Dividend Calendar 17 February 2020

« Back to the dividend calendar for February 2020

On 17 February 2020 106 securities pay a dividend.

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

All 106 dividends with pay date on 17 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	13/02/2020	17/02/2020	2.76%	€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.12%	€0.21
Stabilus SE	13/02/2020	17/02/2020	1.95%	€1.10
FU Fonds Bonds Monthly Income P	14/02/2020	17/02/2020	3.05%	€0.25
Franklin Income Fund A(Mdis)USD	10/02/2020	17/02/2020	8.13%	$0.06
Casey's General Stores Inc	31/01/2020	17/02/2020	0.33%	$0.32
AltaGas Ltd	24/01/2020	17/02/2020	2.78%	CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.83%	€0.23
Surge Energy Inc	30/01/2020	17/02/2020	5.76%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2020	17/02/2020	5.00%	$0.04
Paragon Banking Group PLC	09/01/2020	17/02/2020	5.67%	£0.14
Templeton Global Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	6.17%	$0.07
Matthews International Corp Class A	31/01/2020	17/02/2020	3.83%	$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2020	17/02/2020	1.40%	€0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.43%	€0.97
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.96%	€0.20
Qualitas Real Estate Income Fund	30/01/2020	17/02/2020	7.38%	A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.79%	€0.38
Piscines Jean Desjoyaux	13/02/2020	17/02/2020	12.54%	€0.51
Invesco Global Equity Income Trust PLC	23/01/2020	17/02/2020	3.79%	£0.02
Metalla Royalty & Streaming Ltd	31/01/2020	17/02/2020	0.00%	$0.00
Franklin Income Fund N(Mdis)EUR	10/02/2020	17/02/2020	8.22%	€0.05
Templeton Global Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	8.04%	$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2020	17/02/2020	10.46%	$0.55
BTB Real Estate Investment Trust	30/01/2020	17/02/2020	7.66%	CA$0.04
Firm Capital Property Trust	30/01/2020	17/02/2020	8.07%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	6.88%	$0.03
Air T Inc	13/02/2020	17/02/2020	10.73%	$0.50
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	7.98%	€0.07
Franklin Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.10%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.20%	€0.06
zCapital Swiss Dividend Fund A	14/02/2020	17/02/2020	3.12%	CHF 58.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	11.02%	$0.05
Killam Apartment Real Estate Investment Trust	30/01/2020	17/02/2020	4.32%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	8.19%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.41%	€0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.40%	€0.24
PREOS Global Office Real Estate & Technology AG	09/01/2020	17/02/2020	0.00%	£0.14
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2020	17/02/2020	5.85%	$0.04
Franklin Income Fund N(Mdis)USD	10/02/2020	17/02/2020	8.20%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/02/2020	17/02/2020	3.54%	$0.01
Inovalis Real Estate Investment Trust	30/01/2020	17/02/2020	22.30%	CA$0.07
Tectonic Financial Inc Series B	04/02/2020	17/02/2020	10.64%	$0.23
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.03%	€0.02
InterRent Real Estate Investment Trust	30/01/2020	17/02/2020	3.02%	CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	9.30%	A$0.05
Boardwalk Real Estate Investment Trust	30/01/2020	17/02/2020	2.51%	CA$0.08
Franklin Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.82%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	9.50%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.66%	€0.04
Bermaz Auto Bhd	28/01/2020	17/02/2020	5.64%	MYR 0.03
Franklin High Yield Fund N(Mdis)USD	10/02/2020	17/02/2020	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2020	17/02/2020	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2020	17/02/2020	4.19%	$0.02
iShares Core Cash ETF	05/02/2020	17/02/2020	3.88%	A$0.08
Panostaja Oyj	07/02/2020	17/02/2020	0.00%	€0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	6.33%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2020	17/02/2020	3.21%	$0.00
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	1.71%	R$0.05
Eagle Financial Services Inc	31/01/2020	17/02/2020	3.20%	$0.26
Franklin Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	8.12%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/02/2020	17/02/2020	5.86%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	5.68%	€0.03
iShares Enhanced Cash ETF	05/02/2020	17/02/2020	4.06%	A$0.09
KAL Group Ltd	12/02/2020	17/02/2020	4.82%	ZAR 0.90
Nampak Ltd	12/02/2020	17/02/2020	0.02%	ZAR 0.06
Templeton Asian Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	5.36%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	5.24%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	6.14%	CN¥0.41
Templeton Global Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	6.21%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	10/02/2020	17/02/2020	8.39%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/02/2020	17/02/2020	10.19%	€0.05
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	2.24%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/01/2020	17/02/2020	1.01%	R$0.16
Bank of Queensland Ltd Hybrid Security	30/01/2020	17/02/2020	0.00%	A$0.84
Empresa Metropolitana de Aguas & Energia SA	27/12/2019	17/02/2020	0.00%	R$0.40
Franklin Euro High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	4.96%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	3.09%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/02/2020	17/02/2020	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	4.86%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/02/2020	17/02/2020	4.89%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/02/2020	17/02/2020	4.87%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.83%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.07%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2020	17/02/2020	4.02%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	10/02/2020	17/02/2020	3.13%	$0.01
Grupo Nutresa SA	11/02/2020	17/02/2020	0.00%	COP 51
Nampak Ltd 6% PRF PERPETUAL ZAR 2	12/02/2020	17/02/2020	1,846.15%	ZAR 0.06
Partners Group Global Income Fund	31/01/2020	17/02/2020	0.00%	A$0.01
Perennial Income Generator Fund	03/02/2020	17/02/2020	5.66%	A$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.34%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.48%	€0.03
Templeton European Improvers Fund A(Mdis)USD	10/02/2020	17/02/2020	4.36%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.17%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.23%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	0.00%	CN¥0.40
Templeton Global Leaders Fund A (Mdis-Plus)	10/02/2020	17/02/2020	2.22%	$0.04
Templeton Global Leaders Fund N(Mdis)USD	10/02/2020	17/02/2020	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	8.69%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	8.40%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

13/02/2020

17/02/2020

2.76%

€0.80

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

17/02/2020

1.12%

€0.21

Stabilus SE

13/02/2020

17/02/2020

1.95%

€1.10

FU Fonds Bonds Monthly Income P

14/02/2020

17/02/2020

3.05%

€0.25

Franklin Income Fund A(Mdis)USD

10/02/2020

17/02/2020

8.13%

$0.06

Casey's General Stores Inc

31/01/2020

17/02/2020

0.33%

$0.32

AltaGas Ltd

24/01/2020

17/02/2020

2.78%

CA$0.08

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

17/02/2020

2.83%

€0.23

Surge Energy Inc

30/01/2020

17/02/2020

5.76%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2020

17/02/2020

5.00%

$0.04

Paragon Banking Group PLC

09/01/2020

17/02/2020

5.67%

£0.14

Templeton Global Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

6.17%

$0.07

Matthews International Corp Class A

31/01/2020

17/02/2020

3.83%

$0.21

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2020

1.40%

€0.22

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

17/02/2020

2.43%

€0.97

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

17/02/2020

1.96%

€0.20

Qualitas Real Estate Income Fund

30/01/2020

17/02/2020

7.38%

A$0.01

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

17/02/2020

1.79%

€0.38

Piscines Jean Desjoyaux

13/02/2020

17/02/2020

12.54%

€0.51

Invesco Global Equity Income Trust PLC

23/01/2020

17/02/2020

3.79%

£0.02

Metalla Royalty & Streaming Ltd

31/01/2020

17/02/2020

0.00%

$0.00

Franklin Income Fund N(Mdis)EUR

10/02/2020

17/02/2020

8.22%

€0.05

Templeton Global Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

8.04%

$0.07

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/02/2020

17/02/2020

10.46%

$0.55

BTB Real Estate Investment Trust

30/01/2020

17/02/2020

7.66%

CA$0.04

Firm Capital Property Trust

30/01/2020

17/02/2020

8.07%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

6.88%

$0.03

Air T Inc

13/02/2020

17/02/2020

10.73%

$0.50

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

7.98%

€0.07

Franklin Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

8.10%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.20%

€0.06

zCapital Swiss Dividend Fund A

14/02/2020

17/02/2020

3.12%

CHF 58.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

11.02%

$0.05

Killam Apartment Real Estate Investment Trust

30/01/2020

17/02/2020

4.32%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

8.19%

$0.05

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

10/02/2020

17/02/2020

8.41%

€0.05

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

17/02/2020

1.40%

€0.24

PREOS Global Office Real Estate & Technology AG

09/01/2020

17/02/2020

0.00%

£0.14

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2020

17/02/2020

5.85%

$0.04

Franklin Income Fund N(Mdis)USD

10/02/2020

17/02/2020

8.20%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/02/2020

17/02/2020

3.54%

$0.01

Inovalis Real Estate Investment Trust

30/01/2020

17/02/2020

22.30%

CA$0.07

Tectonic Financial Inc Series B

04/02/2020

17/02/2020

10.64%

$0.23

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.03%

€0.02

InterRent Real Estate Investment Trust

30/01/2020

17/02/2020

3.02%

CA$0.03

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

10/02/2020

17/02/2020

9.30%

A$0.05

Boardwalk Real Estate Investment Trust

30/01/2020

17/02/2020

2.51%

CA$0.08

Franklin Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.82%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

9.50%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

8.11%

€0.04

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

10/02/2020

17/02/2020

8.66%

€0.04

Bermaz Auto Bhd

28/01/2020

17/02/2020

5.64%

MYR 0.03

Franklin High Yield Fund N(Mdis)USD

10/02/2020

17/02/2020

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

5.94%

€0.03

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

10/02/2020

17/02/2020

4.00%

$0.02

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

10/02/2020

17/02/2020

4.19%

$0.02

iShares Core Cash ETF

05/02/2020

17/02/2020

3.88%

A$0.08

Panostaja Oyj

07/02/2020

17/02/2020

0.00%

€0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

6.33%

€0.05

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

13/02/2020

17/02/2020

3.21%

$0.00

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

1.71%

R$0.05

Eagle Financial Services Inc

31/01/2020

17/02/2020

3.20%

$0.26

Franklin Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

8.12%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/02/2020

17/02/2020

5.86%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

5.68%

€0.03

iShares Enhanced Cash ETF

05/02/2020

17/02/2020

4.06%

A$0.09

KAL Group Ltd

12/02/2020

17/02/2020

4.82%

ZAR 0.90

Nampak Ltd

12/02/2020

17/02/2020

0.02%

ZAR 0.06

Templeton Asian Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

5.36%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

5.24%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2020

17/02/2020

6.14%

CN¥0.41

Templeton Global Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

6.21%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

10/02/2020

17/02/2020

8.39%

$0.04

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

10/02/2020

17/02/2020

10.19%

€0.05

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

2.24%

R$0.05

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

07/01/2020

17/02/2020

1.01%

R$0.16

Bank of Queensland Ltd Hybrid Security

30/01/2020

17/02/2020

0.00%

A$0.84

Empresa Metropolitana de Aguas & Energia SA

27/12/2019

17/02/2020

0.00%

R$0.40

Franklin Euro High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

4.96%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

3.09%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/02/2020

17/02/2020

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

0.00%

$0.01

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

10/02/2020

17/02/2020

4.86%

€0.03

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

10/02/2020

17/02/2020

4.89%

$0.03

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

10/02/2020

17/02/2020

4.87%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.83%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.07%

A$0.04

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

10/02/2020

17/02/2020

4.02%

$0.01

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

10/02/2020

17/02/2020

3.13%

$0.01

Grupo Nutresa SA

11/02/2020

17/02/2020

0.00%

COP 51

Nampak Ltd 6% PRF PERPETUAL ZAR 2

12/02/2020

17/02/2020

1,846.15%

ZAR 0.06

Partners Group Global Income Fund

31/01/2020

17/02/2020

0.00%

A$0.01

Perennial Income Generator Fund

03/02/2020

17/02/2020

5.66%

A$0.02

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.34%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.48%

€0.03

Templeton European Improvers Fund A(Mdis)USD

10/02/2020

17/02/2020

4.36%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.17%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.23%

€0.04

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

10/02/2020

17/02/2020

0.00%

CN¥0.40

Templeton Global Leaders Fund A (Mdis-Plus)

10/02/2020

17/02/2020

2.22%

$0.04

Templeton Global Leaders Fund N(Mdis)USD

10/02/2020

17/02/2020

0.00%

$0.03

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

10/02/2020

17/02/2020

8.69%

A$0.05

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

10/02/2020

17/02/2020

8.40%

CN¥0.51

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

More Information

All 106 dividends with pay date on 17 February 2020

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

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