Dividend Calendar October 2009

  • In 1,671 securities pay a dividend.
  • The strongest day in is with 250 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2009
Coca-Cola Co
Coca-Cola Co
2.56%$0.21
Nike Inc
Nike Inc
2.53%$0.06
Union Pacific Corp
Union Pacific Corp
2.10%$0.14
Merck & Co Inc
Merck & Co Inc
2.80%$0.38
Legal & General Group PLC
Legal & General Group PLC
7.80%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
3.19%$0.33
UGI Corp
UGI Corp
3.89%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.24%CA$0.03
Albemarle Corp
Albemarle Corp
0.96%$0.13
FedEx Corp
FedEx Corp
1.55%$0.11
Show all 246 dividends on
Friday, 2 October 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
4.76%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.18%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.67%$0.44
Ebro Foods SA
Ebro Foods SA
3.62%€0.09
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.37%$0.21
Omnicom Group Inc
Omnicom Group Inc
4.27%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.14
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.52%A$0.06
Show all 72 dividends on
Saturday, 3 October 2009
Bankinter SA
Bankinter SA
4.13%€0.05
Container Corporation of India Ltd
Container Corporation of India Ltd
2.69%₹1.71
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Delta Corp Ltd
Delta Corp Ltd
1.84%₹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
0.55%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.43%A$0.54
Acerinox SA
Acerinox SA
4.70%€0.10
Texhong International Group Ltd
Texhong International Group Ltd
3.55%HK$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.93%$0.25
PKO Bank Polski SA
PKO Bank Polski SA
6.14%PLN 1.00
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.40%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.79%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.27%HK$0.60
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.20%HK$0.48
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.09
Show all 80 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.49%HK$0.50
goeasy Ltd
goeasy Ltd
4.74%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
5.15%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
3.76%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.47%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.03%CA$0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.19%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.39%CA$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.10
Show all 42 dividends on
Wednesday, 7 October 2009
HP Inc
HP Inc
6.49%$0.04
Amphenol Corp
Amphenol Corp
0.68%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.80%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.31%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.44%$0.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.15%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.70
Show all 72 dividends on
Thursday, 8 October 2009
GSK PLC
GSK PLC
3.22%£0.24
Getty Realty Corp
Getty Realty Corp
5.73%$0.48
GSK PLC ADR
GSK PLC ADR
2.93%$0.58
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.10
Harley-Davidson Inc
Harley-Davidson Inc
3.57%$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
4.53%€0.05
Brambles Ltd
Brambles Ltd
2.65%A$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
7.74%HK$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.79%MX$0.24
Austal Ltd
Austal Ltd
0.00%A$0.05
Show all 50 dividends on
Friday, 9 October 2009
Altria Group Inc
Altria Group Inc
6.37%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.20%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.58%CA$0.10
Equity Residential
Equity Residential
4.36%$0.34
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
CSL Ltd
CSL Ltd
2.83%A$0.40
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.99%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
1.76%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.95%$0.31
Steel Dynamics Inc
Steel Dynamics Inc
1.04%$0.08
Show all 102 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
1.47%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.71%€0.09
Hubbell Inc
Hubbell Inc
1.08%$0.35
DRDGold Ltd
DRDGold Ltd
1.52%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.25%$0.26
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.22%€0.09
Wavestone SA
Wavestone SA
1.01%€0.05
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.05
Cashbuild Ltd
Cashbuild Ltd
4.12%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 21 dividends on
Tuesday, 13 October 2009
Chubb Ltd
Chubb Ltd
1.17%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.76%CA$0.02
DNP Select Income Fund
DNP Select Income Fund
7.49%$0.07
Cardno Ltd
Cardno Ltd
0.00%A$1.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.79%$0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.26%$0.21
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.39%$0.18
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.75%$0.08
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Show all 30 dividends on
Wednesday, 14 October 2009
Mondelez International Inc
Mondelez International Inc
3.34%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.17%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.03
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.14
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.99
Regal Rexnord Corp
Regal Rexnord Corp
0.64%$0.16
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Alexandria Containers and Goods
Alexandria Containers and Goods
7.36%EGP 0.04
First Capital REIT
First Capital REIT
4.41%CA$0.20
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
Realty Income Corp
4.87%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
6.77%$0.20
W.P. Carey Inc
W.P. Carey Inc
4.96%$0.50
EPR Properties
EPR Properties
6.06%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.28%$0.35
Prologis Inc
Prologis Inc
3.02%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.09%$0.33
Agree Realty Corp
Agree Realty Corp
3.97%$0.51
Pembina Pipeline Corp
Pembina Pipeline Corp
4.78%CA$0.13
Show all 243 dividends on
Friday, 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.77%$0.12
SFL Corp Ltd
SFL Corp Ltd
7.69%$0.30
Royal Gold Inc
Royal Gold Inc
0.68%$0.08
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.56%HK$0.12
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.64%€0.02
Camden Property Trust
Camden Property Trust
3.91%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
6.79%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.81%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.93%$0.07
Show all 82 dividends on
Monday, 19 October 2009
Diageo PLC
Diageo PLC
4.42%£0.25
Prospect Capital Corp
Prospect Capital Corp
17.94%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
14.94%$0.10
The Toro Co
The Toro Co
1.53%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.67%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.52%HK$0.04
Firstrand Ltd
Firstrand Ltd
5.18%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.78%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.91%$0.03
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.90%€0.53
Show all 25 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
2.82%$0.25
Aedifica SA
Aedifica SA
5.09%€1.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.73
China Resources Land Ltd
China Resources Land Ltd
4.63%HK$0.05
Lennox International Inc
Lennox International Inc
0.92%$0.14
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
2.73%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.96%$0.45
Super Retail Group Ltd
Super Retail Group Ltd
4.49%A$0.11
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.92%A$0.58
Show all 48 dividends on
Wednesday, 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.22%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.75%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
11.09%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.24%CA$0.02
Infosys Ltd
Infosys Ltd
3.23%₹1.25
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.66%CLP 42
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.17%HK$0.05
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.17%HK$0.03
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.39%$0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Show all 29 dividends on
Thursday, 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.42%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
3.50%$0.02
CubeSmart
CubeSmart
5.46%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.43%HK$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.88%SGD 0.14
Discover Financial Services
Discover Financial Services
1.40%$0.02
Galp Energia SGPS SA
Galp Energia SGPS SA
3.61%€0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.02%$0.01
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
8.13%HK$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.99%$0.03
Show all 37 dividends on
Friday, 23 October 2009
Sysco Corp
Sysco Corp
2.41%$0.24
Diageo PLC ADR
Diageo PLC ADR
4.29%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.58%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.80%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
Sun Communities Inc
3.16%$0.63
MTR Corp Ltd
MTR Corp Ltd
3.58%HK$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.06
dorma+kaba Holding AG
dorma+kaba Holding AG
1.49%CHF 4.70
Show all 60 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.94%$0.10
Show all 1 dividends on
Sunday, 25 October 2009
Astral Ltd
Astral Ltd
0.23%₹0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
11.50%₪900.00
Show all 2 dividends on
Monday, 26 October 2009
GE Aerospace
GE Aerospace
0.57%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.05
Adamas Trust Inc
Adamas Trust Inc
10.62%$1.00
TransDigm Group Inc
TransDigm Group Inc
6.86%$7.65
Ingredion Inc
Ingredion Inc
2.82%$0.14
American Financial Group Inc
American Financial Group Inc
2.68%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
3.73%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.78%$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.30
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.58%$0.05
Show all 31 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
12.75%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.75%$0.14
Thor Industries Inc
Thor Industries Inc
1.81%$0.57
Buckle Inc
Buckle Inc
2.60%$2.00
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.30
Malayan Banking Bhd
Malayan Banking Bhd
5.03%MYR 0.08
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€4.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.81%$0.23
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.01%HK$0.06
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.17%NZ$0.09
Show all 20 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
4.23%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.54
Comcast Corp
Comcast Corp
4.18%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.25%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.56%HK$0.20
Gap Inc
Gap Inc
2.39%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.64%$0.37
Murray Income Trust PLC
Murray Income Trust PLC
4.21%£0.11
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
5.47%HK$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
Show all 33 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
12.13%$0.69
BCP Investment Corp
BCP Investment Corp
16.69%$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
7.03%$0.24
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.50%$1.50
H.B. Fuller Co
H.B. Fuller Co
1.40%$0.07
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.78%CN¥0.06
Mexico Fund, Inc
Mexico Fund, Inc
6.21%$0.42
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.81
Show all 38 dividends on
Friday, 30 October 2009
LTC Properties Inc
LTC Properties Inc
5.71%$0.13
Danaher Corp
Danaher Corp
0.62%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
10.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.67%$0.14
Medtronic PLC
Medtronic PLC
2.95%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.04
Vale SA
Vale SA
7.92%R$0.49
Lowe's Companies Inc
Lowe's Companies Inc
1.71%$0.09
Dynex Capital Inc
Dynex Capital Inc
14.60%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.30%$0.07
Show all 250 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.31%CA$0.31
Edison International
Edison International
4.91%$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
1.51%$0.08
Ensign Group Inc
Ensign Group Inc
0.12%$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-
6.62%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

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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. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Diageo PLC pays dividend on .
  7. Medical Properties Trust Inc 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 STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  4. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. State Street SPDR S&P 500 ETF Trust 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  5. KanAm grundinvest Fonds pays dividend on .
  6. terrAssisi Aktien I AMI P (a) pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .