Dividend Calendar April 2010

  • In 2,640 securities pay a dividend.
  • The strongest day in is with 340 dividend pay dates.

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 April 2010
Coca-Cola Co
Coca-Cola Co
2.27%$0.22
Rio Tinto PLC
Rio Tinto PLC
5.55%£0.29
Nike Inc
Nike Inc
4.46%$0.07
Union Pacific Corp
Union Pacific Corp
1.97%$0.14
Automatic Data Processing Inc
Automatic Data Processing Inc
2.44%$0.34
Rio Tinto Ltd
Rio Tinto Ltd
4.46%A$0.52
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.82%CA$0.15
UGI Corp
UGI Corp
4.05%$0.13
Albemarle Corp
Albemarle Corp
1.66%$0.14
Pennant Park Investment Corp
Pennant Park Investment Corp
28.55%$0.26
Show all 252 dividends on →
Friday, 2 April 2010
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.15
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.42%$0.21
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.12%$0.84
Omnicom Group Inc
Omnicom Group Inc
4.17%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$0.14
HF Sinclair Corp
HF Sinclair Corp
2.16%$0.15
Fluor Corp
Fluor Corp
0.00%$0.13
Hawkins Inc
Hawkins Inc
0.54%$0.14
Banc of California Inc
Banc of California Inc
3.01%$0.05
Show all 56 dividends on →
Sunday, 4 April 2010
Arab National Bank
Arab National Bank
6.23%SAR 0.33
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
33.47%₪0.32
Show all 2 dividends on →
Monday, 5 April 2010
Walmart Inc
Walmart Inc
0.80%$0.10
Kimberly-Clark Corp
Kimberly-Clark Corp
4.77%$0.66
Bankinter SA
Bankinter SA
4.31%€0.03
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.32
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.09
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.17
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.17%$0.21
Sprott Inc
Sprott Inc
1.40%CA$0.40
Federal Signal Corp
Federal Signal Corp
0.55%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.74%$0.16
Show all 69 dividends on →
Tuesday, 6 April 2010
Diageo PLC
Diageo PLC
2.00%£0.15
Ebro Foods SA
Ebro Foods SA
3.84%€0.10
One Liberty Properties Inc
One Liberty Properties Inc
8.56%$0.30
Givaudan SA
Givaudan SA
1.78%CHF 20.60
DSV AS
DSV AS
0.48%DKK 0.25
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.05
Castellum AB
Castellum AB
1.84%SEK 2.55
Intrum AB
Intrum AB
0.00%SEK 3.75
Firstrand Ltd
Firstrand Ltd
5.79%ZAR 0.34
Banco De Chile ADR
Banco De Chile ADR
5.66%$3.11
Show all 61 dividends on →
Wednesday, 7 April 2010
Merck & Co Inc
Merck & Co Inc
2.43%$0.38
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.45%$0.10
HP Inc
HP Inc
4.36%$0.04
Amphenol Corp
Amphenol Corp
0.80%$0.00
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.71%€0.45
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.94%$0.25
Straumann Holding AG
Straumann Holding AG
0.96%CHF 0.38
SSAB AB Class A
SSAB AB Class A
2.21%SEK 0.71
SSAB AB Class B
SSAB AB Class B
2.19%SEK 0.73
Huhtamäki Oyj
Huhtamäki Oyj
4.29%€0.38
Show all 63 dividends on →
Thursday, 8 April 2010
GSK PLC
GSK PLC
3.76%£0.25
Zurich Insurance Group AG
Zurich Insurance Group AG
4.80%CHF 16.00
Nordea Bank Abp
Nordea Bank Abp
4.18%€0.25
Barings BDC Inc
Barings BDC Inc
12.36%$0.41
Fortum Oyj
Fortum Oyj
3.20%€1.00
Ambev SA ADR
Ambev SA ADR
7.80%$0.02
Getty Realty Corp
Getty Realty Corp
7.00%$0.48
GSK PLC ADR
GSK PLC ADR
3.63%$0.57
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.48%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.67%$0.07
Show all 126 dividends on →
Friday, 9 April 2010
Altria Group Inc
Altria Group Inc
5.86%$0.35
Philip Morris International Inc
Philip Morris International Inc
3.27%$0.58
Franklin Templeton Inc
Franklin Templeton Inc
4.03%$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.51%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.34%CA$0.10
Marriott International Inc Class A
Marriott International Inc Class A
0.73%$0.04
Equity Residential
Equity Residential
4.37%$0.34
CSL Ltd
CSL Ltd
2.03%A$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.93%$0.00
Advance Auto Parts Inc
Advance Auto Parts Inc
2.20%$0.06
Show all 127 dividends on →
Saturday, 10 April 2010
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.86%₹2.50
Tesco PLC 5,125% 07/47
Tesco PLC 5,125% 07/47
4.97%€0.05
El Salvador, Republik 8,25% 02/32
El Salvador, Republik 8,25% 02/32
8.01%$0.04
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34
4.15%€0.04
SRF Ltd
SRF Ltd
0.41%₹1.40
Show all 5 dividends on →
Sunday, 11 April 2010
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Matrix IT Ltd
Matrix IT Ltd
3.35%₪0.18
Misr Cement (Qena)
Misr Cement (Qena)
0.59%EGP 3.75
Export Investment Corp Ltd
Export Investment Corp Ltd
2.70%₪0.35
Malam-Team Ltd
Malam-Team Ltd
0.00%₪0.20
Show all 5 dividends on →
Monday, 12 April 2010
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.15
Chubb Ltd
Chubb Ltd
1.14%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Diageo PLC ADR
Diageo PLC ADR
2.00%$0.89
The Cigna Group
The Cigna Group
2.17%$0.04
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.35
Lonza Group Ltd
Lonza Group Ltd
0.76%CHF 1.75
Kesko Oyj Class B
Kesko Oyj Class B
3.75%€0.23
Elbit Systems Ltd
Elbit Systems Ltd
0.67%$0.36
MTN Group Ltd
MTN Group Ltd
2.35%ZAR 1.92
Show all 141 dividends on →
Tuesday, 13 April 2010
ASML Holding NV
ASML Holding NV
0.63%€0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$0.31
Agree Realty Corp
Agree Realty Corp
4.69%$0.51
ASML Holding NV ADR
ASML Holding NV ADR
0.65%$0.30
Novartis AG ADR
Novartis AG ADR
2.92%$1.84
Grupo Cibest SA ADR
Grupo Cibest SA ADR
6.10%$0.32
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.44%€0.16
Outokumpu Oyj Class A
Outokumpu Oyj Class A
3.70%€0.80
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1.62%$1.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€1.18
Show all 78 dividends on →
Wednesday, 14 April 2010
Medical Properties Trust Inc
Medical Properties Trust Inc
21.61%$0.20
Mondelez International Inc
Mondelez International Inc
3.18%$0.29
Swiss Re AG
Swiss Re AG
4.09%CHF 1.00
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Tieto Oyj
Tieto Oyj
4.79%€0.50
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.79%$0.21
CVB Financial Corp
CVB Financial Corp
3.52%$0.09
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Vector Ltd
Vector Ltd
5.89%NZ$0.08
Show all 58 dividends on →
Thursday, 15 April 2010
Realty Income Corp
Realty Income Corp
5.54%$0.14
Main Street Capital Corp
Main Street Capital Corp
6.23%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.85%€0.15
W.P. Carey Inc
W.P. Carey Inc
6.00%$0.50
Iron Mountain Inc
Iron Mountain Inc
3.73%$0.06
EPR Properties
EPR Properties
6.37%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.43%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.22
Prologis Inc
Prologis Inc
3.51%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.03%$0.33
Show all 340 dividends on →
Friday, 16 April 2010
Bilfinger SE
Bilfinger SE
4.58%€2.00
SL Green Realty Corp
SL Green Realty Corp
4.87%$0.10
Royal Gold Inc
Royal Gold Inc
0.75%$0.09
State Street Corp
State Street Corp
2.27%$0.01
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.85%CHF 0.40
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.11%$0.10
Camden Property Trust
Camden Property Trust
4.31%$0.45
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.14%MX$0.35
Kilroy Realty Corp
Kilroy Realty Corp
6.02%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.92%$0.04
Show all 168 dividends on →
Saturday, 17 April 2010
Foseco India Ltd
Foseco India Ltd
0.42%₹7.00
Yorkshire Water Finance PLC 6,6011% 09/31
Yorkshire Water Finance PLC 6,6011% 09/31
4.98%£0.05
Show all 2 dividends on →
Sunday, 18 April 2010
Aldar Properties PJSC
Aldar Properties PJSC
2.55%AED 0.05
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4.03%$0.03
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4.35%EGP 0.03
Transnet SOC Ltd. 13,5% 98/28
Transnet SOC Ltd. 13,5% 98/28
13.12%ZAR 0.14
Show all 4 dividends on →
Monday, 19 April 2010
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.54
Brandywine Realty Trust
Brandywine Realty Trust
9.85%$0.15
Exxaro Resources Ltd
Exxaro Resources Ltd
9.51%ZAR 1.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.35%€0.02
Warrior Met Coal Inc
Warrior Met Coal Inc
2.68%$0.14
Bath & Body Works Inc
Bath & Body Works Inc
3.75%$1.00
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
3.14%₩150
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0.00%€1.05
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2.15%€0.78
Sligro Food Group NV
Sligro Food Group NV
4.30%€1.00
Show all 95 dividends on →
Tuesday, 20 April 2010
UnitedHealth Group Inc
UnitedHealth Group Inc
2.42%$0.03
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.25
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.51%€2.42
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.27
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.40%$0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.23%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.27%$0.48
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.59%€0.34
Show all 76 dividends on →
Wednesday, 21 April 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.46
Puma SE
Puma SE
2.29%€0.18
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.27%HK$0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.27%HK$0.23
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
20.42%€0.15
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.95%SEK 2.00
Redwood Trust Inc
Redwood Trust Inc
23.05%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.28%CA$0.02
Tryg AS
Tryg AS
5.46%DKK 0.48
Flughafen Wien AG
Flughafen Wien AG
3.11%€0.53
Show all 63 dividends on →
Thursday, 22 April 2010
Nestle SA
Nestle SA
3.64%CHF 1.60
Stellantis NV
Stellantis NV
0.00%€0.17
Sartorius AG Vz
Sartorius AG Vz
0.26%€0.11
Rational AG
Rational AG
3.23%€3.50
Prysmian SpA
Prysmian SpA
0.89%€0.42
Sartorius AG
Sartorius AG
0.32%€0.10
Investor AB Class B
Investor AB Class B
1.31%SEK 1.00
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
26.64%$0.78
Investor AB Class A
Investor AB Class A
1.34%SEK 1.00
GEA Group AG
GEA Group AG
1.88%€0.30
Show all 77 dividends on →
Friday, 23 April 2010
Volkswagen AG Vz
Volkswagen AG Vz
7.54%€1.66
Starbucks Corp
Starbucks Corp
2.39%$0.05
RWE AG
RWE AG
2.09%€3.49
Prospect Capital Corp
Prospect Capital Corp
29.81%$0.41
Volkswagen AG
Volkswagen AG
7.55%€1.60
MTU Aero Engines AG
MTU Aero Engines AG
1.05%€0.93
Orsted AS
Orsted AS
0.00%DKK 1.63
Sysco Corp
Sysco Corp
2.89%$0.25
Bank OZK
Bank OZK
4.07%$0.04
Roper Technologies Inc
Roper Technologies Inc
0.84%$0.10
Show all 121 dividends on →
Saturday, 24 April 2010
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.75%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.18%JP¥10
Schaeffler India Ltd
Schaeffler India Ltd
0.99%₹0.90
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.49%₹3.50
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.25%₹1.80
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹15.00
Show all 6 dividends on →
Sunday, 25 April 2010
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
5.01%€0.04
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.70%€0.05
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4.91%€0.04
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4.75%€0.05
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.96%₪24.89
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5.28%€0.06
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6.72%AED 0.02
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
6.25%KWD 0.011
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5.69%PLN 0.06
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
7.22%₪5.00
Show all 13 dividends on →
Monday, 26 April 2010
McCormick & Co Inc
McCormick & Co Inc
4.21%$0.13
GE Aerospace
GE Aerospace
0.64%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.05
Adamas Trust Inc
Adamas Trust Inc
21.12%$1.00
Ingredion Inc
Ingredion Inc
3.65%$0.14
American Financial Group Inc
American Financial Group Inc
5.57%$0.14
McCormick & Co Inc
McCormick & Co Inc
4.22%$0.13
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.67%€1.00
UBM Development AG
UBM Development AG
0.00%€0.50
Standard Bank Group Ltd
Standard Bank Group Ltd
5.79%ZAR 2.45
Show all 65 dividends on →
Tuesday, 27 April 2010
Verbund AG
Verbund AG
4.34%€1.25
Sika AG
Sika AG
2.00%CHF 0.75
Neste OYJ
Neste OYJ
0.73%€0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.14%$0.20
Buckle Inc
Buckle Inc
10.48%$0.20
Rockwool AS Class B
Rockwool AS Class B
1.99%DKK 0.96
Savaria Corp
Savaria Corp
1.99%CA$0.08
ICL Group Ltd
ICL Group Ltd
4.18%₪0.45
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.31%NOK 2.00
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.11%HK$0.06
Show all 43 dividends on →
Wednesday, 28 April 2010
AGNC Investment Corp
AGNC Investment Corp
16.38%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
3.58%CA$0.49
Comcast Corp
Comcast Corp
5.41%$0.05
Annaly Capital Management Inc
Annaly Capital Management Inc
16.00%$0.65
Koninklijke Philips NV
Koninklijke Philips NV
3.12%€0.64
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.70%CA$0.44
Protector Forsikring ASA
Protector Forsikring ASA
4.67%NOK 1.25
Eiffage SA
Eiffage SA
4.55%€1.20
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.74%£0.05
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.25%DKK 7.00
Show all 73 dividends on →
Thursday, 29 April 2010
DHL AG
DHL AG
3.30%€0.60
Münchener Rück AG
Münchener Rück AG
4.21%€5.75
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.85%$16.00
RTL Group SA
RTL Group SA
16.83%€3.50
Heineken NV
Heineken NV
2.30%€0.40
PostNL NV
PostNL NV
4.90%€0.31
Heineken Holding NV
Heineken Holding NV
2.64%€0.40
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.09%CHF 40.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2.03%CHF 400.00
BPER Banca SpA
BPER Banca SpA
4.36%€0.15
Show all 119 dividends on →
Friday, 30 April 2010
Basf SE
Basf SE
4.17%€1.70
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.05
LTC Properties Inc
LTC Properties Inc
5.09%$0.13
Danaher Corp
Danaher Corp
0.79%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
11.81%$0.13
Stryker Corp
Stryker Corp
1.13%$0.15
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.04%R$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.14
Medtronic PLC
Medtronic PLC
2.85%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.04
Show all 332 dividends on →

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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. Basf SE pays dividend on .
  4. Altria Group Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. DHL AG pays dividend on .
  7. Münchener Rück AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  7. iShares DivDAX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. VermögensManagement Balance - A EUR DIS pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. VermögensManagement Wachstum - A EUR DIS pays dividend on .