Dividend Calendar 16 January 2020

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.38%$0.88
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$0.42
Kering SA
1.88%€3.50
Marvell Technology Inc
0.09%$0.06
Nutrien Ltd
3.16%$0.45
Reaves Utility Income Trust
7.02%$0.18
FMC Corp
3.84%$0.44
State Street Corp
2.38%$0.52
Quanta Services Inc
0.07%$0.05
FU Fonds Bonds Monthly Income P
3.80%€0.25
Franklin Income Fund A(Mdis)USD
8.31%$0.06
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥10
Prim SA
4.37%€0.11
Taiwan Semiconductor Manufacturing Co Ltd
1.12%NT$2.50
Savaria Corp
2.00%CA$0.04
Raymond James Financial Inc
1.48%$0.37
Trigano SA
5.71%€2.00
John Wiley & Sons Inc Class A
2.70%$0.34
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.50%€0.22
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.07
ChemoMetec AS
1.21%DKK 13.00
KWG Group Holdings Ltd
0.00%HK$0.35
KEPLER Europa Rentenfonds (A)
1.71%€1.60
Altria Group Inc ADR
4.18%R$0.46
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.78%$0.25
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
7.81%€0.07
Thanachart Capital PCL Shs Foreign registerd
4.88%THB 4.00
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Ingles Markets Inc Class A
0.77%$0.17
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.06
Templeton Global Value and Income Fund A (Qdis)
5.61%$0.18
Thanachart Capital PCL
4.63%THB 4.00
Glacier Bancorp Inc
3.28%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.55%$0.06
Choice Hotels International Inc
1.11%$0.23
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.05
Templeton Global Income Fund A(Qdis)USD
6.23%$0.11
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Supremex Inc
6.73%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.05
SEB Aktienfonds
2.16%€2.03
VanEck Gold Miners ETF
0.00%A$0.23
Franklin Income Fund N(Mdis)USD
8.24%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.66%€0.02
Herald Holdings Ltd
8.58%HK$0.02
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.61%A$0.05
AGF Management Ltd Shs -B- Non-Voting
3.63%CA$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.76%€0.74
Franklin Gulf Wealth Bond Fund A(Mdis)
6.10%$0.04
Hurco Companies Inc
0.00%$0.12
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.04
Franklin Income Fund N(Mdis)EUR-H1
8.25%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.46%$0.14
Canlan Ice Sports Corp
4.06%CA$0.03
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.29%$0.02
iShares Enhanced Cash ETF
4.47%A$0.08
RITES Ltd
4.01%₹3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.41%€0.05
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%€0.95
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.19%€0.82
Allan International Holdings Ltd
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Franklin Diversified Balanced Fund A(Qdis)EUR
2.42%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.11%€0.09
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.63%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.03
Global X S&P/ASX 200 High Dividend ETF
4.66%A$0.12
iShares Core Cash ETF
4.73%A$0.08
iShares Core Composite Bond ETF
3.23%A$0.49
iShares Edge MSCI Australia Minimum Volatility ETF
3.07%A$0.49
iShares MSCI World ex Australia Minimum Volatility ETF
2.07%A$0.23
Israel, Staat 1,5% 19/29
1.58%€0.02
John Wiley & Sons Inc Class B
2.78%$0.34
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.21%R$0.17
Pokfulam Development Co Ltd
7.07%HK$0.34
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.09
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.03
Russell Investments High Dividend Australian Shares ETF
4.10%A$0.32
Salus
1.77%€0.26
Sesan 4A Hydroelectric JSC
9.82%₫1,300
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.53%$0.04
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.41
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.04
VanEck Morningstar Wide Moat ETF
0.00%A$0.88
ArcelorMittal S.A. 4,25% 19/29
4.39%$0.02
B.A.T. International Finance PLC 2,25% 17/30
2.37%€0.02
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Capital Group World Dividend Growers (LUX) Bd
0.79%$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
7.14%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.83%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.21%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.14%$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)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.93%$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%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
2.97%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
Hong Kong Finance Group Ltd
7.03%HK$0.01
IBI Group Holdings Ltd
2.00%HK$0.01
iShares Core S&P/ASX 200 ETF
3.52%A$0.19
iShares Edge MSCI Australia Multifactor ETF
2.85%A$0.56
iShares Government Inflation ETF
1.62%A$0.38
iShares S&P/ASX 20 ETF
3.80%A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.27%A$0.06
iShares S&P/ASX Small Ordinaries ETF
4.57%A$0.07
iShares Treasury ETF
2.66%A$0.64
iShares World Equity Factor ETF
3.36%A$0.26
Kitac Corp
1.78%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
0.29%R$0.28
Russell Investments Australian Government Bond ETF
2.66%A$0.10
Russell Investments Australian Responsible Investment ETF
5.98%A$0.55
Sao Ta Foods JSC
5.80%₫1,417
Saudi-Arabien, Königreich 5,25% 19/50
6.39%$0.03
Schroder Global Core Fund Active ETF
1.29%A$0.32
Skydance Corp BRDR
1.26%R$0.66
Starts Proceed Investment Corp
6.02%JP¥4,542
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.25%$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.97%£0.13
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.03%PLN 0.14
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.41
Templeton Global Income Fund A(Qdis)EUR-H1
6.30%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.38%CN¥0.50
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.44%€0.14
The Hoya Capital Housing ETF
2.92%$0.03
Torslanda Property Investment AB
0.00%SEK 0.20
VanEck FTSE China A50 ETF
0.00%A$0.76
WBI BullBear Global Income ETF
0.00%$0.17
WBI BullBear Yield 3000 ETF
1.07%$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)USD pays dividend on .