Dividend Calendar October 2009

  • In 1,664 securities pay a dividend.
  • The strongest day in is with 251 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 October 2009
Coca-Cola Co
Coca-Cola Co
2.79%$0.21
Nike Inc
Nike Inc
2.87%$0.06
Union Pacific Corp
Union Pacific Corp
2.43%$0.14
Merck & Co Inc
Merck & Co Inc
4.15%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.63%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.33
UGI Corp
UGI Corp
4.52%$0.13
Albemarle Corp
Albemarle Corp
3.06%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.89%CA$0.03
FedEx Corp
FedEx Corp
2.66%$0.11
Show all 246 dividends on
Friday, 2 October 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.54%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.07%$0.44
Ebro Foods SA
Ebro Foods SA
4.07%€0.09
Schlumberger Ltd
Schlumberger Ltd
3.25%$0.21
Omnicom Group Inc
Omnicom Group Inc
3.82%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.94%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.14
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Show all 71 dividends on
Saturday, 3 October 2009
Bankinter SA
Bankinter SA
5.28%€0.05
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Container Corporation of India Ltd
Container Corporation of India Ltd
2.43%₹1.71
Delta Corp Ltd
Delta Corp Ltd
1.49%₹0.20
Show all 4 dividends on
Sunday, 4 October 2009
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Nesco Ltd
Nesco Ltd
0.62%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.31%A$0.54
Acerinox SA
Acerinox SA
6.38%€0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.25
Texhong International Group Ltd
Texhong International Group Ltd
5.78%HK$0.04
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
8.43%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.21%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.22%HK$0.60
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.30%HK$0.48
PKO Bank Polski SA
PKO Bank Polski SA
3.66%PLN 1.00
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.73%HK$0.12
Show all 80 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.22%HK$0.50
goeasy Ltd
goeasy Ltd
3.70%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
4.99%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.30%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.75%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.38%CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4.03%CA$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.10
Glen Burnie Bancorp
Glen Burnie Bancorp
7.68%$0.10
Show all 42 dividends on
Wednesday, 7 October 2009
HP Inc
HP Inc
4.86%$0.04
Amphenol Corp
Amphenol Corp
1.01%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.76%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
13.71%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.76%$0.01
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.79%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.72%$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.19%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.66%$0.25
Show all 72 dividends on
Thursday, 8 October 2009
GSK PLC
GSK PLC
4.80%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.10
GSK PLC ADR
GSK PLC ADR
4.33%$0.58
Getty Realty Corp
Getty Realty Corp
6.49%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
3.20%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.02%€0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
11.58%HK$0.01
Brambles Ltd
Brambles Ltd
2.87%A$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.79%MX$0.24
Austal Ltd
Austal Ltd
0.00%A$0.06
Show all 50 dividends on
Friday, 9 October 2009
Altria Group Inc
Altria Group Inc
7.02%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.31%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.04
Equity Residential
Equity Residential
4.06%$0.34
Advance Auto Parts Inc
Advance Auto Parts Inc
3.14%$0.06
BanColombia SA ADR
BanColombia SA ADR
38.57%$0.31
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.60%$0.05
Steel Dynamics Inc
Steel Dynamics Inc
1.69%$0.08
Fluidra SA
Fluidra SA
3.05%€0.04
Show all 101 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
2.65%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.90%€0.09
Hubbell Inc
Hubbell Inc
1.56%$0.35
DRDGold Ltd
DRDGold Ltd
1.77%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.26
Banco BBVA Argentina SA
Banco BBVA Argentina SA
10.61%€0.09
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.69%HK$0.05
Wavestone SA
Wavestone SA
0.84%€0.05
Cashbuild Ltd
Cashbuild Ltd
4.16%ZAR 1.03
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Locasystem international SA
Locasystem international SA
11.30%€1.00
Show all 20 dividends on
Tuesday, 13 October 2009
Chubb Ltd
Chubb Ltd
1.27%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%CA$0.02
DNP Select Income Fund
DNP Select Income Fund
8.25%$0.07
Cardno Ltd
Cardno Ltd
251.17%A$1.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.29%$0.14
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.71%$0.18
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.23%$0.21
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.16
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.87
Show all 30 dividends on
Wednesday, 14 October 2009
Mondelez International Inc
Mondelez International Inc
2.79%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.60%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.65%$0.14
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.99
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.03
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Regal Rexnord Corp
Regal Rexnord Corp
1.42%$0.16
Alexandria Containers and Goods
Alexandria Containers and Goods
12.62%EGP 0.04
First Capital REIT
First Capital REIT
5.40%CA$0.20
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
Realty Income Corp
5.52%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
5.87%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.50
EPR Properties
EPR Properties
7.18%$0.65
Prologis Inc
Prologis Inc
3.96%$0.28
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.78%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.42%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.25%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.91%$0.26
Show all 243 dividends on
Friday, 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.12
SFL Corp Ltd
SFL Corp Ltd
13.85%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.96%CN¥0.12
Royal Gold Inc
Royal Gold Inc
0.97%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.02%€0.02
Camden Property Trust
Camden Property Trust
3.74%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
6.79%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.12
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Show all 81 dividends on
Monday, 19 October 2009
Diageo PLC
Diageo PLC
3.80%£0.22
Prospect Capital Corp
Prospect Capital Corp
15.17%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
15.87%$0.10
The Toro Co
The Toro Co
2.26%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.95%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.04
Firstrand Ltd
Firstrand Ltd
6.44%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.04%$0.11
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.70%€0.53
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.64%$0.03
Show all 25 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
3.25%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Aedifica SA
Aedifica SA
5.77%€1.30
Lennox International Inc
Lennox International Inc
0.83%$0.14
China Resources Land Ltd
China Resources Land Ltd
5.19%HK$0.05
Enerplus Corp
Enerplus Corp
1.75%CA$0.18
Bird Construction Inc
Bird Construction Inc
4.02%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.33%$0.45
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.89%$0.09
Super Retail Group Ltd
Super Retail Group Ltd
5.44%A$0.11
Show all 47 dividends on
Wednesday, 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.33%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.74%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
13.00%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.69%CA$0.02
Infosys Ltd
Infosys Ltd
4.44%₹1.25
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.69%HK$0.03
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.57%HK$0.05
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.44%$0.03
Clime Capital Ltd
Clime Capital Ltd
7.71%A$0.00
Isa Energia Brasil SA
Isa Energia Brasil SA
7.40%R$0.07
Show all 27 dividends on
Thursday, 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.95%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
3.08%$0.02
CubeSmart
CubeSmart
5.26%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.60%HK$0.04
Discover Financial Services
Discover Financial Services
1.75%$0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.13%SGD 0.14
Fifth Third Bancorp
Fifth Third Bancorp
4.33%$0.01
Galp Energia SGPS SA
Galp Energia SGPS SA
4.21%€0.06
Andersons Inc
Andersons Inc
2.05%$0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
12.44%HK$0.10
Show all 37 dividends on
Friday, 23 October 2009
Sysco Corp
Sysco Corp
2.84%$0.24
Diageo PLC ADR
Diageo PLC ADR
3.78%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.70%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.30%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.26%$0.08
MTR Corp Ltd
MTR Corp Ltd
5.07%HK$0.28
Sun Communities Inc
Sun Communities Inc
3.05%$0.63
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.47%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.37%$0.14
dorma+kaba Holding AG
dorma+kaba Holding AG
1.19%CHF 4.70
Show all 59 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
4.20%$0.10
Show all 1 dividends on
Sunday, 25 October 2009
Astral Ltd
Astral Ltd
0.29%₹0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
12.72%₪900.00
Show all 2 dividends on
Monday, 26 October 2009
GE Aerospace
GE Aerospace
0.79%$0.10
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.73%$1.00
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.74%CA$0.05
Ingredion Inc
Ingredion Inc
2.47%$0.14
TransDigm Group Inc
TransDigm Group Inc
5.61%$7.65
American Financial Group Inc
American Financial Group Inc
2.50%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.68%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
4.23%$0.02
Show all 31 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
17.27%$1.40
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.14
Thor Industries Inc
Thor Industries Inc
2.90%$0.57
Buckle Inc
Buckle Inc
4.05%$2.00
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.30
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€4.00
Malayan Banking Bhd
Malayan Banking Bhd
6.39%MYR 0.08
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.97%$0.23
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.07%NZ$0.09
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
10.51%HK$0.06
Show all 20 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
6.45%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.54
Comcast Corp
Comcast Corp
3.88%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.75%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.09%HK$0.20
Gap Inc
Gap Inc
3.45%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.38%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.66%HK$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.74%£0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Show all 33 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
15.36%$0.69
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.96%$2.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
9.25%$1.50
H.B. Fuller Co
H.B. Fuller Co
1.75%$0.07
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.24%CN¥0.06
Mexico Fund, Inc
Mexico Fund, Inc
5.86%$0.42
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$0.81
Show all 38 dividends on
Friday, 30 October 2009
LTC Properties Inc
LTC Properties Inc
6.38%$0.13
Danaher Corp
Danaher Corp
0.69%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.14
Medtronic PLC
Medtronic PLC
3.39%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.10%$0.09
Vale SA
Vale SA
15.15%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.07
Dynex Capital Inc
Dynex Capital Inc
17.48%$0.23
Show all 251 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.41%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.00%CA$0.31
Edison International
Edison International
5.77%$0.31
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.82%$0.08
Ensign Group Inc
Ensign Group Inc
0.20%$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.41%CA$0.39
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.16
Show all 18 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. Coca-Cola Co 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. Medical Properties Trust Inc pays dividend on .
  7. Diageo PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  5. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  6. SPDR S&P 500 ETF pays dividend on .
  7. iShares 20+ Year Treasury Bond ETF 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  4. KanAm grundinvest Fonds pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .