Dividend Calendar 15 February 2021

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vidrala SA
1.89%€0.66
Exchange Income Corp
2.57%CA$0.19
Whitecap Resources Inc
3.54%CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.18
Stabilus SE
2.23%€0.50
Casey's General Stores Inc
0.38%$0.34
Franklin Income Fund A(Mdis)USD
8.21%$0.06
Pizza Pizza Royalty Corp
7.84%CA$0.06
Timbercreek Financial Corp
13.60%CA$0.06
Aris Mining Corp
0.00%CA$0.02
AltaGas Ltd
2.48%CA$0.08
Northwest Bancshares Inc
5.15%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.27%€0.20
Vital Infrastructure Property Trust
7.39%CA$0.07
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.06
Grainger PLC
4.67%£0.04
iShares eb.rexx Government Germany UCITS ETF (DE)
1.31%€0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.62%€0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.54%€0.88
Firm Capital Mortgage Investment Corp
8.82%CA$0.08
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
2.00%€0.46
Invesco Global Equity Income Trust PLC
4.09%£0.02
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.05
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
Franklin Income Fund N(Mdis)EUR
8.15%€0.04
Firm Capital Property Trust
7.48%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.27%€0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.21
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.05
BCB Bancorp Inc
3.73%$0.14
Deutschland, Bundesrepublik 1,75% 14/24
0.00%€0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.63%$0.04
Crombie Real Estate Investment Trust
5.68%CA$0.07
First Capital REIT
4.04%CA$0.04
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.57%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.96%€0.04
United States of America 1,125% 20/40
1.87%$0.01
Franklin Income Fund N(Mdis)USD
8.18%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Franklin Euro High Yield Fund A(Mdis)EUR
5.66%€0.02
Nippon Prologis REIT Inc
4.66%JP¥1,620
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.69%A$0.04
Vitreous Glass Inc
5.95%CA$0.21
Badger Infrastructure Solutions Ltd
0.94%CA$0.05
Boardwalk Real Estate Investment Trust
2.87%CA$0.08
Deutschland, Bundesrepublik 0,25% 17/27
0.25%€0.00
First Foundation Inc
0.00%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
6.09%$0.01
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
20.84%$12.50
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
Ames National Corp
2.85%$0.25
Ford Motor Co. 9,98% 98/47
8.25%$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.51%$0.04
Franklin High Yield Fund N(Mdis)USD
7.20%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.16%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.34%€0.03
InterRent Real Estate Investment Trust
3.16%CA$0.03
Schroder UK Mid Cap
2.92%£0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.57%$0.04
United States of America 4,625% 10/40
4.85%$0.02
United Urban Investment Corp
5.96%JP¥3,119
Alphabet Inc. 2,05% 20/50
4.18%$0.01
Caterpillar Inc. 3,803% 12/42
4.82%$0.02
Deutschland, Bundesrepublik 0,5% 18/28
0.52%€0.01
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.10%$0.34
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.60%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.18%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Home Federal Bancorp Inc of louisiana
2.92%$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.52%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.46%€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.10%€0.41
United States of America 2,5% 15/45
3.75%$0.01
United States of America 5,375% 01/31
5.26%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Daiwa Office Investment Corp
5.10%JP¥6,909
Deutschland, Bundesrepublik 0,25% 19/29
0.27%€0.00
Exide Industries Ltd
0.59%₹2.00
Franklin Income Fund A(Mdis)AUD-H1
8.26%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.63%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€0.03
JPMorgan Chase & Co. 4,913% 17/77
5.48%$0.00
KAL Group Ltd
5.09%ZAR 0.50
Nippon Hotel & Residential Investment Corp
6.78%JP¥1,996
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
2.22%$0.14
STARBUCKS CORPORATION 3,8% 18/25
0.00%$0.02
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
5.37%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.47%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.40%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.00%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.52%$0.03
United States of America 1,375% 20/50
2.97%$0.01
United States of America 1,625% 19/29
1.77%$0.01
United States of America 2% 20/50
3.63%$0.01
United States of America 2,25% 16/46
3.64%$0.01
United States of America 2,75% 12/42
3.79%$0.01
United States of America 4,5% 06/36
4.63%$0.02
United States of America 4,75% 11/41
4.99%$0.02
United States of America 5,5% 98/28
5.44%$0.03
United States of America 6,625% 97/27
6.57%$0.03
Walmart Inc. 7,55% 00/30
7.02%$0.04
Alphabet Inc. 0,8% 20/27
0.82%$0.00
Alphabet Inc. 1,1% 20/30
1.27%$0.01
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
AT & T Inc. 3,8% 19/27
3.82%$0.02
AT & T Inc. 4,1% 17/28
4.17%$0.02
AT & T Inc. 4,3% 17/30
4.48%$0.02
B.A.T. Capital Corp. 4,39% 17/37
5.05%$0.02
Ball Corp. 2,875% 20/30
3.20%$0.01
Bank of Queensland Ltd Hybrid Security
5.44%A$0.56
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Cementos Argos SA
3.93%COP 84
Cigna Group, The 4,8% 18/38
5.33%$0.02
CVS Health Corp. 3,25% 19/29
3.44%$0.02
Dufry One B.V. 2% 19/27
2.02%€0.01
F N B Corp DR
0.00%$0.45
Franklin Euro High Yield Fund A(Mdis)USD
5.76%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
7.32%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.68%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Fresenius SE & Co. KGaA 2,875% 19/29
2.93%€0.03
Global Payments Inc. 4,15% 19/49
6.03%$0.02
Goldman Sachs Capital I 6,345% 04/34
6.38%$0.03
Goodland Group Ltd
1.43%SGD 0.00
Grupo Bolivar SA
4.15%COP 115
Grupo Nutresa SA
0.00%COP 54
Hess Corp. 7,3% 01/31
6.75%$0.04
Kajaria Ceramics Ltd
1.07%₹10.00
Maezawa Industries Inc
0.00%JP¥8
Maxus Realty Trust Inc
4.82%$0.60
Nant de Drance S.A. 2,375% 13/28
2.33%CHF 0.02
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.85%$0.34
Occidental Petroleum Corp. 4,4% 19/49
5.87%$0.02
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.22%$0.35
Reynolds American Inc. 5,85% 15/45
6.24%$0.03
Spire Inc Ser A
0.00%$0.37
T-Mobile USA Inc. 2,05% 20/28
2.14%$0.01
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.56%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)
2.32%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.38%CN¥0.41
The Allstate Corp. 6,705% 13/53
6.78%$0.01
The Home Depot Inc. 4,875% 13/44
5.59%$0.02
United States of America 0,625% 20/30
0.73%$0.00
United States of America 0,91% 13/43
1.32%$0.00
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,33% 19/49
2.01%$0.01
United States of America 1,412% 16/46
2.03%$0.01
United States of America 1,5% 20/30
1.67%$0.01
United States of America 1,974% 14/44
2.56%$0.01
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
3.83%$0.01
United States of America 2,5% 16/46
3.81%$0.01
United States of America 2,625% 19/29
2.75%$0.01
United States of America 2,75% 17/47
4.12%$0.01
United States of America 2,75% 18/28
2.82%$0.01
United States of America 2,875% 15/45
4.07%$0.01
United States of America 2,875% 18/28
2.98%$0.01
United States of America 3% 18/48
4.30%$0.02
United States of America 3% 18/48
4.34%$0.02
United States of America 3% 19/49
4.35%$0.02
United States of America 3,125% 13/43
4.12%$0.02
United States of America 3,247% 11/41
3.68%$0.02
United States of America 3,29% 10/40
3.60%$0.02
United States of America 3,5% 09/39
4.05%$0.02
United States of America 3,625% 14/44
4.51%$0.02
United States of America 4,375% 08/38
4.61%$0.02
United States of America 4,5% 09/39
4.76%$0.02
United States of America 5,25% 99/29
5.19%$0.03
United States of America 6,125% 99/29
5.92%$0.03
United States of America 6,375% 97/27
6.29%$0.03
Veracruz Properties Socimi SA
4.29%€0.17
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Wiser Technology AD
0.00%€0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vidrala SA pays dividend on .
  2. Exchange Income Corp pays dividend on .
  3. Whitecap Resources Inc pays dividend on .
  4. Stabilus SE pays dividend on .
  5. Casey's General Stores Inc pays dividend on .
  6. Pizza Pizza Royalty Corp pays dividend on .
  7. Timbercreek Financial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .