Dividend Calendar 15 February 2021

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vidrala SA
2.00%€0.54
Exchange Income Corp
2.52%CA$0.19
Whitecap Resources Inc
4.03%CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.18
Stabilus SE
2.15%€0.50
Franklin Income Fund A(Mdis)USD
8.36%$0.06
Casey's General Stores Inc
0.43%$0.34
Pizza Pizza Royalty Corp
7.85%CA$0.06
Timbercreek Financial Corp
12.88%CA$0.06
Aris Mining Corp
0.00%CA$0.02
AltaGas Ltd
2.61%CA$0.08
Northwest Bancshares Inc
5.27%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.51%€0.20
Vital Infrastructure Property Trust
6.92%CA$0.07
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
Grainger PLC
5.07%£0.04
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€0.88
Firm Capital Mortgage Investment Corp
8.30%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)
1.91%€0.46
Invesco Global Equity Income Trust PLC
4.19%£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
7.99%€0.05
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
Franklin Income Fund N(Mdis)EUR
8.33%€0.04
Firm Capital Property Trust
7.58%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.05
BCB Bancorp Inc
3.76%$0.14
Crombie Real Estate Investment Trust
5.74%CA$0.07
First Capital REIT
4.07%CA$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.21
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Deutschland, Bundesrepublik 1,75% 14/24
0.00%€0.02
Franklin Income Fund N(Mdis)USD
8.31%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Nippon Prologis REIT Inc
4.79%JP¥1,620
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.04
Badger Infrastructure Solutions Ltd
0.79%CA$0.05
Boardwalk Real Estate Investment Trust
2.97%CA$0.08
First Foundation Inc
0.00%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.01
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.53%$12.50
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Vitreous Glass Inc
7.10%CA$0.21
Ames National Corp
2.97%$0.25
Deutschland, Bundesrepublik 0,25% 17/27
0.25%€0.00
Ford Motor Co. 9,98% 98/47
8.11%$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.51%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.30%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
InterRent Real Estate Investment Trust
3.07%CA$0.03
Schroder UK Mid Cap
2.98%£0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.64%$0.04
United States of America 1,125% 20/40
1.94%$0.01
United Urban Investment Corp
6.06%JP¥3,119
Alphabet Inc. 2,05% 20/50
4.34%$0.01
Franklin High Yield Fund N(Mdis)USD
7.19%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.65%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Home Federal Bancorp Inc of louisiana
2.36%$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.60%€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.12%€0.41
United States of America 2,5% 15/45
3.92%$0.01
United States of America 4,625% 10/40
5.00%$0.02
United States of America 5,375% 01/31
5.29%$0.03
Alphabet Inc. 0,8% 20/27
0.82%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Caterpillar Inc. 3,803% 12/42
4.95%$0.02
Daiwa Office Investment Corp
5.17%JP¥6,909
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.17%$0.34
Exide Industries Ltd
0.49%₹2.00
Franklin Income Fund A(Mdis)AUD-H1
8.40%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.12%€0.03
JPMorgan Chase & Co. 4,913% 17/77
5.53%$0.00
KAL Group Ltd
4.98%ZAR 0.50
Nippon Hotel & Residential Investment Corp
6.86%JP¥1,996
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
2.25%$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
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.03
United States of America 1,375% 20/50
3.13%$0.01
United States of America 1,625% 19/29
1.78%$0.01
United States of America 2% 20/50
3.81%$0.01
United States of America 2,75% 12/42
3.93%$0.01
United States of America 4,5% 06/36
4.73%$0.02
United States of America 4,75% 11/41
5.13%$0.02
United States of America 5,5% 98/28
5.44%$0.03
Walmart Inc. 7,55% 00/30
7.04%$0.04
Alphabet Inc. 1,1% 20/30
1.29%$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
4.16%$0.02
AT & T Inc. 4,3% 17/30
4.47%$0.02
B.A.T. Capital Corp. 4,39% 17/37
5.15%$0.02
Ball Corp. 2,875% 20/30
3.23%$0.01
Bank of Queensland Ltd Hybrid Security
5.47%A$0.56
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Cementos Argos SA
3.72%COP 84
Cigna Group, The 4,8% 18/38
5.45%$0.02
CVS Health Corp. 3,25% 19/29
3.45%$0.02
Deutschland, Bundesrepublik 0,25% 19/29
0.27%€0.00
Deutschland, Bundesrepublik 0,5% 18/28
0.52%€0.01
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
5.67%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
5.00%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fresenius SE & Co. KGaA 2,875% 19/29
2.92%€0.03
Global Payments Inc. 4,15% 19/49
6.24%$0.02
Goldman Sachs Capital I 6,345% 04/34
6.42%$0.03
Goodland Group Ltd
1.30%SGD 0.00
Grupo Bolivar SA
3.91%COP 115
Grupo Nutresa SA
0.00%COP 54
Hess Corp. 7,3% 01/31
6.81%$0.04
Kajaria Ceramics Ltd
1.14%₹10.00
Maezawa Industries Inc
0.00%JP¥8
Maxus Realty Trust Inc
4.80%$0.60
Nant de Drance S.A. 2,375% 13/28
2.33%CHF 0.02
Reynolds American Inc. 5,85% 15/45
6.47%$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
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.05%CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.41
The Allstate Corp. 6,705% 13/53
6.76%$0.01
The Home Depot Inc. 4,875% 13/44
5.79%$0.02
United States of America 0,625% 20/30
0.74%$0.00
United States of America 0,91% 13/43
1.37%$0.00
United States of America 1,066% 15/45
1.66%$0.01
United States of America 1,33% 19/49
2.12%$0.01
United States of America 1,412% 16/46
2.13%$0.01
United States of America 1,5% 20/30
1.68%$0.01
United States of America 1,974% 14/44
2.67%$0.01
United States of America 2,25% 16/46
3.81%$0.01
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
4.01%$0.01
United States of America 2,5% 16/46
3.99%$0.01
United States of America 2,625% 19/29
2.76%$0.01
United States of America 2,75% 17/47
4.30%$0.01
United States of America 2,75% 18/28
2.83%$0.01
United States of America 2,875% 15/45
4.25%$0.01
United States of America 2,875% 18/28
2.98%$0.01
United States of America 3% 18/48
4.48%$0.02
United States of America 3% 18/48
4.53%$0.02
United States of America 3% 19/49
4.54%$0.02
United States of America 3,125% 13/43
4.27%$0.02
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
3.71%$0.02
United States of America 3,5% 09/39
4.17%$0.02
United States of America 3,625% 14/44
4.67%$0.02
United States of America 4,375% 08/38
4.72%$0.02
United States of America 4,5% 09/39
4.90%$0.02
United States of America 5,25% 99/29
5.20%$0.03
United States of America 6,125% 99/29
5.95%$0.03
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
6.56%$0.03
Veracruz Properties Socimi SA
3.47%€0.13
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 .