Dividend Calendar January 2011

  • In 1,604 securities pay a dividend.
  • The strongest day in is with 229 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2011
Automatic Data Processing Inc
Automatic Data Processing Inc
1.89%$0.36
UGI Corp
UGI Corp
4.16%$0.17
Albemarle Corp
Albemarle Corp
2.91%$0.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.64%CA$0.04
TransAlta Corp
TransAlta Corp
1.94%CA$0.29
Paramount Global
Paramount Global
1.65%$0.05
Comerica Inc
Comerica Inc
4.97%$0.10
Paramount Global Class A
Paramount Global Class A
0.88%$0.05
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.94%CA$0.11
Show all 29 dividends on
Monday, 3 January 2011
PepsiCo Inc
PepsiCo Inc
4.33%$0.48
Union Pacific Corp
Union Pacific Corp
2.42%$0.19
Walmart Inc
Walmart Inc
0.94%$0.10
Redeia Corporacion SA
Redeia Corporacion SA
6.59%€0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.58%HK$0.02
Endesa SA
Endesa SA
4.81%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.41%$0.26
Genuine Parts Co
Genuine Parts Co
3.26%$0.41
Evergy Inc
Evergy Inc
4.02%$0.31
Bankinter SA
Bankinter SA
4.50%€0.03
Show all 104 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.66
Agree Realty Corp
Agree Realty Corp
4.08%$0.51
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.35%$0.33
TELUS Corp
TELUS Corp
7.41%CA$0.13
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.32
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.98%CA$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.46%$0.17
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.24%€0.49
Spire Inc
Spire Inc
4.17%$0.41
Show all 65 dividends on
Wednesday, 5 January 2011
Amphenol Corp
Amphenol Corp
0.73%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.57%$0.84
Acerinox SA
Acerinox SA
5.96%€0.10
Thor Industries Inc
Thor Industries Inc
2.46%$0.10
goeasy Ltd
goeasy Ltd
3.91%CA$0.09
Baxter International Inc
Baxter International Inc
2.23%$0.31
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.36%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.30%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.09
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
Medical Properties Trust Inc
7.14%$0.20
GSK PLC
GSK PLC
4.26%£0.28
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.53%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.09%$0.20
GSK PLC ADR
GSK PLC ADR
3.90%$0.64
Southwest Airlines Co
Southwest Airlines Co
2.16%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.28%$0.79
OTC Markets Group Inc
OTC Markets Group Inc
1.44%$0.04
SkyWest Inc
SkyWest Inc
0.00%$0.04
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
13.01%HK$0.14
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
Merck & Co Inc
4.22%$0.38
Prologis Inc
Prologis Inc
3.72%$0.28
Franklin Resources Inc
Franklin Resources Inc
5.91%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.13%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.73%$0.25
Schlumberger Ltd
Schlumberger Ltd
3.45%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
1.02%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.37%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
2.09%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.01%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.24%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
Altria Group Inc
6.73%$0.38
Philip Morris International Inc
Philip Morris International Inc
2.99%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.30%€0.09
Omnicom Group Inc
Omnicom Group Inc
3.81%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.00%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.68%CA$0.12
Whitestone REIT
Whitestone REIT
4.38%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.04%CA$0.05
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.80%CA$0.03
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.34
CaixaBank SA
CaixaBank SA
5.81%€0.08
Chubb Ltd
Chubb Ltd
1.31%$0.33
The Toro Co
The Toro Co
2.01%$0.05
Hubbell Inc
Hubbell Inc
1.36%$0.36
First of Long Island Corp
First of Long Island Corp
7.08%$0.15
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
6.71%IDR 5.35
Quadient SA
Quadient SA
4.25%€1.65
Touax
Touax
3.09%€0.50
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.59%RUB 0.37
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
HSBC Holdings PLC
5.76%$0.08
3i Group PLC
3i Group PLC
1.77%£0.01
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.17%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.27
Ecora Resources PLC
Ecora Resources PLC
3.80%£0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
36.80%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.75%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.37%$0.40
ICL Group Ltd
ICL Group Ltd
2.92%₪0.49
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.32%$0.03
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
Repsol SA
8.44%€0.53
Solvay SA
Solvay SA
10.12%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.29%SGD 0.07
Getty Realty Corp
Getty Realty Corp
6.43%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.73%$0.00
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
Kite Realty Group Trust
4.88%$0.06
LATAM Airlines Group SA
LATAM Airlines Group SA
2.62%CLP 10
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.13
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.11
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.67%$0.51
Mondelez International Inc
Mondelez International Inc
2.79%$0.29
Iron Mountain Inc
Iron Mountain Inc
3.18%$0.19
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$0.53
EPR Properties
EPR Properties
6.36%$0.65
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.21%$0.27
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.47%$0.14
Show all 147 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
Occidental Petroleum Corp
2.35%$0.38
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.20
BCE Inc
BCE Inc
5.85%CA$0.46
Sempra
Sempra
3.28%$0.20
DTE Energy Co
DTE Energy Co
3.19%$0.48
PG&E Corp
PG&E Corp
0.59%$0.46
TFI International Inc
TFI International Inc
2.11%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.36%CA$0.37
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.79%CA$0.34
MillerKnoll Inc
MillerKnoll Inc
4.45%$0.02
Show all 19 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
8.75%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.52%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.92%€0.23
Starwood Property Trust Inc
Starwood Property Trust Inc
9.72%$0.40
Starwood Property Trust Inc
Starwood Property Trust Inc
9.72%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.77%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.09%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.34%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.77%CA$0.06
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.53%€0.00
Show all 155 dividends on
Tuesday, 18 January 2011
Realty Income Corp
Realty Income Corp
5.69%$0.14
The Walt Disney Co
The Walt Disney Co
0.88%$0.40
Ecolab Inc
Ecolab Inc
0.98%$0.18
Republic Services Inc
Republic Services Inc
0.90%$0.20
U.S. Bancorp
U.S. Bancorp
4.59%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.59%$0.12
State Street Corp
State Street Corp
3.16%$0.01
Federal Realty Investment Trust
Federal Realty Investment Trust
4.61%$0.67
AvalonBay Communities Inc
AvalonBay Communities Inc
3.39%$0.89
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.59%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
National Grid PLC
4.48%£0.13
National Grid PLC ADR
National Grid PLC ADR
4.31%$1.02
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.09%$1.40
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.09%£0.89
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.13
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.71
Mexico Fund, Inc
Mexico Fund, Inc
5.29%$0.66
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.34%CLP 80
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 4.50
Show all 22 dividends on
Thursday, 20 January 2011
Two Harbors Investment Corp
Two Harbors Investment Corp
17.00%$2.98
Brandywine Realty Trust
Brandywine Realty Trust
14.18%$0.15
FMC Corp
FMC Corp
5.72%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.25%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.20%$0.12
Heico Corp
Heico Corp
0.07%$0.06
Discover Financial Services
Discover Financial Services
1.40%$0.02
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.41
Fifth Third Bancorp
Fifth Third Bancorp
3.88%$0.01
Balchem Corp
Balchem Corp
0.52%$0.15
Show all 52 dividends on
Friday, 21 January 2011
Bank OZK
Bank OZK
3.88%$0.04
Acciona SA
Acciona SA
3.70%€1.07
Royal Gold Inc
Royal Gold Inc
1.01%$0.11
CubeSmart
CubeSmart
4.86%$0.07
Redwood Trust Inc
Redwood Trust Inc
13.21%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.64%CA$0.02
Prim SA
Prim SA
2.04%€0.05
Gentex Corp
Gentex Corp
2.23%$0.06
Sun Communities Inc
Sun Communities Inc
3.05%$0.63
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.61%$0.12
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
thyssenkrupp AG
1.74%€0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.68%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.86%$0.09
Embraer SA ADR
Embraer SA ADR
0.11%$0.40
Andersons Inc
Andersons Inc
2.20%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.76%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.29%$0.14
Repsol SA ADR
Repsol SA ADR
7.99%$0.57
Churchill Downs Inc
Churchill Downs Inc
0.43%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
10.97%$0.05
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.56
Best Buy Co Inc
Best Buy Co Inc
5.73%$0.15
GE Aerospace
GE Aerospace
0.59%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.35%$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.75
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€2.22
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€1.45
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.27%$0.72
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.19%$0.22
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.75%$0.15
Show all 78 dividends on
Wednesday, 26 January 2011
Siemens AG
Siemens AG
2.43%€2.70
Comcast Corp
Comcast Corp
3.82%$0.05
Gap Inc
Gap Inc
2.96%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.19%€0.14
Life Storage Inc
Life Storage Inc
0.00%$0.30
Upbound Group Inc
Upbound Group Inc
6.80%$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.28%$0.64
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
7.38%€0.48
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
AGNC Investment Corp
16.11%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
5.99%CA$0.49
Annaly Capital Management Inc
Annaly Capital Management Inc
14.71%$0.64
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.43%$0.97
Chimera Investment Corp
Chimera Investment Corp
11.23%$2.55
Franco-Nevada Corp
Franco-Nevada Corp
0.91%CA$0.03
Buckle Inc
Buckle Inc
3.29%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.57%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
6.42%CLP 9
Show all 28 dividends on
Friday, 28 January 2011
Danaher Corp
Danaher Corp
0.67%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.77%$4.80
Medtronic PLC
Medtronic PLC
3.42%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.13
Sysco Corp
Sysco Corp
2.96%$0.26
Burberry Group PLC
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EVN AG
EVN AG
3.81%€0.40
BXP Inc
BXP Inc
5.82%$0.50
Show all 101 dividends on
Saturday, 29 January 2011
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.57%$1.70
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.73%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.52%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.66%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.99%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.05
LTC Properties Inc
LTC Properties Inc
6.44%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.36%$0.13
Prospect Capital Corp
Prospect Capital Corp
16.41%$0.10
Stryker Corp
Stryker Corp
0.88%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.00%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.04
Vale SA
Vale SA
15.01%R$0.32
Dynex Capital Inc
Dynex Capital Inc
16.94%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.43%CA$0.31
Show all 229 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

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. The Walt Disney Co pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. Siemens AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. FMM-Fonds P pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .