Dividend Calendar 16 January 2025

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.42%$0.50
ING Groep NV
3.81%€0.16
CME Group Inc
4.33%$5.80
Kering SA
1.78%€2.00
Global Net Lease Inc
9.06%$0.28
Hewlett Packard Enterprise Co
0.91%$0.13
Progressive Corp
6.60%$4.60
Nordic American Tankers Ltd
18.37%$0.04
FMC Corp
3.52%$0.58
CubeSmart
5.65%$0.52
Ventas Inc
2.48%$0.45
Nordson Corp
1.15%$0.78
FU Fonds Bonds Monthly Income P
3.76%€0.25
Franklin Income Fund A(Mdis)USD
8.30%$0.07
Southwest Airlines Co
1.71%$0.18
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥14
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.49%€0.07
Volta Finance
8.80%€0.15
Raymond James Financial Inc
1.44%$0.50
Pegasystems Inc
0.36%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.54%€0.16
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.06
Patriarch Classic Dividende 4 Plus A
4.45%€0.08
KEPLER Europa Rentenfonds (A)
1.72%€1.50
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.75%€0.50
Kite Realty Group Trust
4.80%$0.27
Altria Group Inc ADR
4.15%R$0.84
Mineros SA
32.82%$0.02
Templeton Global Total Return Fund A(Mdis)USD
7.96%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.49%$0.16
Templeton Global Total Return Fund A(Mdis)EUR
7.80%€0.04
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Ingles Markets Inc Class A
0.77%$0.17
Templeton Global Value and Income Fund A (Qdis)
5.19%$0.20
Franklin Income Fund N(Mdis)EUR
8.03%€0.06
Franklin Income Fund A(Mdis)EUR-H1
8.34%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.56%$0.03
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.06
FU Fonds Bonds Monthly Income I
3.96%€3.00
Templeton Global Income Fund A(Qdis)USD
6.30%$0.15
Choice Hotels International Inc
1.10%$0.29
Curbline Properties Corp
2.42%$0.25
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.63%€0.03
Direcional Engenharia SA
15.30%R$0.42
Direcional Engenharia SA
15.30%R$0.15
Global X Nasdaq 100 Covered Call ETF
9.57%A$0.09
SEB Aktienfonds
2.15%€2.16
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.00%€0.02
Brookfield Global Infrastructure Securities Income Fund
9.02%CA$0.15
Enerflex Ltd
0.59%CA$0.04
First Bancorp Inc
4.52%$0.36
Franklin Income Fund N(Mdis)USD
8.24%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
World Kinect Corp
2.65%$0.17
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.82%€1.47
E-Commodities Holdings Ltd
6.52%HK$0.07
Franklin Euro High Yield Fund A(Mdis)EUR
5.62%€0.03
Global X S&P/ASX 200 Covered Call ETF
7.44%A$0.28
Herald Holdings Ltd
8.74%HK$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.80%A$0.03
AGF Management Ltd Shs -B- Non-Voting
3.59%CA$0.12
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.76%€1.60
Franklin Gulf Wealth Bond Fund A(Mdis)
6.33%$0.05
MIRAI Corp
6.52%JP¥1,257
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.42%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.27%€0.04
Molinos Agro SA Class B
15.67%ARS 1,940.01
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14.06%R$0.75
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.78%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.57%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.24%$0.09
Derayah REIT Fund
8.13%SAR 0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.15%MX$1.56
Franklin High Yield Fund N(Mdis)USD
7.15%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.66%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.31%$0.02
Global X Semiconductor ETF
7.38%A$0.03
Hubei Tech Semiconductors Co Ltd Class A
0.63%CN¥0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
6.61%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.76%€0.03
Volkswagen International Finance N.V. 1,625% 15/30
1.77%€0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.28%€1.67
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.00%€1.21
Amundi Money Market Fund - Short Term (USD) IC-D
2.78%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.65%R$0.50
Franklin Diversified Balanced Fund A(Qdis)EUR
2.55%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.10
Franklin Income Fund A (Mdis) CHF-H1
8.28%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.32%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.24%€0.03
Franklin Templeton Inc BRDR
2.72%R$1.32
Global X Australian Bank Credit ETF
3.77%A$0.05
Global X S&P 500 Covered Call ETF
8.71%A$0.06
Global X S&P/ASX 200 High Dividend ETF
4.25%A$0.12
Israel, Staat 1,5% 19/29
1.59%€0.02
KGAL immoSUBSTANZ
1.86%€0.90
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.39
Russell Investments Australian Select Corporate Bond ETF
4.32%A$0.22
Russell Investments High Dividend Australian Shares ETF
4.10%A$0.17
Templeton Asian Bond Fund A(Mdis)EUR
5.29%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.31%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.50%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.40%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.53%€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.06%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.24%$0.03
Unicaja Europa Dividendos B FI
3.91%€0.08
ABB Finance B.V. 3,375% 23/31
3.46%€0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.21%€0.00
ArcelorMittal S.A. 4,25% 19/29
4.40%$0.02
B.A.T. International Finance PLC 2,25% 17/30
2.38%€0.02
Bafang Yunji International Co Ltd
6.08%NT$1.90
Banco Pine SA
10.05%R$0.08
Banco Pine SA Pfd Shs
9.17%R$0.08
Banco Santander S.A. 3,875% 23/28
3.86%€0.04
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
Capital Group Global High Income Opportunities (LUX) Bd
5.64%€0.22
Capital Group World Dividend Growers (LUX) Bd
0.77%$0.02
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
Dentsply Sirona Inc BRDR
0.00%R$0.68
Doctorglasses Chain Co Ltd Class A
2.19%CN¥0.06
ERSTE Global Income A
3.40%€3.70
ERSTE Global Income Aq
4.06%€0.99
Findev Inc
11.09%CA$0.01
Findev Inc
11.09%CA$0.01
First Farmers and Merchants Corp
1.93%$0.27
Fit Easy Inc
1.83%JP¥20
Flowserve Corp BRDR
0.81%R$0.87
Ford Motor Co. 7,45% 99/31
7.16%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.36%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.46%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.48%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.74%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.12%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.17%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.14%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.26%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.95%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.10%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.41%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.60%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.03
Garda Property Group
9.13%A$0.02
General Silos & Storage Co
1.65%EGP 4.00
GIG Works Inc
0.91%JP¥1
Global X Australia ex Financials & Resources ETF
3.57%A$0.07
Global X Copper Miners ETF AUD Inc
2.99%A$0.02
Global X US Treasury Bond (Currency Hedged) ETF
3.59%A$0.08
Global X USD Corporate Bond (Currency Hedged) ETF
4.88%A$0.09
Global X USD High Yield Bond (Currency Hedged) ETF
5.67%A$0.12
Golan Renewable Industries Ltd
3.73%₪0.58
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
0.00%CN¥0.20
Illinois Tool Works Inc BRDR
1.67%R$1.55
Inversiones Union Espanola SA
9.04%CLP 36
Master-Pack Group Bhd
5.06%MYR 0.04
Nareru Group Inc
4.80%JP¥60
National Grid PLC 3,875% 23/29
3.89%€0.04
Omnicom Group Inc BRDR
2.85%R$1.45
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.10%R$1.05
Performance Trust Short Term Bond ETF
4.36%$0.01
Phu Tai JSC
5.18%₫698
Ralph Lauren Corp BRDR
0.76%R$1.70
Russell Investments Australian Government Bond ETF
2.67%A$0.13
Russell Investments Australian Responsible Investment ETF
5.90%A$0.48
Russell Investments Sustainable Global Opportunities Complex ETF
9.03%A$0.02
Saudi-Arabien, Königreich 4,75% 24/30
4.89%$0.02
Saudi-Arabien, Königreich 5,25% 19/50
6.39%$0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.80
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.26%$0.02
Supreme Consolidated Resources Bhd
4.36%MYR 0.00
Tavistock Investments PLC
3.89%£0.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.16%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.71%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.84%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.32%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.44%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.03%CN¥0.17
Templeton Global Income Fund A(Qdis)EUR-H1
6.51%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.02
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.10%€0.10
The Walt Disney Co Cedear
1.34%$0.04
United Bancorp Of Alabama Inc Class A
2.21%$0.60
Vidipha Central Pharmaceutical JSC
0.00%₫752
Viet Thang Corp
9.66%₫400

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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. ING Groep NV pays dividend on .
  3. CME Group Inc pays dividend on .
  4. Kering SA pays dividend on .
  5. Global Net Lease Inc pays dividend on .
  6. Hewlett Packard Enterprise Co pays dividend on .
  7. Progressive Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. Global X Nasdaq 100 Covered Call ETF pays dividend on .
  3. Global X S&P/ASX 200 Covered Call ETF pays dividend on .
  4. Global X Semiconductor ETF pays dividend on .
  5. Global X Australian Bank Credit ETF pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. Global X S&P/ASX 200 High Dividend 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. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Patriarch Classic Dividende 4 Plus A pays dividend on .
  7. KEPLER Europa Rentenfonds (A) pays dividend on .