Dividend Calendar 18 January 2021

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Solvay SA
9.79%€1.50
FU Fonds Bonds Monthly Income P
3.80%€0.25
Franklin Income Fund A(Mdis)USD
8.28%$0.06
Thor Industries Inc
3.28%$0.41
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥7
Tiger Brands Ltd
16.87%ZAR 6.70
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.17
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.11
Oberbank AG
1.61%€0.09
KEPLER Europa Rentenfonds (A)
1.71%€1.70
PhosAgro PJSC
0.00%RUB 123.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.74%$0.20
Templeton Global Total Return Fund A(Mdis)USD
7.91%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.07
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Franklin Income Fund N(Mdis)EUR
8.24%€0.04
Templeton Global Bond Fund A(Mdis)EUR
6.39%€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.52%$0.05
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.09
Schaffner Holding AG
0.00%CHF 2.00
Templeton Global High Yield Fund A(Mdis)USD
8.47%$0.04
Templeton Global Income Fund A(Qdis)USD
6.19%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.06
SEB Aktienfonds
2.17%€1.20
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.05
BKS Bank AG
2.27%€0.12
Franklin Euro High Yield Fund A(Mdis)EUR
5.67%€0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.53%A$0.04
AGF Management Ltd Shs -B- Non-Voting
3.66%CA$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.76%€0.43
Astral Foods Ltd
12.10%ZAR 7.75
BTV Vier Lander Bank AG
0.58%€0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
6.07%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.54%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.25%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.76%R$0.69
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.42%$0.06
ASKUL Corp
0.83%JP¥10
Culp Inc
0.00%$0.11
Fidelity Enhanced Income Fund W-Income
5.18%£0.01
Franklin High Yield Fund N(Mdis)USD
7.14%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.02
Guardian Capital Group Ltd
0.00%CA$0.16
HarborOne Bancorp Inc
0.00%$0.03
Isa Energia Brasil SA
1.93%R$0.84
Isa Energia Brasil SA PRF PERPETUAL BRL
2.32%R$0.84
iShares Enhanced Cash ETF
4.46%A$0.02
Israel, Staat 1,5% 17/27
1.51%€0.02
RITES Ltd
4.00%₹1.25
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.41%€0.04
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.38%€0.82
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.20%€0.76
Allan International Holdings Ltd
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
6.39%$0.03
Fidelity Enhanced Income Fund W Inc Monthly
5.14%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.34%£0.02
Franklin Diversified Balanced Fund A(Qdis)EUR
2.42%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.11%€0.08
Franklin Income Fund A(Mdis)AUD-H1
8.28%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
4.59%A$0.09
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.16
International Finance Corp. 7,5% 18/28
7.49%MX$0.08
iShares Core Cash ETF
4.73%A$0.01
iShares Core Composite Bond ETF
3.22%A$0.36
iShares Edge MSCI Australia Minimum Volatility ETF
3.05%A$0.40
iShares MSCI World ex Australia Minimum Volatility ETF
2.06%A$0.27
John Deere Capital Corp. 2,8% 19/29
2.98%$0.01
KGAL immoSUBSTANZ
1.97%€0.92
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.10%R$0.25
Riverview Bancorp Inc
1.33%$0.05
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.11
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.16
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.18
Telecom Italia Capital S.A. 7,2% 06/36
6.99%$0.04
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.10
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.12
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.12
Templeton Global Bond Fund A(Mdis)RMB-H1
6.39%CN¥0.66
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.06
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.95%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
8.51%$0.04
Thong Guan Industries Bhd
3.40%MYR 0.01
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.13%ZAR 0.06
Apartment Investment & Management Co BRDR
158.94%R$143.39
APRR 1,25% 19/28
1.29%€0.01
Bank Islam Malaysia Bhd
7.23%MYR 0.13
Bayern, Freistaat 0,01% 20/35
0.01%€0.00
Blue Square Real Estate Ltd
8.95%₪5.18
Capital Group World Dividend Growers (LUX) Bd
0.79%$0.02
Chuang's China Investments Ltd
0.00%HK$0.02
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.03
Deneb Investments Ltd
4.03%ZAR 0.04
ERSTE Global Income A
3.37%€2.60
ERSTE Global Income Aq
4.11%€0.36
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.34%$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%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.21%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.14%$0.04
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.42%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.92%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.93%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
2.96%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.25%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.63%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.43%$0.01
GAZ-Tek PJSC
0.24%RUB 1.50
Imaspro Corp Bhd
0.00%MYR 0.04
International Finance Corp. 7,75% 18/30
7.80%MX$0.08
iShares Core Corporate Bond ETF
4.62%A$0.31
iShares Core S&P/ASX 200 ETF
3.51%A$0.08
iShares Edge MSCI Australia Multifactor ETF
2.87%A$0.38
iShares Government Inflation ETF
1.61%A$0.07
iShares S&P/ASX 20 ETF
3.78%A$0.09
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.26%A$0.03
iShares S&P/ASX Small Ordinaries ETF
4.69%A$0.05
iShares Treasury ETF
2.65%A$0.28
iShares World Equity Factor ETF
3.39%A$0.25
iShares Yield Plus ETF
4.62%A$0.09
KIDO Group Corp
2.37%₫922
Kolumbien, Republik 6,125% 09/41
7.31%$0.03
Logistec Corp
0.00%CA$0.10
Logistec Corp Class A
0.00%CA$0.09
Ludan Engineering Co Ltd
3.84%₪0.50
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.70%$0.04
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0.78%€0.01
Oxley Holdings Ltd
0.00%SGD 0.02
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.59%R$1.95
PEC Ltd
4.23%SGD 0.01
PJSC TransContainer
0.00%RUB 2,866.06
Polen, Republik 2,375% 16/36
2.78%€0.02
Quantum Foods Holdings Ltd
7.05%ZAR 0.10
Russell Investments Australian Government Bond ETF
2.65%A$0.07
Russell Investments Australian Responsible Investment ETF
5.93%A$0.27
Schroder Global Core Fund Active ETF
1.30%A$0.37
Sul America SA
0.00%R$0.05
Sul America SA
0.00%R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.62%A$0.09
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.96%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.02%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.64%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.22
Templeton Global Income Fund A(Qdis)EUR-H1
6.30%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
2.21%$0.02
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.35%CN¥0.61
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.44%€0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Solvay SA pays dividend on .
  2. Thor Industries Inc pays dividend on .
  3. Tiger Brands Ltd pays dividend on .
  4. Oberbank AG pays dividend on .
  5. PhosAgro PJSC pays dividend on .
  6. Schaffner Holding AG pays dividend on .
  7. BKS Bank AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. iShares Enhanced Cash ETF pays dividend on .
  3. Global X S&P/ASX 200 High Dividend ETF pays dividend on .
  4. iShares Core Cash ETF pays dividend on .
  5. iShares Core Composite Bond ETF pays dividend on .
  6. iShares Edge MSCI Australia Minimum Volatility ETF pays dividend on .
  7. iShares MSCI World ex Australia Minimum Volatility 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 .