Dividend Calendar January 2010

  • In 1,526 securities pay a dividend.
  • The strongest day in is with 253 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2010
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.34
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
TransAlta Corp
TransAlta Corp
2.15%CA$0.29
Paramount Global
Paramount Global
1.83%$0.05
PPL Corp
PPL Corp
3.05%$0.35
Paramount Global Class A
Paramount Global Class A
0.90%$0.05
Comerica Inc
Comerica Inc
5.36%$0.05
Textron Inc
Textron Inc
0.12%$0.02
Show all 32 dividends on
Saturday, 2 January 2010
Bankinter SA
Bankinter SA
5.28%€0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.58%CA$0.29
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.86%$5.90
Rogers Communications Inc
Rogers Communications Inc
5.00%CA$0.29
Show all 4 dividends on
Sunday, 3 January 2010
Container Corporation of India Ltd
Container Corporation of India Ltd
2.43%₹1.28
Show all 1 dividends on
Monday, 4 January 2010
PepsiCo Inc
PepsiCo Inc
3.79%$0.45
Nike Inc
Nike Inc
2.87%$0.07
Union Pacific Corp
Union Pacific Corp
2.43%$0.14
Walmart Inc
Walmart Inc
1.01%$0.09
Redeia Corporacion SA
Redeia Corporacion SA
6.25%€0.13
FedEx Corp
FedEx Corp
2.66%$0.11
Endesa SA
Endesa SA
5.20%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
15.19%$0.25
Genuine Parts Co
Genuine Parts Co
3.61%$0.40
Evergy Inc
Evergy Inc
3.91%$0.30
Show all 132 dividends on
Tuesday, 5 January 2010
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$0.60
Agree Realty Corp
Agree Realty Corp
3.89%$0.51
Barings BDC Inc
Barings BDC Inc
11.95%$0.41
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.93%$0.84
Thor Industries Inc
Thor Industries Inc
2.90%$0.07
Allstate Corp
Allstate Corp
2.05%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.32
goeasy Ltd
goeasy Ltd
3.70%CA$0.09
WR Berkley Corp
WR Berkley Corp
0.47%$0.06
Baxter International Inc
Baxter International Inc
2.35%$0.29
Show all 56 dividends on
Wednesday, 6 January 2010
HP Inc
HP Inc
4.86%$0.04
Amphenol Corp
Amphenol Corp
1.01%$0.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.25
Bonduelle SA
Bonduelle SA
2.66%€0.38
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.96%$0.11
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.22%$0.05
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
15.09%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.86%$0.10
Reliance Inc
Reliance Inc
1.73%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.16%$0.09
Show all 41 dividends on
Thursday, 7 January 2010
GSK PLC
GSK PLC
4.80%£0.26
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.54%$0.20
Prologis Inc
Prologis Inc
3.96%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.33%$0.20
GSK PLC ADR
GSK PLC ADR
4.33%$0.61
Southwest Airlines Co
Southwest Airlines Co
2.91%$0.00
FMM-Fonds P
FMM-Fonds P
0.00%€4.42
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.10
Caledonia Investments PLC
Caledonia Investments PLC
1.97%£0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.04%$0.12
Show all 60 dividends on
Friday, 8 January 2010
Merck & Co Inc
Merck & Co Inc
4.15%$0.38
Franklin Resources Inc
Franklin Resources Inc
7.27%$0.22
Naturgy Energy Group SA
Naturgy Energy Group SA
6.30%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.60%$0.15
Schlumberger Ltd
Schlumberger Ltd
3.25%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Equity Residential
Equity Residential
4.06%$0.34
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.70%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.76%CA$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
3.14%$0.06
Show all 61 dividends on
Saturday, 9 January 2010
Dentsply Sirona Inc
Dentsply Sirona Inc
4.99%$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
6.12%$0.88
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.12%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.54%$1.13
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.54%$1.13
Show all 5 dividends on
Monday, 11 January 2010
Altria Group Inc
Altria Group Inc
7.02%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.31%$0.58
Chubb Ltd
Chubb Ltd
1.27%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.69%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.76%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%CA$0.02
Hubbell Inc
Hubbell Inc
1.56%$0.35
BlackRock Income Trust
BlackRock Income Trust
9.30%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.18%$0.09
Show all 39 dividends on
Tuesday, 12 January 2010
Illinois Tool Works Inc
Illinois Tool Works Inc
2.60%$0.31
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.91%€0.90
The Toro Co
The Toro Co
2.26%$0.05
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
6.30%€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
7.98%$0.84
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.84%$0.01
Touax
Touax
2.92%€0.50
First Capital REIT
First Capital REIT
5.40%CA$0.20
Show all 34 dividends on
Wednesday, 13 January 2010
Mondelez International Inc
Mondelez International Inc
2.79%$0.29
3i Group PLC
3i Group PLC
1.58%£0.01
Ecora Resources PLC
Ecora Resources PLC
4.36%£0.04
BanColombia SA ADR
BanColombia SA ADR
38.57%$0.30
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
13.71%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.03
Dnxcorp
Dnxcorp
20.72%€1.01
Steelcase Inc Class A
Steelcase Inc Class A
4.10%$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.97%$0.23
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.62%HK$0.02
Show all 16 dividends on
Thursday, 14 January 2010
Medical Properties Trust Inc
Medical Properties Trust Inc
5.87%$0.20
Solvay SA
Solvay SA
9.31%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.18%SGD 0.06
Getty Realty Corp
Getty Realty Corp
6.49%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Baytex Energy Corp
Baytex Energy Corp
3.72%CA$0.18
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.29%$0.14
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.19%HK$0.15
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.23%$0.21
Show all 28 dividends on
Friday, 15 January 2010
Realty Income Corp
Realty Income Corp
5.52%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.21%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.80
Digital Realty Trust Inc
Digital Realty Trust Inc
3.24%$0.45
EPR Properties
EPR Properties
7.18%$0.65
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
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.49%€0.00
Show all 253 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
4.68%HK$0.02
Republic Services Inc
Republic Services Inc
0.95%$0.19
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.02%€0.02
Camden Property Trust
Camden Property Trust
3.74%$0.45
Bouvet ASA
Bouvet ASA
3.81%NOK 0.25
Pegasystems Inc
Pegasystems Inc
0.18%$0.02
Delek Group Ltd
Delek Group Ltd
8.87%₪13.22
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.72%€2.60
Kite Realty Group Trust
Kite Realty Group Trust
5.06%$0.06
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.67%CN¥0.04
Show all 34 dividends on
Tuesday, 19 January 2010
The Walt Disney Co
The Walt Disney Co
1.18%$0.35
Reaves Utility Income Trust
Reaves Utility Income Trust
7.22%$0.12
State Street Corp
State Street Corp
3.74%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
11.89%$1.02
Mexico Fund, Inc
Mexico Fund, Inc
5.86%$0.46
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$0.75
ESCO Technologies Inc
ESCO Technologies Inc
0.21%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.71%$0.03
Herald Holdings Ltd
Herald Holdings Ltd
12.77%HK$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.19%$0.08
Show all 23 dividends on
Wednesday, 20 January 2010
Brandywine Realty Trust
Brandywine Realty Trust
15.87%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.25%$0.25
Heico Corp
Heico Corp
0.09%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$3.61
Balchem Corp
Balchem Corp
0.54%$0.07
National Grid PLC ADR
National Grid PLC ADR
4.87%$1.15
Gentex Corp
Gentex Corp
2.23%$0.06
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%$0.48
Show all 35 dividends on
Thursday, 21 January 2010
FMC Corp
FMC Corp
6.13%$0.06
Redwood Trust Inc
Redwood Trust Inc
13.00%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.69%CA$0.02
Discover Financial Services
Discover Financial Services
1.75%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
4.33%$0.01
Raymond James Financial Inc
Raymond James Financial Inc
1.50%$0.11
SEI Investments Co
SEI Investments Co
1.37%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.63%$0.67
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%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
Show all 29 dividends on
Friday, 22 January 2010
thyssenkrupp AG
thyssenkrupp AG
1.60%€0.30
Sysco Corp
Sysco Corp
2.84%$0.25
CubeSmart
CubeSmart
5.26%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.58
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.30%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.95%$0.10
Beneteau SA
Beneteau SA
2.96%€0.30
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
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$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
4.20%$0.10
Show all 1 dividends on
Monday, 25 January 2010
Prospect Capital Corp
Prospect Capital Corp
15.17%$0.41
GE Aerospace
GE Aerospace
0.79%$0.10
One Liberty Properties Inc
One Liberty Properties Inc
7.42%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.74%CA$0.05
Ingredion Inc
Ingredion Inc
2.47%$0.14
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.96%$2.00
American Financial Group Inc
American Financial Group Inc
2.50%$0.14
Andersons Inc
Andersons Inc
2.05%$0.06
Sun Communities Inc
Sun Communities Inc
3.05%$0.63
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.68%$0.14
Show all 29 dividends on
Tuesday, 26 January 2010
AGNC Investment Corp
AGNC Investment Corp
17.27%$1.40
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.14
Bank OZK
Bank OZK
4.13%$0.04
SFL Corp Ltd
SFL Corp Ltd
13.85%$0.30
Two Harbors Investment Corp
Two Harbors Investment Corp
16.41%$1.94
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.73%$1.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.05%$10.00
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.72%HK$0.45
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
2.78%€1.60
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%$0.56
Comcast Corp
Comcast Corp
3.88%$0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.48%$0.07
SFL Corp Ltd
SFL Corp Ltd
13.85%$0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
20.42%$1.05
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.94%$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)
2.22%€1.57
Show all 130 dividends on
Thursday, 28 January 2010
Annaly Capital Management Inc
Annaly Capital Management Inc
15.36%$0.75
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.75%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
0.76%$0.10
Hyundai Motor Co
Hyundai Motor Co
12.82%₩1,150
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
5.08%CA$0.08
Commercial Metals Co
Commercial Metals Co
1.70%$0.12
Compass Diversified Holdings
Compass Diversified Holdings
6.04%$0.34
Kia Corp
Kia Corp
7.45%₩250
KT&G Corp
KT&G Corp
4.93%₩2,800
Show all 172 dividends on
Friday, 29 January 2010
LTC Properties Inc
LTC Properties Inc
6.38%$0.13
Danaher Corp
Danaher Corp
0.69%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.13
Stryker Corp
Stryker Corp
0.97%$0.15
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
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
10.34%$0.01
Starwood Property Trust Inc
Starwood Property Trust Inc
10.34%$0.10
Show all 227 dividends on
Saturday, 30 January 2010
IDEX Corp
IDEX Corp
1.68%$0.12
Siemens Ltd
Siemens Ltd
0.43%₹5.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
1.08%₹3.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.58%$0.03
Praj Industries Ltd
Praj Industries Ltd
1.16%₹1.44
Rane Brake Linings Ltd
Rane Brake Linings Ltd
4.00%₹3.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.56%₹1.50
Sun TV Network Ltd
Sun TV Network Ltd
1.50%₹1.50
Show all 8 dividends on
Sunday, 31 January 2010
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%$0.32
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
1.82%$0.08
Ensign Group Inc
Ensign Group Inc
0.20%$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-
7.41%CA$0.39
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.40
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Olympia Financial Group Inc
Olympia Financial Group Inc
6.88%CA$0.50
Show all 14 dividends on

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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 .