Dividend Calendar 16 August 2005

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lenovo Group Ltd
Lenovo Group Ltd		3.67%HK$0.03
Flagstar Financial Inc
Flagstar Financial Inc		0.38%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD		8.19%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		5.62%$0.03
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR		0.64%$0.11
East West Bancorp Inc
East West Bancorp Inc		2.28%$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD		6.98%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR		5.59%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.76%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		4.71%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.01%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		4.00%$0.03
Jensen-Group NV
Jensen-Group NV		1.79%€0.70
DOF ASA
DOF ASA		0.00%NOK 6.12
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA		1.76%€0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR		3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD		3.51%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD		2.32%$0.02
Gansu Dunhuang Seed Group Co Ltd Class A
Gansu Dunhuang Seed Group Co Ltd Class A		0.00%CN¥0.01
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A		0.30%CN¥0.02
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A		0.00%CN¥0.10
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A		0.10%CN¥0.10
Sinochem International Corp Class A
Sinochem International Corp Class A		4.35%CN¥0.43
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B		0.00%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lenovo Group Ltd pays dividend on .
  2. Flagstar Financial Inc pays dividend on .
  3. Dr Reddy's Laboratories Ltd ADR pays dividend on .
  4. East West Bancorp Inc pays dividend on .
  5. Jensen-Group NV pays dividend on .
  6. DOF ASA pays dividend on .
  7. Domain Costa Lazaridi SA 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR 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. Franklin U.S. Government Fund A(Mdis)USD pays dividend on .