Dividend Calendar October 2007

  • In 1,838 securities pay a dividend.
  • The strongest day in is with 297 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 October 2007
Coca-Cola Co
Coca-Cola Co
2.90%$0.17
Nike Inc
Nike Inc
2.22%$0.05
Union Pacific Corp
Union Pacific Corp
2.32%$0.09
Merck & Co Inc
Merck & Co Inc
4.10%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$0.29
UGI Corp
UGI Corp
4.15%$0.12
Albemarle Corp
Albemarle Corp
2.49%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.02
Show all 297 dividends on
Tuesday, 2 October 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
3.94%$0.53
Ebro Foods SA
Ebro Foods SA
3.94%€0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$1.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.77%€0.02
WR Berkley Corp
WR Berkley Corp
0.50%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.35
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.03%HK$0.05
Colruyt Group NV
Colruyt Group NV
3.77%€0.65
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
HF Sinclair Corp
HF Sinclair Corp
4.86%$0.12
Show all 86 dividends on
Wednesday, 3 October 2007
HP Inc
HP Inc
4.67%$0.04
Amphenol Corp
Amphenol Corp
0.68%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.39%HK$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.82%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.00%HK$0.90
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
7.23%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.81%HK$0.37
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.00%HK$0.18
Glanbia PLC
Glanbia PLC
3.08%€0.03
Elekta AB Class B
Elekta AB Class B
4.92%SEK 0.25
Show all 85 dividends on
Thursday, 4 October 2007
Acerinox SA
Acerinox SA
5.72%€0.10
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.15
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.23
goeasy Ltd
goeasy Ltd
3.54%CA$0.07
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.29%$0.85
Mercialys SA
Mercialys SA
9.47%€0.36
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.64
J&J Snack Foods Corp
J&J Snack Foods Corp
2.79%$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.34%MX$0.21
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 4.38
Show all 26 dividends on
Friday, 5 October 2007
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.29%$0.17
Mondelez International Inc
Mondelez International Inc
2.77%$0.27
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.43%A$1.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.34
Guess? Inc
Guess? Inc
9.90%$0.08
Amcor PLC CDI
Amcor PLC CDI
5.63%A$0.15
Show all 99 dividends on
Saturday, 6 October 2007
Bankinter SA
Bankinter SA
4.65%€0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.29%₹1.50
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
0.21%₹0.40
Mastek Ltd
Mastek Ltd
0.78%₹4.50
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.52%₹1.50
The Federal Bank Ltd
The Federal Bank Ltd
0.58%₹0.31
Show all 6 dividends on
Sunday, 7 October 2007
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.41
Show all 1 dividends on
Monday, 8 October 2007
Thor Industries Inc
Thor Industries Inc
2.23%$2.07
PCCW Ltd
PCCW Ltd
7.26%HK$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.70%A$0.16
Delek Group Ltd
Delek Group Ltd
7.84%₪17.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.15%£0.10
Winnebago Industries Inc
Winnebago Industries Inc
4.65%$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.86%A$0.45
Innospec Inc
Innospec Inc
1.99%$0.05
McPherson's Ltd
McPherson's Ltd
16.00%A$0.10
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
7.78%$0.08
Show all 38 dividends on
Tuesday, 9 October 2007
Dentsply Sirona Inc
Dentsply Sirona Inc
4.02%$0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.91%$0.41
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.16
Suzano SA ADR
Suzano SA ADR
3.55%$0.38
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.70
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.33%$0.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.65%HK$0.10
Ridley Corp Ltd
Ridley Corp Ltd
3.20%A$0.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
7.55%EGP 1.08
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Show all 41 dividends on
Wednesday, 10 October 2007
Altria Group Inc
Altria Group Inc
6.94%$0.75
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.38%€0.15
China Construction Bank Corp Class H
China Construction Bank Corp Class H
10.88%CN¥0.13
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.15
The Cigna Group
The Cigna Group
1.85%$0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.09
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.82%$0.24
Prim SA
Prim SA
1.86%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.47%CA$0.08
Show all 70 dividends on
Thursday, 11 October 2007
GSK PLC
GSK PLC
4.64%£0.21
Agree Realty Corp
Agree Realty Corp
4.25%$0.49
GSK PLC ADR
GSK PLC ADR
4.15%$0.61
Acomo NV
Acomo NV
5.49%€0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.02
Getty Realty Corp
Getty Realty Corp
6.80%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.30
Sacyr SA
Sacyr SA
3.54%€0.11
Aedifica SA
Aedifica SA
5.90%€1.07
Show all 51 dividends on
Friday, 12 October 2007
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.52%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.15
Chubb Ltd
Chubb Ltd
1.36%$0.27
Equity Residential
Equity Residential
4.11%$0.46
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.42%$0.14
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
1.52%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
WW International Inc
WW International Inc
0.00%$0.18
Show all 67 dividends on
Sunday, 14 October 2007
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.32%₩50
Show all 1 dividends on
Monday, 15 October 2007
Realty Income Corp
Realty Income Corp
5.66%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.47
EPR Properties
EPR Properties
6.15%$0.76
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.76
Prologis Inc
Prologis Inc
3.83%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.18
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.70
Show all 247 dividends on
Tuesday, 16 October 2007
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.79%HK$0.28
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.11
Kite Realty Group Trust
Kite Realty Group Trust
4.76%$0.21
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.11
COPT Defense Properties
COPT Defense Properties
4.39%$0.34
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.12
Show all 44 dividends on
Wednesday, 17 October 2007
Camden Property Trust
Camden Property Trust
3.69%$0.69
The Toro Co
The Toro Co
2.16%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.94%SGD 0.16
Regal Rexnord Corp
Regal Rexnord Corp
0.96%$0.15
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.31%HK$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%CA$0.00
Bharat Electronics Ltd
Bharat Electronics Ltd
0.89%₹0.14
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.49%HK$0.03
Truly International Holdings Ltd
Truly International Holdings Ltd
9.17%HK$0.05
Show all 30 dividends on
Thursday, 18 October 2007
The India Fund Inc
The India Fund Inc
9.89%$1.43
FMC Corp
FMC Corp
5.41%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.99%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.56
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.35
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
16.51%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.10
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.13
Show all 50 dividends on
Friday, 19 October 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
7.17%$0.27
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.10
Royal Gold Inc
Royal Gold Inc
1.03%$0.07
Brandywine Realty Trust
Brandywine Realty Trust
14.12%$0.44
Energy Transfer LP
Energy Transfer LP
7.20%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.42
Gentex Corp
Gentex Corp
2.18%$0.05
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$0.40
Show all 67 dividends on
Saturday, 20 October 2007
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.23
Enerplus Corp
Enerplus Corp
1.71%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.08
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹1.00
Olectra Greentech Ltd
Olectra Greentech Ltd
0.03%₹0.40
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$0.56
Subros Ltd
Subros Ltd
0.28%₹4.00
Show all 8 dividends on
Sunday, 21 October 2007
Silvercorp Metals Inc
Silvercorp Metals Inc
0.61%CA$0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.06
Show all 2 dividends on
Monday, 22 October 2007
Diageo PLC
Diageo PLC
4.29%£0.20
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.13%$0.22
Embraer SA ADR
Embraer SA ADR
0.09%$0.45
Andersons Inc
Andersons Inc
2.16%$0.05
Sun Communities Inc
Sun Communities Inc
3.28%$0.63
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.26%HK$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.05
Life Storage Inc
Life Storage Inc
0.00%$0.28
Firstrand Ltd
Firstrand Ltd
5.89%ZAR 0.43
Show all 37 dividends on
Tuesday, 23 October 2007
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
4.81%HK$0.05
Melexis NV
Melexis NV
6.59%€0.60
Discover Financial Services
Discover Financial Services
1.40%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.10
China Resources Land Ltd
China Resources Land Ltd
5.39%HK$0.02
International Game Technology PLC
International Game Technology PLC
5.08%$0.14
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.31%HK$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
2.60%A$1.06
AUB Group Ltd
AUB Group Ltd
2.38%A$0.09
Show all 19 dividends on
Wednesday, 24 October 2007
Frontline PLC
Frontline PLC
7.89%$3.25
Banco de Sabadell SA
Banco de Sabadell SA
9.22%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.63
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.04
China Yuchai International Ltd
China Yuchai International Ltd
2.32%$0.10
Steelcase Inc Class A
Steelcase Inc Class A
3.82%$0.15
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹0.75
Elders Ltd
Elders Ltd
5.72%A$4.40
United Security Bancshares
United Security Bancshares
5.59%$0.14
Show all 26 dividends on
Thursday, 25 October 2007
GE Aerospace
GE Aerospace
0.57%$0.28
Invesco Ltd
Invesco Ltd
5.32%$0.16
First Graphene Ltd
First Graphene Ltd
0.00%A$0.30
Ingredion Inc
Ingredion Inc
2.36%$0.11
American Financial Group Inc
American Financial Group Inc
2.56%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
4.98%€1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.35%$0.18
Show all 51 dividends on
Friday, 26 October 2007
Danaher Corp
Danaher Corp
0.64%$0.03
Medtronic PLC
Medtronic PLC
3.30%$0.13
Sysco Corp
Sysco Corp
2.88%$0.19
CubeSmart
CubeSmart
4.91%$0.29
Ambev SA ADR
Ambev SA ADR
6.47%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.13
Diageo PLC ADR
Diageo PLC ADR
4.12%$1.62
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.20%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$3.70
First Pacific Co Ltd
First Pacific Co Ltd
4.56%HK$0.02
Show all 93 dividends on
Saturday, 27 October 2007
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.22%₹4.00
Show all 1 dividends on
Sunday, 28 October 2007
Hilan Ltd
Hilan Ltd
1.46%₪0.37
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Show all 2 dividends on
Monday, 29 October 2007
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.45
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.26
The Campbell's Co
The Campbell's Co
5.07%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.44
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.43
Safehold Inc
Safehold Inc
4.49%$0.83
Infosys Ltd
Infosys Ltd
3.92%₹0.75
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.66%$0.14
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
Show all 41 dividends on
Tuesday, 30 October 2007
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.13
B&G Foods Inc
B&G Foods Inc
17.31%$0.21
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$1.26
Gap Inc
Gap Inc
3.01%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.15
OGE Energy Corp
OGE Energy Corp
3.83%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Drive Shack Inc
Drive Shack Inc
0.00%$4.32
Show all 34 dividends on
Wednesday, 31 October 2007
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.38
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Vale SA
Vale SA
15.16%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.29
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.61
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.07
Show all 218 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. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. Medical Properties Trust Inc pays dividend on .
  6. Diageo PLC pays dividend on .
  7. T. Rowe Price Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. SPDR S&P 500 ETF pays dividend on .
  4. iShares 20+ Year Treasury Bond ETF pays dividend on .
  5. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  6. Amundi Euro Stoxx 50 II UCITS ETF Acc pays dividend on .
  7. Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc 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. UniDeutschland XS pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. terrAssisi Aktien I AMI P (a) pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .