Dividend Calendar 15 February 2021

« Back to the dividend calendar for February 2021

On 15 February 2021 122 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 122 dividends with pay date on 15 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	11/02/2021	15/02/2021	2.47%	€0.66
Exchange Income Corp	28/01/2021	15/02/2021	2.37%	CA$0.19
Whitecap Resources Inc	28/01/2021	15/02/2021	4.52%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.06%	€0.18
Stabilus SE	11/02/2021	15/02/2021	1.94%	€0.50
Franklin Income Fund A(Mdis)USD	08/02/2021	15/02/2021	8.02%	$0.06
Casey's General Stores Inc	29/01/2021	15/02/2021	0.33%	$0.34
Pizza Pizza Royalty Corp	28/01/2021	15/02/2021	7.40%	CA$0.06
Timbercreek Financial Corp	28/01/2021	15/02/2021	14.31%	CA$0.06
Aris Mining Corp	28/01/2021	15/02/2021	0.00%	$0.02
AltaGas Ltd	22/01/2021	15/02/2021	2.51%	CA$0.08
Northwest Bancshares Inc	03/02/2021	15/02/2021	5.70%	$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	2.86%	€0.20
Vital Infrastructure Property Trust	28/01/2021	15/02/2021	6.77%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	6.08%	$0.06
Grainger PLC	24/12/2020	15/02/2021	5.57%	£0.04
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2021	15/02/2021	1.19%	€0.22
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/01/2021	15/02/2021	0.00%	$0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2021	15/02/2021	2.46%	€0.88
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.39%	€0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.81%	€0.46
Firm Capital Mortgage Investment Corp	28/01/2021	15/02/2021	2.57%	CA$0.08
Invesco Global Equity Income Trust PLC	21/01/2021	15/02/2021	3.64%	£0.02
Franklin Income Fund N(Mdis)EUR	08/02/2021	15/02/2021	7.93%	€0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	8.66%	$0.06
Park Lawn Corp	28/01/2021	15/02/2021	0.00%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	6.56%	$0.03
Firm Capital Property Trust	28/01/2021	15/02/2021	7.49%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	8.00%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.01%	€0.05
Templeton Global Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	6.17%	€0.05
BCB Bancorp Inc	02/02/2021	15/02/2021	3.09%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	10.12%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	8.43%	$0.04
First Capital REIT	28/01/2021	15/02/2021	7.53%	CA$0.04
Parkland Corp	21/01/2021	15/02/2021	0.00%	CA$0.10
Crombie Real Estate Investment Trust	28/01/2021	15/02/2021	6.64%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	7.91%	€0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.41%	€0.21
Franklin Income Fund N(Mdis)USD	08/02/2021	15/02/2021	8.10%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	15/02/2021	0.00%	$0.55
Nippon Prologis REIT Inc	27/11/2020	15/02/2021	0.00%	JP¥1,620
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2021	15/02/2021	5.77%	$0.01
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	29/01/2021	15/02/2021	10.97%	$12.50
InterRent Real Estate Investment Trust	28/01/2021	15/02/2021	5.37%	CA$0.03
Badger Infrastructure Solutions Ltd	28/01/2021	15/02/2021	0.91%	$0.05
Boardwalk Real Estate Investment Trust	28/01/2021	15/02/2021	2.52%	CA$0.08
First Foundation Inc	04/02/2021	15/02/2021	0.00%	$0.09
Tectonic Financial Inc Series B	04/02/2021	15/02/2021	10.74%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	9.24%	A$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2021	15/02/2021	5.99%	€0.41
Vitreous Glass Inc	29/01/2021	15/02/2021	6.87%	CA$0.21
Ames National Corp	29/01/2021	15/02/2021	3.34%	$0.25
Franklin Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.86%	€0.03
Schroder UK Mid Cap	14/01/2021	15/02/2021	3.19%	£0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	9.35%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	8.64%	€0.04
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2021	15/02/2021	7.84%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/02/2021	15/02/2021	6.84%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.21%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2021	15/02/2021	4.20%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2021	15/02/2021	4.08%	$0.02
Home Federal Bancorp Inc of louisiana	29/01/2021	15/02/2021	2.78%	$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	6.24%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2021	15/02/2021	3.18%	$0.00
Daiwa Office Investment Corp	27/11/2020	15/02/2021	5.20%	JP¥6,909
Exide Industries Ltd	04/02/2021	15/02/2021	0.51%	₹2.00
Franklin Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2021	15/02/2021	5.83%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	5.95%	€0.03
KAL Group Ltd	10/02/2021	15/02/2021	5.02%	ZAR 0.50
Nippon Hotel & Residential Investment Corp	27/11/2020	15/02/2021	7.49%	JP¥1,996
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/01/2021	15/02/2021	0.00%	$0.44
Plumas Bancorp	29/01/2021	15/02/2021	2.61%	$0.14
Summit Industrial Income REIT	28/01/2021	15/02/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	5.16%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	5.15%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	6.19%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	6.02%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/02/2021	15/02/2021	8.12%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2021	15/02/2021	8.90%	€0.05
United Urban Investment Corp	27/11/2020	15/02/2021	5.41%	JP¥3,119
American Electric Power Co Inc Unit - 15/08/2025	11/02/2021	15/02/2021	0.00%	$0.77
Asian Healthcare Specialists Ltd	04/02/2021	15/02/2021	0.00%	SGD 0.00
Bank of Queensland Ltd Hybrid Security	28/01/2021	15/02/2021	0.00%	A$0.66
Bank of Queensland Ltd Hybrid Security	28/01/2021	15/02/2021	5.30%	A$0.56
Cementos Argos SA	09/02/2021	15/02/2021	7.49%	COP 84
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	03/02/2021	15/02/2021	7.44%	$0.34
F N B Corp DR	28/01/2021	15/02/2021	0.00%	$0.45
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2021	15/02/2021	3.07%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2021	15/02/2021	4.78%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2021	15/02/2021	4.79%	$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2021	15/02/2021	4.79%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	5.74%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2021	15/02/2021	4.04%	$0.00
Grupo Bolivar SA	09/02/2021	15/02/2021	4.22%	COP 115
Grupo Nutresa SA	09/02/2021	15/02/2021	0.00%	COP 54
Kajaria Ceramics Ltd	02/02/2021	15/02/2021	0.37%	₹10.00
Maezawa Industries Inc	27/11/2020	15/02/2021	3.14%	JP¥8
Maxus Realty Trust Inc	28/01/2021	15/02/2021	5.29%	$0.60
Spire Inc Ser A	22/01/2021	15/02/2021	6.01%	$0.37
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.16%	€0.02
Templeton European Improvers Fund A(Mdis)USD	08/02/2021	15/02/2021	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	5.96%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.27%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	0.00%	CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2021	15/02/2021	2.10%	$0.01
Templeton Global Leaders Fund Class N (acc)	08/02/2021	15/02/2021	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	8.63%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	8.49%	CN¥0.41
Veracruz Properties Socimi SA	11/02/2021	15/02/2021	3.73%	€0.17
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	29/01/2021	15/02/2021	6.74%	$0.42
Wiser Technology AD	03/02/2021	15/02/2021	0.00%	BGN 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vidrala SA

11/02/2021

15/02/2021

2.47%

€0.66

Exchange Income Corp

28/01/2021

15/02/2021

2.37%

CA$0.19

Whitecap Resources Inc

28/01/2021

15/02/2021

4.52%

CA$0.01

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

15/02/2021

1.06%

€0.18

Stabilus SE

11/02/2021

15/02/2021

1.94%

€0.50

Franklin Income Fund A(Mdis)USD

08/02/2021

15/02/2021

8.02%

$0.06

Casey's General Stores Inc

29/01/2021

15/02/2021

0.33%

$0.34

Pizza Pizza Royalty Corp

28/01/2021

15/02/2021

7.40%

CA$0.06

Timbercreek Financial Corp

28/01/2021

15/02/2021

14.31%

CA$0.06

Aris Mining Corp

28/01/2021

15/02/2021

0.00%

$0.02

AltaGas Ltd

22/01/2021

15/02/2021

2.51%

CA$0.08

Northwest Bancshares Inc

03/02/2021

15/02/2021

5.70%

$0.19

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

15/02/2021

2.86%

€0.20

Vital Infrastructure Property Trust

28/01/2021

15/02/2021

6.77%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

6.08%

$0.06

Grainger PLC

24/12/2020

15/02/2021

5.57%

£0.04

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2021

1.19%

€0.22

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

28/01/2021

15/02/2021

0.00%

$0.20

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

15/02/2021

2.46%

€0.88

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

15/02/2021

1.39%

€0.18

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

15/02/2021

1.81%

€0.46

Firm Capital Mortgage Investment Corp

28/01/2021

15/02/2021

2.57%

CA$0.08

Invesco Global Equity Income Trust PLC

21/01/2021

15/02/2021

3.64%

£0.02

Franklin Income Fund N(Mdis)EUR

08/02/2021

15/02/2021

7.93%

€0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

8.66%

$0.06

Park Lawn Corp

28/01/2021

15/02/2021

0.00%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

6.56%

$0.03

Firm Capital Property Trust

28/01/2021

15/02/2021

7.49%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

8.00%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.01%

€0.05

Templeton Global Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

6.17%

€0.05

BCB Bancorp Inc

02/02/2021

15/02/2021

3.09%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

10.12%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

8.43%

$0.04

First Capital REIT

28/01/2021

15/02/2021

7.53%

CA$0.04

Parkland Corp

21/01/2021

15/02/2021

0.00%

CA$0.10

Crombie Real Estate Investment Trust

28/01/2021

15/02/2021

6.64%

CA$0.07

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

08/02/2021

15/02/2021

7.91%

€0.04

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

15/02/2021

1.41%

€0.21

Franklin Income Fund N(Mdis)USD

08/02/2021

15/02/2021

8.10%

$0.04

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

05/02/2021

15/02/2021

0.00%

$0.55

Nippon Prologis REIT Inc

27/11/2020

15/02/2021

0.00%

JP¥1,620

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2021

15/02/2021

5.77%

$0.01

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

29/01/2021

15/02/2021

10.97%

$12.50

InterRent Real Estate Investment Trust

28/01/2021

15/02/2021

5.37%

CA$0.03

Badger Infrastructure Solutions Ltd

28/01/2021

15/02/2021

0.91%

$0.05

Boardwalk Real Estate Investment Trust

28/01/2021

15/02/2021

2.52%

CA$0.08

First Foundation Inc

04/02/2021

15/02/2021

0.00%

$0.09

Tectonic Financial Inc Series B

04/02/2021

15/02/2021

10.74%

$0.23

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

08/02/2021

15/02/2021

9.24%

A$0.04

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

10/02/2021

15/02/2021

5.99%

€0.41

Vitreous Glass Inc

29/01/2021

15/02/2021

6.87%

CA$0.21

Ames National Corp

29/01/2021

15/02/2021

3.34%

$0.25

Franklin Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.86%

€0.03

Schroder UK Mid Cap

14/01/2021

15/02/2021

3.19%

£0.10

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

9.35%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.05%

€0.03

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

08/02/2021

15/02/2021

8.64%

€0.04

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/02/2021

15/02/2021

7.84%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/02/2021

15/02/2021

6.84%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.21%

€0.03

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

08/02/2021

15/02/2021

4.20%

$0.02

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

08/02/2021

15/02/2021

4.08%

$0.02

Home Federal Bancorp Inc of louisiana

29/01/2021

15/02/2021

2.78%

$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

6.24%

€0.04

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

11/02/2021

15/02/2021

3.18%

$0.00

Daiwa Office Investment Corp

27/11/2020

15/02/2021

5.20%

JP¥6,909

Exide Industries Ltd

04/02/2021

15/02/2021

0.51%

₹2.00

Franklin Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2021

15/02/2021

5.83%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

5.95%

€0.03

KAL Group Ltd

10/02/2021

15/02/2021

5.02%

ZAR 0.50

Nippon Hotel & Residential Investment Corp

27/11/2020

15/02/2021

7.49%

JP¥1,996

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/01/2021

15/02/2021

0.00%

$0.44

Plumas Bancorp

29/01/2021

15/02/2021

2.61%

$0.14

Summit Industrial Income REIT

28/01/2021

15/02/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

5.16%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

5.15%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2021

15/02/2021

6.19%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

6.02%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/02/2021

15/02/2021

8.12%

$0.03

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

08/02/2021

15/02/2021

8.90%

€0.05

United Urban Investment Corp

27/11/2020

15/02/2021

5.41%

JP¥3,119

American Electric Power Co Inc Unit - 15/08/2025

11/02/2021

15/02/2021

0.00%

$0.77

Asian Healthcare Specialists Ltd

04/02/2021

15/02/2021

0.00%

SGD 0.00

Bank of Queensland Ltd Hybrid Security

28/01/2021

15/02/2021

0.00%

A$0.66

Bank of Queensland Ltd Hybrid Security

28/01/2021

15/02/2021

5.30%

A$0.56

Cementos Argos SA

09/02/2021

15/02/2021

7.49%

COP 84

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

03/02/2021

15/02/2021

7.44%

$0.34

F N B Corp DR

28/01/2021

15/02/2021

0.00%

$0.45

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2021

15/02/2021

3.07%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

0.00%

$0.00

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

08/02/2021

15/02/2021

4.78%

€0.02

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

08/02/2021

15/02/2021

4.79%

$0.02

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

08/02/2021

15/02/2021

4.79%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

5.74%

A$0.03

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

08/02/2021

15/02/2021

4.04%

$0.00

Grupo Bolivar SA

09/02/2021

15/02/2021

4.22%

COP 115

Grupo Nutresa SA

09/02/2021

15/02/2021

0.00%

COP 54

Kajaria Ceramics Ltd

02/02/2021

15/02/2021

0.37%

₹10.00

Maezawa Industries Inc

27/11/2020

15/02/2021

3.14%

JP¥8

Maxus Realty Trust Inc

28/01/2021

15/02/2021

5.29%

$0.60

Spire Inc Ser A

22/01/2021

15/02/2021

6.01%

$0.37

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.16%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/02/2021

15/02/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

5.96%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.27%

€0.03

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

08/02/2021

15/02/2021

0.00%

CN¥0.13

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2021

15/02/2021

2.10%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/02/2021

15/02/2021

0.00%

$0.01

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

08/02/2021

15/02/2021

8.63%

A$0.04

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

08/02/2021

15/02/2021

8.49%

CN¥0.41

Veracruz Properties Socimi SA

11/02/2021

15/02/2021

3.73%

€0.17

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

29/01/2021

15/02/2021

6.74%

$0.42

Wiser Technology AD

03/02/2021

15/02/2021

0.00%

BGN 0.03

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

More Information

All 122 dividends with pay date on 15 February 2021

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

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