Dividend Calendar 16 January 2015

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
7.13%$0.55
Medtronic PLC
3.11%$0.31
PIMCO Dynamic Income Fund
18.70%$1.84
Royal Gold Inc
0.84%$0.22
Reaves Utility Income Trust
7.01%$0.15
State Street Corp
2.12%$0.30
Ventas Inc
2.53%$0.21
PennyMac Mortgage Investment Trust
22.67%$0.61
PIMCO Corporate and Income Opportunity Fund
13.26%$0.65
Franklin Income Fund A(Mdis)USD
8.30%$0.03
Camden Property Trust
4.35%$0.66
Amdocs Ltd
4.00%$0.16
PT Alamtri Resources Indonesia Tbk
10.45%IDR 12
Embraer SA ADR
1.32%$0.15
Prim SA
4.27%€0.04
Warrior Met Coal Inc
0.34%$0.30
Sun Communities Inc
3.98%$0.65
Barings Corporate Investors
6.42%$0.30
Kayne Anderson Energy Infrastructure Fund
8.35%$0.66
PIMCO Corporate & Income Strategy Fund
12.59%$0.35
Regal Rexnord Corp
0.86%$0.22
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.22
Special Opportunities Fund
10.39%$1.48
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.04
Rolls-Royce Holdings PLC ADR
0.90%$0.14
PIMCO Income Strategy Fund II
13.90%$0.15
City Office REIT Inc
0.00%$0.24
Gibson Energy Inc
5.61%CA$0.30
Patriarch Classic Dividende 4 Plus A
4.10%€0.08
First of Long Island Corp
0.00%$0.19
Murray Income Trust PLC
4.18%£0.07
PIMCO Income Strategy Fund
14.41%$0.14
KEPLER Europa Rentenfonds (A)
1.71%€2.70
AllianceBernstein Global High Income Fund Inc.
8.22%$0.28
CVB Financial Corp
3.71%$0.10
PCM Fund
15.61%$0.09
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.76%$0.28
Encore Wire Corp
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.04
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%€0.03
United Breweries Co Inc ADR
3.13%$0.12
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
Centerspace
5.50%$0.13
E-L Financial Corp Ltd
0.87%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.05
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.08
Choice Hotels International Inc
1.11%$0.20
Horizon Bancorp (IN)
3.35%$0.06
Horizon Bancorp (IN)
3.35%$0.06
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Templeton Global Income Fund A(Qdis)USD
6.20%$0.03
Children's Place Inc
0.00%$0.13
MassMutual Participation Investors
6.50%$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Wagner & Florack Unternehmerfonds AMI I a
1.01%€0.20
PIMCO Strategic Income Fund
9.58%$0.06
SEB Aktienfonds
2.15%€1.56
Urstadt Biddle Properties Inc
0.00%$0.23
Guinness Global Equity Income Y EUR Distribution
2.00%€0.14
Republic Bancorp Inc Class A
2.27%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Inversiones Aguas Metropolitanas SA
5.58%CLP 19
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.05
AGF Management Ltd Shs -B- Non-Voting
3.70%CA$0.27
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.03
Invercap SA INVERCAP
0.00%CLP 16
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.01
IIV Mikrofinanzfonds R
1.25%€0.32
Mackenzie Master LP
13.94%CA$0.20
SmartRent Inc - Class A
0.00%$0.08
Superior Industries International Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.04
AllianceBernstein National Municipal Income Fund
6.35%$0.07
Bank First Corp
1.50%$0.12
Culp Inc
0.00%$0.06
Franklin High Yield Fund N(Mdis)USD
7.17%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.01
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.31%$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.12%$0.52
Malibu Life Holdings Ltd Shs USD
0.00%$0.90
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
5.49%£0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.02
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.39%€1.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.20%€0.97
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Banco Hipotecario SA
22.88%ARS 0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.11%€0.06
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.01
Groupama Trésorerie ID
1.98%€1.51
Kingmaker Footwear Holdings Ltd
9.88%HK$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.20%R$0.08
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.28
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.20
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.49
Stelux Holdings International Ltd
0.00%HK$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.01
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.03%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.20
Capital Group World Dividend Growers (LUX) Bd
0.79%$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.12%$0.04
Ford Motor Co. 7,45% 99/31
7.13%$0.04
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%€0.01
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
7.29%A$0.05
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
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.72%R$0.29
Innovation For Creative Devices Co Ltd
0.00%₩100
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.50
Kitac Corp
1.76%JP¥5
Kulthorn Kirby PCL
0.00%THB 0.47
Logistec Corp
0.00%CA$0.07
Logistec Corp Class A
0.00%CA$0.06
Russell Investments Australian Government Bond ETF
2.66%A$0.21
Signature International Bhd
4.07%MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$0.53
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.18
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.71%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%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.10
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.29
Thanh Cong Textile Garment Investment Trading JSC
6.42%₫263
Tian Teck Land Ltd
7.03%HK$0.23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.06
Virginia National Bankshares Corp
2.86%$0.07
Yau Lee Holdings Ltd
0.00%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. Royal Gold Inc pays dividend on .
  5. Reaves Utility Income Trust pays dividend on .
  6. State Street Corp pays dividend on .
  7. Ventas Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  2. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  3. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  4. Russell Investments Australian Government Bond ETF pays dividend on .
  5. 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 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .