Dividend Calendar January 2010

  • In 1,537 securities pay a dividend.
  • The strongest day in is with 253 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2010
Automatic Data Processing Inc
Automatic Data Processing Inc
2.67%$0.34
UGI Corp
UGI Corp
3.99%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.72%CA$0.03
Albemarle Corp
Albemarle Corp
0.83%$0.13
TransAlta Corp
TransAlta Corp
1.39%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
PPL Corp
PPL Corp
2.97%$0.35
Textron Inc
Textron Inc
0.08%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.06%CA$0.10
Comerica Inc
Comerica Inc
3.00%$0.05
Show all 32 dividends on
Saturday, 2 January 2010
Bankinter SA
Bankinter SA
4.04%€0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.02%CA$0.29
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$5.90
Rogers Communications Inc
Rogers Communications Inc
3.99%CA$0.29
Show all 4 dividends on
Sunday, 3 January 2010
Container Corporation of India Ltd
Container Corporation of India Ltd
1.90%₹1.28
Show all 1 dividends on
Monday, 4 January 2010
PepsiCo Inc
PepsiCo Inc
3.82%$0.45
Nike Inc
Nike Inc
2.60%$0.07
Union Pacific Corp
Union Pacific Corp
2.39%$0.14
Walmart Inc
Walmart Inc
0.81%$0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.51%€0.13
FedEx Corp
FedEx Corp
1.86%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
16.38%$0.25
Endesa SA
Endesa SA
4.25%€0.50
Genuine Parts Co
Genuine Parts Co
2.96%$0.40
Evergy Inc
Evergy Inc
3.61%$0.30
Show all 132 dividends on
Tuesday, 5 January 2010
Kimberly-Clark Corp
Kimberly-Clark Corp
5.09%$0.60
Agree Realty Corp
Agree Realty Corp
4.32%$0.51
Barings BDC Inc
Barings BDC Inc
11.42%$0.41
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.50%$0.84
Allstate Corp
Allstate Corp
2.05%$0.20
Thor Industries Inc
Thor Industries Inc
1.82%$0.07
goeasy Ltd
goeasy Ltd
4.55%CA$0.09
WR Berkley Corp
WR Berkley Corp
0.54%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.32
Baxter International Inc
Baxter International Inc
2.66%$0.29
Show all 57 dividends on
Wednesday, 6 January 2010
HP Inc
HP Inc
6.20%$0.04
Amphenol Corp
Amphenol Corp
0.69%$0.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.19%$0.25
Bonduelle SA
Bonduelle SA
2.39%€0.38
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
2.95%$0.11
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.52%$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.44%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.12%$0.10
Reliance Inc
Reliance Inc
1.47%$0.10
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.00%$0.01
Show all 42 dividends on
Thursday, 7 January 2010
GSK PLC
GSK PLC
3.44%£0.26
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.18%$0.20
Prologis Inc
Prologis Inc
3.14%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.99%$0.20
GSK PLC ADR
GSK PLC ADR
3.36%$0.61
Southwest Airlines Co
Southwest Airlines Co
1.74%$0.00
FMM-Fonds P
FMM-Fonds P
0.00%€4.42
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
15.45%€7.83
Show all 60 dividends on
Friday, 8 January 2010
Merck & Co Inc
Merck & Co Inc
3.15%$0.38
Franklin Resources Inc
Franklin Resources Inc
5.18%$0.22
Naturgy Energy Group SA
Naturgy Energy Group SA
6.86%€0.35
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.33%$0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.33%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.08%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.17%$0.13
Equity Residential
Equity Residential
4.46%$0.34
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.10
Show all 61 dividends on
Saturday, 9 January 2010
Dentsply Sirona Inc
Dentsply Sirona Inc
5.01%$0.05
Show all 1 dividends on
Sunday, 10 January 2010
AB Spolka Akcyjna
AB Spolka Akcyjna
2.55%PLN 0.27
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.43%$0.88
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.43%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.63%$1.13
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.63%$1.13
Show all 5 dividends on
Monday, 11 January 2010
Altria Group Inc
Altria Group Inc
6.66%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.29%$0.58
Chubb Ltd
Chubb Ltd
1.29%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.62%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.10%$0.00
Steel Dynamics Inc
Steel Dynamics Inc
1.14%$0.08
Hubbell Inc
Hubbell Inc
1.17%$0.35
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.86%CA$0.02
DNP Select Income Fund
DNP Select Income Fund
7.69%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.47%$0.09
Show all 39 dividends on
Tuesday, 12 January 2010
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$0.31
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.15%€0.90
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.52%€0.49
The Toro Co
The Toro Co
1.70%$0.05
Iamgold Corp
Iamgold Corp
0.00%$0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Engie SA ADR
Engie SA ADR
6.21%$0.84
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.25%$0.01
Touax
Touax
3.26%€0.50
TR Property Investment Trust
TR Property Investment Trust
4.86%£0.02
Show all 35 dividends on
Wednesday, 13 January 2010
Mondelez International Inc
Mondelez International Inc
3.39%$0.29
3i Group PLC
3i Group PLC
2.52%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.48%$0.30
Ecora Royalties PLC
Ecora Royalties PLC
0.87%£0.04
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.26%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.87%$0.03
Dnxcorp
Dnxcorp
17.42%€1.01
Colbun SA
Colbun SA
3.72%CLP 1
Steelcase Inc Class A
Steelcase Inc Class A
2.48%$0.04
Empresas CMPC SA
Empresas CMPC SA
5.54%CLP 4
Show all 18 dividends on
Thursday, 14 January 2010
Medical Properties Trust Inc
Medical Properties Trust Inc
7.21%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Solvay SA
Solvay SA
9.40%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.85%SGD 0.06
Getty Realty Corp
Getty Realty Corp
6.59%$0.48
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Baytex Energy Corp
Baytex Energy Corp
1.94%CA$0.18
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.59%$0.14
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
3.34%HK$0.15
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.39%$0.21
Show all 29 dividends on
Friday, 15 January 2010
Realty Income Corp
Realty Income Corp
5.32%$0.14
Main Street Capital Corp
Main Street Capital Corp
6.64%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.06%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.32%$0.80
EPR Properties
EPR Properties
6.86%$0.65
Digital Realty Trust Inc
Digital Realty Trust Inc
2.99%$0.45
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.28%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.82%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.08%CA$0.13
Show all 253 dividends on
Saturday, 16 January 2010
Banswara Syntex Ltd
Banswara Syntex Ltd
0.99%₹0.75
Show all 1 dividends on
Monday, 18 January 2010
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.83%HK$0.02
Republic Services Inc
Republic Services Inc
1.15%$0.19
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.63%€0.02
Camden Property Trust
Camden Property Trust
3.86%$0.45
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.21%CN¥0.04
Bouvet ASA
Bouvet ASA
5.10%NOK 0.25
Pegasystems Inc
Pegasystems Inc
0.24%$0.02
Delek Group Ltd
Delek Group Ltd
6.78%₪13.22
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.70%€2.60
Kite Realty Group Trust
Kite Realty Group Trust
5.02%$0.06
Show all 34 dividends on
Tuesday, 19 January 2010
The Walt Disney Co
The Walt Disney Co
1.37%$0.35
Reaves Utility Income Trust
Reaves Utility Income Trust
6.35%$0.12
State Street Corp
State Street Corp
2.63%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
8.94%$1.02
Mexico Fund, Inc
Mexico Fund, Inc
6.44%$0.46
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.34%CLP 80
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.75
ESCO Technologies Inc
ESCO Technologies Inc
0.14%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
1.97%$0.03
Herald Holdings Ltd
Herald Holdings Ltd
9.52%HK$0.03
Show all 24 dividends on
Wednesday, 20 January 2010
Brandywine Realty Trust
Brandywine Realty Trust
16.08%$0.15
Xcel Energy Inc
Xcel Energy Inc
2.99%$0.25
Heico Corp
Heico Corp
0.07%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$3.61
Balchem Corp
Balchem Corp
0.58%$0.07
National Grid PLC ADR
National Grid PLC ADR
3.70%$1.15
Gentex Corp
Gentex Corp
2.01%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
2.76%CA$0.05
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.34%CLP 110
Show all 38 dividends on
Thursday, 21 January 2010
FMC Corp
FMC Corp
11.32%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.16%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.20%CA$0.02
Discover Financial Services
Discover Financial Services
1.40%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.15%$0.01
Raymond James Financial Inc
Raymond James Financial Inc
1.28%$0.11
SEI Investments Co
SEI Investments Co
1.19%$0.09
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 1.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.60%CHF 1.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.67
Show all 30 dividends on
Friday, 22 January 2010
thyssenkrupp AG
thyssenkrupp AG
1.37%€0.30
Sysco Corp
Sysco Corp
2.57%$0.25
CubeSmart
CubeSmart
5.67%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.90%$0.58
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.05%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.10
Beneteau SA
Beneteau SA
17.68%€0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.59
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.45%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.06
Show all 42 dividends on
Saturday, 23 January 2010
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.25
Show all 1 dividends on
Sunday, 24 January 2010
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.04%$0.10
Show all 1 dividends on
Monday, 25 January 2010
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.41
GE Aerospace
GE Aerospace
0.48%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.05
One Liberty Properties Inc
One Liberty Properties Inc
8.51%$0.22
Ingredion Inc
Ingredion Inc
2.80%$0.14
BCP Investment Corp
BCP Investment Corp
15.87%$2.00
American Financial Group Inc
American Financial Group Inc
2.75%$0.14
Sun Communities Inc
Sun Communities Inc
3.27%$0.63
Andersons Inc
Andersons Inc
1.29%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.08%$0.14
Show all 29 dividends on
Tuesday, 26 January 2010
AGNC Investment Corp
AGNC Investment Corp
11.83%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.78%$0.14
SFL Corp Ltd
SFL Corp Ltd
9.57%$0.30
Bank OZK
Bank OZK
3.83%$0.04
Two Harbors Investment Corp
Two Harbors Investment Corp
11.18%$1.94
Adamas Trust Inc
Adamas Trust Inc
10.23%$1.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.41%HK$0.45
Life Storage Inc
Life Storage Inc
0.00%$0.30
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Show all 18 dividends on
Wednesday, 27 January 2010
Siemens AG
Siemens AG
2.11%€1.60
Bank of Nova Scotia
Bank of Nova Scotia
4.25%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.56
Comcast Corp
Comcast Corp
4.60%$0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.12%$0.07
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
15.96%$1.05
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€2.41
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.58%€1.57
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.82%$0.11
Show all 129 dividends on
Thursday, 28 January 2010
Annaly Capital Management Inc
Annaly Capital Management Inc
11.56%$0.75
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.37%CA$0.44
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.10
Hyundai Motor Co
Hyundai Motor Co
2.05%₩1,150
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.85%CA$0.08
Commercial Metals Co
Commercial Metals Co
0.94%$0.12
Compass Diversified Holdings
Compass Diversified Holdings
14.56%$0.34
Kia Corp
Kia Corp
4.23%₩250
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.19%JP¥0
Show all 172 dividends on
Friday, 29 January 2010
LTC Properties Inc
LTC Properties Inc
6.33%$0.13
Danaher Corp
Danaher Corp
0.54%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
10.53%$0.13
Stryker Corp
Stryker Corp
0.99%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.76%$0.14
Medtronic PLC
Medtronic PLC
2.82%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
10.51%$0.01
Starwood Property Trust Inc
Starwood Property Trust Inc
10.51%$0.10
Show all 227 dividends on
Saturday, 30 January 2010
IDEX Corp
IDEX Corp
1.46%$0.12
Siemens Ltd
Siemens Ltd
0.41%₹5.00
Sun TV Network Ltd
Sun TV Network Ltd
2.83%₹1.50
Praj Industries Ltd
Praj Industries Ltd
2.17%₹1.44
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
1.73%₹3.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.81%$0.03
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹3.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹1.50
Show all 8 dividends on
Sunday, 31 January 2010
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.31%CA$0.31
Edison International
Edison International
5.60%$0.32
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.47%$0.08
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.27%CA$0.50
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.40
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Show all 14 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. The Walt Disney Co pays dividend on .
  7. Siemens AG 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 J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. iShares DivDAX UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Banks 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. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. KEPLER Europa Rentenfonds (A) pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .