Dividend Calendar 16 January 2020

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.26%$0.88
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.04%$0.42
Kering SA
2.11%€3.50
Marvell Technology Inc
0.15%$0.06
Nutrien Ltd
3.14%$0.45
Reaves Utility Income Trust
7.28%$0.18
FMC Corp
5.01%$0.44
State Street Corp
2.16%$0.52
Quanta Services Inc
0.08%$0.05
FU Fonds Bonds Monthly Income P
3.83%€0.25
Franklin Income Fund A(Mdis)USD
8.17%$0.06
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥10
Prim SA
4.37%€0.11
Taiwan Semiconductor Manufacturing Co Ltd
1.25%NT$2.50
Savaria Corp
1.91%CA$0.04
Raymond James Financial Inc
1.39%$0.37
Trigano SA
5.29%€2.00
John Wiley & Sons Inc Class A
2.73%$0.34
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.73%€0.22
Templeton Global Bond Fund A(Mdis)USD
6.79%$0.07
ChemoMetec AS
1.04%DKK 13.00
KWG Group Holdings Ltd
0.00%HK$0.35
KEPLER Europa Rentenfonds (A)
1.69%€1.60
Altria Group Inc ADR
3.43%R$0.46
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.97%$0.25
Templeton Global Total Return Fund A(Mdis)EUR
8.14%€0.07
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.07
Thanachart Capital PCL Shs Foreign registerd
4.88%THB 4.00
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Ingles Markets Inc Class A
0.76%$0.17
Franklin Income Fund N(Mdis)EUR
8.28%€0.05
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
Templeton Global Bond Fund A(Mdis)EUR
6.86%€0.06
Thanachart Capital PCL
4.79%THB 4.00
Glacier Bancorp Inc
2.82%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.34%$0.06
Templeton Global Value and Income Fund A (Qdis)
5.46%$0.18
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.05
Templeton Global Income Fund A(Qdis)USD
6.11%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.05
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Choice Hotels International Inc
0.95%$0.23
Supremex Inc
6.42%CA$0.07
SEB Aktienfonds
2.08%€2.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
VanEck Gold Miners ETF
0.59%A$0.23
Franklin Income Fund N(Mdis)USD
8.11%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.80%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Herald Holdings Ltd
9.38%HK$0.02
Strategy Shares Nasdaq 7 Handl Index ETF
6.91%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.58%A$0.05
AGF Management Ltd Shs -B- Non-Voting
3.68%CA$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.80%€0.74
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.04
Hurco Companies Inc
0.00%$0.12
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
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
9.79%$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.62%$0.14
Canlan Ice Sports Corp
3.81%CA$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.50%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.39%$0.02
iShares Enhanced Cash ETF
4.51%A$0.08
Israel, Staat 1,5% 19/29
1.58%€0.02
RITES Ltd
4.10%₹3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.97%€0.05
Volkswagen International Finance N.V. 1,625% 15/30
1.75%€0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.40%€0.95
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.24%€0.82
Allan International Holdings Ltd
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.09
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.43%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.93%€0.03
Global X S&P/ASX 200 High Dividend ETF
4.55%A$0.12
iShares Core Cash ETF
4.35%A$0.08
iShares Core Composite Bond ETF
3.19%A$0.49
iShares Edge MSCI Australia Minimum Volatility ETF
2.98%A$0.49
iShares MSCI World ex Australia Minimum Volatility ETF
2.01%A$0.23
John Wiley & Sons Inc Class B
2.82%$0.34
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$0.17
Pokfulam Development Co Ltd
7.06%HK$0.34
Russell Investments Australian Select Corporate Bond ETF
4.29%A$0.09
Russell Investments Australian Semi-Government Bond ETF
0.32%A$0.03
Russell Investments High Dividend Australian Shares ETF
3.94%A$0.32
Salus
1.90%€0.26
Sesan 4A Hydroelectric JSC
10.00%₫1,300
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.04
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.82%CN¥0.41
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
6.23%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
8.66%$0.04
VanEck Morningstar Wide Moat ETF
9.07%A$0.88
ArcelorMittal S.A. 4,25% 19/29
4.35%$0.02
B.A.T. International Finance PLC 2,25% 17/30
2.36%€0.02
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.03
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0.00%$1.56
FACB Industries Inc Bhd
0.00%MYR 0.01
Ford Motor Co. 7,45% 99/31
7.09%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$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%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.20%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.12%$0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
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%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.23%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
2.78%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
6.93%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
4.52%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.56%$0.01
Hong Kong Finance Group Ltd
6.91%HK$0.01
IBI Group Holdings Ltd
2.28%HK$0.01
iShares Core S&P/ASX 200 ETF
3.38%A$0.19
iShares Edge MSCI Australia Multifactor ETF
2.77%A$0.56
iShares Government Inflation ETF
1.59%A$0.38
iShares S&P/ASX 20 ETF
3.68%A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.14%A$0.06
iShares S&P/ASX Small Ordinaries ETF
4.48%A$0.07
iShares Treasury ETF
2.60%A$0.64
iShares World Equity Factor ETF
3.41%A$0.26
Kitac Corp
2.24%JP¥5
Paramount Global BRDR
0.00%R$0.98
Partners Group Global Income Fund
0.00%A$0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.25%R$0.28
Russell Investments Australian Government Bond ETF
2.60%A$0.10
Russell Investments Australian Responsible Investment ETF
5.67%A$0.55
Sao Ta Foods JSC
5.76%₫1,417
Saudi-Arabien, Königreich 5,25% 19/50
6.29%$0.03
Schroder Global Core Fund Active ETF
1.32%A$0.32
Skydance Corp BRDR
1.72%R$0.66
Starts Proceed Investment Corp
6.29%JP¥4,542
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.23%$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.46%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.22%£0.13
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.33%PLN 0.14
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.74%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.41
Templeton Global Income Fund A(Qdis)EUR-H1
6.21%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.04
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.50
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.71%€0.14
The Hoya Capital Housing ETF
2.58%$0.03
Torslanda Property Investment AB
0.00%SEK 0.20
VanEck FTSE China A50 ETF
2.16%A$0.76
WBI BullBear Global Income ETF
0.00%$0.17
WBI BullBear Yield 3000 ETF
1.48%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Walt Disney Co pays dividend on .
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  3. Kering SA pays dividend on .
  4. Marvell Technology Inc pays dividend on .
  5. Nutrien Ltd pays dividend on .
  6. Reaves Utility Income Trust pays dividend on .
  7. FMC Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. VanEck Gold Miners ETF pays dividend on .
  3. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  4. iShares Enhanced Cash ETF pays dividend on .
  5. Global X S&P/ASX 200 High Dividend ETF pays dividend on .
  6. iShares Core Cash ETF pays dividend on .
  7. iShares Core Composite Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD 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 .