Dividend Calendar 16 January 2013

« Back to the dividend calendar for January 2013

On 16 January 2013 97 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 97 dividends with pay date on 16 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	6.25%	$0.53
National Grid PLC	29/11/2012	16/01/2013	4.01%	£0.14
Republic Services Inc	28/12/2012	16/01/2013	1.29%	$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.04%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.33%	€1.99
Reaves Utility Income Trust	27/12/2012	16/01/2013	5.74%	$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.60%	$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.94%	€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.55%	$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.81%	$0.14
Elecnor SA	16/01/2013	16/01/2013	1.05%	€0.04
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.54%	$0.06
Franklin Income Fund A(Mdis)USD	09/01/2013	16/01/2013	8.06%	$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.78%	€1.53
iShares Global Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.43%	$0.98
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.29%	€1.41
Prim SA	16/01/2013	16/01/2013	3.80%	€0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	2.78%	$0.28
Warrior Met Coal Inc	28/12/2012	16/01/2013	0.30%	$0.17
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.20%	€0.37
iShares € Covered Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.52%	€2.06
National Grid PLC ADR	28/11/2012	16/01/2013	4.03%	$1.15
Raymond James Financial Inc	28/12/2012	16/01/2013	1.54%	$0.14
Templeton Global Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	6.32%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2013	16/01/2013	8.79%	€0.34
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.68%	$1.80
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.89%	€1.23
KEPLER Europa Rentenfonds (A)	15/01/2013	16/01/2013	1.69%	€2.60
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.18%	€1.53
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.47%	€2.70
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.66%	€1.19
Credit Suisse Asset Management Income Fund, Inc	08/01/2013	16/01/2013	9.64%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2013	16/01/2013	9.22%	$0.44
Templeton Global Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	8.54%	$0.13
Franklin High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	2.25%	$0.04
Central Securities Corporation	26/12/2012	16/01/2013	6.21%	$0.20
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	4.10%	£0.45
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	8.04%	€0.10
JPMorgan Emerging Markets Dividend Income PLC	19/12/2012	16/01/2013	3.10%	£0.01
Templeton Global Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.31%	€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	9.30%	$0.14
Templeton Global High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	2.60%	$0.05
Templeton Global Income Fund A(Qdis)USD	09/01/2013	16/01/2013	6.10%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	8.23%	€0.09
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.44%	€0.03
Guinness Global Equity Income Y EUR Distribution	02/01/2013	16/01/2013	1.87%	€0.15
JPMorgan European Discovery Trust PLC	19/12/2012	16/01/2013	0.00%	£0.01
Chen Hsong Holdings Ltd	20/12/2012	16/01/2013	6.87%	HK$0.03
Invercap SA INVERCAP	11/01/2013	16/01/2013	0.00%	CLP 47
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	4.64%	£2.37
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2013	16/01/2013	4.81%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.04%	€0.02
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	8.09%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	8.56%	€0.08
Templeton Global Value and Income Fund A (Qdis)	09/01/2013	16/01/2013	5.21%	$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2013	16/01/2013	6.28%	CHF 0.10
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2013	16/01/2013	2.18%	CHF 73.54
Franklin U.S. Government Fund A(Mdis)USD	09/01/2013	16/01/2013	4.04%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2013	16/01/2013	4.10%	$0.01
PT AKR Corporindo Tbk	27/12/2012	16/01/2013	8.29%	IDR 8
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	2.14%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2013	16/01/2013	3.19%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/01/2013	16/01/2013	5.87%	$0.03
Malayan Cement Bhd	17/12/2012	16/01/2013	2.17%	MYR 0.08
Templeton Asian Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	5.37%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	6.30%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	6.51%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	14/01/2013	16/01/2013	0.00%	$0.00
C&D Newin Paper & Pulp Corp Ltd	27/12/2012	16/01/2013	0.00%	HK$0.04
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2013	16/01/2013	5.41%	€0.26
Far East Holdings Bhd	31/12/2012	16/01/2013	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2013	16/01/2013	5.56%	$0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2013	16/01/2013	2.95%	€0.02
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	5.67%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	3.25%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/01/2013	16/01/2013	3.21%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2013	16/01/2013	2.80%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2013	16/01/2013	4.07%	$0.00
Golden Resources Development International Ltd	19/12/2012	16/01/2013	6.68%	HK$0.01
IMP Powers Ltd	03/12/2012	16/01/2013	0.00%	₹6.35
Pantech Group Holdings Bhd	21/12/2012	16/01/2013	11.81%	MYR 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/12/2012	16/01/2013	3.17%	R$1.72
PT Elang Mahkota Teknologi Tbk	02/01/2013	16/01/2013	6.72%	IDR 4
Shui-Mu International Co Ltd	19/12/2012	16/01/2013	1.78%	NT$0.40
Sun Hing Vision Group Holdings Ltd	19/12/2012	16/01/2013	0.00%	HK$0.06
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.17%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2013	16/01/2013	8.96%	£0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	6.40%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	6.25%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2013	16/01/2013	2.08%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	8.76%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	8.41%	CN¥0.76
Tian Teck Land Ltd	17/12/2012	16/01/2013	6.93%	HK$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

6.25%

$0.53

National Grid PLC

29/11/2012

16/01/2013

4.01%

£0.14

Republic Services Inc

28/12/2012

16/01/2013

1.29%

$0.24

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.04%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.33%

€1.99

Reaves Utility Income Trust

27/12/2012

16/01/2013

5.74%

$0.13

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.60%

$0.62

iShares Core € Govt Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.94%

€1.45

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

5.55%

$2.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.81%

$0.14

Elecnor SA

16/01/2013

1.05%

€0.04

iShares MSCI Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.54%

$0.06

Franklin Income Fund A(Mdis)USD

09/01/2013

16/01/2013

8.06%

$0.05

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.78%

€1.53

iShares Global Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.43%

$0.98

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.29%

€1.41

Prim SA

16/01/2013

3.80%

€0.04

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

2.78%

$0.28

Warrior Met Coal Inc

28/12/2012

16/01/2013

0.30%

$0.17

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.20%

€0.37

iShares € Covered Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.52%

€2.06

National Grid PLC ADR

28/11/2012

16/01/2013

4.03%

$1.15

Raymond James Financial Inc

28/12/2012

16/01/2013

1.54%

$0.14

Templeton Global Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

6.32%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2013

16/01/2013

8.79%

€0.34

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.68%

$1.80

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.89%

€1.23

KEPLER Europa Rentenfonds (A)

15/01/2013

16/01/2013

1.69%

€2.60

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.18%

€1.53

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.47%

€2.70

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.66%

€1.19

Credit Suisse Asset Management Income Fund, Inc

08/01/2013

16/01/2013

9.64%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2013

16/01/2013

9.22%

$0.44

Templeton Global Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

8.54%

$0.13

Franklin High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

2.25%

$0.04

Central Securities Corporation

26/12/2012

16/01/2013

6.21%

$0.20

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

27/12/2012

16/01/2013

4.10%

£0.45

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

8.04%

€0.10

JPMorgan Emerging Markets Dividend Income PLC

19/12/2012

16/01/2013

3.10%

£0.01

Templeton Global Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.31%

€0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

9.30%

$0.14

Templeton Global High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

2.60%

$0.05

Templeton Global Income Fund A(Qdis)USD

09/01/2013

16/01/2013

6.10%

$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

8.23%

€0.09

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.44%

€0.03

Guinness Global Equity Income Y EUR Distribution

02/01/2013

16/01/2013

1.87%

€0.15

JPMorgan European Discovery Trust PLC

19/12/2012

16/01/2013

0.00%

£0.01

Chen Hsong Holdings Ltd

20/12/2012

16/01/2013

6.87%

HK$0.03

Invercap SA INVERCAP

11/01/2013

16/01/2013

0.00%

CLP 47

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

27/12/2012

16/01/2013

4.64%

£2.37

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2013

16/01/2013

4.81%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.04%

€0.02

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

8.09%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

8.56%

€0.08

Templeton Global Value and Income Fund A (Qdis)

09/01/2013

16/01/2013

5.21%

$0.03

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2013

16/01/2013

6.28%

CHF 0.10

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2013

16/01/2013

2.18%

CHF 73.54

Franklin U.S. Government Fund A(Mdis)USD

09/01/2013

16/01/2013

4.04%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

09/01/2013

16/01/2013

4.10%

$0.01

PT AKR Corporindo Tbk

27/12/2012

16/01/2013

8.29%

IDR 8

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

2.14%

€0.02

Amundi Money Market Fund - Short Term (USD) IC-D

14/01/2013

16/01/2013

3.19%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/01/2013

16/01/2013

5.87%

$0.03

Malayan Cement Bhd

17/12/2012

16/01/2013

2.17%

MYR 0.08

Templeton Asian Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

5.37%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

6.30%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

6.51%

$0.02

Amundi Money Market Fund - Short Term (USD) PC-D

14/01/2013

16/01/2013

0.00%

$0.00

C&D Newin Paper & Pulp Corp Ltd

27/12/2012

16/01/2013

0.00%

HK$0.04

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2013

16/01/2013

5.41%

€0.26

Far East Holdings Bhd

31/12/2012

16/01/2013

0.00%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2013

16/01/2013

5.56%

$0.05

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2013

16/01/2013

2.95%

€0.02

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

5.67%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

3.25%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/01/2013

16/01/2013

3.21%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2013

16/01/2013

2.80%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

09/01/2013

16/01/2013

4.07%

$0.00

Golden Resources Development International Ltd

19/12/2012

16/01/2013

6.68%

HK$0.01

IMP Powers Ltd

03/12/2012

16/01/2013

0.00%

₹6.35

Pantech Group Holdings Bhd

21/12/2012

16/01/2013

11.81%

MYR 0.01

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/12/2012

16/01/2013

3.17%

R$1.72

PT Elang Mahkota Teknologi Tbk

02/01/2013

16/01/2013

6.72%

IDR 4

Shui-Mu International Co Ltd

19/12/2012

16/01/2013

1.78%

NT$0.40

Sun Hing Vision Group Holdings Ltd

19/12/2012

16/01/2013

0.00%

HK$0.06

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.17%

€0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/01/2013

16/01/2013

8.96%

£0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

6.40%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

6.25%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2013

16/01/2013

2.08%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

8.76%

A$0.08

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

8.41%

CN¥0.76

Tian Teck Land Ltd

17/12/2012

16/01/2013

6.93%

HK$0.17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 97 dividends with pay date on 16 January 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.