Dividend Calendar October 2006

  • In 1,627 securities pay a dividend.
  • The strongest day in is with 232 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 October 2006
Coca-Cola Co
Coca-Cola Co
2.66%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
3.24%$0.19
UGI Corp
UGI Corp
4.13%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.08
Albemarle Corp
Albemarle Corp
0.97%$0.09
TransAlta Corp
TransAlta Corp
1.63%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.95%$0.28
PPL Corp
PPL Corp
2.97%$0.28
Paramount Global Class B
Paramount Global Class B
1.90%$0.20
TELUS Corp
TELUS Corp
9.11%CA$0.07
Show all 50 dividends on
Monday, 2 October 2006
Nike Inc
Nike Inc
2.98%$0.04
Union Pacific Corp
Union Pacific Corp
2.28%$0.08
Merck & Co Inc
Merck & Co Inc
2.93%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.68%£0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.27
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
1.64%$0.09
Ebro Foods SA
Ebro Foods SA
3.71%€0.08
The GEO Group Inc
The GEO Group Inc
0.00%$1.50
Genuine Parts Co
Genuine Parts Co
4.13%$0.34
Show all 232 dividends on
Tuesday, 3 October 2006
Kimberly-Clark Corp
Kimberly-Clark Corp
5.10%$0.49
One Liberty Properties Inc
One Liberty Properties Inc
7.80%$0.33
goeasy Ltd
goeasy Ltd
15.27%CA$0.06
WR Berkley Corp
WR Berkley Corp
0.52%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.52%HK$0.04
Colruyt Group NV
Colruyt Group NV
3.98%€0.55
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.22%$0.62
HF Sinclair Corp
HF Sinclair Corp
3.42%$0.08
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.41%HK$0.22
Show all 82 dividends on
Wednesday, 4 October 2006
HP Inc
HP Inc
6.40%$0.04
Amphenol Corp
Amphenol Corp
0.78%$0.00
Melexis NV
Melexis NV
9.05%€0.50
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.64%$0.75
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%€0.49
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.33%HK$0.63
Glanbia PLC
Glanbia PLC
2.55%€0.02
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.45%HK$0.13
Qantas Airways Ltd
Qantas Airways Ltd
4.60%A$0.11
Show all 47 dividends on
Thursday, 5 October 2006
GSK PLC
GSK PLC
3.58%£0.19
Acerinox SA
Acerinox SA
5.12%€0.08
Omnicom Group Inc
Omnicom Group Inc
4.08%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.19
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.80%A$1.29
GSK PLC ADR
GSK PLC ADR
3.34%$0.51
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.12%$0.08
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.48
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.13%$0.19
Show all 47 dividends on
Friday, 6 October 2006
Mondelez International Inc
Mondelez International Inc
3.45%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.13
NatWest Group PLC
NatWest Group PLC
5.59%£0.28
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.11
Advance Auto Parts Inc
Advance Auto Parts Inc
1.93%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.35
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.77%HK$0.37
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.85%$0.08
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
41.38%£0.01
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.99%$0.05
Show all 59 dividends on
Saturday, 7 October 2006
Bankinter SA
Bankinter SA
4.29%€0.04
HEG Ltd
HEG Ltd
0.36%₹0.60
Show all 2 dividends on
Monday, 9 October 2006
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.02
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.32%A$0.16
Winnebago Industries Inc
Winnebago Industries Inc
4.18%$0.10
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.26
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.99%A$0.08
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.04
ISA Holdings Ltd
ISA Holdings Ltd
12.03%ZAR 0.02
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.92%A$0.01
Momentum Group Ltd
Momentum Group Ltd
4.93%ZAR 0.29
Show all 32 dividends on
Tuesday, 10 October 2006
Altria Group Inc
Altria Group Inc
6.33%$0.86
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.09
The Cigna Group
The Cigna Group
2.37%$0.01
Royal Caribbean Group
Royal Caribbean Group
1.53%$0.15
Thor Industries Inc
Thor Industries Inc
2.56%$1.07
Steel Dynamics Inc
Steel Dynamics Inc
1.18%$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.57%$0.07
Show all 51 dividends on
Wednesday, 11 October 2006
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.01
PCCW Ltd
PCCW Ltd
6.48%HK$0.07
Hubbell Inc
Hubbell Inc
1.21%$0.33
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.96
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Super Retail Group Ltd
Super Retail Group Ltd
4.73%A$0.05
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.67%CA$0.02
Enero Group Ltd
Enero Group Ltd
4.12%A$1.90
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.19%HK$0.13
Show all 24 dividends on
Thursday, 12 October 2006
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.88%$0.14
Medical Properties Trust Inc
Medical Properties Trust Inc
7.50%$0.26
Agree Realty Corp
Agree Realty Corp
3.88%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Getty Realty Corp
Getty Realty Corp
5.74%$0.46
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.13
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.19
Brambles Ltd
Brambles Ltd
2.89%A$0.48
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.67%THB 0.01
Stella-Jones Inc
Stella-Jones Inc
1.43%CA$0.02
Show all 36 dividends on
Friday, 13 October 2006
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.46
EPR Properties
EPR Properties
6.32%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.96%$0.72
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.76%HK$0.46
Leggett & Platt Inc
Leggett & Platt Inc
1.96%$0.17
Franklin Resources Inc
Franklin Resources Inc
5.36%$0.12
SL Green Realty Corp
SL Green Realty Corp
8.10%$0.60
Cameco Corp
Cameco Corp
0.16%CA$0.04
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.81%HK$0.01
Show all 128 dividends on
Saturday, 14 October 2006
Subros Ltd
Subros Ltd
0.38%₹3.50
Show all 1 dividends on
Sunday, 15 October 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.22
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.09
BCE Inc
BCE Inc
4.91%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.20%CA$0.18
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.83%$0.75
Sempra
Sempra
2.74%$0.15
DTE Energy Co
DTE Energy Co
3.02%$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.29%CA$0.09
PG&E Corp
PG&E Corp
1.09%$0.33
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.99%CA$0.66
Show all 26 dividends on
Monday, 16 October 2006
Realty Income Corp
Realty Income Corp
5.04%$0.13
Prologis Inc
Prologis Inc
3.21%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.21
Viatris Inc
Viatris Inc
3.48%$0.06
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Ecolab Inc
Ecolab Inc
1.01%$0.10
Republic Services Inc
Republic Services Inc
1.11%$0.11
U.S. Bancorp
U.S. Bancorp
3.99%$0.33
Essex Property Trust Inc
Essex Property Trust Inc
4.10%$0.84
State Street Corp
State Street Corp
2.76%$0.20
Show all 155 dividends on
Tuesday, 17 October 2006
Camden Property Trust
Camden Property Trust
4.16%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.16%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.05%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.28%$0.12
IGO Ltd
IGO Ltd
0.00%A$0.07
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.09
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.70
Kite Realty Group Trust
Kite Realty Group Trust
4.53%$0.20
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$6.20
Show all 36 dividends on
Wednesday, 18 October 2006
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.68%$0.59
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.53%HK$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.58%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
7.33%$0.53
The Toro Co
The Toro Co
1.61%$0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.08
JB Hi Fi Ltd
JB Hi Fi Ltd
4.11%A$0.04
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.31%CLP 25
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.87%A$0.07
Show all 37 dividends on
Thursday, 19 October 2006
Dollar General Corp
Dollar General Corp
1.80%$0.05
FMC Corp
FMC Corp
2.24%$0.05
Energy Transfer LP
Energy Transfer LP
7.05%$0.08
North Atlantic Energies
North Atlantic Energies
4.48%€4.00
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Compass Diversified Holdings
Compass Diversified Holdings
16.67%$0.26
Glacier Bancorp Inc
Glacier Bancorp Inc
3.03%$0.11
Premier Investments Ltd
Premier Investments Ltd
3.91%A$0.07
Truly International Holdings Ltd
Truly International Holdings Ltd
10.64%HK$0.05
Show all 32 dividends on
Friday, 20 October 2006
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.09
Persimmon PLC
Persimmon PLC
4.99%£0.14
Royal Gold Inc
Royal Gold Inc
0.74%$0.06
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%$0.14
Guangdong Investment Ltd
Guangdong Investment Ltd
4.58%HK$0.05
Vallourec SA
Vallourec SA
7.66%€8.30
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.09
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.67
Gentex Corp
Gentex Corp
2.26%$0.05
Show all 82 dividends on
Saturday, 21 October 2006
Praj Industries Ltd
Praj Industries Ltd
1.97%₹0.45
Yangjisa Co Ltd
Yangjisa Co Ltd
0.69%₩50
Show all 2 dividends on
Sunday, 22 October 2006
AB Core Bond ETF
AB Core Bond ETF
1.56%$0.06
Show all 1 dividends on
Monday, 23 October 2006
Diageo PLC
Diageo PLC
4.32%£0.21
Invesco Ltd
Invesco Ltd
3.59%$0.15
Redwood Trust Inc
Redwood Trust Inc
12.24%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.27%A$0.18
Sun Communities Inc
Sun Communities Inc
3.13%$0.63
China Resources Land Ltd
China Resources Land Ltd
4.63%HK$0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.05
Andersons Inc
Andersons Inc
1.14%$0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
7.22%$0.13
Show all 36 dividends on
Tuesday, 24 October 2006
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.10
CubeSmart
CubeSmart
5.42%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.33%$0.55
Gap Inc
Gap Inc
2.94%$0.08
Odfjell SE - Class A
Odfjell SE - Class A
7.95%NOK 2.25
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.84%MX$0.37
Odfjell SE Class B
Odfjell SE Class B
8.30%NOK 2.25
BlueScope Steel Ltd
BlueScope Steel Ltd
3.53%A$0.98
AMP Ltd
AMP Ltd
3.20%A$0.19
Cathay General Bancorp
Cathay General Bancorp
2.95%$0.09
Show all 18 dividends on
Wednesday, 25 October 2006
GE Aerospace
GE Aerospace
0.62%$0.25
Ingredion Inc
Ingredion Inc
2.90%$0.08
American Financial Group Inc
American Financial Group Inc
2.74%$0.09
Embraer SA ADR
Embraer SA ADR
1.00%$0.29
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.81%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.54%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
10.00%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.98%$0.20
Show all 38 dividends on
Thursday, 26 October 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.15
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.93%$0.40
Adamas Trust Inc
Adamas Trust Inc
10.78%$5.60
First Graphene Ltd
First Graphene Ltd
0.00%A$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.38%€0.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2.87%$3.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
15.04%$2.01
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.56
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.59%HK$5.05
Show all 36 dividends on
Friday, 27 October 2006
Danaher Corp
Danaher Corp
0.82%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
4.57%CA$0.39
Medtronic PLC
Medtronic PLC
3.21%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
12.77%$0.14
Sysco Corp
Sysco Corp
2.56%$0.17
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.20%CA$0.35
Graincorp Ltd Class A
Graincorp Ltd Class A
4.44%A$0.11
Buckle Inc
Buckle Inc
2.77%$0.20
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.06
Show all 80 dividends on
Saturday, 28 October 2006
Gabriel India Ltd
Gabriel India Ltd
0.57%₹0.15
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
23.73%₹0.12
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.29%₩50
Show all 3 dividends on
Sunday, 29 October 2006
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.03%CN¥0.01
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.83%CA$0.07
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.47%CA$0.07
Show all 3 dividends on
Monday, 30 October 2006
The Campbell's Co
The Campbell's Co
7.23%$0.20
Diageo PLC ADR
Diageo PLC ADR
4.32%$1.43
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
6.46%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.14
Safehold Inc
Safehold Inc
4.77%$0.77
Infosys Ltd
Infosys Ltd
3.65%₹0.63
OGE Energy Corp
OGE Energy Corp
3.53%$0.17
Show all 56 dividends on
Tuesday, 31 October 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.34
LTC Properties Inc
LTC Properties Inc
5.88%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
11.03%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.07
Vale SA
Vale SA
8.73%R$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.78%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.29%CA$0.24
Morgan Stanley
Morgan Stanley
2.53%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.06
Show all 195 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. Diageo PLC pays dividend on .
  6. T. Rowe Price Group Inc pays dividend on .
  7. Medical Properties Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. iShares 20+ Year Treasury Bond ETF pays dividend on .
  6. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  7. iShares STOXX Europe 50 UCITS ETF EUR (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. KanAm grundinvest Fonds pays dividend on .
  4. Templeton Growth Fund, Inc. Class A pays dividend on .
  5. terrAssisi Aktien I AMI P (a) pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .