Dividend Calendar 16 January 2002

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD		8.38%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		6.15%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited		7.08%£0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund		9.63%$0.33
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)		1.68%€2.88
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.75%$0.06
Ingles Markets Inc Class A
Ingles Markets Inc Class A		1.05%$0.17
Murray Income Trust PLC
Murray Income Trust PLC		4.51%£0.03
Eagle Materials Inc
Eagle Materials Inc		0.49%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD		9.39%$0.23
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		4.92%$0.03
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd		14.29%HK$0.03
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.		6.08%$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.13%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		4.12%$0.03
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd		2.43%HK$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD		10.45%$0.19
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD		3.31%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust		6.00%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD		6.75%$0.05
Tenaga Nasional Bhd
Tenaga Nasional Bhd		3.58%MYR 0.02
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd		4.08%HK$0.02
China Regenerative Medicine International Ltd
China Regenerative Medicine International Ltd		0.00%HK$0.50
Seacera Group Bhd
Seacera Group Bhd		0.00%MYR 0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD		6.19%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Invesco Bond Income Plus Limited pays dividend on .
  2. Templeton Emerging Markets Income Fund pays dividend on .
  3. Ingles Markets Inc Class A pays dividend on .
  4. Murray Income Trust PLC pays dividend on .
  5. Eagle Materials Inc pays dividend on .
  6. Oriental Enterprise Holdings Ltd pays dividend on .
  7. Templeton Emerging Markets Fund Inc. pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Templeton Global Balanced Fund A(Qdis)USD 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. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .
  7. Franklin U.S. Government Fund A(Mdis)USD pays dividend on .