Dividend Calendar February 15, 2021

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vidrala SA1.47%€0.73
Exchange Income Corp5.71%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)0.87%€0.18
AltaGas Ltd4.04%CA$0.08
Franklin Income Fund A(Mdis)USD8.46%$0.06
Northwest Bancshares Inc7.42%$0.19
Aris Mining Corp0.00%CA$0.02
Whitecap Resources Inc6.46%CA$0.01
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)0.61%€0.20
Stabilus SE3.19%€0.50
Pizza Pizza Royalty Corp7.00%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust7.38%CA$0.07
Casey's General Stores Inc0.56%$0.34
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A0.00%$0.20
Templeton Global Bond Fund A(Mdis)USD4.92%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)0.56%€0.22
Timbercreek Financial Corp9.24%CA$0.06
Park Lawn Corp2.80%CA$0.04
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)2.07%€0.88
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)0.74%€0.18
Templeton Global Bond Fund A(Mdis)EUR4.89%€0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)1.02%€0.46
Templeton Global Total Return Fund A(Mdis)USD6.45%$0.06
Templeton Global Total Return Fund A(Mdis)EUR6.47%€0.05
Grainger PLC2.65%£0.04
Firm Capital Property Trust10.63%CA$0.04
Franklin High Yield Fund A(Mdis)USD6.57%$0.03
Parkland Corp3.23%CA$0.10
Firm Capital Mortgage Investment Corp8.44%CA$0.08
First Capital REIT5.89%CA$0.04
First Foundation Inc0.62%$0.09
InterRent Real Estate Investment Trust3.20%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD8.02%$0.04
Ames National Corp5.67%$0.25
BCB Bancorp Inc6.73%$0.14
Franklin Income Fund N(Mdis)EUR8.30%€0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-12.82%$12.50
Boardwalk Real Estate Investment Trust2.04%CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)5.28%$0.01
Franklin U.S. Government Fund A(Mdis)USD3.96%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A20.83%$0.55
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)1.02%€0.21
Nippon Hotel & Residential Investment Corp3.69%¥1,996
Templeton Global High Yield Fund A(Mdis)USD7.33%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H16.66%€0.04
Badger Infrastructure Solutions Ltd1.55%CA$0.05
Crombie Real Estate Investment Trust6.95%CA$0.07
Daiwa Office Investment Corp4.81%¥13,817
F N B Corp DR7.30%$0.45
Franklin Euro High Yield Fund A(Mdis)EUR5.59%€0.02
Franklin Global Income Fund A (Mdis)6.76%$0.04
Franklin Income Fund N(Mdis)EUR-H18.47%€0.04
Franklin Strategic Income Fund A(Mdis)EUR5.45%€0.03
Franklin U.S. Government Fund N(Mdis)USD3.90%$0.02
Nippon Prologis REIT Inc3.88%¥4,860
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A7.14%$0.44
Templeton Asian Bond Fund A(Mdis)USD4.51%$0.02
Templeton Asian Bond Fund N(Mdis)USD4.50%$0.02
Templeton Global High Yield Fund A(Mdis)EUR7.20%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H16.61%€0.04
American Electric Power Co Inc Unit - 15/08/20254.98%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
Asian Healthcare Specialists Ltd0.00%SGD 0.00
Bank of Queensland Ltd Hybrid Security5.32%A$0.56
Bank of Queensland Ltd Hybrid Security5.07%A$0.66
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A8.35%$0.34
Exide Industries Ltd0.44%₹2.00
Franklin Euro High Yield Fund A(Mdis)USD5.65%$0.03
Franklin European Total Return Fund A(Mdis)EUR2.68%€0.01
Franklin European Total Return Fund A(Mdis)USD2.70%$0.01
Franklin European Total Return Fund N(Mdis)EUR2.67%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR2.19%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD2.18%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR4.32%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H14.17%$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H14.19%$0.02
Franklin High Yield Fund A(Mdis)AUD-H16.60%A$0.04
Franklin High Yield Fund N(Mdis)USD6.55%$0.04
Franklin Income Fund A(Mdis)AUD-H18.47%A$0.04
Franklin Income Fund N(Mdis)USD8.41%$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H15.56%A$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H15.61%€0.03
Franklin Strategic Income Fund A(Mdis)USD5.51%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H15.65%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD3.29%$0.00
Home Federal Bancorp Inc of louisiana4.13%$0.08
KAL Group Ltd4.29%ZAR 0.50
Maezawa Industries Inc2.25%¥8
Plumas Bancorp2.91%$0.14
Schroder UK Mid Cap0.00%£0.10
Summit Industrial Income REIT0.00%CA$0.05
Tectonic Financial Inc Series B8.74%$0.23
Templeton Asian Bond Fund A(Mdis)EUR4.41%€0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H18.15%A$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD8.09%$0.04
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H17.47%€0.05
Templeton European Sustainability Improvers Fund A(Mdis)USD4.45%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H14.97%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H15.04%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H15.08%CN¥0.33
Templeton Global Bond Fund N(Mdis)EUR-H15.02%€0.04
Templeton Global Bond Fund N(Mdis)USD4.95%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H12.21%CN¥0.13
Templeton Global Equity Income Fund A(Mdis)USD2.20%$0.01
Templeton Global Equity Income Fund N(Mdis)USD2.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H16.56%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H16.59%CN¥0.41
Templeton Global Total Return Fund N(Mdis)USD6.50%$0.03
United Urban Investment Corp4.55%¥3,119
Vitreous Glass Inc6.91%CA$0.21
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT7.03%$0.42

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More Information

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. AltaGas Ltd pays dividend on .
  4. Northwest Bancshares Inc pays dividend on .
  5. Aris Mining Corp pays dividend on .
  6. Whitecap Resources Inc pays dividend on .
  7. Stabilus SE 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 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr 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 Bond Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .