Dividend Calendar January 2011

  • In 1,586 securities pay a dividend.
  • The strongest day in is with 229 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
Saturday 1 January 2011
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$0.36
UGI Corp
UGI Corp
6.05%$0.17
Albemarle Corp
Albemarle Corp
1.85%$0.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.56%CA$0.04
TransAlta Corp
TransAlta Corp
1.26%CA$0.29
Paramount Global
Paramount Global
1.88%$0.05
Paramount Global Class A
Paramount Global Class A
0.89%$0.05
Comerica Inc
Comerica Inc
4.56%$0.10
Textron Inc
Textron Inc
0.11%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.68%$0.28
Show all 29 dividends on
Monday 3 January 2011
PepsiCo Inc
PepsiCo Inc
3.70%$0.48
Union Pacific Corp
Union Pacific Corp
2.31%$0.19
Walmart Inc
Walmart Inc
0.89%$0.10
Redeia Corporacion SA
Redeia Corporacion SA
5.66%€0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.02
Endesa SA
Endesa SA
4.83%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.26
Genuine Parts Co
Genuine Parts Co
3.43%$0.41
Evergy Inc
Evergy Inc
4.43%$0.31
Bankinter SA
Bankinter SA
14.61%€0.03
Show all 103 dividends on
Tuesday 4 January 2011
Kimberly-Clark Corp
Kimberly-Clark Corp
3.85%$0.66
Agree Realty Corp
Agree Realty Corp
4.36%$0.51
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
6.99%$0.33
TELUS Corp
TELUS Corp
8.07%CA$0.13
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.82%CA$0.30
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.32
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.85%$0.17
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
7.05%€0.49
Spire Inc
Spire Inc
4.62%$0.41
Show all 63 dividends on
Wednesday 5 January 2011
Amphenol Corp
Amphenol Corp
0.94%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.56%$0.84
Acerinox SA
Acerinox SA
6.44%€0.10
Thor Industries Inc
Thor Industries Inc
1.84%$0.10
goeasy Ltd
goeasy Ltd
2.69%CA$0.09
Baxter International Inc
Baxter International Inc
2.30%$0.31
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
8.82%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.87%$0.04
Show all 68 dividends on
Thursday 6 January 2011
Medical Properties Trust Inc
Medical Properties Trust Inc
8.55%$0.20
GSK PLC
GSK PLC
4.47%£0.28
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.10%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.45%$0.20
GSK PLC ADR
GSK PLC ADR
4.62%$0.64
Southwest Airlines Co
Southwest Airlines Co
2.19%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.79
SkyWest Inc
SkyWest Inc
0.00%$0.04
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.35%HK$0.14
FMM-Fonds P
FMM-Fonds P
0.00%€4.35
Show all 49 dividends on
Friday 7 January 2011
Merck & Co Inc
Merck & Co Inc
3.24%$0.38
Prologis Inc
Prologis Inc
3.64%$0.28
Franklin Resources Inc
Franklin Resources Inc
6.46%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.05%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.96%$0.25
Schlumberger Ltd
Schlumberger Ltd
2.83%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
0.92%$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.06
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.90%$0.69
Dentsply Sirona Inc
Dentsply Sirona Inc
3.40%$0.05
Show all 98 dividends on
Sunday 9 January 2011
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.31%₪0.38
Show all 1 dividends on
Monday 10 January 2011
Altria Group Inc
Altria Group Inc
7.92%$0.38
Philip Morris International Inc
Philip Morris International Inc
4.43%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.80%€0.09
Omnicom Group Inc
Omnicom Group Inc
3.33%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
Whitestone REIT
Whitestone REIT
3.99%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.51%CA$0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.52%$0.09
Show all 85 dividends on
Tuesday 11 January 2011
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.34
CaixaBank SA
CaixaBank SA
10.15%€0.08
Chubb Ltd
Chubb Ltd
1.37%$0.33
The Toro Co
The Toro Co
1.78%$0.05
Hubbell Inc
Hubbell Inc
1.21%$0.36
First of Long Island Corp
First of Long Island Corp
7.30%$0.15
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
6.81%IDR 5.35
Quadient SA
Quadient SA
3.63%€1.65
Touax
Touax
3.33%€0.50
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
11.83%RUB 0.37
Show all 33 dividends on
Wednesday 12 January 2011
HSBC Holdings PLC
HSBC Holdings PLC
5.99%$0.08
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.39%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.95%$0.27
3i Group PLC
3i Group PLC
1.78%£0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
BanColombia SA ADR
BanColombia SA ADR
9.89%$0.32
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.05%$0.40
ICL Group Ltd
ICL Group Ltd
3.99%₪0.49
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.03
Show all 30 dividends on
Thursday 13 January 2011
Repsol SA
Repsol SA
8.01%€0.53
Solvay SA
Solvay SA
6.43%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.66%SGD 0.07
Getty Realty Corp
Getty Realty Corp
6.36%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.01
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
4.54%$0.06
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.13
LATAM Airlines Group SA
LATAM Airlines Group SA
2.32%CLP 10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.64%$0.11
Show all 20 dividends on
Friday 14 January 2011
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.13
W.P. Carey Inc
W.P. Carey Inc
6.43%$0.51
Mondelez International Inc
Mondelez International Inc
3.23%$0.29
Iron Mountain Inc
Iron Mountain Inc
2.78%$0.19
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.53
EPR Properties
EPR Properties
7.61%$0.65
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.04%$0.27
SL Green Realty Corp
SL Green Realty Corp
4.79%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.14
Show all 146 dividends on
Saturday 15 January 2011
Occidental Petroleum Corp
Occidental Petroleum Corp
1.72%$0.38
Cardinal Health Inc
Cardinal Health Inc
1.65%$0.20
BCE Inc
BCE Inc
11.84%CA$0.46
Sempra
Sempra
2.99%$0.20
DTE Energy Co
DTE Energy Co
3.60%$0.48
PG&E Corp
PG&E Corp
0.52%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.74%CA$0.37
TFI International Inc
TFI International Inc
1.35%CA$0.10
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.04%CA$0.34
MillerKnoll Inc
MillerKnoll Inc
3.08%$0.02
Show all 19 dividends on
Sunday 16 January 2011
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.76%₪24.65
Show all 1 dividends on
Monday 17 January 2011
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.42%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.92%€0.23
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.93%€0.00
Starwood Property Trust Inc
Starwood Property Trust Inc
10.21%$0.40
Starwood Property Trust Inc
Starwood Property Trust Inc
10.21%$0.40
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.52%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.51%$0.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.17%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.69%CA$0.06
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.45%€0.00
Show all 158 dividends on
Tuesday 18 January 2011
Realty Income Corp
Realty Income Corp
6.03%$0.14
The Walt Disney Co
The Walt Disney Co
0.92%$0.40
Ecolab Inc
Ecolab Inc
1.11%$0.18
Republic Services Inc
Republic Services Inc
1.12%$0.20
U.S. Bancorp
U.S. Bancorp
4.12%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.12
State Street Corp
State Street Corp
3.11%$0.01
AvalonBay Communities Inc
AvalonBay Communities Inc
3.20%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
4.21%$0.67
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
9.04%€0.02
Show all 53 dividends on
Wednesday 19 January 2011
National Grid PLC
National Grid PLC
5.85%£0.13
National Grid PLC ADR
National Grid PLC ADR
6.06%$1.02
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Raymond James Financial Inc
Raymond James Financial Inc
1.25%$0.13
Lancashire Holdings Ltd
Lancashire Holdings Ltd
2.66%£0.89
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$0.66
Allianz Euro Cash A
Allianz Euro Cash A
1.57%€0.71
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 4.50
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.50%CLP 80
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.38%HK$0.23
Show all 20 dividends on
Thursday 20 January 2011
Brandywine Realty Trust
Brandywine Realty Trust
11.65%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
15.96%$2.98
FMC Corp
FMC Corp
4.61%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.37%$0.12
Discover Financial Services
Discover Financial Services
1.59%$0.02
Heico Corp
Heico Corp
0.08%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.41
Balchem Corp
Balchem Corp
0.55%$0.15
Fifth Third Bancorp
Fifth Third Bancorp
3.49%$0.01
Show all 48 dividends on
Friday 21 January 2011
Bank OZK
Bank OZK
3.89%$0.04
Acciona SA
Acciona SA
4.44%€1.07
CubeSmart
CubeSmart
5.03%$0.07
Royal Gold Inc
Royal Gold Inc
1.32%$0.11
Redwood Trust Inc
Redwood Trust Inc
11.29%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.80%CA$0.02
Prim SA
Prim SA
3.46%€0.05
Sun Communities Inc
Sun Communities Inc
3.07%$0.63
Gentex Corp
Gentex Corp
1.77%$0.06
Seven Hills Realty Trust
Seven Hills Realty Trust
11.10%$0.75
Show all 54 dividends on
Monday 24 January 2011
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.29%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.98%$0.09
Embraer SA ADR
Embraer SA ADR
0.00%$0.40
Andersons Inc
Andersons Inc
1.85%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.92%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.05%$0.14
Churchill Downs Inc
Churchill Downs Inc
0.32%$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.19%$0.05
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)
5.89%$0.56
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.15
GE Aerospace
GE Aerospace
0.65%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.24%$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.87%$0.75
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€2.22
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.24%€1.45
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.36%$0.72
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.22
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
2.04%$0.15
Show all 78 dividends on
Wednesday 26 January 2011
Siemens AG
Siemens AG
2.66%€2.70
Comcast Corp
Comcast Corp
3.34%$0.05
Gap Inc
Gap Inc
2.72%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.11%$10.00
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.36%€0.14
Life Storage Inc
Life Storage Inc
0.00%$0.30
Upbound Group Inc
Upbound Group Inc
5.22%$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.93%€0.18
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
8.40%€0.48
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Show all 23 dividends on
Thursday 27 January 2011
AGNC Investment Corp
AGNC Investment Corp
15.50%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.49
Annaly Capital Management Inc
Annaly Capital Management Inc
14.31%$0.64
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.85%$0.97
Chimera Investment Corp
Chimera Investment Corp
10.50%$2.55
Franco-Nevada Corp
Franco-Nevada Corp
1.13%CA$0.03
Buckle Inc
Buckle Inc
2.94%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6.57%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
8.26%CLP 9
Show all 28 dividends on
Friday 28 January 2011
Danaher Corp
Danaher Corp
0.45%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$4.80
Medtronic PLC
Medtronic PLC
3.20%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.13
Burberry Group PLC
Burberry Group PLC
6.88%£0.05
Sysco Corp
Sysco Corp
2.73%$0.26
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EVN AG
EVN AG
2.43%€0.40
BXP Inc
BXP Inc
5.61%$0.50
Show all 101 dividends on
Saturday 29 January 2011
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.86%$1.70
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0.97%₹1.00
Show all 2 dividends on
Sunday 30 January 2011
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.71%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.27%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.33%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.68%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.72%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.26%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.26%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.07%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.01%$0.13
Show all 9 dividends on
Monday 31 January 2011
JPMorgan Chase & Co
JPMorgan Chase & Co
2.06%$0.05
LTC Properties Inc
LTC Properties Inc
6.65%$0.14
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Stryker Corp
Stryker Corp
0.92%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.04
Vale SA
Vale SA
12.13%$0.32
Dynex Capital Inc
Dynex Capital Inc
14.40%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.06%$0.63
Show all 229 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. The Walt Disney Co pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. Siemens AG 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 Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares S&P SmallCap 600 UCITS ETF USD (Dist) 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 .