Dividend Calendar January 2014

  • In 2,209 securities pay a dividend.
  • The strongest day in is with 358 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2014
Automatic Data Processing Inc
Automatic Data Processing Inc
3.24%$0.48
UGI Corp
UGI Corp
4.13%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.20
TransAlta Corp
TransAlta Corp
1.63%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.03%CA$0.13
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.32
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Comerica Inc
Comerica Inc
3.20%$0.17
Show all 32 dividends on
Thursday, 2 January 2014
PepsiCo Inc
PepsiCo Inc
3.64%$0.57
Union Pacific Corp
Union Pacific Corp
2.28%$0.40
Walmart Inc
Walmart Inc
0.81%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.31%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.98%$0.09
HP Inc
HP Inc
6.40%$0.07
Albemarle Corp
Albemarle Corp
0.97%$0.24
FedEx Corp
FedEx Corp
1.64%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
20.08%$0.28
Endesa SA
Endesa SA
3.73%€1.50
Show all 193 dividends on
Friday, 3 January 2014
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
5.10%$0.81
Agree Realty Corp
Agree Realty Corp
3.88%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.85%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.34%$0.38
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
1.01%$0.71
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
SLR Investment Corp
SLR Investment Corp
11.47%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.51%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.80%$0.37
Show all 167 dividends on
Saturday, 4 January 2014
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.03
Show all 1 dividends on
Sunday, 5 January 2014
Delek Group Ltd
Delek Group Ltd
5.14%₪5.96
Tierra Properties SC Ltd
Tierra Properties SC Ltd
0.00%₪0.12
Show all 2 dividends on
Monday, 6 January 2014
Nike Inc
Nike Inc
2.98%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.16%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.05%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.28%$0.09
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.94%$3.36
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.05
FMM-Fonds P
FMM-Fonds P
0.00%€1.21
Show all 151 dividends on
Tuesday, 7 January 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
7.50%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.42
Bankinter SA
Bankinter SA
4.29%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
4.54%$0.79
PACCAR Inc
PACCAR Inc
1.14%$0.90
Nordson Corp
Nordson Corp
1.21%$0.18
J&J Snack Foods Corp
J&J Snack Foods Corp
4.12%$0.32
SITE Centers Corp
SITE Centers Corp
123.10%$0.14
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
60.00%$1.14
Orange SA ADR
Orange SA ADR
4.23%$0.41
Show all 107 dividends on
Wednesday, 8 January 2014
Merck & Co Inc
Merck & Co Inc
2.93%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.54%€0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.26
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.16%$0.13
3i Group PLC
3i Group PLC
2.62%£0.07
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.60%€1.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.26%$0.37
Show all 102 dividends on
Thursday, 9 January 2014
GSK PLC
GSK PLC
3.58%£0.26
AH Realty Trust Inc
AH Realty Trust Inc
9.84%$0.16
GSK PLC ADR
GSK PLC ADR
3.34%$0.77
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.56%$0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.65%$0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.65%$0.27
Avient Corp
Avient Corp
3.20%$0.08
Show all 41 dividends on
Friday, 10 January 2014
Altria Group Inc
Altria Group Inc
6.33%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.40%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.36%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.62%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.39
Equity Residential
Equity Residential
4.54%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.74%$0.76
goeasy Ltd
goeasy Ltd
15.27%CA$0.09
Show all 85 dividends on
Monday, 13 January 2014
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.59%$0.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.64%$1.25
Whitestone REIT
Whitestone REIT
3.44%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.96%CA$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.03
Tiger Brands Ltd
Tiger Brands Ltd
5.60%ZAR 5.55
Mexico Fund, Inc
Mexico Fund, Inc
6.84%$1.59
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.64%CA$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.48%$0.39
Show all 62 dividends on
Tuesday, 14 January 2014
Mondelez International Inc
Mondelez International Inc
3.45%$0.14
Repsol SA
Repsol SA
4.30%€0.48
CME Group Inc
CME Group Inc
4.03%$2.60
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.99%$0.12
Thor Industries Inc
Thor Industries Inc
2.56%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$0.35
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.05%CA$0.07
Show all 35 dividends on
Wednesday, 15 January 2014
Realty Income Corp
Realty Income Corp
5.04%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.78%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.91%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.10
Iron Mountain Inc
Iron Mountain Inc
3.20%$0.27
EPR Properties
EPR Properties
6.32%$0.26
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.78
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.96%$0.68
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
Show all 304 dividends on
Thursday, 16 January 2014
The Walt Disney Co
The Walt Disney Co
1.51%$0.86
Omnicom Group Inc
Omnicom Group Inc
4.08%$0.40
FMC Corp
FMC Corp
2.24%$0.14
State Street Corp
State Street Corp
2.76%$0.26
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.73%IDR 15.30
Prim SA
Prim SA
4.68%€0.05
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.23
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.23
Show all 96 dividends on
Friday, 17 January 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.99%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.09%$1.21
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.68%$0.08
Royal Gold Inc
Royal Gold Inc
0.74%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
5.84%$0.14
Heico Corp
Heico Corp
0.08%$0.41
Cboe Global Markets Inc
Cboe Global Markets Inc
0.95%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.98%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$1.84
Camden Property Trust
Camden Property Trust
4.16%$0.63
Show all 113 dividends on
Sunday, 19 January 2014
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.26%JP¥2,022
Show all 1 dividends on
Monday, 20 January 2014
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.53
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
2.32%CA$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.83%CA$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.17%A$0.03
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.06%$0.07
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.66%$0.11
Show all 40 dividends on
Tuesday, 21 January 2014
Intuit Inc
Intuit Inc
1.01%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
13.18%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.23%$0.04
Balchem Corp
Balchem Corp
0.57%$0.26
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.51%A$1.11
Coal India Ltd
Coal India Ltd
4.76%₹29.00
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.42%€3.24
Show all 35 dividends on
Wednesday, 22 January 2014
Cisco Systems Inc
Cisco Systems Inc
2.12%$0.17
National Grid PLC
National Grid PLC
3.40%£0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.30%$0.25
NetApp Inc
NetApp Inc
2.04%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.90%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.30
National Grid PLC ADR
National Grid PLC ADR
3.45%$1.16
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.31%CLP 33
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.37%$0.64
InterDigital Inc
InterDigital Inc
0.80%$0.10
Show all 30 dividends on
Thursday, 23 January 2014
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.11
Comcast Corp
Comcast Corp
4.39%$0.10
Solvay SA
Solvay SA
9.11%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.12
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.13
Andersons Inc
Andersons Inc
1.14%$0.11
Upbound Group Inc
Upbound Group Inc
8.62%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Ambev SA
Ambev SA
15.89%R$0.25
Show all 30 dividends on
Friday, 24 January 2014
Medtronic PLC
Medtronic PLC
3.21%$0.28
Kering SA
Kering SA
1.01%€1.50
Sysco Corp
Sysco Corp
2.56%$0.29
Bank OZK
Bank OZK
4.04%$0.11
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.84%$0.07
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.20
EVN AG
EVN AG
3.21%€0.42
Chimera Investment Corp
Chimera Investment Corp
13.53%$1.35
American Financial Group Inc
American Financial Group Inc
2.74%$1.00
Show all 44 dividends on
Saturday, 25 January 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.75%CA$0.75
Indian Bank
Indian Bank
1.86%₹3.00
Show all 2 dividends on
Sunday, 26 January 2014
Sasken Technologies Ltd
Sasken Technologies Ltd
2.43%₹22.50
Show all 1 dividends on
Monday, 27 January 2014
GE Aerospace
GE Aerospace
0.62%$0.22
The Campbell's Co
The Campbell's Co
7.23%$0.31
Ellington Credit Co
Ellington Credit Co
21.97%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.78%$1.08
Ingredion Inc
Ingredion Inc
2.90%$0.42
BCP Investment Corp
BCP Investment Corp
19.28%$2.50
American Financial Group Inc
American Financial Group Inc
2.74%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.01%€0.42
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.11%$0.60
Show all 39 dividends on
Tuesday, 28 January 2014
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.65
Oracle Corp
Oracle Corp
1.29%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.43%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.20%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.86%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.65%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.61%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.41%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Show all 43 dividends on
Wednesday, 29 January 2014
Siemens AG
Siemens AG
2.44%€3.00
Bank of Nova Scotia
Bank of Nova Scotia
4.57%CA$0.62
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.92%€0.03
BXP Inc
BXP Inc
5.23%$2.90
Gap Inc
Gap Inc
2.94%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
6.46%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.12%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.94%€0.25
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.26%JP¥0
Show all 41 dividends on
Thursday, 30 January 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.77%$2.00
Iberdrola SA
Iberdrola SA
3.37%€0.13
Dow Inc
Dow Inc
4.74%$0.32
B&G Foods Inc
B&G Foods Inc
15.05%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$0.96
Leidos Holdings Inc
Leidos Holdings Inc
0.98%$0.32
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Lument Finance Trust Inc
Lument Finance Trust Inc
15.38%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.83%€0.04
Show all 54 dividends on
Friday, 31 January 2014
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.04%$0.18
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.38
LTC Properties Inc
LTC Properties Inc
5.88%$0.17
Danaher Corp
Danaher Corp
0.82%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.13
Stryker Corp
Stryker Corp
1.01%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
11.03%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
19.00%$0.29
Annaly Capital Management Inc
Annaly Capital Management Inc
12.77%$0.30
Show all 358 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. 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. Cisco Systems Inc pays dividend on .
  7. The Kraft Heinz Co 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. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .