0.13

Targa Resources Corp

30/01/2017

15/02/2017

1.90%

$0.91

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2017

15/02/2017

2.56%

€0.17

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

01/02/2017

15/02/2017

5.49%

$1.62

Dream Industrial Real Estate Investment Trust

27/01/2017

15/02/2017

5.37%

CA$0.06

Surge Energy Inc

27/01/2017

15/02/2017

4.47%

CA$0.05

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2017

15/02/2017

0.00%

$1.83

ARC Resources Ltd

27/01/2017

15/02/2017

2.74%

CA$0.05

Vital Infrastructure Property Trust

27/01/2017

15/02/2017

6.94%

CA$0.07

Extendicare Inc

27/01/2017

15/02/2017

2.06%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2017

15/02/2017

4.94%

CA$0.11

Alaris Equity Partners Income Trust Units

27/01/2017

15/02/2017

6.61%

CA$0.14

Decisive Dividend Corp

27/01/2017

15/02/2017

7.21%

CA$0.03

Calamos Convertible Opportunities and Income Fund

08/02/2017

15/02/2017

9.54%

$0.10

Calamos Convertible & High Income Fund

08/02/2017

15/02/2017

9.86%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

6.40%

$0.10

MTY Food Group Inc

01/02/2017

15/02/2017

6.43%

CA$0.12

Aptiv PLC

02/02/2017

15/02/2017

0.00%

$0.24

Choice Properties Real Estate Investment Trust

27/01/2017

15/02/2017

5.28%

CA$0.06

Enerplus Corp

27/01/2017

15/02/2017

0.00%

CA$0.01

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

27/01/2017

15/02/2017

0.00%

$0.23

Archrock Inc

06/02/2017

15/02/2017

3.04%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2017

1.25%

€0.50

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2017

15/02/2017

3.37%

€0.32

Veren Inc

27/01/2017

15/02/2017

0.00%

CA$0.03

Calamos Global Total Return Fund

08/02/2017

15/02/2017

8.66%

$0.10

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

15/02/2017

1.54%

€0.34

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

15/02/2017

2.63%

€1.19

1st Source Corp

02/02/2017

15/02/2017

2.12%

$0.18

Firm Capital Mortgage Investment Corp

27/01/2017

15/02/2017

8.83%

CA$0.08

First National Financial Corp

27/01/2017

15/02/2017

0.00%

CA$0.14

Granite Real Estate Investment Trust Unit

27/01/2017

15/02/2017

4.35%

CA$0.22

Kaiser Aluminum Corp

25/01/2017

15/02/2017

2.04%

$0.50

Slate Grocery REIT Unit - Class U

27/01/2017

15/02/2017

7.49%

$0.07

Desktop Metal Inc - Class A

02/02/2017

15/02/2017

0.00%

$0.26

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/02/2017

15/02/2017

6.05%

$0.65

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2017

15/02/2017

2.70%

€0.21

Medical Facilities Corp

27/01/2017

15/02/2017

2.51%

CA$0.09

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

01/02/2017

15/02/2017

2.87%

€0.06

Apogee Enterprises Inc

27/01/2017

15/02/2017

2.71%

$0.14

East West Bancorp Inc

30/01/2017

15/02/2017

2.90%

$0.20

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

15/02/2017

1.91%

€0.41

RFA Financial Inc

27/01/2017

15/02/2017

5.65%

CA$0.09

Cromwell Property Group

29/12/2016

15/02/2017

9.48%

A$0.02

Piscines Jean Desjoyaux

13/02/2017

15/02/2017

7.13%

€0.51

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2017

15/02/2017

9.47%

$0.06

Hexcel Corp

06/02/2017

15/02/2017

0.88%

$0.11

Calamos Global Dynamic Income Fund

08/02/2017

15/02/2017

8.98%

$0.07

Federated Hermes Inc Class B

06/02/2017

15/02/2017

2.70%

$0.25

Park Lawn Corp

27/01/2017

15/02/2017

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/01/2017

15/02/2017

3.18%

CA$0.06

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/02/2017

15/02/2017

4.83%

$0.46

Tompkins Financial Corp

03/02/2017

15/02/2017

2.96%

$0.45

UBS Asset Management Income Fund, Inc.

07/02/2017

15/02/2017

10.33%

$0.02

Automotive Properties Real Estate Investment Trust

27/01/2017

15/02/2017

7.15%

CA$0.07

Independence Realty Trust Inc

27/01/2017

15/02/2017

4.92%

$0.06

AMTD IDEA Group ADR

30/01/2017

15/02/2017

0.00%

$0.18

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

27/01/2017

15/02/2017

6.14%

CA$0.25

Franklin Universal Trust

27/01/2017

15/02/2017

7.13%

$0.03

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/02/2017

15/02/2017

5.34%

$0.36

Templeton Global Total Return Fund A(Mdis)USD

08/02/2017

15/02/2017

7.97%

$0.10

Franklin Limited Duration Income Trust

27/01/2017

15/02/2017

13.70%

$0.11

Plaza Retail REIT

27/01/2017

15/02/2017

6.27%

CA$0.02

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

01/02/2017

15/02/2017

4.07%

$0.73

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2017

15/02/2017

7.82%

€0.09

Franklin High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

7.08%

$0.03

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2017

15/02/2017

5.47%

£0.58

zCapital Swiss Dividend Fund A

14/02/2017

15/02/2017

2.81%

CHF 45.80

BTB Real Estate Investment Trust

27/01/2017

15/02/2017

8.29%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/02/2017

15/02/2017

10.48%

$0.16

Franklin Income Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

8.36%

€0.04

Franklin Income Fund N(Mdis)EUR

08/02/2017

15/02/2017

8.25%

€0.04

Secure Waste Infrastructure Corp

30/01/2017

15/02/2017

1.72%

CA$0.02

Capital Clean Energy Carriers Corp

02/02/2017

15/02/2017

2.89%

$0.08

Firm Capital Property Trust

27/01/2017

15/02/2017

7.53%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

6.41%

€0.09

True North Commercial REIT

27/01/2017

15/02/2017

9.26%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2017

15/02/2017

10.44%

$0.07

Graham Holdings Co - Class B

30/01/2017

15/02/2017

0.66%

$1.27

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

9.61%

$0.07

BCB Bancorp Inc

30/01/2017

15/02/2017

3.87%

$0.14

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

01/02/2017

15/02/2017

4.97%

£0.90

Crombie Real Estate Investment Trust

27/01/2017

15/02/2017

5.91%

CA$0.07

Donegal Group Inc Class A

30/01/2017

15/02/2017

4.27%

$0.14

First Trust MLP and Energy Income Fund Common

01/02/2017

15/02/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/01/2017

15/02/2017

9.90%

CA$0.06

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

15/02/2017

1.44%

€0.39

Killam Apartment Real Estate Investment Trust

27/01/2017

15/02/2017

4.56%

CA$0.05

Parkland Corp

18/01/2017

15/02/2017

0.00%

CA$0.09

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

01/02/2017

15/02/2017

3.91%

$0.20

Templeton Global High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

8.54%

$0.04

Ag Growth International Inc

27/01/2017

15/02/2017

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/01/2017

15/02/2017

0.00%

$0.05

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

01/02/2017

15/02/2017

4.48%

$0.36

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

01/02/2017

15/02/2017

4.75%

£0.38

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

08/02/2017

15/02/2017

8.33%

€0.07

Black Diamond Group Ltd

27/01/2017

15/02/2017

0.99%

CA$0.03

Deutschland, Bundesrepublik 1,75% 14/24

14/02/2017

15/02/2017

0.00%

€0.02

Independent Bank Corp

06/02/2017

15/02/2017

3.23%

$0.10

PRO Real Estate Investment Trust

27/01/2017

15/02/2017

6.78%

CA$0.05

Ravelin Properties REIT

27/01/2017

15/02/2017

0.00%

CA$0.06

VSE Corp

30/01/2017

15/02/2017

0.23%

$0.06

Chartwell Retirement Residences

27/01/2017

15/02/2017

3.23%

CA$0.05

Citigroup Inc DR

01/02/2017

15/02/2017

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/02/2017

15/02/2017

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/02/2017

15/02/2017

8.28%

$0.04

Heiwa Real Estate REIT Inc

28/11/2016

15/02/2017

6.41%

JP¥1,884

Inovalis Real Estate Investment Trust

27/01/2017

15/02/2017

27.02%

CA$0.07

Middlefield Real Estate Dividend ETF

27/01/2017

15/02/2017

7.27%

CA$0.07

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

08/02/2017

15/02/2017

8.01%

€0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2017

15/02/2017

5.60%

€0.02

Melcor Real Estate Investment Trust

27/01/2017

15/02/2017

0.00%

CA$0.06

Nippon Prologis REIT Inc

28/11/2016

15/02/2017

4.83%

JP¥1,398

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

01/02/2017

15/02/2017

4.42%

$1.18

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

08/02/2017

15/02/2017

10.63%

A$0.06

Vitreous Glass Inc

30/01/2017

15/02/2017

6.88%

CA$0.10

Altera Infrastructure LP Cum Red Pfd Units Series -B

06/02/2017

15/02/2017

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/01/2017

15/02/2017

0.88%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2017

15/02/2017

2.98%

CA$0.19

CI Financial Corp

27/01/2017

15/02/2017

0.00%

CA$0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2017

15/02/2017

6.13%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2017

15/02/2017

2.24%

R$7.13

K-Bro Linen Inc

27/01/2017

15/02/2017

3.01%

CA$0.10

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

01/02/2017

15/02/2017

3.80%

£0.15

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/02/2017

15/02/2017

3.76%

€0.20

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/02/2017

15/02/2017

4.84%

$0.42

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2017

15/02/2017

8.50%

€0.04

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

06/02/2017

15/02/2017

0.00%

$0.45

Ames National Corp

30/01/2017

15/02/2017

3.01%

$0.21

Endeavor Group Holdings Inc Class A

27/01/2017

15/02/2017

0.00%

$0.38

First Trust High Inc Long/Short Fund

01/02/2017

15/02/2017

0.00%

$0.11

First Trust Mortgage Income Fund

01/02/2017

15/02/2017

7.05%

$0.07

Ford Motor Co. 9,98% 98/47

14/02/2017

15/02/2017

8.10%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

8.26%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2017

15/02/2017

6.37%

€0.03

Gamehost Inc

27/01/2017

15/02/2017

0.00%

CA$0.06

Gresham House Income & Growth VCT PLC

12/01/2017

15/02/2017

9.00%

£0.04

InterRent Real Estate Investment Trust

27/01/2017

15/02/2017

3.09%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

27/01/2017

15/02/2017

5.55%

CA$0.05

Morguard Real Estate Investment Trust

27/01/2017

15/02/2017

3.45%

CA$0.08

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/02/2017

15/02/2017

4.48%

$0.24

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

9.54%

$0.06

United Urban Investment Corp

28/11/2016

15/02/2017

6.04%

JP¥3,010

Caterpillar Inc. 3,803% 12/42

14/02/2017

15/02/2017

4.95%

$0.02

Dream Impact Trust

27/01/2017

15/02/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/02/2017

15/02/2017

7.19%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

6.62%

€0.03

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

08/02/2017

15/02/2017

4.25%

$0.01

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

08/02/2017

15/02/2017

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/02/2017

15/02/2017

4.36%

R$7.30

Lifetime Brands Inc

30/01/2017

15/02/2017

1.78%

$0.04

Lionsgate Studios Corp - New

01/02/2017

15/02/2017

0.00%

$0.12

Sandy Spring Bancorp Inc

07/02/2017

15/02/2017

0.00%

$0.26

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/02/2017

15/02/2017

4.19%

$0.16

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

6.59%

€0.07

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

10/02/2017

15/02/2017

6.16%

€0.46

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/02/2017

15/02/2017

4.07%

$3.38

United States of America 2,5% 15/45

14/02/2017

15/02/2017

3.91%

$0.01

United States of America 4,625% 10/40

14/02/2017

15/02/2017

4.99%

$0.02

United States of America 5,375% 01/31

14/02/2017

15/02/2017

5.30%

$0.03

Vitruvio Real Estate SOCIMI SA

09/02/2017

15/02/2017

3.22%

€0.04

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

13/02/2017

15/02/2017

8.18%

$0.00

Australian REIT Income Fund

27/01/2017

15/02/2017

0.00%

CA$0.06

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/02/2017

15/02/2017

15.60%

R$1.12

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/01/2017

15/02/2017

5.84%

$0.26

Cementos Bio-Bio SA

10/02/2017

15/02/2017

5.29%

CLP 13

Chesswood Group Ltd

27/01/2017

15/02/2017

0.00%

CA$0.07

Daiwa Office Investment Corp

28/11/2016

15/02/2017

5.19%

JP¥5,348

Dr. Lal PathLabs Ltd

13/02/2017

15/02/2017

0.82%

₹1.30

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

30/01/2017

15/02/2017

5.56%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

26/01/2017

15/02/2017

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

01/02/2017

15/02/2017

13.23%

R$1.15

First Trust New Opps MLP & Energy Fund

01/02/2017

15/02/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

8.35%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2017

15/02/2017

6.66%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

7.19%

€0.03

FVB-Aktienfonds ESG

14/02/2017

15/02/2017

2.21%

€1.03

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

02/02/2017

15/02/2017

0.00%

$0.16

Hankyu Hanshin REIT Inc

28/11/2016

15/02/2017

5.31%

JP¥2,626

Luen Thai Holdings Ltd

25/01/2017

15/02/2017

7.38%

HK$0.75

Neuberger Municipal Fund

27/01/2017

15/02/2017

7.39%

$0.08

Nippon Hotel & Residential Investment Corp

28/11/2016

15/02/2017

6.87%

JP¥376

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2017

15/02/2017

7.48%

$0.38

Rohas Tecnic Bhd

25/01/2017

15/02/2017

0.00%

MYR 0.49

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2017

15/02/2017

4.23%

£0.44

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

5.43%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

5.51%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

5.36%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2017

15/02/2017

6.45%

CN¥0.53

Templeton Global Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

6.62%

$0.05

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

08/02/2017

15/02/2017

8.03%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/02/2017

15/02/2017

8.57%

$0.05

Themis GREN Ltd

02/02/2017

15/02/2017

0.00%

₪3.00

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

10/02/2017

15/02/2017

8.23%

$0.59

United States of America 2,75% 12/42

14/02/2017

15/02/2017

3.92%

$0.01

United States of America 4,5% 06/36

14/02/2017

15/02/2017

4.72%

$0.02

United States of America 4,75% 11/41

14/02/2017

15/02/2017

5.12%

$0.02

United States of America 5,5% 98/28

14/02/2017

15/02/2017

5.44%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2017

15/02/2017

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/02/2017

15/02/2017

7.02%

$0.04

Amundi BKK Rent

13/02/2017

15/02/2017

1.51%

€1.05

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

13/02/2017

15/02/2017

0.00%

$0.00

Count Ltd

18/01/2017

15/02/2017

3.77%

A$0.02

Donegal Group Inc Class B

30/01/2017

15/02/2017

4.08%

$0.12

F N B Corp DR

27/01/2017

15/02/2017

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/02/2017

15/02/2017

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/02/2017

15/02/2017

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

5.72%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2017

15/02/2017

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2017

15/02/2017

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2017

15/02/2017

3.21%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

0.00%

$0.00

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/02/2017

15/02/2017

4.97%

€0.04

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/02/2017

15/02/2017

4.95%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/02/2017

15/02/2017

4.97%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

7.29%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

6.69%

A$0.03

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

08/02/2017

15/02/2017

4.42%

$0.01

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/02/2017

15/02/2017

6.24%

R$5.80

Fundo Invest Imobiliario The One

08/02/2017

15/02/2017

0.00%

R$0.57

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2017

15/02/2017

12.05%

R$0.09

FVB-Renten Plus ESG

14/02/2017

15/02/2017

2.34%

€0.59

Goldman Sachs Capital I 6,345% 04/34

14/02/2017

15/02/2017

6.38%

$0.03

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/01/2017

15/02/2017

0.00%

CA$0.06

Hess Corp. 7,3% 01/31

14/02/2017

15/02/2017

6.79%

$0.04

Invesque Inc

27/01/2017

15/02/2017

0.00%

$0.06

Janus Group JSC

20/01/2017

15/02/2017

0.00%

₫287

Kim Loong Resources Bhd

18/01/2017

15/02/2017

7.63%

MYR 0.02

LifeWorks Inc

27/01/2017

15/02/2017

0.00%

CA$0.07

Localiza Rent A Car SA ADR

22/12/2016

15/02/2017

5.65%

$0.04

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/01/2017

15/02/2017

6.57%

$0.81

Middlefield Can Global REIT Income Fund

27/01/2017

15/02/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/01/2017

15/02/2017

3.12%

CA$0.06

Middlefield US Equity Dividend ETF

27/01/2017

15/02/2017

10.89%

CA$0.05

Motilal Oswal Financial Services Ltd

08/02/2017

15/02/2017

0.57%

₹0.63

Nant de Drance S.A. 2,375% 13/28

14/02/2017

15/02/2017

2.34%

CHF 0.02

Neuberger Berman California Municipal Fund

27/01/2017

15/02/2017

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/01/2017

15/02/2017

0.00%

$0.05

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2017

15/02/2017

7.74%

$0.34

PCTEL Inc

06/02/2017

15/02/2017

0.00%

$0.10

Pingtan Marine Enterprise Ltd

27/01/2017

15/02/2017

0.00%

$0.01

Precious Metals & MNG TR

27/01/2017

15/02/2017

0.00%

CA$0.02

Reynolds American Inc. 5,85% 15/45

14/02/2017

15/02/2017

6.40%

$0.03

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/02/2017

15/02/2017

12.34%

R$0.13

Sammaan Capital Ltd

09/02/2017

15/02/2017

0.00%

₹8.03

Saudi Vitrified Clay Pipes Co

01/02/2017

15/02/2017

0.00%

SAR 1.00

Sigma Koki Co Ltd

28/11/2016

15/02/2017

1.27%

JP¥17

Standard Mercantile Acquisition Corp - Class A

27/01/2017

15/02/2017

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

5.69%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2017

15/02/2017

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

6.71%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

6.61%

€0.06

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/02/2017

15/02/2017

2.07%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2017

15/02/2017

2.18%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/02/2017

15/02/2017

0.00%

$0.03

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

08/02/2017

15/02/2017

8.43%

CN¥0.64

The Home Depot Inc. 4,875% 13/44

14/02/2017

15/02/2017

5.73%

$0.02

United States of America 0,91% 13/43

14/02/2017

15/02/2017

1.38%

$0.00

United States of America 1,066% 15/45

14/02/2017

15/02/2017

1.65%

$0.01

United States of America 1,412% 16/46

14/02/2017

15/02/2017

2.11%

$0.01

United States of America 1,974% 14/44

14/02/2017

15/02/2017

2.66%

$0.01

United States of America 2,25% 16/46

14/02/2017

15/02/2017

3.79%

$0.01

United States of America 2,5% 16/46

14/02/2017

15/02/2017

3.97%

$0.01

United States of America 2,875% 15/45

14/02/2017

15/02/2017

4.24%

$0.01

United States of America 3,125% 13/43

14/02/2017

15/02/2017

4.26%

$0.02

United States of America 3,247% 11/41

14/02/2017

15/02/2017

3.68%

$0.02

United States of America 3,29% 10/40

14/02/2017

15/02/2017

3.73%

$0.02

United States of America 3,5% 09/39

14/02/2017

15/02/2017

4.17%

$0.02

United States of America 3,625% 14/44

14/02/2017

15/02/2017

4.67%

$0.02

United States of America 4,375% 08/38

14/02/2017

15/02/2017

4.68%

$0.02

United States of America 4,5% 09/39

14/02/2017

15/02/2017

4.89%

$0.02

United States of America 5,25% 99/29

14/02/2017

15/02/2017

5.20%

$0.03

United States of America 6,125% 99/29

14/02/2017

15/02/2017

5.94%

$0.03

United States of America 6,375% 97/27

14/02/2017

15/02/2017

6.28%

$0.03

United States of America 6,625% 97/27

14/02/2017

15/02/2017

6.55%

$0.03

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More Information

Who pays dividend on 15 February 2017?

The 7 most popular dividend stocks with pay date on 15 February 2017

Realty Income Corp pays dividend on 15 February 2017.
Procter & Gamble Co pays dividend on 15 February 2017.
Main Street Capital Corp pays dividend on 15 February 2017.
AbbVie Inc pays dividend on 15 February 2017.
Omega Healthcare Investors Inc pays dividend on 15 February 2017.
Stag Industrial Inc pays dividend on 15 February 2017.
Colgate-Palmolive Co pays dividend on 15 February 2017.

The 7 most popular dividend ETFs with pay date on 15 February 2017

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on 15 February 2017.
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on 15 February 2017.
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on 15 February 2017.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on 15 February 2017.
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on 15 February 2017.
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on 15 February 2017.
Alerian MLP ETF pays dividend on 15 February 2017.

The 7 most popular dividend funds with pay date on 15 February 2017

Franklin Income Fund A(Mdis)USD pays dividend on 15 February 2017.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 February 2017.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 February 2017.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 February 2017.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 February 2017.
zCapital Swiss Dividend Fund A pays dividend on 15 February 2017.
Franklin Income Fund A(Mdis)EUR-H1 pays dividend on 15 February 2017.

All 346 dividends with pay date on 15 February 2017

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Who pays dividend on 15 February 2017?

The 7 most popular dividend stocks with pay date on 15 February 2017

The 7 most popular dividend ETFs with pay date on 15 February 2017

The 7 most popular dividend funds with pay date on 15 February 2017

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