Dividend Calendar 16 January 2013

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.53
National Grid PLC
4.22%£0.14
Republic Services Inc
1.28%$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.99
Reaves Utility Income Trust
7.23%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.14
Elecnor SA
1.38%€0.04
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.06
Franklin Income Fund A(Mdis)USD
8.36%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.53
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$0.98
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.41
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.28
Prim SA
4.28%€0.04
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.37
Warrior Met Coal Inc
0.36%$0.17
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.06
National Grid PLC ADR
4.26%$1.15
Raymond James Financial Inc
1.46%$0.14
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.34
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.05
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.53%$1.80
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.23
KEPLER Europa Rentenfonds (A)
1.72%€2.60
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€1.19
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.58%€2.70
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.53
UBS Asset Management Income Fund, Inc.
10.34%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.44
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.13
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.45
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.10
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.03
Central Securities Corporation
4.91%$0.20
JPMorgan Emerging Markets Dividend Income PLC
2.80%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.69%$0.14
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Templeton Global Income Fund A(Qdis)USD
6.12%$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.09
Guinness Global Equity Income Y EUR Distribution
2.08%€0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.08
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.11%CHF 0.10
Chen Hsong Holdings Ltd
5.97%HK$0.03
Invercap SA INVERCAP
0.00%CLP 47
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.37
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
JPMorgan European Discovery Trust PLC
0.00%£0.01
PT AKR Corporindo Tbk
6.85%IDR 8
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.39%$0.05
UBS 100 Index-Fund Switzerland (CHF) P
2.12%CHF 73.54
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.01
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Malayan Cement Bhd
2.90%MYR 0.08
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.26
Far East Holdings Bhd
7.04%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Ford Motor Co. 7,45% 99/31
7.16%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Golden Resources Development International Ltd
6.39%HK$0.01
IMP Powers Ltd
0.00%₹6.35
Pantech Group Holdings Bhd
11.28%MYR 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.22
PT Elang Mahkota Teknologi Tbk
1.31%IDR 4
Shui-Mu International Co Ltd
1.82%NT$0.40
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.02%£0.25
Templeton Global Bond Fund A(Mdis)AUD-H1
6.79%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.76
Tian Teck Land Ltd
7.25%HK$0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. National Grid PLC pays dividend on .
  2. Republic Services Inc pays dividend on .
  3. Reaves Utility Income Trust pays dividend on .
  4. Elecnor SA pays dividend on .
  5. Prim SA pays dividend on .
  6. Warrior Met Coal Inc pays dividend on .
  7. National Grid PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  4. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. KEPLER Europa Rentenfonds (A) pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .