Dividend Calendar 18 April 2017

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.83%€0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.16%€0.13
Intuit Inc
1.64%$0.34
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.14
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.89%€0.10
iShares DivDAX UCITS ETF (DE)
2.97%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.22%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.53
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.33
Cardinal Energy Ltd
6.54%CA$0.04
Horizon Technology Finance Corp
27.32%$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.55%€0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.78%€0.02
State Street Corp
2.28%$0.38
Neste OYJ
0.74%€0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.83%€0.40
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.10%€0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.47%€0.30
Bed Bath & Beyond Inc
0.00%$0.13
LondonMetric Property PLC
7.04%£0.02
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.63%€0.01
ENCE Energia y Celulosa SA
0.00%€0.05
Franklin Income Fund A(Mdis)USD
8.26%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.53%€0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.98%€0.23
iShares Nikkei 225 UCITS ETF (DE)
0.88%JP¥3
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.64%€0.05
Lundin Mining Corp
0.39%CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
39.05%$1.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.24
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3.06%$0.30
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.27%€0.22
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.34%€0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.31%€0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.50
Nedbank Group Ltd
7.20%ZAR 6.30
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.51%€0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.76%€0.34
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.10
Bergbahnen Engelberg-Truebsee-Titlis AG
1.59%CHF 1.60
Bossard Holding AG Bearer Shares
1.52%CHF 3.30
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.12%€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.86%$0.36
Dometic Group AB
0.00%SEK 1.85
Templeton Global Total Return Fund A(Mdis)EUR
8.19%€0.09
UBS Asset Management Income Fund, Inc.
10.32%$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.15%$0.10
ESCO Technologies Inc
0.14%$0.08
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Franklin Income Fund N(Mdis)EUR
8.28%€0.04
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.38%$0.07
Templeton Global Value and Income Fund A (Qdis)
5.47%$0.12
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Income Fund A(Qdis)USD
6.13%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Choice Hotels International Inc
0.98%$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Franklin Income Fund N(Mdis)USD
8.14%$0.04
360 Capital Mortgage REIT
13.09%A$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.50%A$0.07
AGF Management Ltd Shs -B- Non-Voting
3.88%CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.04
Limoneira Co
0.00%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Advtech Ltd
2.51%ZAR 0.19
Aspo Oyj
5.21%€0.21
Franklin High Yield Fund N(Mdis)USD
7.00%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.04
ICA Gruppen AB
0.00%SEK 10.50
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.64%A$1.08
PT Wijaya Karya (Persero) Tbk
0.00%IDR 29
Superior Industries International Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.76%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.64%$0.04
Eagers Automotive Ltd
4.61%A$0.22
Fidelity Enhanced Income Fund W-Income
5.09%£0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.01
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Guardian Capital Group Ltd
0.00%CA$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.20%$0.53
Jupiter Dynamic Bond L EUR Q Inc Dist
7.28%€0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8.89%A$2.94
Sasa Polyester Sanayi AS
0.00%TRY 0.00
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
Vanguard Global Small-Cap Index Fund GBP Dist
1.49%£0.86
Aldar Properties PJSC
2.54%AED 0.11
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
BCO Estado de Sergipe SA - Banese
7.37%R$1.17
Bursa Malaysia Bhd
3.76%MYR 0.11
Colonial Motor Co Ltd
6.77%NZ$0.15
Fidelity Enhanced Income Fund W Inc Monthly
5.05%£0.02
Fidelity Global Enhanced Income Fund W Inc
5.18%£0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.09
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.13
Franklin Income Fund A(Mdis)AUD-H1
8.14%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
Global X S&P/ASX 200 High Dividend ETF
4.52%A$0.08
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.10
iShares Core Composite Bond ETF
3.18%A$0.55
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.47%A$1.39
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.51%CHF 0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
7.09%$0.07
Shapir Engineering and Industry Ltd
0.58%₪0.29
Stratus Properties Inc
29.44%$1.00
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.05
Templeton Asian Bond Fund N(Mdis)USD
5.51%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
6.80%CN¥0.55
Templeton Global Bond Fund N(Mdis)USD
6.66%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
6.23%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
8.69%$0.05
Valmore Holding
7.00%$0.03
Virtus Health Ltd
0.00%A$0.13
ADD Industry (Zhejiang) Corp Ltd A
1.15%CN¥0.15
Ajinextek Co Ltd
0.00%₩133
Aluko Co Ltd
0.00%₩50
AUSTEM Co Ltd
1.85%₩50
Avaco Co Ltd
4.43%₩200
AVATEC Co Ltd
1.78%₩200
BCO Estado de Sergipe SA - Banese
4.47%R$1.06
Blivex Energy Technology Co Ltd Class A
0.00%CN¥0.01
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.22
CHOSUN WELDING POHANG Co Ltd
0.69%₩1,500
CS HOLDINGS Co Ltd
0.69%₩500
Dae Hwa Pharm Co Ltd
1.41%₩50
Daesung Energy Co Ltd
3.70%₩250
Dongkuk Refractories & Steel Co Ltd
5.16%₩80
East Money Information Co Ltd Class A
0.53%CN¥0.01
Ecoplastic Corp
2.58%₩17
Elentec Co Ltd
1.53%₩80
eSANG Networks Co Ltd
2.78%₩45
Estec Corp
6.87%₩500
Eurogrid GmbH 1,5% 16/28
1.55%€0.02
Eusu Holdings Co Ltd
5.81%₩50
Exicon Co Ltd
0.18%₩94
FnGuide Inc
1.51%₩40
Formosa Prosonic Industries Bhd
8.62%MYR 0.06
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.37%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.82%€0.02
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 Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.87%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.23%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$0.01
Geumhwa PSC Co Ltd
4.91%₩900
Guangdong Transtek Medical Electronics Co Ltd A
2.08%CN¥0.06
Hansae Yes24 Holdings Co Ltd
12.08%₩160
Hecto Innovation Co Ltd
3.83%₩225
Hedef Girisim Sermayesi Yati Ortakligi AS
0.00%TRY 0.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.37
India Nippon Electricals Ltd
1.32%₹3.00
Indium Target Advanced Materials (Harbin) Co Ltd Class A
0.00%CN¥0.04
iShares Core S&P/ASX 200 ETF
3.41%A$0.20
iShares Global High Yield Bond (AUD Hedged) ETF
5.93%A$2.62
iShares Government Inflation ETF
1.59%A$0.24
iShares S&P/ASX 20 ETF
3.69%A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.14%A$0.21
iShares Treasury ETF
2.62%A$0.57
Korea Computer Inc
7.15%₩130
Korea Movenex Co Ltd
3.35%₩50
Kukdong Oil and Chemical Co Ltd
6.40%₩115
Kumpulan H & L High-Tech Bhd
5.19%MYR 0.01
Macquarie Technology Group Ltd
0.00%A$0.25
Maybank Securities (Thailand) PCL
4.06%THB 0.95
Nam Hwa Construction Co Ltd
1.67%₩100
Nice Infra Co Ltd
4.43%₩80
Petkim Petrokimya Holding AS
0.00%TRY 0.24
PRL Global Ltd
3.73%A$0.03
Pulmuone Corp
1.25%₩102
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sam Jin Co Ltd
3.15%₩80
Samick Thk Co Ltd
0.75%₩330
Samsung Publishing Co Ltd
3.51%₩110
Samyung ENC Co Ltd
0.00%₩255
Sanchuan Wisdom Technology Co Ltd Class A
1.23%CN¥0.02
Sasfin Holdings Ltd
0.00%ZAR 0.80
Seoyon Co Ltd
3.76%₩150
Shandong Sacred Sun Power Sources Co Ltd Class A
0.22%CN¥0.31
Shanghai Fortune Techgroup Co Ltd Class A
0.28%CN¥0.04
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Skyline Investments Inc
0.00%₪0.22
Smart Solutions Co Ltd
0.00%₩8
Soosung Webtoon Co Ltd
0.00%₩350
Star Media Group Bhd
5.46%MYR 0.09
Sul America SA
0.00%R$0.06
Sul America SA
0.00%R$0.08
Sul America SA
0.00%R$0.06
Sul America SA
0.00%R$0.08
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.22
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.23
Sun Machinery Co Ltd
0.00%₩25
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.11%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.16%PLN 0.20
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
6.21%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.64
The Leadcorp Inc
5.38%₩100
Tianjin Pengling Group Co Ltd Class A
0.94%CN¥0.08
Transnet SOC Ltd. 13,5% 98/28
13.14%ZAR 0.14
Umm Al Qaiwain General Investments Co
5.06%AED 0.07
Uni-Select Inc
0.00%CA$0.09
Viatron Technologies Inc
1.13%₩100
WINIX Co Ltd
0.00%₩50
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.05
Woorim Power Train Solution Co Ltd
0.59%₩50
Yeb Net Inc
5.02%₩150
Z M H Hammerman Ltd
0.00%₪0.06
Zhejiang Jiaxin Silk Corp Ltd
5.46%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intuit Inc pays dividend on .
  2. Cardinal Energy Ltd pays dividend on .
  3. Horizon Technology Finance Corp pays dividend on .
  4. State Street Corp pays dividend on .
  5. Neste OYJ pays dividend on .
  6. Bed Bath & Beyond Inc pays dividend on .
  7. LondonMetric Property PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 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. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .