Dividend Calendar April 2013

  • In 3,742 securities pay a dividend.
  • The strongest day in is with 428 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 April 2013
Coca-Cola Co
Coca-Cola Co
3.04%$0.28
Nike Inc
Nike Inc
2.45%$0.11
Union Pacific Corp
Union Pacific Corp
2.45%$0.35
Walmart Inc
Walmart Inc
0.92%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.16%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.45%$0.09
UGI Corp
UGI Corp
4.72%$0.18
Albemarle Corp
Albemarle Corp
1.80%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.34%CA$0.06
FedEx Corp
FedEx Corp
2.58%$0.14
Show all 334 dividends on
Tuesday, 2 April 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.37%$0.21
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.98%$0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
4.22%$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.03%$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.21
CaixaBank SA
CaixaBank SA
4.83%€0.06
SLR Investment Corp
SLR Investment Corp
11.66%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.23%£0.23
Omnicom Group Inc
Omnicom Group Inc
3.66%$0.40
Show all 86 dividends on
Wednesday, 3 April 2013
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.39%A$0.63
HP Inc
HP Inc
4.53%$0.06
Amphenol Corp
Amphenol Corp
0.53%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
23.58%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
8.77%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.03%€0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.52%A$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.46%HK$2.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.40%$0.16
Show all 86 dividends on
Thursday, 4 April 2013
Broadcom Inc
Broadcom Inc
0.73%$0.02
Marvell Technology Inc
Marvell Technology Inc
0.28%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.26%$0.20
Constellation Software Inc
Constellation Software Inc
0.14%$1.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.69%$0.34
Clariant AG Registered Shares
Clariant AG Registered Shares
5.97%CHF 0.33
Northern Star Resources Ltd
Northern Star Resources Ltd
2.29%A$0.01
Schindler Holding AG
Schindler Holding AG
2.12%CHF 2.20
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.36%$0.29
AGL Energy Ltd
AGL Energy Ltd
5.66%A$0.29
Show all 111 dividends on
Friday, 5 April 2013
Merck & Co Inc
Merck & Co Inc
3.77%$0.43
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.56%$0.38
Banco de Sabadell SA
Banco de Sabadell SA
6.45%€0.01
Novartis AG ADR
Novartis AG ADR
3.07%$2.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Spark New Zealand Ltd
Spark New Zealand Ltd
10.25%NZ$0.11
Ambev SA ADR
Ambev SA ADR
8.38%$0.01
VanEck BDC Income ETF
VanEck BDC Income ETF
12.34%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.94%A$1.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.16%CA$0.12
Show all 202 dividends on
Saturday, 6 April 2013
ACC Ltd
ACC Ltd
0.40%₹19.00
Yanbu Cement Co
Yanbu Cement Co
5.98%SAR 3.33
Show all 2 dividends on
Sunday, 7 April 2013
Amot Investments Ltd
Amot Investments Ltd
4.16%₪0.16
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.71%₪1.00
Show all 2 dividends on
Monday, 8 April 2013
Diageo PLC
Diageo PLC
4.38%£0.18
Bankinter SA
Bankinter SA
3.85%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.87%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.03
Implenia AG
Implenia AG
1.35%CHF 1.40
Absa Group Ltd
Absa Group Ltd
8.02%ZAR 3.69
Nedbank Group Ltd
Nedbank Group Ltd
9.10%ZAR 4.12
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
8.22%TRY 0.55
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)
15.04%€5.80
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.55%$0.01
Show all 96 dividends on
Tuesday, 9 April 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.63%$0.38
Agree Realty Corp
Agree Realty Corp
4.26%$0.41
WR Berkley Corp
WR Berkley Corp
0.46%$0.09
Whitestone REIT
Whitestone REIT
4.71%$0.10
Whitestone REIT
Whitestone REIT
4.71%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.26%€1.30
Vail Resorts Inc
Vail Resorts Inc
5.97%$0.21
Kemira Oyj
Kemira Oyj
3.94%€0.53
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
5.26%$0.12
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.44%$0.08
Show all 94 dividends on
Wednesday, 10 April 2013
Altria Group Inc
Altria Group Inc
6.37%$0.44
Calida Holding AG
Calida Holding AG
4.56%CHF 0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.67%CA$0.10
The Cigna Group
The Cigna Group
2.01%$0.04
MFA Financial Inc
MFA Financial Inc
15.81%$0.50
MFA Financial Inc
MFA Financial Inc
15.81%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
9.99%$0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.93%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.85%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.57%CA$0.28
Show all 197 dividends on
Thursday, 11 April 2013
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.05%€2.20
Rio Tinto PLC
Rio Tinto PLC
5.71%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.27%$0.20
GSK PLC
GSK PLC
3.94%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
4.74%A$0.92
Best Buy Co Inc
Best Buy Co Inc
5.40%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
4.91%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.70%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
3.07%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.07%CA$0.01
Show all 213 dividends on
Friday, 12 April 2013
The Kraft Heinz Co
The Kraft Heinz Co
6.36%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.66%$0.85
Franklin Resources Inc
Franklin Resources Inc
5.65%$0.10
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.62%$0.14
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.59%$0.31
Chubb Ltd
Chubb Ltd
1.37%$0.49
Volvo AB Class B
Volvo AB Class B
3.00%SEK 3.00
State Street Corp
State Street Corp
3.03%$0.26
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.33%$0.40
Diageo PLC ADR
Diageo PLC ADR
4.33%$1.10
Show all 188 dividends on
Saturday, 13 April 2013
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.43%SAR 1.93
Saudi Printing & Packaging Co
Saudi Printing & Packaging Co
0.00%SAR 0.50
Show all 2 dividends on
Sunday, 14 April 2013
Taiba Investments Co
Taiba Investments Co
1.84%SAR 0.30
Lapidoth Capital Ltd
Lapidoth Capital Ltd
7.82%₪0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
1.75%₪0.48
Show all 3 dividends on
Monday, 15 April 2013
Realty Income Corp
Realty Income Corp
5.50%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.45%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.73%€0.16
W.P. Carey Inc
W.P. Carey Inc
5.44%$0.82
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.30
Mondelez International Inc
Mondelez International Inc
3.25%$0.13
Iron Mountain Inc
Iron Mountain Inc
3.08%$0.27
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.14%$0.60
EPR Properties
EPR Properties
6.57%$0.79
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Show all 428 dividends on
Tuesday, 16 April 2013
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.87%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.16%€0.93
Neste OYJ
Neste OYJ
1.23%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.18%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.49%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.76%CHF 1.99
goeasy Ltd
goeasy Ltd
3.69%CA$0.09
Metso Corp
Metso Corp
3.27%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.86%CHF 3.20
Show all 92 dividends on
Wednesday, 17 April 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.56
Swiss Re AG
Swiss Re AG
4.01%CHF 7.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.31%DKK 240.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.28%DKK 240.00
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.58%SEK 2.75
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.63%CHF 0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.08
Mobilezone Holding AG
Mobilezone Holding AG
7.52%CHF 0.57
Camden Property Trust
Camden Property Trust
4.13%$0.63
Kilroy Realty Corp
Kilroy Realty Corp
5.46%$0.35
Show all 123 dividends on
Thursday, 18 April 2013
Nestle SA
Nestle SA
4.05%CHF 2.05
Prospect Capital Corp
Prospect Capital Corp
20.15%$0.11
Intuit Inc
Intuit Inc
0.67%$0.17
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.61%$0.25
FMC Corp
FMC Corp
7.98%$0.14
Klepierre
Klepierre
5.78%€1.50
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.37%€0.03
Kesko Oyj Class B
Kesko Oyj Class B
4.82%€0.30
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.52%SEK 4.50
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.70%CHF 0.60
Show all 134 dividends on
Friday, 19 April 2013
RWE AG
RWE AG
2.68%€2.00
Bilfinger SE
Bilfinger SE
2.38%€3.00
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.24
Beiersdorf AG
Beiersdorf AG
1.10%€0.70
Sartorius AG
Sartorius AG
0.42%€0.24
Bank OZK
Bank OZK
3.69%$0.09
Gerresheimer AG
Gerresheimer AG
0.14%€0.65
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.86
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.86%€0.60
Royal Gold Inc
Royal Gold Inc
0.93%$0.20
Show all 228 dividends on
Saturday, 20 April 2013
Xcel Energy Inc
Xcel Energy Inc
2.82%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
98.58%$2.41
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.90%$0.10
Banque Saudi Fransi
Banque Saudi Fransi
5.68%SAR 0.10
Catrion Catering Holding Co
Catrion Catering Holding Co
2.34%SAR 1.50
DIC India Ltd
DIC India Ltd
0.73%₹4.00
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.67%SAR 0.38
Show all 7 dividends on
Sunday, 21 April 2013
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
281.49%$0.04
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.47%₩200
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.77%$0.04
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
10.16%EGP 0.04
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.00
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.86
Show all 6 dividends on
Monday, 22 April 2013
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.16%$3.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.64%$3.32
Primary Health Properties PLC
Primary Health Properties PLC
8.11%£0.02
Silvercorp Metals Inc
Silvercorp Metals Inc
0.37%CA$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.60%$0.30
SSAB AB Class A
SSAB AB Class A
4.17%SEK 0.71
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.91%$0.91
SSAB AB Class B
SSAB AB Class B
4.23%SEK 0.73
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.80%£0.04
Andersons Inc
Andersons Inc
1.90%$0.11
Show all 134 dividends on
Tuesday, 23 April 2013
Investor AB Class B
Investor AB Class B
1.71%SEK 1.75
Sika AG
Sika AG
2.08%CHF 0.85
Investor AB Class A
Investor AB Class A
1.71%SEK 1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.79%MX$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
Rockwool AS Class B
Rockwool AS Class B
2.68%DKK 1.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.77%MX$0.18
DKSH Holding Ltd
DKSH Holding Ltd
4.31%CHF 1.10
Sino Land Co Ltd
Sino Land Co Ltd
5.74%HK$0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.09%$0.12
Show all 67 dividends on
Wednesday, 24 April 2013
Cisco Systems Inc
Cisco Systems Inc
2.41%$0.17
Comcast Corp
Comcast Corp
4.48%$0.10
Holcim Ltd
Holcim Ltd
4.72%CHF 1.05
Randstad NV
Randstad NV
4.30%€1.25
Two Harbors Investment Corp
Two Harbors Investment Corp
16.82%$2.38
Agilent Technologies Inc
Agilent Technologies Inc
0.73%$0.09
Tryg AS
Tryg AS
4.85%DKK 4.05
Swiss Prime Site AG
Swiss Prime Site AG
3.09%CHF 3.60
Savaria Corp
Savaria Corp
2.63%CA$0.08
Tecan Group AG
Tecan Group AG
2.02%CHF 1.50
Show all 66 dividends on
Thursday, 25 April 2013
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.40%€1.80
American Tower Corp
American Tower Corp
3.64%$0.26
Anglo American PLC
Anglo American PLC
0.83%$0.53
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.62%€0.12
GE Aerospace
GE Aerospace
0.49%$0.19
Prysmian SpA
Prysmian SpA
0.91%€0.41
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.13%HK$0.25
Adamas Trust Inc
Adamas Trust Inc
12.21%$1.08
Chimera Investment Corp
Chimera Investment Corp
11.57%$1.35
Franco-Nevada Corp
Franco-Nevada Corp
0.74%$0.06
Show all 128 dividends on
Friday, 26 April 2013
Münchener Rück AG
Münchener Rück AG
3.55%€7.00
Volkswagen AG Vz
Volkswagen AG Vz
7.11%€3.56
AGNC Investment Corp
AGNC Investment Corp
14.51%$1.25
Danaher Corp
Danaher Corp
0.63%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
4.95%CA$0.60
Medtronic PLC
Medtronic PLC
2.98%$0.26
Volkswagen AG
Volkswagen AG
6.93%€3.50
Ecopetrol SA ADR
Ecopetrol SA ADR
10.90%$3.15
Sysco Corp
Sysco Corp
2.75%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.17
Show all 213 dividends on
Saturday, 27 April 2013
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.27%SAR 3.00
Arriyadh Development Co
Arriyadh Development Co
1.70%SAR 0.56
Saudi Electricity Co
Saudi Electricity Co
4.57%SAR 0.70
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.51%₩172
National Gas & Industrialization Co
National Gas & Industrialization Co
2.61%SAR 1.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
56.96%SAR 1.23
Show all 7 dividends on
Sunday, 28 April 2013
GB Corp
GB Corp
0.87%EGP 0.19
I B I Investment House Ltd
I B I Investment House Ltd
3.30%₪1.90
Naeem Holding
Naeem Holding
0.00%$0.05
Show all 3 dividends on
Monday, 29 April 2013
Basf SE
Basf SE
5.26%€2.60
Bayer AG
Bayer AG
0.40%€1.90
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.41%$2.80
Annaly Capital Management Inc
Annaly Capital Management Inc
13.32%$0.45
Merck KGaA
Merck KGaA
1.90%€0.85
McCormick & Co Inc
McCormick & Co Inc
2.70%$0.17
ATOSS Software SE
ATOSS Software SE
1.89%€0.18
Duerr AG
Duerr AG
3.58%€0.56
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.07
Show all 68 dividends on
Tuesday, 30 April 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.30
LTC Properties Inc
LTC Properties Inc
6.65%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
10.61%$0.13
Stryker Corp
Stryker Corp
0.92%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
11.79%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.05
Vale SA
Vale SA
11.30%R$0.86
Vale SA
Vale SA
11.30%R$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
20.34%$0.68
Dynex Capital Inc
Dynex Capital Inc
15.72%$0.29
Show all 422 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Basf SE pays dividend on .
  4. Altria Group Inc pays dividend on .
  5. Mercedes-Benz Group AG pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Main Street Capital Corp 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. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .