Dividend Calendar January 2011

  • In 1,607 securities pay a dividend.
  • The strongest day in is with 229 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2011
Automatic Data Processing Inc
Automatic Data Processing Inc
3.21%$0.36
UGI Corp
UGI Corp
3.87%$0.17
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.24%CA$0.04
Albemarle Corp
Albemarle Corp
0.97%$0.14
TransAlta Corp
TransAlta Corp
1.41%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
Textron Inc
Textron Inc
0.08%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.13%CA$0.11
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.33%$0.28
Comerica Inc
Comerica Inc
3.20%$0.10
Show all 29 dividends on
Monday, 3 January 2011
PepsiCo Inc
PepsiCo Inc
3.43%$0.48
Union Pacific Corp
Union Pacific Corp
2.12%$0.19
Walmart Inc
Walmart Inc
0.73%$0.10
Redeia Corporacion SA
Redeia Corporacion SA
4.95%€0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.82%HK$0.02
Pennant Park Investment Corp
Pennant Park Investment Corp
18.60%$0.26
Endesa SA
Endesa SA
4.12%€0.50
Genuine Parts Co
Genuine Parts Co
2.80%$0.41
Evergy Inc
Evergy Inc
3.36%$0.31
Bankinter SA
Bankinter SA
4.23%€0.03
Show all 104 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
Kimberly-Clark Corp
4.68%$0.66
Agree Realty Corp
Agree Realty Corp
4.03%$0.51
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.91%$0.33
TELUS Corp
TELUS Corp
9.12%CA$0.13
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.62%CA$0.30
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.32
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.17
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.44%€0.49
Spire Inc
Spire Inc
3.59%$0.41
Show all 65 dividends on
Wednesday, 5 January 2011
Amphenol Corp
Amphenol Corp
0.67%$0.00
Acerinox SA
Acerinox SA
4.63%€0.10
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.67%$0.84
Thor Industries Inc
Thor Industries Inc
1.81%$0.10
goeasy Ltd
goeasy Ltd
4.80%CA$0.09
Baxter International Inc
Baxter International Inc
2.63%$0.31
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
3.00%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.43%$0.04
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
Medical Properties Trust Inc
6.63%$0.20
GSK PLC
GSK PLC
3.30%£0.28
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.06%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.87%$0.20
GSK PLC ADR
GSK PLC ADR
3.03%$0.64
Southwest Airlines Co
Southwest Airlines Co
1.41%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.63%$0.79
SkyWest Inc
SkyWest Inc
0.00%$0.04
FMM-Fonds P
FMM-Fonds P
0.00%€4.35
OTC Markets Group Inc
OTC Markets Group Inc
1.33%$0.04
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
Merck & Co Inc
2.80%$0.38
Prologis Inc
Prologis Inc
3.08%$0.28
Franklin Resources Inc
Franklin Resources Inc
4.88%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.79%€0.35
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.34%$0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.10%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.76%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.96%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
1.70%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.94%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
Altria Group Inc
6.30%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.14%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.72%€0.09
Omnicom Group Inc
Omnicom Group Inc
4.20%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.60%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.38%$0.00
Whitestone REIT
Whitestone REIT
3.75%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.83%CA$0.05
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.73%CA$0.03
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
Illinois Tool Works Inc
2.15%$0.34
CaixaBank SA
CaixaBank SA
4.49%€0.08
Chubb Ltd
Chubb Ltd
1.19%$0.33
The Toro Co
The Toro Co
1.53%$0.05
Hubbell Inc
Hubbell Inc
1.08%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
6.16%IDR 5.35
First of Long Island Corp
First of Long Island Corp
7.08%$0.15
Quadient SA
Quadient SA
5.00%€1.65
TR Property Investment Trust
TR Property Investment Trust
4.57%£0.02
Touax
Touax
3.30%€0.50
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
HSBC Holdings PLC
3.96%$0.08
3i Group PLC
3i Group PLC
2.26%£0.01
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.42%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.93%$0.27
Grupo Cibest SA ADR
Grupo Cibest SA ADR
8.05%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
Ecora Royalties PLC
Ecora Royalties PLC
0.90%£0.04
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.35%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.86%$0.03
ICL Group Ltd
ICL Group Ltd
3.56%₪0.49
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
Repsol SA
5.84%€0.53
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Solvay SA
Solvay SA
8.73%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.71%SGD 0.07
Getty Realty Corp
Getty Realty Corp
5.84%$0.48
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
Kite Realty Group Trust
4.63%$0.06
LATAM Airlines Group SA
LATAM Airlines Group SA
4.23%CLP 10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.11
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.13
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
Main Street Capital Corp
7.20%$0.13
W.P. Carey Inc
W.P. Carey Inc
4.96%$0.51
Mondelez International Inc
Mondelez International Inc
3.20%$0.29
Iron Mountain Inc
Iron Mountain Inc
3.15%$0.19
EPR Properties
EPR Properties
6.05%$0.65
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.53
Pembina Pipeline Corp
Pembina Pipeline Corp
4.70%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.71%$0.27
SL Green Realty Corp
SL Green Realty Corp
7.62%$0.10
Cameco Corp
Cameco Corp
0.16%CA$0.07
Show all 148 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
Occidental Petroleum Corp
2.08%$0.38
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.20
BCE Inc
BCE Inc
5.00%CA$0.46
Sempra
Sempra
2.72%$0.20
DTE Energy Co
DTE Energy Co
3.11%$0.48
PG&E Corp
PG&E Corp
1.10%$0.46
TFI International Inc
TFI International Inc
1.60%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.00%CA$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.37
MillerKnoll Inc
MillerKnoll Inc
3.44%$0.02
Show all 19 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
5.45%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.30%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.76%€0.23
Starwood Property Trust Inc
Starwood Property Trust Inc
10.63%$0.40
Starwood Property Trust Inc
Starwood Property Trust Inc
10.63%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.35%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.80%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.52%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.42%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.41%CA$0.14
Show all 155 dividends on
Tuesday, 18 January 2011
Realty Income Corp
Realty Income Corp
4.93%$0.14
The Walt Disney Co
The Walt Disney Co
1.42%$0.40
Ecolab Inc
Ecolab Inc
0.98%$0.18
Republic Services Inc
Republic Services Inc
1.12%$0.20
U.S. Bancorp
U.S. Bancorp
3.54%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.94%$0.12
State Street Corp
State Street Corp
2.63%$0.01
AvalonBay Communities Inc
AvalonBay Communities Inc
4.04%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
4.28%$0.67
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.73%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
National Grid PLC
3.47%£0.13
Lancashire Holdings Ltd
Lancashire Holdings Ltd
13.43%£0.89
Lancashire Holdings Ltd
Lancashire Holdings Ltd
13.43%$1.40
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Allianz Euro Cash A
Allianz Euro Cash A
1.76%€0.71
National Grid PLC ADR
National Grid PLC ADR
3.38%$1.02
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.13
Mexico Fund, Inc
Mexico Fund, Inc
6.16%$0.66
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.73%CLP 80
Allianz Europazins A
Allianz Europazins A
1.76%€1.13
Show all 23 dividends on
Thursday, 20 January 2011
Two Harbors Investment Corp
Two Harbors Investment Corp
13.33%$2.98
FMC Corp
FMC Corp
12.69%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
14.60%$0.15
Xcel Energy Inc
Xcel Energy Inc
2.79%$0.25
Heico Corp
Heico Corp
0.07%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.64%$0.12
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.11%HK$0.51
Discover Financial Services
Discover Financial Services
1.40%$0.02
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.41
Fifth Third Bancorp
Fifth Third Bancorp
3.03%$0.01
Show all 53 dividends on
Friday, 21 January 2011
Bank OZK
Bank OZK
3.60%$0.04
Royal Gold Inc
Royal Gold Inc
0.66%$0.11
Acciona SA
Acciona SA
2.73%€1.07
CubeSmart
CubeSmart
5.45%$0.07
Redwood Trust Inc
Redwood Trust Inc
10.93%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.02
Prim SA
Prim SA
3.69%€0.05
Sun Communities Inc
Sun Communities Inc
3.18%$0.63
Gentex Corp
Gentex Corp
1.93%$0.06
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.15%$0.12
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
thyssenkrupp AG
1.36%€0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.97%$0.10
Embraer SA ADR
Embraer SA ADR
0.82%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.77%$0.09
Andersons Inc
Andersons Inc
1.16%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.39%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.19%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.87%$0.05
Repsol SA ADR
Repsol SA ADR
6.01%$0.57
Churchill Downs Inc
Churchill Downs Inc
0.49%$0.08
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.56
Best Buy Co Inc
Best Buy Co Inc
5.78%$0.15
GE Aerospace
GE Aerospace
0.60%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.71%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.56%€1.45
Adamas Trust Inc
Adamas Trust Inc
10.55%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.68%$0.15
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.70%$0.22
Show all 78 dividends on
Wednesday, 26 January 2011
Siemens AG
Siemens AG
2.27%€2.70
Comcast Corp
Comcast Corp
4.18%$0.05
Gap Inc
Gap Inc
2.39%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.18%€0.14
Upbound Group Inc
Upbound Group Inc
7.68%$0.06
Life Storage Inc
Life Storage Inc
0.00%$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.77%€0.18
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
4.96%€0.48
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.18%$0.64
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
AGNC Investment Corp
12.69%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
4.27%CA$0.49
Annaly Capital Management Inc
Annaly Capital Management Inc
12.19%$0.64
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
16.53%$0.97
Chimera Investment Corp
Chimera Investment Corp
12.78%$2.55
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.03
Buckle Inc
Buckle Inc
2.62%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.55%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
3.83%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
4.90%CLP 9
Show all 28 dividends on
Friday, 28 January 2011
Danaher Corp
Danaher Corp
0.60%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.74%$4.80
Medtronic PLC
Medtronic PLC
2.85%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.30%$0.13
Sysco Corp
Sysco Corp
2.39%$0.26
Burberry Group PLC
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
Roper Technologies Inc
1.13%$0.11
EVN AG
EVN AG
3.09%€0.40
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$0.06
Show all 101 dividends on
Saturday, 29 January 2011
BCP Investment Corp
BCP Investment Corp
16.28%$1.70
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.33%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
5.07%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
4.51%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
2.76%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.34%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
1.82%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.79%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
2.86%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
2.78%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.26%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.05
LTC Properties Inc
LTC Properties Inc
5.79%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.27%$0.13
Prospect Capital Corp
Prospect Capital Corp
17.65%$0.10
Stryker Corp
Stryker Corp
0.96%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
10.75%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.04
Vale SA
Vale SA
7.92%R$0.32
Dynex Capital Inc
Dynex Capital Inc
14.52%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.32%CA$0.31
Show all 229 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. The Walt Disney Co pays dividend on .
  6. Siemens AG pays dividend on .
  7. Medical Properties Trust 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 STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. FMM-Fonds P pays dividend on .
  7. KEPLER Europa Rentenfonds (A) pays dividend on .