Dividend Calendar February 2010

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2010
AT&T Inc
AT&T Inc
5.12%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.48
General Mills Inc
General Mills Inc
6.86%$0.25
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.15%$0.32
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.79%€0.05
Deere & Co
Deere & Co
0.96%$0.28
Dynex Capital Inc
Dynex Capital Inc
19.08%$0.23
Banco Santander SA
Banco Santander SA
2.39%€0.12
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.00%$0.08
B&G Foods Inc
B&G Foods Inc
15.53%$0.17
Show all 150 dividends on →
Tuesday, 2 February 2010
CVS Health Corp
CVS Health Corp
3.18%$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.20%$0.20
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.39%SGD 0.03
Origin Enterprises PLC
Origin Enterprises PLC
4.46%€0.08
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.74%€0.42
Tower Ltd
Tower Ltd
11.98%NZ$0.11
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.05
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
6.05%£0.01
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.72%£0.05
Superlon Holdings Bhd
Superlon Holdings Bhd
4.55%MYR 0.01
Show all 15 dividends on →
Wednesday, 3 February 2010
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$0.09
United Utilities Group PLC
United Utilities Group PLC
3.52%£0.13
Graco Inc
Graco Inc
1.87%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.08
FirstGroup PLC
FirstGroup PLC
3.22%£0.07
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.85%€0.01
Alamo Group Inc
Alamo Group Inc
1.12%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
2.33%€0.15
Siemens AG ADR
Siemens AG ADR
2.16%$1.12
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.59%₹1.50
Show all 19 dividends on →
Thursday, 4 February 2010
Burberry Group PLC
Burberry Group PLC
0.00%£0.04
Enterprise Products Partners LP
Enterprise Products Partners LP
6.15%$0.28
Dorchester Minerals LP
Dorchester Minerals LP
12.22%$0.32
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.72%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.26%$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.13%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.03
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.13
Show all 25 dividends on →
Friday, 5 February 2010
Vodafone Group PLC
Vodafone Group PLC
3.38%€0.05
General Dynamics Corp
General Dynamics Corp
1.84%$0.38
Yum Brands Inc
Yum Brands Inc
1.92%$0.21
Progressive Corp
Progressive Corp
6.04%$0.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.38%$0.41
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.00%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.52%$0.20
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.25
Show all 69 dividends on →
Saturday, 6 February 2010
NMDC Ltd
NMDC Ltd
4.99%₹0.25
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.17%₹0.80
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.08%₹2.50
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
KCP Ltd
KCP Ltd
0.00%₹0.25
Nilkamal Ltd
Nilkamal Ltd
1.00%₹2.00
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.40
Show all 7 dividends on →
Sunday, 7 February 2010
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
5.96%$0.03
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹1.00
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5.41%$0.03
Show all 3 dividends on →
Monday, 8 February 2010
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.36%$0.45
Bladex Inc Class E
Bladex Inc Class E
5.74%$0.15
Sodexo
Sodexo
2.89%€1.27
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.89%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.43%$0.14
Masco Corp
Masco Corp
1.58%$0.08
Oracle Corp Japan
Oracle Corp Japan
9.01%JP¥70
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.10
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.03
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
8.45%$0.06
Show all 25 dividends on →
Tuesday, 9 February 2010
Oracle Corp
Oracle Corp
1.76%$0.05
Universal Corp
Universal Corp
8.48%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.75%$0.09
Cogeco Communications Inc
Cogeco Communications Inc
7.27%CA$0.14
Cogeco Inc Shs
Cogeco Inc Shs
7.95%CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.35
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
HCL Technologies Ltd
HCL Technologies Ltd
3.33%₹0.25
Suburban Propane Partners LP
Suburban Propane Partners LP
8.20%$0.84
LSI Industries Inc
LSI Industries Inc
1.19%$0.05
Show all 30 dividends on →
Wednesday, 10 February 2010
Mastercard Inc
Mastercard Inc
0.57%$0.02
American Express Co
American Express Co
1.27%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.30%CA$0.10
DNP Select Income Fund
DNP Select Income Fund
7.68%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.44%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.10%CA$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.34%CA$0.10
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.24%€1.88
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Show all 25 dividends on →
Thursday, 11 February 2010
Nutrien Ltd
Nutrien Ltd
3.11%$0.08
Nucor Corp
Nucor Corp
0.91%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.28%$0.41
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.41%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.16%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Union Bankshares Inc
Union Bankshares Inc
6.33%$0.25
BRC Asia Ltd
BRC Asia Ltd
5.29%SGD 0.04
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹1.47
Show all 20 dividends on →
Friday, 12 February 2010
Clorox Co
Clorox Co
5.02%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.13
ONEOK Inc
ONEOK Inc
5.10%$0.22
Tanger Inc
Tanger Inc
3.35%$0.19
Morgan Stanley
Morgan Stanley
2.57%$0.05
Pentair PLC
Pentair PLC
1.63%$0.19
Exchange Income Corp
Exchange Income Corp
2.47%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.87%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.96%$0.04
Show all 79 dividends on →
Saturday, 13 February 2010
Public Bank Bhd
Public Bank Bhd
4.29%MYR 0.05
KRBL Ltd
KRBL Ltd
1.10%₹0.15
Show all 2 dividends on →
Sunday, 14 February 2010
E.ON International Finance B.V. 5,75% 03/33
E.ON International Finance B.V. 5,75% 03/33
5.25%€0.06
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.66%$0.04
Telefónica Europe B.V. 5,875% 03/33
Telefónica Europe B.V. 5,875% 03/33
5.42%€0.06
Automotive Axles Ltd
Automotive Axles Ltd
2.00%₹2.70
Show all 4 dividends on →
Monday, 15 February 2010
Hormel Foods Corp
Hormel Foods Corp
5.44%$0.05
Abbott Laboratories
Abbott Laboratories
2.39%$0.40
NNN REIT Inc
NNN REIT Inc
6.07%$0.38
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
Vidrala SA
Vidrala SA
1.82%€0.22
Freehold Royalties Ltd
Freehold Royalties Ltd
6.61%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.11%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.85%$0.42
Vermilion Energy Inc
Vermilion Energy Inc
3.81%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.00
Show all 117 dividends on →
Tuesday, 16 February 2010
Realty Income Corp
Realty Income Corp
5.51%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.44
Main Street Capital Corp
Main Street Capital Corp
6.19%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.62%$0.32
Colgate-Palmolive Co
Colgate-Palmolive Co
2.22%$0.22
Paychex Inc
Paychex Inc
4.25%$0.31
Hasbro Inc
Hasbro Inc
2.34%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.36%$0.05
Marsh
Marsh
1.97%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.68%CA$0.13
Show all 47 dividends on →
Wednesday, 17 February 2010
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.04
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.03
Singapore Exchange Ltd
Singapore Exchange Ltd
2.78%SGD 0.04
Flagstar Bank NA
Flagstar Bank NA
0.38%$0.25
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.35%$0.12
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.21%$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.86%$2.87
Associated Banc-Corp
Associated Banc-Corp
3.30%$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.02%$0.03
VSE Corp
VSE Corp
0.23%$0.03
Show all 23 dividends on →
Thursday, 18 February 2010
The Mosaic Co
The Mosaic Co
3.94%$0.05
Bertrandt AG
Bertrandt AG
0.00%€1.00
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Northwest Bancshares Inc
Northwest Bancshares Inc
5.28%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.09%$0.13
H.B. Fuller Co
H.B. Fuller Co
2.04%$0.07
KB Home
KB Home
1.95%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.86%$0.67
Solvac SA
Solvac SA
6.76%€1.60
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$5.80
Show all 16 dividends on →
Friday, 19 February 2010
Imperial Brands PLC
Imperial Brands PLC
5.57%£0.52
Welltower Inc
Welltower Inc
1.40%$0.68
Unum Group
Unum Group
2.70%$0.08
Energy Transfer LP
Energy Transfer LP
7.31%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.77%£0.03
California Water Service Group
California Water Service Group
2.77%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.47%$0.03
NiSource Inc
NiSource Inc
2.84%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
4.52%£0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.35%$0.06
Show all 42 dividends on →
Saturday, 20 February 2010
Caterpillar Inc
Caterpillar Inc
1.19%$0.42
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Mesabi Trust
Mesabi Trust
5.27%$0.55
German American Bancorp Inc
German American Bancorp Inc
2.60%$0.09
Aarti Industries Ltd
Aarti Industries Ltd
0.23%₹0.23
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.30
AIA Engineering Ltd
AIA Engineering Ltd
0.51%₹0.80
Show all 7 dividends on →
Sunday, 21 February 2010
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.25%€0.06
Jarir Marketing Co
Jarir Marketing Co
5.64%SAR 0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.06
Show all 3 dividends on →
Monday, 22 February 2010
Texas Instruments Inc
Texas Instruments Inc
2.23%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.59%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.30%$0.25
APA Corp
APA Corp
2.24%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.08%$0.65
WestRock Co
WestRock Co
0.00%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.85%CA$0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.33%$0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.24%$0.27
Webster Financial Corp
Webster Financial Corp
2.16%$0.01
Show all 29 dividends on →
Tuesday, 23 February 2010
Healthpeak Properties Inc
Healthpeak Properties Inc
6.07%$0.42
Service Properties Trust
Service Properties Trust
3.81%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.22%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.97%$0.03
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Allianz Biotechnologie A
Allianz Biotechnologie A
1.90%€0.02
Bradsaude SA
Bradsaude SA
7.03%R$0.22
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.47
ArcBest Corp
ArcBest Corp
0.37%$0.03
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.76%A$0.04
Show all 21 dividends on →
Wednesday, 24 February 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.05
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.50
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.12
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.23
Williams-Sonoma Inc
Williams-Sonoma Inc
1.26%$0.06
AptarGroup Inc
AptarGroup Inc
1.41%$0.15
Show all 34 dividends on →
Thursday, 25 February 2010
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.04
STMicroelectronics NV
STMicroelectronics NV
0.97%€0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Keppel REIT
Keppel REIT
4.18%SGD 0.03
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.48%$0.12
Franklin Electric Co Inc
Franklin Electric Co Inc
1.24%$0.06
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.32%CHF 33.00
Show all 47 dividends on →
Friday, 26 February 2010
LTC Properties Inc
LTC Properties Inc
4.98%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
11.76%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Fastenal Co
Fastenal Co
2.01%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.18
Simon Property Group Inc
Simon Property Group Inc
4.07%$0.56
Bank of Montreal
Bank of Montreal
2.89%CA$0.70
Reaves Utility Income Trust
Reaves Utility Income Trust
7.65%$0.12
Eaton Corp PLC
Eaton Corp PLC
1.36%$0.25
Show all 231 dividends on →
Saturday, 27 February 2010
Castrol India Ltd
Castrol India Ltd
6.01%₹1.88
Vodafone Group PLC 6,15% 07/37
Vodafone Group PLC 6,15% 07/37
6.11%$0.03
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Show all 3 dividends on →
Sunday, 28 February 2010
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.19%$0.13
Brookfield Corp
Brookfield Corp
0.71%$0.03
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.03
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5.43%£0.05
Show all 7 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. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AT&T Inc 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 J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Allianz Biotechnologie A pays dividend on .
  6. Allianz Wachstum Euroland A pays dividend on .
  7. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .