Dividend Calendar 18 January 2016

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Income Fund A(Mdis)USD
8.31%$0.06
Tiger Brands Ltd
16.97%ZAR 6.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.54%€0.32
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.10
Patriarch Classic Dividende 4 Plus A
4.13%€0.11
KEPLER Europa Rentenfonds (A)
1.71%€2.40
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.77%$0.35
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.09
Franklin High Yield Fund A(Mdis)USD
7.06%$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Franklin Income Fund N(Mdis)EUR
8.25%€0.03
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.09
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.09
Inmobiliaria del Sur SA
4.71%€0.06
SEB European Equity Small Caps Fund D
1.76%€3.66
Choice Hotels International Inc
1.10%$0.21
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.06
Templeton Global Income Fund A(Qdis)USD
6.21%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.08
Wagner & Florack Unternehmerfonds AMI I a
1.01%€0.24
Reunert Ltd
7.00%ZAR 3.02
SEB Aktienfonds
2.16%€1.03
Barloworld Ltd
0.00%ZAR 2.30
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Oceana Group Ltd
4.48%ZAR 2.59
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.06
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Inversiones Aguas Metropolitanas SA
5.55%CLP 20
Omnia Holdings Ltd
6.07%ZAR 1.80
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.65%A$0.08
African Media Entertainment Ltd
10.08%ZAR 1.00
Exel Industries SA
3.47%€1.07
Franklin Gulf Wealth Bond Fund A(Mdis)
6.12%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.06
Foschini Group Ltd
5.35%ZAR 2.68
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.04
Superior Industries International Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.03
Trematon Capital Investments Ltd
17.70%ZAR 0.04
Culp Inc
0.00%$0.07
Franklin High Yield Fund N(Mdis)USD
7.18%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Guardian Capital Group Ltd
0.00%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.07
Valid Solucoes SA
15.56%R$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
El Salvador, Republik 6,375% 14/27
6.41%$0.03
Franklin Diversified Balanced Fund A(Qdis)EUR
2.42%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.11%€0.13
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.65%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.04
Groupama Trésorerie ID
1.98%€0.40
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.08
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Nampak Ltd
0.02%ZAR 230.00
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.20%R$0.12
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.18%€0.27
Russell Investments Australian Select Corporate Bond ETF
4.32%A$0.16
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.12
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.46
Salus
1.80%€0.13
Telecom Italia Capital S.A. 7,2% 06/36
6.99%$0.04
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.04
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.05
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.53
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA
7.75%R$0.20
Banco Pine SA Pfd Shs
6.93%R$0.20
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Capital Group World Dividend Growers (LUX) Bd
0.79%$0.04
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.08
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.09
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.07
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
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
4.97%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Imaspro Corp Bhd
0.00%MYR 0.04
Indequity Group Ltd
0.00%ZAR 0.21
Kitac Corp
1.76%JP¥5
Kolumbien, Republik 6,125% 09/41
7.31%$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.70%$0.04
Russell Investments Australian Government Bond ETF
2.66%A$0.19
Russell Investments Australian Responsible Investment ETF
5.92%A$0.62
Starts Proceed Investment Corp
6.03%JP¥4,035
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.08%PLN 0.21
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.21
Templeton Global Income Fund A(Qdis)EUR-H1
6.32%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.65
Tosei Reit Investment Corp
6.27%JP¥2,986
Virginia National Bankshares Corp
2.96%$0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tiger Brands Ltd pays dividend on .
  2. Inmobiliaria del Sur SA pays dividend on .
  3. Choice Hotels International Inc pays dividend on .
  4. Reunert Ltd pays dividend on .
  5. Barloworld Ltd pays dividend on .
  6. Oceana Group Ltd pays dividend on .
  7. Inversiones Aguas Metropolitanas SA pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  2. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  3. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  4. Russell Investments Australian Government Bond ETF pays dividend on .
  5. Russell Investments Australian Responsible Investment 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Patriarch Classic Dividende 4 Plus A pays dividend on .
  5. KEPLER Europa Rentenfonds (A) pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .