Dividend Calendar January 2010

  • In 1,531 securities pay a dividend.
  • The strongest day in is with 254 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2010
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.34
UGI Corp
UGI Corp
4.29%$0.13
Albemarle Corp
Albemarle Corp
2.80%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.53%CA$0.03
TransAlta Corp
TransAlta Corp
2.16%CA$0.29
Paramount Global
Paramount Global
1.68%$0.05
PPL Corp
PPL Corp
3.07%$0.35
Paramount Global Class A
Paramount Global Class A
0.89%$0.05
Comerica Inc
Comerica Inc
5.07%$0.05
Textron Inc
Textron Inc
0.11%$0.02
Show all 32 dividends on
Saturday, 2 January 2010
Bankinter SA
Bankinter SA
4.63%€0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.62%CA$0.29
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.86%$5.90
Rogers Communications Inc
Rogers Communications Inc
5.05%CA$0.29
Show all 4 dividends on
Sunday, 3 January 2010
Container Corporation of India Ltd
Container Corporation of India Ltd
2.62%₹1.28
Show all 1 dividends on
Monday, 4 January 2010
PepsiCo Inc
PepsiCo Inc
4.36%$0.45
Nike Inc
Nike Inc
2.74%$0.07
Union Pacific Corp
Union Pacific Corp
2.48%$0.14
Walmart Inc
Walmart Inc
0.97%$0.09
Redeia Corporacion SA
Redeia Corporacion SA
6.80%€0.13
FedEx Corp
FedEx Corp
2.53%$0.11
Endesa SA
Endesa SA
5.22%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.72%$0.25
Genuine Parts Co
Genuine Parts Co
3.51%$0.40
Evergy Inc
Evergy Inc
4.01%$0.30
Show all 132 dividends on
Tuesday, 5 January 2010
Kimberly-Clark Corp
Kimberly-Clark Corp
3.79%$0.60
Agree Realty Corp
Agree Realty Corp
4.09%$0.51
Barings BDC Inc
Barings BDC Inc
11.95%$0.41
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.51%$0.84
Thor Industries Inc
Thor Industries Inc
2.61%$0.07
Allstate Corp
Allstate Corp
1.97%$0.20
goeasy Ltd
goeasy Ltd
4.07%CA$0.09
WR Berkley Corp
WR Berkley Corp
0.44%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.32
Baxter International Inc
Baxter International Inc
2.20%$0.29
Show all 57 dividends on
Wednesday, 6 January 2010
HP Inc
HP Inc
4.37%$0.04
Amphenol Corp
Amphenol Corp
0.78%$0.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.25
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.29%$0.11
Bonduelle SA
Bonduelle SA
2.59%€0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.46%$0.05
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.52%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.19%$0.10
Reliance Inc
Reliance Inc
1.62%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.09
Show all 41 dividends on
Thursday, 7 January 2010
GSK PLC
GSK PLC
4.64%£0.26
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
23.61%$0.20
Prologis Inc
Prologis Inc
3.78%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
25.47%$0.20
GSK PLC ADR
GSK PLC ADR
4.37%$0.61
Southwest Airlines Co
Southwest Airlines Co
2.31%$0.00
FMM-Fonds P
FMM-Fonds P
0.00%€4.42
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.74%$0.12
Caledonia Investments PLC
Caledonia Investments PLC
1.89%£0.11
Show all 60 dividends on
Friday, 8 January 2010
Merck & Co Inc
Merck & Co Inc
4.26%$0.38
Franklin Resources Inc
Franklin Resources Inc
6.11%$0.22
Naturgy Energy Group SA
Naturgy Energy Group SA
6.30%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.15
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.24%CA$0.10
Equity Residential
Equity Residential
3.96%$0.34
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.41%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.10
Show all 61 dividends on
Saturday, 9 January 2010
Dentsply Sirona Inc
Dentsply Sirona Inc
4.05%$0.05
Show all 1 dividends on
Sunday, 10 January 2010
AB Spolka Akcyjna
AB Spolka Akcyjna
3.06%PLN 0.27
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.45%$0.88
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.45%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.44%$1.13
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.44%$1.13
Show all 5 dividends on
Monday, 11 January 2010
Altria Group Inc
Altria Group Inc
6.87%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.18%$0.58
Chubb Ltd
Chubb Ltd
1.26%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.04%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.53%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$0.01
Hubbell Inc
Hubbell Inc
1.48%$0.35
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.80%$0.09
Show all 39 dividends on
Tuesday, 12 January 2010
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.31
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.59%€0.90
The Toro Co
The Toro Co
2.10%$0.05
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
6.05%€0.49
Iamgold Corp
Iamgold Corp
0.00%$0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Engie SA ADR
Engie SA ADR
7.93%$0.84
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.22%$0.01
Touax
Touax
3.49%€0.50
TR Property Investment Trust
TR Property Investment Trust
4.92%£0.02
Show all 34 dividends on
Wednesday, 13 January 2010
Mondelez International Inc
Mondelez International Inc
2.83%$0.29
3i Group PLC
3i Group PLC
1.59%£0.01
Ecora Resources PLC
Ecora Resources PLC
4.01%£0.04
BanColombia SA ADR
BanColombia SA ADR
37.05%$0.30
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.52%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.03
Dnxcorp
Dnxcorp
19.74%€1.01
Steelcase Inc Class A
Steelcase Inc Class A
3.82%$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.76%$0.23
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.29%HK$0.02
Show all 16 dividends on
Thursday, 14 January 2010
Medical Properties Trust Inc
Medical Properties Trust Inc
6.15%$0.20
Solvay SA
Solvay SA
9.75%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.00%SGD 0.06
Getty Realty Corp
Getty Realty Corp
6.57%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.20%$0.14
Baytex Energy Corp
Baytex Energy Corp
3.93%CA$0.18
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
6.17%HK$0.15
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.89%$0.21
Show all 29 dividends on
Friday, 15 January 2010
Realty Income Corp
Realty Income Corp
5.68%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.79%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.80
Digital Realty Trust Inc
Digital Realty Trust Inc
2.93%$0.45
EPR Properties
EPR Properties
6.69%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.13%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.28%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.05%€0.00
Show all 254 dividends on
Saturday, 16 January 2010
Banswara Syntex Ltd
Banswara Syntex Ltd
0.74%₹0.75
Show all 1 dividends on
Monday, 18 January 2010
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.82%HK$0.02
Republic Services Inc
Republic Services Inc
0.93%$0.19
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.54%€0.02
Camden Property Trust
Camden Property Trust
3.56%$0.45
Bouvet ASA
Bouvet ASA
3.76%NOK 0.25
Delek Group Ltd
Delek Group Ltd
8.68%₪13.22
Pegasystems Inc
Pegasystems Inc
0.13%$0.02
Kite Realty Group Trust
Kite Realty Group Trust
4.81%$0.06
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.60
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.40%CN¥0.04
Show all 34 dividends on
Tuesday, 19 January 2010
The Walt Disney Co
The Walt Disney Co
0.90%$0.35
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.12
State Street Corp
State Street Corp
3.24%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
11.74%$1.02
Mexico Fund, Inc
Mexico Fund, Inc
5.52%$0.46
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$0.75
ESCO Technologies Inc
ESCO Technologies Inc
0.18%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.32%$0.03
Herald Holdings Ltd
Herald Holdings Ltd
12.50%HK$0.03
iShares S&P 500 ETF
iShares S&P 500 ETF
1.10%A$0.04
Show all 23 dividends on
Wednesday, 20 January 2010
Brandywine Realty Trust
Brandywine Realty Trust
14.32%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.25
Heico Corp
Heico Corp
0.08%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$3.61
Balchem Corp
Balchem Corp
0.53%$0.07
National Grid PLC ADR
National Grid PLC ADR
4.97%$1.15
Gentex Corp
Gentex Corp
2.16%$0.06
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
Bird Construction Inc
Bird Construction Inc
3.43%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.55%$0.48
Show all 36 dividends on
Thursday, 21 January 2010
FMC Corp
FMC Corp
6.31%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.66%CA$0.02
Discover Financial Services
Discover Financial Services
1.47%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.96%$0.01
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.11
SEI Investments Co
SEI Investments Co
1.20%$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.40%CHF 1.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.42
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.63%$0.67
Show all 30 dividends on
Friday, 22 January 2010
thyssenkrupp AG
thyssenkrupp AG
1.47%€0.30
Sysco Corp
Sysco Corp
3.05%$0.25
CubeSmart
CubeSmart
4.87%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.58
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.31%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.10
Beneteau SA
Beneteau SA
2.56%€0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.99%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.34%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.59
Show all 41 dividends on
Saturday, 23 January 2010
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.25
Show all 1 dividends on
Sunday, 24 January 2010
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.85%$0.10
Show all 1 dividends on
Monday, 25 January 2010
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.41
GE Aerospace
GE Aerospace
0.67%$0.10
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.05
Ingredion Inc
Ingredion Inc
2.33%$0.14
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.49%$2.00
American Financial Group Inc
American Financial Group Inc
2.63%$0.14
Andersons Inc
Andersons Inc
2.25%$0.06
Sun Communities Inc
Sun Communities Inc
3.00%$0.63
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.94%$0.14
Show all 29 dividends on
Tuesday, 26 January 2010
AGNC Investment Corp
AGNC Investment Corp
16.38%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.52%$0.14
Bank OZK
Bank OZK
3.86%$0.04
SFL Corp Ltd
SFL Corp Ltd
13.00%$0.30
Two Harbors Investment Corp
Two Harbors Investment Corp
15.31%$1.94
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.29%$1.00
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.66%HK$0.45
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.98%$10.00
Life Storage Inc
Life Storage Inc
0.00%$0.30
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Show all 18 dividends on
Wednesday, 27 January 2010
Siemens AG
Siemens AG
2.34%€1.60
Bank of Nova Scotia
Bank of Nova Scotia
6.06%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.56
Comcast Corp
Comcast Corp
3.85%$0.05
SFL Corp Ltd
SFL Corp Ltd
13.00%$0.30
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.33%$0.07
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.04%$1.05
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.29
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€2.41
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.24%€1.57
Show all 130 dividends on
Thursday, 28 January 2010
Annaly Capital Management Inc
Annaly Capital Management Inc
14.10%$0.75
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.39%CA$0.44
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.10
Hyundai Motor Co
Hyundai Motor Co
6.58%₩1,150
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.39%CA$0.08
Commercial Metals Co
Commercial Metals Co
1.56%$0.12
Compass Diversified Holdings
Compass Diversified Holdings
14.37%$0.34
Kia Corp
Kia Corp
7.28%₩250
KT&G Corp
KT&G Corp
4.57%₩2,800
Show all 172 dividends on
Friday, 29 January 2010
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Danaher Corp
Danaher Corp
0.67%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Stryker Corp
Stryker Corp
0.88%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.14
Medtronic PLC
Medtronic PLC
3.35%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
10.02%$0.10
Starwood Property Trust Inc
Starwood Property Trust Inc
10.02%$0.01
Show all 227 dividends on
Saturday, 30 January 2010
IDEX Corp
IDEX Corp
1.55%$0.12
Siemens Ltd
Siemens Ltd
0.42%₹5.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
1.14%₹3.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$0.03
Praj Industries Ltd
Praj Industries Ltd
1.33%₹1.44
Rane Brake Linings Ltd
Rane Brake Linings Ltd
4.20%₹3.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.65%₹1.50
Sun TV Network Ltd
Sun TV Network Ltd
1.67%₹1.50
Show all 8 dividends on
Sunday, 31 January 2010
JPMorgan Chase & Co
JPMorgan Chase & Co
2.21%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.77%CA$0.31
Edison International
Edison International
5.89%$0.32
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
1.88%$0.08
Ensign Group Inc
Ensign Group Inc
0.18%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.31%CA$0.39
Olympia Financial Group Inc
Olympia Financial Group Inc
6.84%CA$0.50
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.40
Show all 14 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. PepsiCo Inc 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. The Walt Disney Co pays dividend on .
  7. Medical Properties Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 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 DivDAX UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. KEPLER Europa Rentenfonds (A) pays dividend on .