Dividend Calendar 16 April 2015

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.44
MTU Aero Engines AG
1.03%€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.48
TriplePoint Venture Growth Corp BDC
25.86%$0.36
Western Digital Corp
0.21%$0.50
FMC Corp
3.83%$0.17
State Street Corp
2.12%$0.30
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.33%€1.46
Straumann Holding AG
1.07%CHF 0.38
Franklin Income Fund A(Mdis)USD
8.31%$0.05
Amdocs Ltd
4.01%$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.32
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.01%$0.53
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.07%CHF 2.23
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.29
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
Skanska AB Class B
5.23%SEK 6.75
Wereldhave Belgium
8.23%€4.21
Patriarch Classic Dividende 4 Plus A
4.11%€0.12
InfraCap MLP ETF
8.40%$5.05
Pareto Bank ASA
15.20%NOK 29.22
UBS Asset Management Income Fund, Inc.
10.39%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.76%$0.30
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.23%THB 0.30
Ryman Hospitality Properties Inc
3.96%$0.65
Stantec Inc
1.05%CA$0.11
Svenska Handelsbanken AB ADR
12.14%$0.34
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.06
Genesis Energy Ltd
8.94%NZ$0.09
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.06
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
ESCO Technologies Inc
0.12%$0.08
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Beijer Ref AB Class B
1.02%SEK 0.51
Linamar Corp
1.37%CA$0.10
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.04
Templeton Global Value and Income Fund A (Qdis)
5.56%$0.03
Glacier Bancorp Inc
3.25%$0.18
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.93%£2.66
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.35%€0.91
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.06
Personal Assets Trust
1.02%£0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.97%THB 1.50
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Templeton Global Income Fund A(Qdis)USD
6.20%$0.06
Beiersdorf AG ADR
1.34%$0.15
Flight Centre Travel Group Ltd
4.21%A$0.50
Highway Holdings Ltd
5.95%$0.10
Newport Exploration Ltd
0.00%CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Warehouse Group Ltd (The)
0.00%NZ$0.13
SABIC Agri-Nutrient Co
6.15%SAR 2.40
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.93%€6.69
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.03
Klabin SA ADR
4.05%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.04
Coway
1.38%₩2,000
EQT Holdings Ltd
4.02%A$0.46
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
LX Semicon Co Ltd
4.33%₩600
Select Harvests Ltd
0.83%A$0.15
Sigma Healthcare Ltd
1.47%A$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.04
Adbri Ltd
0.00%A$0.10
AirBoss of America Corp
2.02%CA$0.06
Enka Insaat Ve Sanayi AS
5.06%TRY 0.05
Franklin High Yield Fund N(Mdis)USD
7.17%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.02
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.01
Franklin U.S. Government Fund N(Mdis)USD
4.31%$0.01
Inzi Controls Co Ltd
5.57%₩100
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.12%$0.51
Lotte Corp
5.48%₩208
Raiffeisen-Europa-HighYield (R) A
3.65%€3.99
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.02
Tourism Holdings Ltd
4.38%NZ$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bursa Malaysia Bhd
3.77%MYR 0.12
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩338
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.11%€0.08
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.02
Groupama Trésorerie ID
1.98%€2.26
Han Kook Shell Oil Co Ltd
6.55%₩17,000
Hubei Chutian Smart Communication Co Ltd Class A
4.24%CN¥0.06
Jeil Pharma Holdings Inc
0.93%₩205
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.36%CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist
7.15%€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
6.93%$0.08
Kangwon Land Inc
6.60%₩850
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5.30%₩495
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.18%₪1.19
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.01
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.03
TOHO Co Ltd
4.04%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
0.00%SAR 0.50
Ashtrom Group Ltd
1.68%₪0.36
Aspen Group Ltd
4.86%₪0.10
Athelney Trust
6.06%£0.07
AUSTEM Co Ltd
1.87%₩40
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.03
Canmax Technologies Co Ltd Class A
1.32%CN¥0.03
CEVIA Enviro Inc - Class A
3.27%CN¥0.04
CJ ENM Co Ltd
0.00%₩2,500
CKX Lands Inc
0.00%$0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.16%€3.20
DAECHANG SOLUTION Co Ltd
0.00%₩5
DL Holdings Co Ltd
0.00%₩225
Dongil Industries Co Ltd
2.91%₩1,000
Dongkuk Refractories & Steel Co Ltd
5.23%₩80
Duksung Co Ltd
3.43%₩45
Duksung Co Ltd Pfd Shs Non-Voting
1.98%₩50
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Geumhwa PSC Co Ltd
4.97%₩900
Gradiant Corp
1.75%₩150
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.78%CN¥0.13
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.05
Hanjin Heavy Ind & Const Holdings Co Ltd
2.63%₩200
Hansol PNS Co Ltd
0.00%₩345
Hubei Dinglong Co Ltd Class A
0.16%CN¥0.03
Hyundai Futurenet
4.53%₩41
Iflytek Co Ltd Class A
0.27%CN¥0.07
ISU Chemical Co Ltd
0.00%₩112
Jin Yang Pharmaceutical Co Ltd
4.00%₩100
Juhayna Food Industries
1.34%EGP 0.10
Kaon Group Co Ltd
1.62%₩77
Kwang Jin Industry Co Ltd
0.00%₩25
Kyung-In Synthetic Corp
1.56%₩50
L & F Co Ltd
0.00%₩18
LS Marine Solution Co Ltd
0.50%₩105
Maxiparts Ltd
5.17%A$0.10
Meitav Investments House Ltd
2.95%₪0.25
Modetour Network Inc
0.00%₩218
Mori Hills Reit Investment Corp
5.22%JP¥2,303
Nam Hwa Construction Co Ltd
1.69%₩100
Namhae Chemical Corp
1.54%₩60
Nexen Corp Pfd Shs Non-Voting
4.03%₩60
NK Co Ltd
1.12%₩43
ODTech Co Ltd
3.70%₩100
PSK Inc
0.47%₩365
Samsung Publishing Co Ltd
3.24%₩100
Sangsin Energy Display Precision Co Ltd
0.46%₩49
Saudi Real Estate Co
0.00%SAR 0.22
Seo San Co Ltd
0.00%₩0
Service Stream Ltd
3.13%A$0.00
Shandong Humon Smelting Co Ltd Class A
1.09%CN¥0.10
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.04
Shin Hung Co Ltd
2.51%₩100
Sjova-Almennar tryggingar hf
2.23%ISK 3
Solid Inc
0.54%₩96
Southern Copper Corp. 6,75% 10/40
6.57%$0.03
Sungdo Engineering & Construction Co Ltd
3.56%₩50
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.19
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
6.32%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.36
Tokai Carbon Korea Co Ltd
0.56%₩120
Türkei, Republik 4,875% 13/43
6.91%$0.02
UI Display Co Ltd
0.00%₩100
United U-Li Corp Bhd
5.63%MYR 0.04
Western Energy Services Corp
0.00%CA$0.79
WiSoL Co Ltd
8.06%₩86
YM Co Ltd
1.17%₩13
Youngone Corp
3.33%₩200
Youngone Holdings Co Ltd
4.06%₩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. Western Digital Corp pays dividend on .
  4. FMC Corp pays dividend on .
  5. State Street 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. InfraCap MLP ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Patriarch Classic Dividende 4 Plus A pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .