Dividend Calendar 16 April 2020

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
5.48%£1.77
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.05%$0.42
Thermo Fisher Scientific Inc
0.28%$0.22
Rio Tinto Ltd
4.36%A$3.50
Rio Tinto PLC ADR
5.40%$2.31
Nutrien Ltd
3.08%$0.45
UPM-Kymmene Oyj
6.59%€1.30
FMC Corp
5.00%$0.44
LondonMetric Property PLC
6.89%£0.02
FU Fonds Bonds Monthly Income P
3.84%€0.71
Franklin Income Fund A(Mdis)USD
8.18%$0.06
Thor Industries Inc
2.54%$0.40
iShares Nikkei 225 UCITS ETF (DE)
0.83%JP¥2
SIG Group AG
0.00%CHF 0.38
Taiwan Semiconductor Manufacturing Co Ltd
1.25%NT$2.50
Lar Espana Real Estate Socimi SA
10.80%€0.63
TTEC Holdings Inc
0.00%$0.34
American Vanguard Corp
0.00%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.75%€0.24
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.05
VZ Holding AG
1.71%CHF 1.02
Grupo Aval Acciones y Valores SA ADR
4.10%$0.02
PLDT Inc ADR
8.23%$0.77
Bossard Holding AG Bearer Shares
1.49%CHF 2.00
Law Debenture Corporation
3.22%£0.19
New World Development Co Ltd
0.00%€0.56
MIND C.T.I. Ltd
0.00%$0.24
Meridian Energy Ltd
4.65%NZ$0.09
SpareBank 1 Nord-Norge Depository Receipts
4.66%NOK 4.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.96%$0.26
Frontera Energy Corp
0.00%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
8.15%€0.06
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.07
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Ingles Markets Inc Class A
0.77%$0.17
Franklin Income Fund N(Mdis)EUR
8.28%€0.05
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Lacroix Group
0.00%€0.90
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.05
Glacier Bancorp Inc
2.81%$0.29
Personal Assets Trust
1.00%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.35%$0.05
Templeton Global Value and Income Fund A (Qdis)
5.48%$0.15
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.38%THB 3.75
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.04
Templeton Global Income Fund A(Qdis)USD
6.10%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.04
Choice Hotels International Inc
0.95%$0.23
AIFU Inc
0.00%$0.30
Craneware PLC
2.94%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.15%€0.04
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.79%$0.01
LG Chem Ltd
0.81%₩2,000
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.35%£0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.03%€6.81
Samsung Card Co Ltd
6.70%₩1,600
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.59%A$0.04
Tenaga Nasional Bhd
4.06%MYR 0.70
Franklin Gulf Wealth Bond Fund A(Mdis)
6.17%$0.06
International Container Terminal Services Inc
2.15%₱3.31
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.04
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4.25%€2.56
Franklin High Yield Fund N(Mdis)USD
6.98%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.77%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.61%$0.10
Commercial International Bank (Egypt) CIB DR
5.38%$0.04
Enka Insaat Ve Sanayi AS
0.00%TRY 0.15
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.52%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.02
Genifi inc
0.00%CA$0.00
Jupiter Dynamic Bond L EUR Q Inc Dist
7.34%€0.08
LG Chem Ltd
1.89%₩2,050
Misto Holdings Corp
5.13%₩229
Raiffeisen-Europa-HighYield (R) A
3.66%€2.35
SG Fleet Group Ltd
0.00%A$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.97%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Bank of Jerusalem Ltd
6.16%₪0.17
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.30
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Chubb Ltd BRDR
0.97%R$0.15
Comforia Residential REIT Inc
4.69%JP¥1,765
eCom Teams Sweden AB - Class B
0.00%SEK 2.00
Faisal Islamic Bank of Egypt
4.03%$0.07
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.05
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.02
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.08
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.93%€0.03
Ilsung Is
5.77%₩150
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.57%CHF 0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
7.11%$0.10
Mastermyne Group Ltd
0.00%A$0.02
Raiffeisen-Europa-HighYield RZ A
3.88%€2.87
Superlon Holdings Bhd
4.28%MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.32%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.50%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.81%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
6.66%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.23%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.21%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.03
Advance Residence Investment Corp
4.75%JP¥2,810
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.11%CN¥0.09
Ägypten, Arabische Republik 5,625% 18/30
5.75%€0.06
Anhui Jinhe Industrial Co Ltd Class A
1.41%CN¥0.54
Asia Paper Mfg Co Ltd
3.52%₩120
Asiasec Properties Ltd
0.00%HK$0.03
Athelney Trust
6.44%£0.09
Auk Corp
0.65%₩50
Australian Unity Office Fund
0.00%A$0.04
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$0.31
Bien Hoa Packaging JSC
0.00%₫1,000
BPCE S.A. 5,25% 14/29
5.36%£0.05
Business Alignment PCL
8.41%THB 0.11
Commercial International Bank (Egypt) CIB DR
5.04%EGP 0.04
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.17%€3.24
Creverse Inc
9.87%₩500
Daehan Synthetic Fiber Co Ltd
0.71%₩410
Daewoong Co Ltd
1.20%₩100
Daewoong Pharmaceutical Co Ltd
0.56%₩600
Dongsung FineTec Co Ltd
2.54%₩220
Eagle Veterinary Technology Co Ltd
2.70%₩20
eCom Teams Sweden AB
0.00%SEK 2.00
Eczacibasi Yatirim Holding Ortakligi AS
3.55%TRY 0.48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
3.63%TRY 0.07
ELP Corp
6.46%₩60
Eugene Investment & Futures Co Ltd
5.81%₩150
Eugene Technology Co Ltd
0.18%₩230
Faisal Islamic Bank of Egypt
4.40%EGP 0.93
Fica Empreendimentos Imobiliarios SA
0.00%R$10.32
Flowserve Corp BRDR
0.77%R$0.58
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.02
Franklin Euro High Yield Fund A(Mdis)USD
5.36%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.83%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.20%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.12%$0.03
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
4.99%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.23%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
2.85%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.33%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.56%$0.02
Garda Property Group
8.72%A$0.02
Hankook Cosmetics Manufacturing Co Ltd
0.49%₩20
Hanmi Global Co Ltd
2.43%₩200
HD Hyundai Mipo
0.00%₩350
Healthcare Special Opportunities Fund
3.68%CA$0.07
Hwaseung Enterprise Co Ltd
1.97%₩45
Hyundai Ezwel Co Ltd
5.14%₩45
IDIS Holdings Co Ltd
2.11%₩200
InBody Co Ltd
1.10%₩140
Innovation For Creative Devices Co Ltd
0.00%₩150
Intelligent Digital Integrated Security Co Ltd
2.64%₩250
Johnson Controls International PLC BRDR
0.71%R$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.03%$0.57
Kiattana Transport PCL
9.38%THB 0.03
KISCO Corp
5.43%₩200
Kisco Holdings Co Ltd
9.59%₩280
KM Corp
1.60%₩41
KT Skylife Co Ltd
9.32%₩350
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2.32%CN¥0.05
Maxis Bhd
4.47%MYR 0.05
Mr. Blue Corp
0.00%₩8
Muang Thai Insurance PCL
4.16%THB 0.29
Nara Mold & Die Co Ltd
3.62%₩60
Ningbo Runhe High-Tech Materials Co Ltd Class A
1.24%CN¥0.09
ODTech Co Ltd
3.68%₩100
Park Systems Corp
0.23%₩120
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.71%R$0.60
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.25%R$0.36
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.25%R$0.09
Phu Nhuan Jewelry JSC
8.42%₫375
PMB Technology Bhd
0.00%MYR 0.00
Profile Systems & Software SA
0.77%€0.01
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.86%CN¥0.22
River and Mercantile Group PLC
0.00%£0.04
Sam Hwa Crown and Closure Co Ltd
4.67%₩850
Saudi Arabian Oil Co. 4,375% 19/49
6.00%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.48%$0.02
Seronics Co Ltd
0.00%₩40
SEWHA P&C Inc
2.09%₩5
Sinil Pharmaceutical Co Ltd
3.28%₩136
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$1.27
Southern Copper Corp. 6,75% 10/40
6.42%$0.03
Switzer Dividend Growth Fund-Active ETF
4.59%A$0.02
Taekwang Industrial Co Ltd
0.20%₩1,550
Tel Aviv Stock Exchange Ltd
1.09%₪0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.46%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.21%£0.14
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.34%PLN 0.16
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1
6.21%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.51%CN¥0.45
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.71%€0.13
The Cigna Group BRDR
1.37%R$0.01
The Hoya Capital Housing ETF
2.58%$0.06
Türkei, Republik 4,875% 13/43
6.84%$0.02
WBI BullBear Global Income ETF
0.00%$0.02
YTN Co Ltd
0.00%₩10

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