Dividend Calendar August 2004

  • In 1,295 securities pay a dividend.
  • The strongest day in is with 141 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.10
Lincoln National Corp
Lincoln National Corp
5.54%$0.35
National Bank of Canada
National Bank of Canada
3.49%CA$0.19
Laurentian Bank of Canada
Laurentian Bank of Canada
6.26%CA$0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.23%$0.09
RGC Resources Inc
RGC Resources Inc
4.09%$0.10
First United Corp
First United Corp
3.04%$0.18
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.20%₹1.07
Show all 8 dividends on
Monday, 2 August 2004
AT&T Inc
AT&T Inc
3.94%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.39
CVS Health Corp
CVS Health Corp
3.94%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.98%$0.28
General Mills Inc
General Mills Inc
4.48%$0.16
Deere & Co
Deere & Co
1.27%$0.14
Banco Santander SA
Banco Santander SA
3.21%€0.07
Watsco Inc
Watsco Inc
2.79%$0.10
The Campbell's Co
The Campbell's Co
4.76%$0.16
Truist Financial Corp
Truist Financial Corp
5.34%$0.35
Show all 141 dividends on
Tuesday, 3 August 2004
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
5.64%IDR 16.00
Highway Holdings Ltd
Highway Holdings Ltd
11.30%$0.10
Kewpie Corp
Kewpie Corp
1.63%JP¥6
Allianz Adifonds A
Allianz Adifonds A
1.35%€0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.05
Cummins India Ltd
Cummins India Ltd
1.56%₹1.43
Enovis Corp
Enovis Corp
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.98%₹1.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.07%₹2.00
Show all 28 dividends on
Wednesday, 4 August 2004
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Graco Inc
Graco Inc
1.32%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.05
Fondak A
Fondak A
1.42%€0.87
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.71%£0.00
PT Gudang Garam Tbk
PT Gudang Garam Tbk
0.00%IDR 300.00
Plusfonds A
Plusfonds A
1.46%€0.89
Alamo Group Inc
Alamo Group Inc
0.56%$0.06
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.33%€0.10
SATS Ltd
SATS Ltd
1.64%SGD 0.40
Show all 33 dividends on
Thursday, 5 August 2004
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.12%$0.20
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.93%CHF 0.75
H.B. Fuller Co
H.B. Fuller Co
1.74%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
11.26%$0.42
ITC Ltd
ITC Ltd
3.79%₹0.44
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
11.92%IDR 4.93
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.59%₹0.50
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.45%$1.13
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.81%$0.14
Show all 28 dividends on
Friday, 6 August 2004
Imperial Brands PLC
Imperial Brands PLC
6.44%£0.15
Vodafone Group PLC
Vodafone Group PLC
5.07%€0.03
General Dynamics Corp
General Dynamics Corp
2.12%$0.18
Bank OZK
Bank OZK
3.85%$0.02
Yum Brands Inc
Yum Brands Inc
1.97%$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
6.68%$0.19
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.89%$0.20
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.33
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.83%$0.35
Show all 64 dividends on
Sunday, 8 August 2004
PTC India Ltd
PTC India Ltd
2.80%₹0.80
Show all 1 dividends on
Monday, 9 August 2004
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.55%$0.29
Universal Corp
Universal Corp
5.44%$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.30%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
3.12%$0.08
Masco Corp
Masco Corp
2.00%$0.16
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.96%€0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.47%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.46%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.15%€0.19
Show all 58 dividends on
Tuesday, 10 August 2004
American Express Co
American Express Co
1.14%$0.10
National Health Investors Inc
National Health Investors Inc
5.08%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.70%CA$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.31%$0.00
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.58
DNP Select Income Fund
DNP Select Income Fund
8.02%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.45%CA$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.04
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.18
Suburban Propane Partners LP
Suburban Propane Partners LP
7.15%$0.61
Show all 45 dividends on
Wednesday, 11 August 2004
PostNL NV
PostNL NV
8.98%€0.20
Nucor Corp
Nucor Corp
1.80%$0.21
Enterprise Products Partners LP
Enterprise Products Partners LP
6.68%$0.19
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.31%$0.00
East West Bancorp Inc
East West Bancorp Inc
2.62%$0.05
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.92%SGD 0.23
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.02%A$0.15
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.32%IDR 17.42
Apex Biotechnology Corp
Apex Biotechnology Corp
4.16%NT$0.50
Adda Corp
Adda Corp
5.60%NT$0.73
Show all 17 dividends on
Thursday, 12 August 2004
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Vornado Realty Trust
Vornado Realty Trust
1.83%$0.71
PCM Fund
PCM Fund
12.31%$0.09
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.60%€0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.13%$0.07
Value Line Inc
Value Line Inc
3.47%$0.25
Aspen Group Ltd
Aspen Group Ltd
2.53%A$0.14
Chroma Ate Inc
Chroma Ate Inc
2.57%NT$0.91
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.68%₹0.17
Inventec Corp
Inventec Corp
3.42%NT$0.55
Show all 32 dividends on
Friday, 13 August 2004
Pembina Pipeline Corp
Pembina Pipeline Corp
5.43%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.47%$0.33
Clorox Co
Clorox Co
3.97%$0.27
Nutrien Ltd
Nutrien Ltd
3.51%$0.03
Pentair PLC
Pentair PLC
1.03%$0.11
Vermilion Energy Inc
Vermilion Energy Inc
4.65%CA$0.17
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.34
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.33
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.80%$0.27
Steel Dynamics Inc
Steel Dynamics Inc
1.50%$0.02
Show all 78 dividends on
Saturday, 14 August 2004
Alliant Energy Corp
Alliant Energy Corp
3.32%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
Visaka Industries Ltd
Visaka Industries Ltd
0.60%₹0.20
Show all 3 dividends on
Sunday, 15 August 2004
Hormel Foods Corp
Hormel Foods Corp
3.79%$0.03
Abbott Laboratories
Abbott Laboratories
1.74%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
8.31%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.47%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.27%CA$0.37
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.67%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.63%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.10
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.14%$0.34
TANFAC Industries Ltd
TANFAC Industries Ltd
0.21%₹0.90
Show all 10 dividends on
Monday, 16 August 2004
Realty Income Corp
Realty Income Corp
5.60%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.18
Texas Instruments Inc
Texas Instruments Inc
2.79%$0.02
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.12
Tanger Inc
Tanger Inc
3.94%$0.16
ONEOK Inc
ONEOK Inc
4.92%$0.12
Paychex Inc
Paychex Inc
2.82%$0.12
Northland Power Inc
Northland Power Inc
5.50%CA$0.08
Hasbro Inc
Hasbro Inc
4.13%$0.06
Show all 109 dividends on
Tuesday, 17 August 2004
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.21%$0.88
AptarGroup Inc
AptarGroup Inc
1.19%$0.15
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.08
Tompkins Financial Corp
Tompkins Financial Corp
4.07%$0.30
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.78%$0.09
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.70%R$0.24
Moury Construct SA
Moury Construct SA
2.17%€4.67
Peoples Financial Services Corp
Peoples Financial Services Corp
5.18%$0.18
Show all 23 dividends on
Wednesday, 18 August 2004
Brown & Brown Inc
Brown & Brown Inc
0.56%$0.04
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.89%CHF 8.00
Apogee Enterprises Inc
Apogee Enterprises Inc
2.70%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.67%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.08%A$0.36
VSE Corp
VSE Corp
0.29%$0.03
China Motor Corp
China Motor Corp
6.66%NT$6.14
Euroconsultants SA
Euroconsultants SA
3.28%€0.02
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.50%₹1.00
Show all 43 dividends on
Thursday, 19 August 2004
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
7.02%$0.38
Franklin Electric Co Inc
Franklin Electric Co Inc
1.25%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.83%$0.06
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
ArcBest Corp
ArcBest Corp
0.70%$0.12
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.59%£0.02
Australian Foundation Investment Company
Australian Foundation Investment Company
3.58%A$0.09
Britannia Industries Ltd
Britannia Industries Ltd
1.35%₹1.10
WNC Corp
WNC Corp
4.94%NT$0.39
Show all 26 dividends on
Friday, 20 August 2004
Caterpillar Inc
Caterpillar Inc
1.69%$0.21
Pernod Ricard SA
Pernod Ricard SA
5.24%€0.19
Welltower Inc
Welltower Inc
1.76%$0.60
Unum Group
Unum Group
2.15%$0.08
Service Properties Trust
Service Properties Trust
1.70%$0.72
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.26%$0.06
Capital One Financial Corp
Capital One Financial Corp
1.24%$0.03
California Water Service Group
California Water Service Group
2.59%$0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
2.00%$0.06
Show all 81 dividends on
Saturday, 21 August 2004
Safety Godown Co Ltd
Safety Godown Co Ltd
3.30%HK$0.02
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.86%₹2.75
VST Industries Ltd
VST Industries Ltd
3.50%₹0.55
Show all 3 dividends on
Sunday, 22 August 2004
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.05
Show all 1 dividends on
Monday, 23 August 2004
APA Corp
APA Corp
4.76%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.23%$1.05
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.62%$0.27
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.04
GPT Group
GPT Group
4.85%A$0.18
Taiga Building Products Ltd
Taiga Building Products Ltd
34.07%CA$0.35
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.00%₹10.00
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.05%$0.20
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.43%NT$2.45
Show all 26 dividends on
Tuesday, 24 August 2004
Royal Bank of Canada
Royal Bank of Canada
3.55%CA$0.26
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.60%$0.11
Wintrust Financial Corp
Wintrust Financial Corp
1.70%$0.10
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.02%HK$0.03
Quanta Computer Inc
Quanta Computer Inc
4.52%NT$1.46
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.08
StarTek Inc
StarTek Inc
0.00%$0.40
Timberland Bancorp Inc
Timberland Bancorp Inc
3.45%$0.08
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
3.23%NT$0.57
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.01%HK$0.05
Show all 25 dividends on
Wednesday, 25 August 2004
First Republic Bank
First Republic Bank
0.00%$0.08
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
26.76%CN¥0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.09
Regency Centers Corp
Regency Centers Corp
4.01%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
8.64%$0.37
Columbia Banking System Inc
Columbia Banking System Inc
6.37%$0.07
European Assets Trust PLC
European Assets Trust PLC
6.27%£0.00
Zions Bancorp NA
Zions Bancorp NA
3.63%$0.32
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.86%$0.03
Show all 53 dividends on
Thursday, 26 August 2004
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.96%$0.25
Keppel Ltd
Keppel Ltd
4.71%SGD 0.04
L D C SA
L D C SA
2.73%€0.43
KB Home
KB Home
1.91%$0.25
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.23
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.54%$0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.93%THB 5.50
Medallion Financial Corp
Medallion Financial Corp
5.25%$0.08
Oracle Corp Japan
Oracle Corp Japan
2.07%JP¥90
Tze Shin International Co Ltd
Tze Shin International Co Ltd
8.22%NT$0.21
Show all 29 dividends on
Friday, 27 August 2004
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.75%SGD 0.16
Citigroup Inc
Citigroup Inc
2.93%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.05%$3.75
United Overseas Bank Ltd
United Overseas Bank Ltd
5.26%SGD 0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.41
Coterra Energy Inc
Coterra Energy Inc
3.30%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.29%$0.14
Gerdau SA ADR
Gerdau SA ADR
3.69%$0.10
Anglogold Ashanti PLC
Anglogold Ashanti PLC
0.99%ZAR 1.70
Show all 104 dividends on
Saturday, 28 August 2004
Oxford Industries Inc
Oxford Industries Inc
6.99%$0.12
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
8.57%₹5.00
Patspin India Ltd
Patspin India Ltd
0.00%₹0.90
Show all 3 dividends on
Sunday, 29 August 2004
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.65%₹1.00
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹0.80
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.66%₹8.00
Show all 3 dividends on
Monday, 30 August 2004
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.40
Bank of Montreal
Bank of Montreal
4.49%CA$0.40
Bunge Global SA
Bunge Global SA
3.44%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
7.56%$0.24
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.87
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.17%CA$0.09
Idacorp Inc
Idacorp Inc
3.02%$0.30
Biolase Inc
Biolase Inc
0.00%$107.81
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.43%$0.07
Show all 85 dividends on
Tuesday, 31 August 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.98%$0.24
Prologis Inc
Prologis Inc
3.77%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.35%$0.65
Brookfield Corp
Brookfield Corp
0.63%CA$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.21%$0.14
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€1.54
Reaves Utility Income Trust
Reaves Utility Income Trust
6.51%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.70%$0.10
Global Payments Inc
Global Payments Inc
1.34%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Show all 135 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Imperial Brands PLC pays dividend on .
  7. Texas Instruments Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. UBS SMI ETF CHF dis pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Fondak A pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .