Dividend Calendar 16 April 2015

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
0.58%€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.48
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
14.31%$0.36
State Street Corp
State Street Corp
2.91%$0.30
FMC Corp
FMC Corp
5.70%$0.17
Western Digital Corp
Western Digital Corp
0.52%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.91%€1.46
Straumann Holding AG
Straumann Holding AG
0.99%CHF 0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.05
Amdocs Ltd
Amdocs Ltd
2.39%$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.93%$0.32
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.32%$0.53
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.49%CHF 2.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Skanska AB Class B
Skanska AB Class B
3.29%SEK 6.75
Wereldhave Belgium
Wereldhave Belgium
7.88%€4.21
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.44%€0.29
InfraCap MLP ETF
InfraCap MLP ETF
7.88%$5.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.06%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
11.37%$0.34
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.65%$0.65
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.04%€0.12
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.06
Pareto Bank ASA
Pareto Bank ASA
4.42%NOK 29.22
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.91%$0.30
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.04
Beijer Ref AB Class B
Beijer Ref AB Class B
0.81%SEK 0.51
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.42%THB 0.30
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.18
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.98%€0.91
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.00%€0.06
Genesis Energy Ltd
Genesis Energy Ltd
5.89%NZ$0.07
Linamar Corp
Linamar Corp
1.58%CA$0.10
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.10
Personal Assets Trust
Personal Assets Trust
1.38%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.81%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Highway Holdings Ltd
Highway Holdings Ltd
12.01%$0.10
Stantec Inc
Stantec Inc
0.59%CA$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.03
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.11
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.16%A$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.38%€0.04
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.75%SAR 2.40
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.77%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.62%€0.04
Beiersdorf AG ADR
Beiersdorf AG ADR
1.03%$0.15
ESCO Technologies Inc
ESCO Technologies Inc
0.16%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
2.06%€6.69
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.62%£2.66
Klabin SA ADR
Klabin SA ADR
7.02%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.04%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.66%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.38%€0.04
Adbri Ltd
Adbri Ltd
0.00%A$0.10
AirBoss of America Corp
AirBoss of America Corp
2.62%CA$0.06
Coway
Coway
2.50%₩2,000
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.39%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.01
Inzi Controls Co Ltd
Inzi Controls Co Ltd
2.65%₩100
Lotte Corp
Lotte Corp
4.45%₩208
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 1.50
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
2.92%€3.99
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.90%₪1.19
Sigma Healthcare Ltd
Sigma Healthcare Ltd
0.36%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.81%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.31%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.11%MYR 0.12
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
4.49%₩338
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.09%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.58%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.02
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.22%₩17,000
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.74%$0.51
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.72%$0.08
Kangwon Land Inc
Kangwon Land Inc
6.50%₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.75%₩495
LX Semicon Co Ltd
LX Semicon Co Ltd
4.55%₩600
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.83%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.11%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.36%$0.01
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.81%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$0.03
TOHO Co Ltd
TOHO Co Ltd
4.16%JP¥25
Al Abdullatif Industrial Investment Co
Al Abdullatif Industrial Investment Co
0.00%SAR 0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashtrom Group Ltd
Ashtrom Group Ltd
1.09%₪0.36
Aspen Group Ltd
Aspen Group Ltd
6.45%₪0.10
Athelney Trust
Athelney Trust
5.56%£0.07
AUSTEM Co Ltd
AUSTEM Co Ltd
2.83%₩40
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.03
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
2.89%CN¥0.03
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.37%CN¥0.04
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩2,500
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.39%€3.20
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩5
DL Holdings Co Ltd
DL Holdings Co Ltd
2.57%₩225
Dongil Industries Co Ltd
Dongil Industries Co Ltd
3.09%₩1,000
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
3.34%₩80
Duksung Co Ltd
Duksung Co Ltd
1.81%₩45
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
1.36%₩50
EQT Holdings Ltd
EQT Holdings Ltd
3.35%A$0.46
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.80%$0.00
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.24%₩900
Gradiant Corp
Gradiant Corp
1.34%₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.89%CN¥0.13
Guanhao Biotech Co Ltd Class A
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.05
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
2.61%₩200
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.33%₩345
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
3.94%CN¥0.06
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.31%CN¥0.03
Hyundai Futurenet
Hyundai Futurenet
3.39%₩41
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.19%CN¥0.07
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩112
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.57%₩205
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.57%₩100
Juhayna Food Industries
Juhayna Food Industries
0.74%EGP 0.10
Kaon Group Co Ltd
Kaon Group Co Ltd
0.84%₩77
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0.00%₩25
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.56%₩50
L & F Co Ltd
L & F Co Ltd
0.00%₩18
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.58%₩105
Maxiparts Ltd
Maxiparts Ltd
2.58%A$0.10
Meitav Investments House Ltd
Meitav Investments House Ltd
1.86%₪0.25
Modetour Network Inc
Modetour Network Inc
2.05%₩218
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.35%JP¥2,303
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.43%₩100
Namhae Chemical Corp
Namhae Chemical Corp
1.12%₩60
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.24%₩60
NK Co Ltd
NK Co Ltd
1.00%₩43
ODTech Co Ltd
ODTech Co Ltd
3.08%₩100
PSK Inc
PSK Inc
2.02%₩365
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
1.20%₩100
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.04%₩49
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.15
Seo San Co Ltd
Seo San Co Ltd
0.00%₩0
Service Stream Ltd
Service Stream Ltd
2.80%A$0.01
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.14%CN¥0.10
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.04
Shin Hung Co Ltd
Shin Hung Co Ltd
2.21%₩100
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
6.68%ISK 3
Solid Inc
Solid Inc
0.78%₩96
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
4.28%₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.90%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.14%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.09%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.47%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.51%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.43%CN¥0.19
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.77%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.36%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.55%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.63%CN¥0.36
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.30%₩120
UI Display Co Ltd
UI Display Co Ltd
0.00%₩100
United U-Li Corp Bhd
United U-Li Corp Bhd
5.56%MYR 0.04
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
WiSoL Co Ltd
WiSoL Co Ltd
8.80%₩86
YM Co Ltd
YM Co Ltd
1.08%₩13
Youngone Corp
Youngone Corp
2.47%₩200
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
4.41%₩500

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. MTU Aero Engines AG pays dividend on .
  2. TriplePoint Venture Growth Corp BDC pays dividend on .
  3. State Street Corp pays dividend on .
  4. FMC Corp pays dividend on .
  5. Western Digital Corp pays dividend on .
  6. Straumann Holding AG pays dividend on .
  7. Amdocs Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)EUR 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .