Dividend Calendar 19 April 2022

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.84%€0.21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.20%€0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.49%€0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.81%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.36%$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.41%€0.01
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.32%€0.02
Dollar General Corp
1.75%$0.55
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.95%€0.30
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.23%€0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€0.30
Franklin Income Fund A(Mdis)USD
8.27%$0.07
Mobilezone Holding AG
7.41%CHF 0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.76%€0.01
Dynacor Group Inc
3.38%CA$0.01
PT Bank Central Asia Tbk
6.84%IDR 120
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.65%€0.39
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.43%€0.21
Deutsche Telekom AG ADR
4.16%$0.69
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.00%€0.06
Kayne Anderson Energy Infrastructure Fund
8.60%$0.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.60%€0.15
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.06
Canacol Energy Ltd
0.00%CA$0.26
KB Financial Group Inc ADR
2.75%$1.78
Arca Continental SAB de CV Class B
3.73%MX$3.18
Bossard Holding AG Bearer Shares
1.48%CHF 5.10
PLDT Inc ADR
7.59%$0.81
Haitian International Holdings Ltd
4.51%HK$0.95
Aktia Bank PLC
6.33%€0.56
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.16
Piscines Jean Desjoyaux
7.02%€1.02
AVI Ltd
12.07%ZAR 1.70
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.68%$0.16
Advanced Info Service PCL Shs Foreign Registered
10.87%THB 4.24
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
7.86%€0.05
Douglas Emmett Inc
7.79%$0.28
ESCO Technologies Inc
0.13%$0.08
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Linamar Corp
1.38%CA$0.20
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.06
True North Commercial REIT
9.09%CA$0.28
JPMorgan Emerging Markets Growth & Inc
3.93%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.03
Templeton Global Value and Income Fund A (Qdis)
5.50%$0.13
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.91%THB 3.00
Templeton Global High Yield Fund A(Mdis)USD
8.54%$0.04
Templeton Global Income Fund A(Qdis)USD
6.16%$0.08
CAR Group Ltd
3.66%A$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Wipro Ltd
2.17%₹2.50
Chelverton UK Dividend Trust
7.17%£0.03
Franklin Income Fund N(Mdis)USD
8.21%$0.05
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.38%£0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.93%€1.18
Carl Zeiss Meditec AG ADR
1.73%$0.99
Flagship Communities REIT Units
3.24%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.02
NWAI Dom Maklerski SA
10.00%PLN 2.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.65%A$0.03
B3 SA - Brasil Bolsa Balcao ADR
2.87%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
6.06%$0.04
Ordina NV
0.00%€0.16
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.04
Advtech Ltd
2.28%ZAR 0.31
Aspo PLC
5.12%€0.23
Bittium Corp
0.41%€0.04
Doosan Bobcat Inc
3.14%₩1,200
Etteplan Oyj
2.86%€0.40
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.53%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.36%€0.03
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.49%$0.07
Culp Inc
0.00%$0.12
Franklin High Yield Fund N(Mdis)USD
7.19%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.61%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.02
Guardian Capital Group Ltd
0.00%CA$0.24
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.49
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8.96%A$2.02
Telsys Ltd
2.66%₪2.53
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.44%€0.04
Advanced Info Service PCL
10.81%THB 4.24
Al Hammadi Holding
4.78%SAR 0.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.45%€1.12
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.29%€0.68
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
Daou Data Corp
2.89%₩300
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.08
Franklin Income Fund A(Mdis)AUD-H1
8.30%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.63%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€0.03
Fundo Investimento Imobiliario RBRP PAX
13.45%R$1.30
General Commercial & Industrial SA
5.04%€0.06
Global X S&P/ASX 200 High Dividend ETF
4.60%A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.24
Korea Gas Corp
3.17%₩2,728
LG Display Co Ltd
0.00%₩597
Positive Physicians Holdings Inc
0.00%$1.11
Regal Asian Investment Limited
8.66%A$0.05
Regal Partners Global Investments Ltd
4.24%A$0.05
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.05
Russell Investments High Dividend Australian Shares ETF
4.05%A$0.42
Seoho Electric Co Ltd
14.04%₩1,000
Solnaberg Property AB
6.75%SEK 2.50
SpareBank 1 Nordmore Depository Receipts
5.98%NOK 5.00
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.26%€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.03%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.03
Veem Ltd
0.00%A$0.00
ACEN Corp
3.96%₱0.06
ADTechnology Co Ltd
0.00%₩70
APS Inc
0.00%₩100
APT Medical Inc Class A
0.40%CN¥0.48
Australian Unity Ltd Hybrid Security
7.96%A$2.49
BIT Computer Co Ltd
1.69%₩61
Blau Farmaceutica SA
2.53%R$0.11
Bukwang Pharmaceutical Co Ltd
1.92%₩92
Capital Group Global High Income Opportunities (LUX) Bd
5.76%€0.16
Chongqing Shunbo Aluminum Co Ltd Class A
1.88%CN¥0.08
Commercial Facilities Co SAK
9.11%KWD 0.015
Cristalerias de Chile SA CRISTALES
0.00%CLP 23
Daebongls Co Ltd
0.71%₩50
Daejoo Inc
2.39%₩30
Daesung Microbiological Labs Co Ltd
1.30%₩75
DCM Corp
6.57%₩900
Deutsche Telekom AG Cedear
2,449.06%$0.23
Diageo PLC BRDR
2.00%R$0.38
DONG A ELTEK Co Ltd
2.72%₩75
Dongwon F&B Co Ltd
0.00%₩700
Dor Alon Energy In Israel
3.65%₪3.16
Easy Bio Inc
4.60%₩75
Easy Holdings Co Ltd
6.60%₩50
Electrolux AB ADR
107.06%$0.97
Emirates Integrated Telecommunications Co PJSC
5.42%AED 0.11
EO Technics Co Ltd
0.28%₩900
Firstrand Ltd ADR
6.08%$1.07
Flanigan'S Enterprises Inc
1.23%$1.00
FLSmidth & Co AS ADR
0.70%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.84%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.21%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.12%$0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.45%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.98%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
2.96%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.68%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.00
Fundo De Investimento Imobiliario Caixa Agencias Units
12.14%R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei
0.00%R$0.50
Fundo Investimento Imobiliario RBRP PAX
12.88%R$1.20
Gulf Bank KSC
2.88%KWD 0.006
Harim Holdings Co Ltd
1.05%₩100
IDIS Holdings Co Ltd
2.13%₩200
Incross Co Ltd
6.21%₩434
Jeil Technos Co Ltd
2.51%₩50
Joong Ang Enervis Co Ltd
2.95%₩320
JTC Logistics Transportation & Stevedoring Co KSCC
6.99%KWD 0.015
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
KB Financial Group Inc Cedear
2.63%$0.89
Korea Fuel-Tech Corp
3.65%₩60
Kwang Dong Pharmaceutical Co Ltd
1.46%₩100
Kyochon Food&Beverage Co Ltd
6.37%₩150
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0.14%CN¥0.05
MAAS Group Holdings Ltd
1.84%A$0.02
New World Development Co Ltd ADR
0.00%$0.04
Nice Infra Co Ltd
4.49%₩110
Northview Fund
0.00%CA$0.10
Optus Pharmaceutical Co Ltd
0.00%₩100
Orion Corp (Spin Co)
3.23%₩750
P&K Skin Research Center Co Ltd
3.30%₩38
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.28%R$0.04
PKC
0.61%₩50
Posco DX Co Ltd
0.61%₩50
QBE Insurance Group Ltd ADR
4.42%$0.14
QC Holdings Inc
0.00%$0.05
Randstad NV ADR
4.81%$1.19
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Rumänien, Republik 2,375% 17/27
2.38%€0.02
Russell Investments Australian Government Bond ETF
2.64%A$0.08
S.M Entertainment Co
2.13%₩200
Samryoong Co Ltd
2.48%₩75
Seoam Machinery Industry Co Ltd
0.34%₩35
Seoyon E-Hwa Co Ltd
2.37%₩150
SGS AG ADR
3.43%$0.35
SH Energy & Chemical Co Ltd
0.00%₩100
Shandong Kaisheng New Materials Co Ltd Class A
1.20%CN¥0.25
Sp Samhwa
5.09%₩100
Teleste Oyj
1.49%€0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.97%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.05%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.24
Templeton Global Income Fund A(Qdis)EUR-H1
6.24%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.02
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.41
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.46%€0.10
Thai Union Feedmill PCL
7.87%THB 0.08
The Gold Bond Group Ltd
1.51%₪0.99
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.97%CN¥0.26
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
Woojin Plaimm Co Ltd
2.77%₩50
Woory Industrial Co Ltd
3.13%₩130
Xexymix Corp
6.46%₩40
Xiamen Port Development Co Ltd Class A
2.06%CN¥0.06
Youngbo Chemical Co Ltd
7.45%₩100
Zeus Co Ltd
0.48%₩33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Dollar General Corp pays dividend on .
  2. Mobilezone Holding AG pays dividend on .
  3. Dynacor Group Inc pays dividend on .
  4. PT Bank Central Asia Tbk pays dividend on .
  5. Deutsche Telekom AG ADR pays dividend on .
  6. Kayne Anderson Energy Infrastructure Fund pays dividend on .
  7. Canacol Energy Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 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. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .