Dividend Calendar 16 January 2019

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
4.12%$1.75
Global Net Lease Inc
9.89%$0.18
Reaves Utility Income Trust
7.01%$0.17
State Street Corp
2.12%$0.47
International Distribution Services PLC
2.21%£0.08
Quanta Services Inc
0.07%$0.04
Prosegur Compania De Seguridad SA
5.16%€0.03
Babcock International Group PLC
0.89%£0.07
Franklin Income Fund A(Mdis)USD
8.30%$0.06
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥10
Assura PLC
0.00%£0.01
Prim SA
4.27%€0.11
The Necessity Retail REIT Inc Class A
0.00%$0.09
John Wiley & Sons Inc Class A
2.72%$0.33
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.33
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.12
CBL & Associates Properties Inc New
5.20%$0.08
KWG Group Holdings Ltd
0.00%HK$0.29
Berkeley Group Holdings PLC
0.00%£0.07
KEPLER Europa Rentenfonds (A)
1.71%€1.50
La Française Systematic ETF Portfolio Global (R)
0.00%€0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.72%$0.37
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.10
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Franklin Income Fund N(Mdis)EUR
8.20%€0.05
Fidelity Special Values PLC
2.20%£0.03
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.10
Templeton Global Value and Income Fund A (Qdis)
5.56%$0.18
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.52%$0.07
Templeton Emerging Markets Investment Trust TEMIT
1.62%£0.01
Aguia Resources Ltd
0.00%£0.01
Templeton Global High Yield Fund A(Mdis)USD
8.48%$0.06
Templeton Global Income Fund A(Qdis)USD
6.16%$0.14
Highway Holdings Ltd
6.01%$0.05
Supremex Inc
6.71%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.08
SEB Aktienfonds
2.15%€2.11
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.02
Hingham Institution for Savings
1.11%$0.87
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.07
Franklin Euro High Yield Fund A(Mdis)EUR
5.62%€0.02
Strategy Shares Nasdaq 7 Handl Index ETF
7.02%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.61%A$0.07
AGF Management Ltd Shs -B- Non-Voting
3.70%CA$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.76%€0.44
Franklin Gulf Wealth Bond Fund A(Mdis)
6.08%$0.05
iShares S&P 500 ETF
1.01%A$0.14
Templeton Global High Yield Fund A(Mdis)EUR
8.47%€0.05
Franklin Income Fund N(Mdis)EUR-H1
8.25%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.35%€0.04
ICF International Inc
0.64%$0.14
iShares Europe ETF (AU)
8.78%A$0.34
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.45%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.10
Canlan Ice Sports Corp
4.05%CA$0.03
Culp Inc
0.00%$0.10
European Residential REIT
0.00%CA$0.09
Franklin High Yield Fund N(Mdis)USD
7.14%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.30%$0.03
iShares Enhanced Cash ETF
4.47%A$0.18
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.69
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.41%€0.08
Volkswagen International Finance N.V. 1,625% 15/30
1.76%€0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.38%€1.28
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.19%€0.97
Allan International Holdings Ltd
0.00%HK$0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.49%$0.00
Franklin Diversified Balanced Fund A(Qdis)EUR
2.42%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.10%€0.11
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.61%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.04
Global X S&P/ASX 200 High Dividend ETF
4.66%A$0.18
Imprimerie Chirat SA
0.00%€0.95
iShares Core Cash ETF
4.73%A$0.16
iShares Core Composite Bond ETF
3.24%A$0.63
iShares Edge MSCI Australia Minimum Volatility ETF
3.08%A$0.64
iShares Global 100 ETF (AU)
1.16%A$0.51
iShares MSCI World ex Australia Minimum Volatility ETF
2.06%A$0.08
iShares S&P Small-Cap ETF
1.20%A$0.39
John Wiley & Sons Inc Class B
2.76%$0.33
La Française Systematic Global Listed Infrastructure R
0.67%€0.13
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.19%R$0.15
Pokfulam Development Co Ltd
7.03%HK$0.34
Russell Investments Australian Select Corporate Bond ETF
4.32%A$0.15
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.12
Russell Investments High Dividend Australian Shares ETF
4.10%A$0.34
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.05
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.06
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
6.40%CN¥0.66
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.06
Templeton Global Income Fund N(Qdis)EUR-H1
6.34%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.08
Templeton Global Total Return Fund N(Mdis)USD
8.51%$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
B.A.T. International Finance PLC 2,25% 17/30
2.38%€0.02
BK Technologies Corp
0.00%$0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.22
Capital Group World Dividend Growers (LUX) Bd
0.79%$0.02
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.12
E. Bon Holdings Ltd
0.00%HK$0.01
Ford Motor Co. 7,45% 99/31
7.13%$0.04
Formula Systems (1985) Ltd
4.66%$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$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
3.36%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.83%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.21%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.14%$0.04
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.09
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$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
GIG Works Inc
0.97%JP¥3
Hypera SA ADR
2.07%$0.10
Imaspro Corp Bhd
0.00%MYR 0.04
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.44%A$0.20
iShares Core MSCI World Ex Australia ESG ETF
1.32%A$0.28
iShares Core S&P/ASX 200 ETF
3.52%A$0.22
iShares Edge MSCI Australia Multifactor ETF
2.85%A$0.54
iShares Government Inflation ETF
1.62%A$0.28
iShares MSCI EAFE ETF (AU)
3.65%A$0.74
iShares MSCI Japan ETF (AU)
4.93%A$0.47
iShares S&P Mid-Cap ETF
1.23%A$0.05
iShares S&P/ASX 20 ETF
3.81%A$0.29
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.27%A$0.13
iShares S&P/ASX Small Ordinaries ETF
4.57%A$0.07
iShares Treasury ETF
2.67%A$0.37
iShares World Equity Factor ETF
3.36%A$0.17
Mind Gym PLC
0.00%£0.01
Miyoshi Ltd
0.00%SGD 0.00
Russell Investments Australian Government Bond ETF
2.66%A$0.14
Russell Investments Australian Responsible Investment ETF
5.98%A$0.57
Schroder Global Core Fund Active ETF
1.29%A$0.17
Second Chance Properties Ltd
0.00%SGD 0.00
Success Transformer Corp Bhd
2.98%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.70%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.09%PLN 0.22
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1
6.32%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.79
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.44%€0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CME Group Inc pays dividend on .
  2. Global Net Lease Inc pays dividend on .
  3. Reaves Utility Income Trust pays dividend on .
  4. State Street Corp pays dividend on .
  5. International Distribution Services PLC pays dividend on .
  6. Quanta Services Inc pays dividend on .
  7. Prosegur Compania De Seguridad SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  3. iShares S&P 500 ETF pays dividend on .
  4. iShares Europe ETF (AU) pays dividend on .
  5. iShares Enhanced Cash ETF pays dividend on .
  6. iShares MSCI Emerging Markets ETF (AU) pays dividend on .
  7. Global X S&P/ASX 200 High Dividend 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  5. La Française Systematic ETF Portfolio Global (R) 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 .