Dividend Calendar November 2007

  • In 1,491 securities pay a dividend.
  • The strongest day in is with 300 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
Thursday, 1 November 2007
AT&T Inc
AT&T Inc
4.42%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.93%$0.43
General Mills Inc
General Mills Inc
5.49%$0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.64%$0.28
Deere & Co
Deere & Co
1.22%$0.25
Banco Santander SA
Banco Santander SA
2.16%€0.11
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.16
Lincoln National Corp
Lincoln National Corp
4.32%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.04
Show all 149 dividends on
Friday, 2 November 2007
CVS Health Corp
CVS Health Corp
3.57%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
1.80%$0.08
Bank OZK
Bank OZK
3.77%$0.03
Yum Brands Inc
Yum Brands Inc
1.83%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.74%$0.24
CRH PLC
CRH PLC
1.20%$0.27
NagaCorp Ltd
NagaCorp Ltd
1.78%$0.01
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.60%HK$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.60%$0.15
Show all 33 dividends on
Saturday, 3 November 2007
Solar Industries India Ltd
Solar Industries India Ltd
0.08%₹0.30
Show all 1 dividends on
Monday, 5 November 2007
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.55%CHF 1.41
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.49%€1.12
ABM Industries Inc
ABM Industries Inc
2.53%$0.12
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.87%€1.23
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.52%$0.18
Masco Corp
Masco Corp
1.87%$0.23
Dorchester Minerals LP
Dorchester Minerals LP
11.03%$0.56
Tian An Medicare Ltd
Tian An Medicare Ltd
2.15%HK$0.01
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.02
Show all 33 dividends on
Tuesday, 6 November 2007
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.74%THB 0.30
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.81%MX$0.10
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.57%MX$0.10
Instal Krakow SA
Instal Krakow SA
6.41%PLN 0.10
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.38%JP¥30
Bangkok Ranch PCL
Bangkok Ranch PCL
1.23%THB 0.32
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.22%₹0.23
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.90
Show all 12 dividends on
Wednesday, 7 November 2007
Vale SA ADR
Vale SA ADR
4.92%$0.23
Graco Inc
Graco Inc
1.35%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
Singapore Exchange Ltd
Singapore Exchange Ltd
2.22%SGD 0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.39
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.07
Galp Energia SGPS SA
Galp Energia SGPS SA
3.86%€0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.86%$0.28
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.17%$0.21
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.70%$0.68
Show all 44 dividends on
Thursday, 8 November 2007
Mapfre SA
Mapfre SA
4.15%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP
6.38%$0.25
Banco Santander SA ADR
Banco Santander SA ADR
2.00%$0.15
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Goodman Group
Goodman Group
0.98%A$0.37
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.57%CN¥0.01
PCM Fund
PCM Fund
12.83%$0.07
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.06
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.59%HK$0.10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.30%$0.07
Show all 28 dividends on
Friday, 9 November 2007
Mastercard Inc
Mastercard Inc
0.64%$0.02
American Express Co
American Express Co
0.91%$0.15
General Dynamics Corp
General Dynamics Corp
1.71%$0.29
National Health Investors Inc
National Health Investors Inc
4.56%$0.50
Nucor Corp
Nucor Corp
1.25%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.91%CA$0.10
Pentair PLC
Pentair PLC
1.02%$0.15
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.56%HK$0.10
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.31%CA$0.07
Show all 64 dividends on
Saturday, 10 November 2007
MRF Ltd
MRF Ltd
0.18%₹3.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.24%$0.18
KCP Ltd
KCP Ltd
0.14%₹0.25
Ramco Cements Ltd
Ramco Cements Ltd
0.18%₹0.50
Show all 4 dividends on
Sunday, 11 November 2007
Madinet Masr For Housing and Development
Madinet Masr For Housing and Development
0.00%EGP 0.03
Egyptian Chemical Industries
Egyptian Chemical Industries
0.00%EGP 0.08
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.03
Show all 3 dividends on
Monday, 12 November 2007
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.83%$0.38
Universal Corp
Universal Corp
5.88%$0.44
Nutrien Ltd
Nutrien Ltd
3.16%$0.08
SM Energy Co
SM Energy Co
4.24%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.42%$0.15
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.65%SGD 0.02
CVS Bay Area Inc
CVS Bay Area Inc
3.88%JP¥18
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.86%JP¥2
Show all 19 dividends on
Tuesday, 13 November 2007
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.45%$0.00
New Hope Corp Ltd
New Hope Corp Ltd
6.65%A$0.05
DNP Select Income Fund
DNP Select Income Fund
7.62%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.42%$0.15
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.17%$0.54
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.63%$1.87
Suburban Propane Partners LP
Suburban Propane Partners LP
6.37%$0.75
LSI Industries Inc
LSI Industries Inc
0.90%$0.15
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.44%$0.40
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.50
Show all 25 dividends on
Wednesday, 14 November 2007
Telefonica SA
Telefonica SA
8.83%€0.35
Pernod Ricard SA
Pernod Ricard SA
6.34%€0.59
ONEOK Inc
ONEOK Inc
5.30%$0.18
Eutelsat Communications
Eutelsat Communications
0.00%€0.58
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.07%CN¥0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.94%CA$0.10
Aon PLC Class A
Aon PLC Class A
0.87%$0.15
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.32
Alliance Resource Partners LP
Alliance Resource Partners LP
10.31%$0.28
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.06
Show all 43 dividends on
Thursday, 15 November 2007
Realty Income Corp
Realty Income Corp
5.33%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.17%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.44%$0.18
Hormel Foods Corp
Hormel Foods Corp
4.79%$0.04
NNN REIT Inc
NNN REIT Inc
5.74%$0.36
Abbott Laboratories
Abbott Laboratories
2.38%$0.33
Accenture PLC
Accenture PLC
2.50%$0.42
Pembina Pipeline Corp
Pembina Pipeline Corp
5.01%CA$0.12
Tanger Inc
Tanger Inc
3.56%$0.18
Show all 211 dividends on
Friday, 16 November 2007
Unum Group
Unum Group
2.41%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.20%$0.15
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.66%$0.10
UniGlobal
UniGlobal
1.75%€0.86
California Water Service Group
California Water Service Group
2.78%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.23%$0.15
UniGlobal -net-
UniGlobal -net-
1.73%€0.43
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.04
Danaos Corp
Danaos Corp
3.29%$0.47
UniFavorit: Aktien
UniFavorit: Aktien
1.80%€0.48
Show all 97 dividends on
Saturday, 17 November 2007
Foseco India Ltd
Foseco India Ltd
0.55%₹3.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.20%₹7.00
Elgi Equipments Ltd
Elgi Equipments Ltd
0.52%₹0.15
Nile Ltd
Nile Ltd
0.33%₹2.00
Show all 4 dividends on
Sunday, 18 November 2007
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.07
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.30
Show all 2 dividends on
Monday, 19 November 2007
Texas Instruments Inc
Texas Instruments Inc
2.59%$0.10
The Wendy's Co
The Wendy's Co
7.26%$0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
7.12%$0.41
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.16%JP¥8
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.01
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
3.52%$0.24
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.90%€1.03
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.51%JP¥2
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€6.00
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.82%€0.01
Show all 59 dividends on
Tuesday, 20 November 2007
Caterpillar Inc
Caterpillar Inc
0.91%$0.36
Welltower Inc
Welltower Inc
1.59%$0.66
Renault SA
Renault SA
6.92%€0.36
Microchip Technology Inc
Microchip Technology Inc
2.29%$0.16
Metro Inc
Metro Inc
1.80%CA$0.04
Telefonica SA ADR
Telefonica SA ADR
8.70%$0.41
NiSource Inc
NiSource Inc
2.69%$0.23
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Dine Brands Global Inc
Dine Brands Global Inc
2.22%$0.25
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Show all 35 dividends on
Wednesday, 21 November 2007
Citigroup Inc
Citigroup Inc
2.08%$0.54
Brown & Brown Inc
Brown & Brown Inc
0.87%$0.04
AptarGroup Inc
AptarGroup Inc
1.50%$0.13
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.36%JP¥13
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.70%CN¥0.06
Columbia Banking System Inc
Columbia Banking System Inc
5.10%$0.17
Zions Bancorp NA
Zions Bancorp NA
3.03%$0.43
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.17
KB Home
KB Home
1.73%$0.25
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Show all 38 dividends on
Thursday, 22 November 2007
Enel SpA
Enel SpA
5.24%€0.17
KDDI Corp
KDDI Corp
3.07%JP¥4
Terna SpA
Terna SpA
4.35%€0.06
Mediobanca SpA
Mediobanca SpA
6.53%€0.59
Banca Mediolanum
Banca Mediolanum
6.23%€0.08
Atlantia SpA
Atlantia SpA
0.00%€0.31
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.83%₹3.00
Eagle Football Group
Eagle Football Group
0.00%€0.08
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.05%₹0.25
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.80%HK$0.42
Show all 32 dividends on
Friday, 23 November 2007
Royal Bank of Canada
Royal Bank of Canada
2.88%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.04%$0.05
Primary Health Properties PLC
Primary Health Properties PLC
7.00%£0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.29%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.22
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.34%£0.01
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
8.06%CN¥0.93
Kerry Group PLC Class A
Kerry Group PLC Class A
1.81%£0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.13
Capital One Financial Corp
Capital One Financial Corp
1.46%$0.03
Show all 56 dividends on
Saturday, 24 November 2007
Standex International Corp
Standex International Corp
0.55%$0.21
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
1.47%₹0.50
Show all 2 dividends on
Sunday, 25 November 2007
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.17
Arconic Corp
Arconic Corp
0.00%$0.51
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
4.67%JP¥879
Show all 3 dividends on
Monday, 26 November 2007
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.23%$0.62
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.77%SGD 0.17
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.91%$0.35
Toyota Motor Corp
Toyota Motor Corp
2.76%JP¥13
Hitachi Ltd
Hitachi Ltd
0.89%JP¥3
Coterra Energy Inc
Coterra Energy Inc
3.14%$0.03
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.13
Honda Motor Co Ltd
Honda Motor Co Ltd
4.57%JP¥7
Makita Corp
Makita Corp
2.24%JP¥15
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.94%JP¥40
Show all 52 dividends on
Tuesday, 27 November 2007
Southern Copper Corp
Southern Copper Corp
1.92%$0.67
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.87%MX$0.34
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥20
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.29%€0.80
Brother Industries Ltd
Brother Industries Ltd
3.20%JP¥11
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.58%JP¥1
Timberland Bancorp Inc
Timberland Bancorp Inc
2.84%$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.11
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.64%JP¥9
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
5.83%MYR 0.01
Show all 23 dividends on
Wednesday, 28 November 2007
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.19
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.38%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.07
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.01%$0.34
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.16%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.15%$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.24%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$0.54
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.15%$3.05
Show all 61 dividends on
Thursday, 29 November 2007
Bank of Montreal
Bank of Montreal
3.50%CA$0.70
TJX Companies Inc
TJX Companies Inc
1.15%$0.02
Keyence Corp
Keyence Corp
0.94%JP¥6
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.62%SGD 0.03
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.13%JP¥47
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.33%€0.16
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
Sabine Royalty Trust
7.03%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
2.47%A$0.93
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.88%$0.09
Show all 58 dividends on
Friday, 30 November 2007
Main Street Capital Corp
Main Street Capital Corp
6.69%$0.33
LTC Properties Inc
LTC Properties Inc
6.30%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.42%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.70%$0.28
Capital Southwest Corp
Capital Southwest Corp
10.92%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.64%$0.78
BAE Systems PLC
BAE Systems PLC
1.73%£0.06
Lenovo Group Ltd
Lenovo Group Ltd
4.31%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.76%$0.21
Show all 300 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. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. General Mills Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  2. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. UniFavorit: Aktien pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. UniEuroAktien pays dividend on .
  7. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .