Dividend Calendar 16 January 2015

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.01%$0.55
Medtronic PLC
Medtronic PLC
3.36%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.56%$1.84
Reaves Utility Income Trust
Reaves Utility Income Trust
6.72%$0.15
State Street Corp
State Street Corp
3.18%$0.30
Royal Gold Inc
Royal Gold Inc
1.00%$0.22
Ventas Inc
Ventas Inc
3.02%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.90%$0.61
Camden Property Trust
Camden Property Trust
3.64%$0.66
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.51%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.44%$0.65
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14.62%IDR 11.73
Amdocs Ltd
Amdocs Ltd
2.30%$0.16
Prim SA
Prim SA
2.03%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.67%$0.30
Embraer SA ADR
Embraer SA ADR
0.10%$0.15
Barings Corporate Investors
Barings Corporate Investors
8.21%$0.30
Sun Communities Inc
Sun Communities Inc
3.11%$0.65
First of Long Island Corp
First of Long Island Corp
7.09%$0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.04
City Office REIT Inc
City Office REIT Inc
8.46%$0.24
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.71%$0.35
Special Opportunities Fund
Special Opportunities Fund
8.73%$1.48
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.99%$0.66
Gibson Energy Inc
Gibson Energy Inc
7.69%CA$0.30
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.34%€0.22
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.02%$0.15
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.67%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.93%$0.14
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.70
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.81%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.64%$0.02
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.08
CVB Financial Corp
CVB Financial Corp
4.20%$0.10
Murray Income Trust PLC
Murray Income Trust PLC
4.51%£0.07
Regal Rexnord Corp
Regal Rexnord Corp
1.04%$0.22
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.89%€0.08
PCM Fund
PCM Fund
12.33%$0.09
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.27%$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.39%$0.28
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.55%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.86%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.47%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.80%$0.28
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.70%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.42%€0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.00%CA$0.13
Children's Place Inc
Children's Place Inc
0.00%$0.13
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.24%$0.06
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.24%$0.06
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
SEB Aktienfonds
SEB Aktienfonds
1.58%€1.56
Centerspace
Centerspace
4.96%$0.13
Choice Hotels International Inc
Choice Hotels International Inc
0.90%$0.20
ESCO Technologies Inc
ESCO Technologies Inc
0.18%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.03
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.05%€0.14
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.83%CLP 19
MassMutual Participation Investors
MassMutual Participation Investors
8.57%$0.15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.77%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.25%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.06%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2.04%€0.20
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.48%CA$0.27
Culp Inc
Culp Inc
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.87%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.53%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.50%€0.02
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 16
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.52%$0.19
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.61%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.97%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.67%€0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Mackenzie Master LP
Mackenzie Master LP
19.27%CA$0.20
SmartRent Inc Ordinary Shares - Class A
SmartRent Inc Ordinary Shares - Class A
0.00%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.35%$0.04
Third Point Investors Limited
Third Point Investors Limited
0.00%$0.90
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
6.20%ARS 0.03
Bank First Corp
Bank First Corp
1.56%$0.12
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.23%€0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.80%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.48%€0.01
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.55%€0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.52
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.68%HK$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.41%R$0.12
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.75%A$0.28
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.75%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.80%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.02
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.84%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.51%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.59%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.16%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.98%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.15%€0.01
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
0.22%$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
6.78%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.46%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.00
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.99%R$0.43
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0.00%₩100
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.50
Kitac Corp
Kitac Corp
2.92%JP¥5
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.47
Logistec Corp
Logistec Corp
0.18%CA$0.07
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.06
Northern 2 VCT
Northern 2 VCT
5.44%£0.02
Northern 3 VCT
Northern 3 VCT
5.02%£0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.75%A$0.21
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.00%A$0.20
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.35%A$0.49
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$0.50
Signature International Bhd
Signature International Bhd
7.86%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.16%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.27%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.34%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.30%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.01
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.90%CN¥0.33
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.20%$0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.25%€0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.24%€0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.94%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.12%CN¥0.29
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.21%$0.02
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
1.64%₫235
Tian Teck Land Ltd
Tian Teck Land Ltd
8.00%HK$0.23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.35%$0.06
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
5.49%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. Medtronic PLC pays dividend on .
  3. PIMCO Dynamic Income Fund pays dividend on .
  4. Reaves Utility Income Trust pays dividend on .
  5. State Street Corp pays dividend on .
  6. Royal Gold Inc pays dividend on .
  7. Ventas Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  2. Patriarch Classic Dividende 4 Plus A pays dividend on .
  3. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  4. Russell Investments Australian Government Bond ETF pays dividend on .
  5. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  6. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  7. VictoryShares US EQ Income Enhanced Volatility Wtd 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 Global Bond Fund A(Mdis)USD pays dividend on .
  3. KEPLER Europa Rentenfonds (A) pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .