Dividend Calendar November 2010

  • In 1,670 securities pay a dividend.
  • The strongest day in is with 277 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2010
AT&T Inc
AT&T Inc
4.47%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.93%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.25%$0.32
General Mills Inc
General Mills Inc
5.28%$0.28
Deere & Co
Deere & Co
1.37%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.15
B&G Foods Inc
B&G Foods Inc
16.59%$0.17
The Campbell's Co
The Campbell's Co
5.09%$0.28
Lincoln National Corp
Lincoln National Corp
4.38%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.46%$0.32
Show all 160 dividends on
Tuesday, 2 November 2010
CVS Health Corp
CVS Health Corp
3.43%$0.09
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.37%€0.14
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.35
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.28%$0.29
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.40
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.47%£0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.23%JP¥1
Kyokuto Co Ltd
Kyokuto Co Ltd
2.15%JP¥6
Netas Telekomuenikasyon AS
Netas Telekomuenikasyon AS
0.00%TRY 0.45
South Port New Zealand Ltd
South Port New Zealand Ltd
3.15%NZ$0.15
Show all 12 dividends on
Wednesday, 3 November 2010
Lowe's Companies Inc
Lowe's Companies Inc
2.06%$0.11
Oracle Corp
Oracle Corp
0.83%$0.05
Banco Santander SA
Banco Santander SA
2.51%€0.06
Graco Inc
Graco Inc
1.35%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.09
Akzo Nobel NV
Akzo Nobel NV
3.44%€0.36
Elisa Oyj Class A
Elisa Oyj Class A
6.09%€0.50
Ambra SA
Ambra SA
6.15%PLN 0.30
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.63%MX$0.39
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.05%₹1.00
Show all 25 dividends on
Thursday, 4 November 2010
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.92%NOK 2.00
Ascencio
Ascencio
8.55%€2.08
Dorchester Minerals LP
Dorchester Minerals LP
12.22%$0.47
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
15.21%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.55%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.04%$0.04
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.54%£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.76%$0.11
Show all 42 dividends on
Friday, 5 November 2010
Vale SA ADR
Vale SA ADR
7.42%$0.33
Yum Brands Inc
Yum Brands Inc
1.92%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.44%$0.22
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.32%HK$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.57%$0.21
TFF Group
TFF Group
2.67%€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.89%$0.44
Show all 76 dividends on
Saturday, 6 November 2010
KCP Ltd
KCP Ltd
0.12%₹0.25
Show all 1 dividends on
Sunday, 7 November 2010
Jarir Marketing Co
Jarir Marketing Co
8.01%SAR 0.07
Show all 1 dividends on
Monday, 8 November 2010
Telefonica SA
Telefonica SA
8.35%€0.64
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.77%$0.49
Universal Corp
Universal Corp
6.22%$0.47
Nutrien Ltd
Nutrien Ltd
3.72%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
6.97%$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.99%$0.00
Whitestone REIT
Whitestone REIT
4.03%$0.10
Masco Corp
Masco Corp
2.02%$0.08
Matthews International Corp Class A
Matthews International Corp Class A
4.28%$0.08
SM Energy Co
SM Energy Co
4.34%$0.05
Show all 39 dividends on
Tuesday, 9 November 2010
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.91%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
6.93%A$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.58%$0.29
LSI Industries Inc
LSI Industries Inc
1.04%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
6.99%$0.85
Premier Investments Ltd
Premier Investments Ltd
2.82%A$0.28
JHSF Participacoes SA
JHSF Participacoes SA
5.43%R$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.60%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
3.91%$0.11
Show all 32 dividends on
Wednesday, 10 November 2010
Mastercard Inc
Mastercard Inc
0.55%$0.02
American Express Co
American Express Co
0.86%$0.18
National Health Investors Inc
National Health Investors Inc
4.80%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.71%CA$0.10
NagaCorp Ltd
NagaCorp Ltd
1.51%$0.01
Veru Inc
Veru Inc
0.00%$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.41%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.22%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.65%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.78%CA$0.28
Show all 46 dividends on
Thursday, 11 November 2010
Nucor Corp
Nucor Corp
1.54%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.78%$0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
5.11%£0.06
British & American Investment Trust
British & American Investment Trust
25.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.41%CHF 0.60
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.67%€0.33
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.01%€0.35
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.60%MYR 0.14
Sobal Corp
Sobal Corp
3.66%JP¥2
Show all 21 dividends on
Friday, 12 November 2010
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.21
General Dynamics Corp
General Dynamics Corp
1.72%$0.42
ONEOK Inc
ONEOK Inc
6.07%$0.24
Clorox Co
Clorox Co
4.74%$0.55
Faes Farma SA
Faes Farma SA
4.03%€0.04
Pentair PLC
Pentair PLC
0.92%$0.19
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
UniGlobal
UniGlobal
1.72%€1.04
Kerry Group PLC Class A
Kerry Group PLC Class A
1.65%€0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.15%CA$0.10
Show all 134 dividends on
Saturday, 13 November 2010
Hindustan Copper Ltd
Hindustan Copper Ltd
0.43%₹0.50
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹0.80
Show all 2 dividends on
Sunday, 14 November 2010
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.26
Show all 1 dividends on
Monday, 15 November 2010
Realty Income Corp
Realty Income Corp
5.74%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.91%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.10%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.65%$0.27
Hormel Foods Corp
Hormel Foods Corp
5.24%$0.05
Abbott Laboratories
Abbott Laboratories
1.87%$0.44
Accenture PLC
Accenture PLC
2.67%$0.45
NNN REIT Inc
NNN REIT Inc
5.92%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.13
Show all 196 dividends on
Tuesday, 16 November 2010
Eutelsat Communications
Eutelsat Communications
0.00%€0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.94%$1.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.32%SGD 0.04
Metro Inc
Metro Inc
1.56%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.45%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.23%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.29%$0.09
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.79%€1.60
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.19%$0.10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.60%€1.60
Show all 37 dividends on
Wednesday, 17 November 2010
TotalEnergies SE
TotalEnergies SE
6.29%€1.14
Pernod Ricard SA
Pernod Ricard SA
5.62%€0.73
Aviva PLC
Aviva PLC
5.40%£0.10
Brown & Brown Inc
Brown & Brown Inc
0.84%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.36%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.47%$0.90
MTY Food Group Inc
MTY Food Group Inc
3.88%CA$0.10
Eisai Co Ltd
Eisai Co Ltd
3.64%JP¥70
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.89%€0.55
Cromwell Property Group
Cromwell Property Group
6.52%A$0.02
Show all 50 dividends on
Thursday, 18 November 2010
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.33%JP¥10
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.83%€0.20
The Mosaic Co
The Mosaic Co
3.40%$0.05
Ferrovial SE
Ferrovial SE
2.35%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
6.79%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.43%CN¥0.06
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.81%$0.12
Mineral Resources Ltd
Mineral Resources Ltd
0.39%A$0.14
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.56%£0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.16%$0.03
Show all 28 dividends on
Friday, 19 November 2010
KDDI Corp
KDDI Corp
2.99%JP¥5
Welltower Inc
Welltower Inc
1.55%$0.69
Unum Group
Unum Group
2.38%$0.09
Energy Transfer LP
Energy Transfer LP
7.97%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.19%£0.01
California Water Service Group
California Water Service Group
2.62%$0.15
Capcom Co Ltd
Capcom Co Ltd
0.99%JP¥2
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.01%CN¥0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.69%$0.25
Alexander's Inc
Alexander's Inc
8.08%$2.50
Show all 65 dividends on
Saturday, 20 November 2010
Caterpillar Inc
Caterpillar Inc
1.06%$0.44
Enerplus Corp
Enerplus Corp
2.38%CA$0.18
Mesabi Trust
Mesabi Trust
4.06%$0.91
German American Bancorp Inc
German American Bancorp Inc
2.94%$0.09
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.51%₹2.50
Page Industries Ltd
Page Industries Ltd
1.49%₹8.00
Show all 6 dividends on
Sunday, 21 November 2010
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.16%₹2.00
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.78%$0.05
Show all 2 dividends on
Monday, 22 November 2010
Texas Instruments Inc
Texas Instruments Inc
3.54%$0.13
Capital One Financial Corp
Capital One Financial Corp
1.45%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.55
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.50%JP¥17
APA Corp
APA Corp
4.11%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.39%$0.18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.01%JP¥20
Vornado Realty Trust
Vornado Realty Trust
2.04%$0.65
WestRock Co
WestRock Co
1.10%$0.10
YPF SA ADR
YPF SA ADR
0.00%$1.46
Show all 60 dividends on
Tuesday, 23 November 2010
Healthpeak Properties Inc
Healthpeak Properties Inc
6.89%$0.42
Service Properties Trust
Service Properties Trust
2.08%$0.45
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.41
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.80%$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.31%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.17%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Zions Bancorp NA
Zions Bancorp NA
3.42%$0.01
Upbound Group Inc
Upbound Group Inc
8.90%$0.06
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.75%$0.46
Show all 25 dividends on
Wednesday, 24 November 2010
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.20%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.31%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.58%€0.05
Royal Bank of Canada
Royal Bank of Canada
2.99%CA$0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.97%$0.21
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.56%$0.33
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.13%$0.13
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.53%$0.13
Show all 76 dividends on
Thursday, 25 November 2010
Enel SpA
Enel SpA
5.73%€0.10
Terna SpA
Terna SpA
4.37%€0.08
Hitachi Ltd
Hitachi Ltd
0.88%JP¥5
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.63%JP¥1
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Makita Corp
Makita Corp
2.31%JP¥8
Mediobanca SpA
Mediobanca SpA
6.56%€0.17
Banca Mediolanum
Banca Mediolanum
6.48%€0.08
Konami Group Corp
Konami Group Corp
0.68%JP¥16
Show all 40 dividends on
Friday, 26 November 2010
Toyota Motor Corp
Toyota Motor Corp
3.03%JP¥4
Bank of Montreal
Bank of Montreal
3.71%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Komatsu Ltd
Komatsu Ltd
3.68%JP¥18
KKR & Co Inc
KKR & Co Inc
0.62%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.13%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.29
Keyence Corp
Keyence Corp
0.99%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.65%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.04%£0.03
Show all 141 dividends on
Saturday, 27 November 2010
First Fintec Ltd
First Fintec Ltd
0.00%₹0.20
Mohite Industries Ltd
Mohite Industries Ltd
0.00%₹0.05
Show all 2 dividends on
Sunday, 28 November 2010
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.33%₹0.30
Show all 1 dividends on
Monday, 29 November 2010
CF Industries Holdings Inc
CF Industries Holdings Inc
2.41%$0.10
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.27
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
6.86%$0.32
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4.12%JP¥5
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
5.79%SGD 0.02
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.73%JP¥4
Sino Land Co Ltd
Sino Land Co Ltd
5.70%HK$0.27
First Real Estate Investment Trust
First Real Estate Investment Trust
8.11%SGD 0.02
Show all 72 dividends on
Tuesday, 30 November 2010
LTC Properties Inc
LTC Properties Inc
6.28%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.94%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.72%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.39%R$0.14
Gladstone Capital Corp
Gladstone Capital Corp
12.22%$0.14
Capital Southwest Corp
Capital Southwest Corp
12.32%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.75
BAE Systems PLC
BAE Systems PLC
1.87%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.31%R$0.14
Show all 277 dividends on

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

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. AT&T Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Bristol-Myers Squibb Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal 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. UniGlobal -net- pays dividend on .
  5. UniFavorit: Aktien pays dividend on .
  6. UniFavorit: Aktien -net- pays dividend on .
  7. UniEuroAktien pays dividend on .