Dividend Calendar 16 August 2007

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV		7.12%€0.66
Service Properties Trust
Service Properties Trust		1.25%$0.76
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD		8.18%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc		6.03%$0.11
Adtran Holdings Inc
Adtran Holdings Inc		6.77%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund		7.10%$0.10
Diversified Healthcare Trust
Diversified Healthcare Trust		1.12%$0.34
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund		9.97%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		5.59%$0.06
AllianceBernstein Holding LP
AllianceBernstein Holding LP		8.04%$1.16
Franklin Electric Co Inc
Franklin Electric Co Inc		1.04%$0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund		10.18%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund		8.24%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD		6.96%$0.06
The Merchants Trust PLC
The Merchants Trust PLC		5.10%£0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR		5.60%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR		7.23%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.76%$0.04
VSE Corp
VSE Corp		0.39%$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR		5.74%€0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		4.68%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		3.96%$0.03
Aspen Group Ltd
Aspen Group Ltd		3.86%A$0.28
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD		4.55%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD		4.55%$0.03
CHTC Helon Co Ltd
CHTC Helon Co Ltd		0.00%CN¥0.02
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc		2.28%$0.05
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A		1.74%CN¥0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR		3.09%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD		3.02%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD		3.52%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD		2.31%$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund		1.56%JP¥116
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225		1.59%JP¥82
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX		2.08%JP¥18
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR		4.52%€0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ING Groep NV pays dividend on .
  2. Service Properties Trust pays dividend on .
  3. Northwest Bancshares Inc pays dividend on .
  4. Adtran Holdings Inc pays dividend on .
  5. Calamos Strategic Total Return Fund pays dividend on .
  6. Diversified Healthcare Trust pays dividend on .
  7. Calamos Convertible Opportunities and Income Fund pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. NEXT FUNDS Nikkei 225 Exchange Traded Fund pays dividend on .
  2. Nikko Exchange Traded Index Fund 225 pays dividend on .
  3. Nikko Exchange Traded Index Fund TOPIX 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Euro High Yield Fund A(Mdis)EUR pays dividend on .