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)
5.76%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
0.60%€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.48
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.67%$0.36
State Street Corp
State Street Corp
3.09%$0.30
FMC Corp
FMC Corp
6.10%$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
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.05
Straumann Holding AG
Straumann Holding AG
0.96%CHF 0.38
Amdocs Ltd
Amdocs Ltd
2.49%$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.09%$0.32
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.33%$0.53
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 2.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.04
Skanska AB Class B
Skanska AB Class B
3.56%SEK 6.75
Wereldhave Belgium
Wereldhave Belgium
7.99%€4.21
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.29
InfraCap MLP ETF
InfraCap MLP ETF
7.70%$5.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.09%$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.95%$0.65
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
12.41%$0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
Pareto Bank ASA
Pareto Bank ASA
4.43%NOK 29.22
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.00%€0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.05%$0.30
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$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
7.02%€0.06
Beijer Ref AB Class B
Beijer Ref AB Class B
0.86%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
Linamar Corp
Linamar Corp
1.73%CA$0.10
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.03
Highway Holdings Ltd
Highway Holdings Ltd
11.90%$0.10
Personal Assets Trust
Personal Assets Trust
1.41%£0.01
Genesis Energy Ltd
Genesis Energy Ltd
6.04%NZ$0.07
Stantec Inc
Stantec Inc
0.60%CA$0.11
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.33%A$0.50
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.87%SAR 2.40
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.04
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.11
Beiersdorf AG ADR
Beiersdorf AG ADR
0.94%$0.15
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.02
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 1.50
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
2.11%€6.69
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.84%$0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.64%£2.66
Klabin SA ADR
Klabin SA ADR
6.52%$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
8.55%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.04
Adbri Ltd
Adbri Ltd
0.00%A$0.10
AirBoss of America Corp
AirBoss of America Corp
2.90%CA$0.06
Coway
Coway
2.51%₩2,000
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Inzi Controls Co Ltd
Inzi Controls Co Ltd
2.62%₩100
Lotte Corp
Lotte Corp
4.47%₩208
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
2.93%€3.99
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
5.88%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.40%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
4.29%₩338
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€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
6.23%₩17,000
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.72%$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
6.39%₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.70%₩495
LX Semicon Co Ltd
LX Semicon Co Ltd
4.46%₩600
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.12%₪1.19
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.01
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.94%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.03
TOHO Co Ltd
TOHO Co Ltd
4.44%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
1.01%₪0.36
Aspen Group Ltd
Aspen Group Ltd
6.48%₪0.10
Athelney Trust
Athelney Trust
5.13%£0.07
AUSTEM Co Ltd
AUSTEM Co Ltd
2.93%₩40
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.03
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.22%MYR 0.12
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
3.02%CN¥0.03
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.55%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)
2.97%€3.20
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩5
DL Holdings Co Ltd
DL Holdings Co Ltd
2.21%₩225
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.91%₩1,000
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
3.36%₩80
Duksung Co Ltd
Duksung Co Ltd
1.74%₩45
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
1.34%₩50
EQT Holdings Ltd
EQT Holdings Ltd
3.41%A$0.46
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$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
2.91%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
2.84%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%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
5.41%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.00
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.35%₩900
Gradiant Corp
Gradiant Corp
1.37%₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.93%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
2.53%₩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
3.96%CN¥0.06
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.36%CN¥0.03
Hyundai Futurenet
Hyundai Futurenet
3.30%₩41
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.21%CN¥0.07
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩112
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.59%₩205
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.51%₩100
Juhayna Food Industries
Juhayna Food Industries
0.71%EGP 0.10
Kaon Group Co Ltd
Kaon Group Co Ltd
0.91%₩77
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0.00%₩25
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.51%₩50
L & F Co Ltd
L & F Co Ltd
0.00%₩18
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.55%₩105
Maxiparts Ltd
Maxiparts Ltd
2.65%A$0.10
Meitav Investments House Ltd
Meitav Investments House Ltd
2.07%₪0.25
Modetour Network Inc
Modetour Network Inc
2.22%₩218
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.50%JP¥2,303
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.41%₩100
Namhae Chemical Corp
Namhae Chemical Corp
1.09%₩60
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.15%₩60
NK Co Ltd
NK Co Ltd
0.84%₩43
ODTech Co Ltd
ODTech Co Ltd
3.15%₩100
PSK Inc
PSK Inc
2.06%₩365
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
1.17%₩100
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.14%₩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
2.51%A$0.01
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.21%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
2.19%₩100
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
6.48%ISK 3
Solid Inc
Solid Inc
0.81%₩96
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
4.44%₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.55%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.19
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.91%€0.05
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.36%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%CN¥0.36
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.39%₩120
UI Display Co Ltd
UI Display Co Ltd
0.00%₩100
United U-Li Corp Bhd
United U-Li Corp Bhd
5.63%MYR 0.04
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
WiSoL Co Ltd
WiSoL Co Ltd
7.99%₩86
YM Co Ltd
YM Co Ltd
1.13%₩13
Youngone Corp
Youngone Corp
2.44%₩200
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
4.05%₩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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)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 .