Dividend Calendar 18 January 2016

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Income Fund A(Mdis)USD
8.29%$0.06
Tiger Brands Ltd
16.08%ZAR 6.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.71%€0.32
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.10
Patriarch Classic Dividende 4 Plus A
4.36%€0.11
KEPLER Europa Rentenfonds (A)
1.68%€2.40
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.88%$0.35
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.09
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.10
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
Franklin Income Fund N(Mdis)EUR
8.37%€0.03
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.09
Inmobiliaria del Sur SA
4.63%€0.06
SEB European Equity Small Caps Fund D
1.72%€3.66
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.09
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.06
Templeton Global Income Fund A(Qdis)USD
6.18%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.08
Wagner & Florack Unternehmerfonds AMI I a
0.97%€0.24
Choice Hotels International Inc
0.97%$0.21
Reunert Ltd
7.19%ZAR 3.02
SEB Aktienfonds
2.14%€1.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.06
Barloworld Ltd
0.00%ZAR 2.30
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Oceana Group Ltd
4.12%ZAR 2.59
Exel Industries SA
3.41%€1.07
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Inversiones Aguas Metropolitanas SA
5.68%CLP 20
Omnia Holdings Ltd
6.17%ZAR 1.80
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.08
African Media Entertainment Ltd
9.14%ZAR 1.00
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.06
Foschini Group Ltd
4.91%ZAR 2.68
Franklin High Yield Fund N(Mdis)USD
7.04%$0.05
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.04
Superior Industries International Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.77%$0.03
Trematon Capital Investments Ltd
0.00%ZAR 0.04
Culp Inc
0.00%$0.07
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Guardian Capital Group Ltd
0.00%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
Valid Solucoes SA
22.06%R$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
6.36%$0.03
Franklin Diversified Balanced Fund A(Qdis)EUR
2.48%€0.09
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.13
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.43%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
Groupama Trésorerie ID
1.99%€0.40
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.08
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Nampak Ltd
0.02%ZAR 230.00
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$0.12
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.15%€0.27
Russell Investments Australian Select Corporate Bond ETF
4.28%A$0.16
Russell Investments Australian Semi-Government Bond ETF
0.32%A$0.12
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.46
Salus
2.03%€0.13
Telecom Italia Capital S.A. 7,2% 06/36
6.89%$0.04
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.05
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.53
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
6.27%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA
8.14%R$0.20
Banco Pine SA Pfd Shs
7.24%R$0.20
Capital Group World Dividend Growers (LUX) Bd
0.78%$0.04
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.08
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.09
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.07
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Imaspro Corp Bhd
0.00%MYR 0.04
Indequity Group Ltd
0.00%ZAR 0.21
Kitac Corp
2.33%JP¥5
Kolumbien, Republik 6,125% 09/41
7.15%$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.64%$0.04
Russell Investments Australian Government Bond ETF
2.60%A$0.19
Russell Investments Australian Responsible Investment ETF
5.64%A$0.62
Starts Proceed Investment Corp
6.51%JP¥4,035
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.10%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.18%PLN 0.21
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.21
Templeton Global Income Fund A(Qdis)EUR-H1
6.25%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.65
Tosei Reit Investment Corp
6.56%JP¥2,986
Virginia National Bankshares Corp
2.73%$0.09

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tiger Brands Ltd pays dividend on .
  2. Inmobiliaria del Sur SA pays dividend on .
  3. Choice Hotels International Inc pays dividend on .
  4. Reunert Ltd pays dividend on .
  5. Barloworld Ltd pays dividend on .
  6. Oceana Group Ltd pays dividend on .
  7. Exel Industries SA 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. Russell Investments Australian Responsible Investment 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)EUR pays dividend on .