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		8.22%$0.04
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited		7.10%£0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		6.53%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund		9.31%$0.33
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)		1.68%€2.88
Murray Income Trust PLC
Murray Income Trust PLC		4.55%£0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD		8.71%$0.23
Eagle Materials Inc
Eagle Materials Inc		0.57%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.73%$0.06
Ingles Markets Inc Class A
Ingles Markets Inc Class A		0.79%$0.17
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.		5.03%$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		3.96%$0.03
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd		3.15%HK$0.02
Oriental Media Group Ltd
Oriental Media Group Ltd		17.24%HK$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD		9.45%$0.19
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)		3.64%$0.03
Tenaga Nasional Bhd
Tenaga Nasional Bhd		3.92%MYR 0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust		5.84%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD		6.76%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.12%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		4.12%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD		6.56%$0.02
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd		3.79%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

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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. Murray Income Trust PLC pays dividend on .
  4. Eagle Materials Inc pays dividend on .
  5. Ingles Markets Inc Class A pays dividend on .
  6. Templeton Emerging Markets Fund Inc. pays dividend on .
  7. Oriental Watch Holdings Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Templeton Global Value and Income Fund A (Qdis) 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. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund N(Mdis)USD pays dividend on .