Dividend Calendar 16 January 2015

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
5.84%$0.55
Medtronic PLC
Medtronic PLC
3.18%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$1.84
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
Royal Gold Inc
Royal Gold Inc
1.18%$0.22
State Street Corp
State Street Corp
3.09%$0.30
Ventas Inc
Ventas Inc
2.84%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.56%$0.61
Camden Property Trust
Camden Property Trust
3.93%$0.66
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.20%$0.65
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14.65%IDR 11.73
Amdocs Ltd
Amdocs Ltd
2.49%$0.16
Prim SA
Prim SA
5.54%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.62%$0.30
Embraer SA ADR
Embraer SA ADR
0.09%$0.15
Barings Corporate Investors
Barings Corporate Investors
7.74%$0.30
Sun Communities Inc
Sun Communities Inc
3.35%$0.65
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.04
City Office REIT Inc
City Office REIT Inc
5.77%$0.24
First of Long Island Corp
First of Long Island Corp
7.08%$0.19
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.75%$0.66
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.68%$0.35
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.43%$0.14
Special Opportunities Fund
Special Opportunities Fund
8.69%$1.48
Gibson Energy Inc
Gibson Energy Inc
6.84%CA$0.30
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.44%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.22
Regal Rexnord Corp
Regal Rexnord Corp
0.94%$0.22
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.70%€2.70
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.14
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Murray Income Trust PLC
Murray Income Trust PLC
4.55%£0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.09%$0.02
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.83%$0.12
CVB Financial Corp
CVB Financial Corp
4.36%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.06%$0.28
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.00%€0.08
PCM Fund
PCM Fund
12.10%$0.09
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.05%$0.28
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.10%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Centerspace
Centerspace
5.68%$0.13
Children's Place Inc
Children's Place Inc
0.00%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.26%$0.06
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.26%$0.06
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.14
SEB Aktienfonds
SEB Aktienfonds
1.62%€1.56
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2.17%€0.20
Choice Hotels International Inc
Choice Hotels International Inc
0.91%$0.20
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.03
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.02
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 16
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.08%CLP 19
MassMutual Participation Investors
MassMutual Participation Investors
7.77%$0.15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.77%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.84%$0.03
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.16%CA$0.27
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.03
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.68%$0.19
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.04%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
Culp Inc
Culp Inc
0.00%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Mackenzie Master LP
Mackenzie Master LP
17.56%CA$0.20
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.07%R$0.12
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.88%$0.04
Third Point Investors Limited
Third Point Investors Limited
0.00%$0.90
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
2.29%ARS 0.03
Bank First Corp
Bank First Corp
1.54%$0.12
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.01
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.72%$0.52
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.70%HK$0.03
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.75%A$0.28
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.75%A$0.20
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.01
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.94%€0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.02
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.93%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.34%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.00
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.78%R$0.43
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0.00%₩100
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.50
Kitac Corp
Kitac Corp
1.36%JP¥5
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.47
Logistec Corp
Logistec Corp
0.18%CA$0.07
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.06
Northern 2 VCT
Northern 2 VCT
5.39%£0.02
Northern 3 VCT
Northern 3 VCT
5.25%£0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.01%A$0.21
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.19%A$0.49
Signature International Bhd
Signature International Bhd
7.97%MYR 0.01
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.47%R$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.55%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.21
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.91%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.36%$0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.52%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%CN¥0.29
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
1.39%₫194
Tian Teck Land Ltd
Tian Teck Land Ltd
7.55%HK$0.23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.23%$0.06
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
6.58%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. Medtronic PLC pays dividend on .
  3. PIMCO Dynamic Income Fund pays dividend on .
  4. Reaves Utility Income Trust pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. State Street Corp pays dividend on .
  7. Ventas Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  2. Patriarch Classic Dividende 4 Plus A pays dividend on .
  3. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  4. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  5. Russell Investments Australian Government Bond ETF pays dividend on .
  6. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  7. VictoryShares US EQ Income Enhanced Volatility Wtd ETF 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD 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 Bond Fund A(Mdis)EUR pays dividend on .