Dividend Calendar 16 January 2003

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dollar General Corp
Dollar General Corp		1.91%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD		8.18%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		6.54%$0.04
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A		3.90%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR		8.77%€0.15
European Assets Trust PLC
European Assets Trust PLC		6.07%£0.00
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)		1.69%€2.98
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD		8.70%$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.73%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR		6.55%€0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		3.97%$0.01
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd		3.15%HK$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD		9.38%$0.13
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)		3.65%$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust		5.74%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD		6.69%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.11%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		4.09%$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B		3.87%$0.05
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD		6.54%$0.03
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd		0.00%HK$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Dollar General Corp pays dividend on .
  2. John Wiley & Sons Inc Class A pays dividend on .
  3. European Assets Trust PLC pays dividend on .
  4. Oriental Watch Holdings Ltd pays dividend on .
  5. Eaton Vance Municipal Income Trust pays dividend on .
  6. John Wiley & Sons Inc Class B pays dividend on .
  7. Elegance Optical International Holdings Ltd pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  2. 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. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .