Dividend Calendar January 2012

  • In 1,734 securities pay a dividend.
  • The strongest day in is with 220 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2012
Automatic Data Processing Inc
Automatic Data Processing Inc
1.91%$0.40
UGI Corp
UGI Corp
4.17%$0.17
Albemarle Corp
Albemarle Corp
2.73%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.48%CA$0.05
TransAlta Corp
TransAlta Corp
2.04%CA$0.29
Paramount Global
Paramount Global
1.70%$0.10
Paramount Global Class A
Paramount Global Class A
0.88%$0.10
Comerica Inc
Comerica Inc
4.85%$0.10
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.84%CA$0.11
Show all 24 dividends on
Monday, 2 January 2012
Union Pacific Corp
Union Pacific Corp
2.34%$0.30
Redeia Corporacion SA
Redeia Corporacion SA
6.52%€0.17
Faes Farma SA
Faes Farma SA
1.94%€0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.45%$0.16
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.57%$0.31
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.59%R$0.01
Weyco Group Inc
Weyco Group Inc
3.22%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.19%$0.20
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.02
Show all 27 dividends on
Tuesday, 3 January 2012
PepsiCo Inc
PepsiCo Inc
4.32%$0.52
Nike Inc
Nike Inc
2.58%$0.09
Walmart Inc
Walmart Inc
0.96%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.07
Agree Realty Corp
Agree Realty Corp
4.06%$0.40
FedEx Corp
FedEx Corp
2.44%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
14.46%$0.28
Genuine Parts Co
Genuine Parts Co
3.19%$0.45
Evergy Inc
Evergy Inc
3.98%$0.32
PPL Corp
PPL Corp
3.11%$0.35
Show all 142 dividends on
Wednesday, 4 January 2012
Kimberly-Clark Corp
Kimberly-Clark Corp
3.58%$0.70
HP Inc
HP Inc
3.98%$0.05
Amphenol Corp
Amphenol Corp
0.77%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.81%$0.84
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.33%$0.33
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.99%$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.38
Baxter International Inc
Baxter International Inc
2.16%$0.34
HF Sinclair Corp
HF Sinclair Corp
5.50%$0.10
Show all 122 dividends on
Thursday, 5 January 2012
Medical Properties Trust Inc
Medical Properties Trust Inc
6.44%$0.20
GSK PLC
GSK PLC
4.54%£0.30
Acerinox SA
Acerinox SA
5.77%€0.10
GSK PLC ADR
GSK PLC ADR
4.21%$0.54
PACCAR Inc
PACCAR Inc
1.36%$0.47
Southwest Airlines Co
Southwest Airlines Co
2.21%$0.00
goeasy Ltd
goeasy Ltd
3.86%CA$0.09
H&R Block Inc
H&R Block Inc
2.59%$0.20
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.34%$0.66
Iamgold Corp
Iamgold Corp
0.00%$0.13
Show all 65 dividends on
Friday, 6 January 2012
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.67%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.32
Schlumberger Ltd
Schlumberger Ltd
3.25%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.91%$0.06
Bonduelle SA
Bonduelle SA
2.45%€0.38
Vail Resorts Inc
Vail Resorts Inc
5.83%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.37%£0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.95%SGD 0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.21%$0.11
Show all 108 dividends on
Saturday, 7 January 2012
Safety Godown Co Ltd
Safety Godown Co Ltd
3.13%HK$0.33
Show all 1 dividends on
Monday, 9 January 2012
Merck & Co Inc
Merck & Co Inc
4.20%$0.42
Naturgy Energy Group SA
Naturgy Energy Group SA
6.07%€0.36
Bankinter SA
Bankinter SA
4.42%€0.03
Omnicom Group Inc
Omnicom Group Inc
3.64%$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.81%$0.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.12
The Toro Co
The Toro Co
1.98%$0.06
Whitestone REIT
Whitestone REIT
4.26%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.01
Show all 99 dividends on
Tuesday, 10 January 2012
Altria Group Inc
Altria Group Inc
6.86%$0.41
Philip Morris International Inc
Philip Morris International Inc
3.12%$0.77
Repsol SA
Repsol SA
8.54%€0.58
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$0.36
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.20%€0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.31
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.26%€0.44
Dentsply Sirona Inc
Dentsply Sirona Inc
3.85%$0.06
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.36%CA$0.05
Show all 54 dividends on
Wednesday, 11 January 2012
Ebro Foods SA
Ebro Foods SA
3.96%€0.15
3i Group PLC
3i Group PLC
1.82%£0.03
Royal Caribbean Group
Royal Caribbean Group
1.18%$0.10
Ecora Resources PLC
Ecora Resources PLC
3.89%£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.79%$0.10
Hubbell Inc
Hubbell Inc
1.35%$0.38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.11
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.02
Quadient SA
Quadient SA
4.05%€1.80
Show all 24 dividends on
Thursday, 12 January 2012
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.12%$0.40
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.06%SGD 0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.55%$0.00
Elecnor SA
Elecnor SA
2.69%€0.06
BanColombia SA ADR
BanColombia SA ADR
36.63%$0.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.39%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.88%CA$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.70%CA$0.08
LATAM Airlines Group SA
LATAM Airlines Group SA
2.79%CLP 7
Dicker Data Ltd
Dicker Data Ltd
5.06%A$0.01
Show all 54 dividends on
Friday, 13 January 2012
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.56
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.26
Mondelez International Inc
Mondelez International Inc
2.86%$0.29
Iron Mountain Inc
Iron Mountain Inc
3.11%$0.25
Digital Realty Trust Inc
Digital Realty Trust Inc
2.86%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.28
SL Green Realty Corp
SL Green Realty Corp
5.29%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.51%$0.44
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.16
Show all 124 dividends on
Saturday, 14 January 2012
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Show all 1 dividends on
Sunday, 15 January 2012
Occidental Petroleum Corp
Occidental Petroleum Corp
2.27%$0.46
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.22
BCE Inc
BCE Inc
11.39%CA$0.52
CubeSmart
CubeSmart
4.77%$0.08
Sempra
Sempra
3.29%$0.24
DTE Energy Co
DTE Energy Co
3.15%$0.50
PG&E Corp
PG&E Corp
0.56%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.60%CA$0.37
Altius Minerals Corp
Altius Minerals Corp
1.35%CA$0.02
MillerKnoll Inc
MillerKnoll Inc
4.33%$0.02
Show all 18 dividends on
Monday, 16 January 2012
Main Street Capital Corp
Main Street Capital Corp
7.43%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.24
EPR Properties
EPR Properties
6.55%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.91%€0.21
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.78%€0.00
Northland Power Inc
Northland Power Inc
5.80%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.04%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.54%$0.70
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.31%€0.00
Show all 176 dividends on
Tuesday, 17 January 2012
Realty Income Corp
Realty Income Corp
5.73%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.13%$0.49
Ecolab Inc
Ecolab Inc
0.99%$0.20
Republic Services Inc
Republic Services Inc
0.93%$0.22
U.S. Bancorp
U.S. Bancorp
4.47%$0.13
State Street Corp
State Street Corp
3.09%$0.18
Federal Realty Investment Trust
Federal Realty Investment Trust
4.50%$0.69
AvalonBay Communities Inc
AvalonBay Communities Inc
3.36%$0.89
Cincinnati Financial Corp
Cincinnati Financial Corp
2.31%$0.40
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$0.22
Show all 72 dividends on
Wednesday, 18 January 2012
The Walt Disney Co
The Walt Disney Co
0.89%$0.60
HSBC Holdings PLC
HSBC Holdings PLC
5.71%$0.09
National Grid PLC
National Grid PLC
4.38%£0.14
Intuit Inc
Intuit Inc
0.62%$0.15
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.35%$0.45
Prim SA
Prim SA
2.05%€0.05
National Grid PLC ADR
National Grid PLC ADR
4.85%$1.10
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.79
Mexico Fund, Inc
Mexico Fund, Inc
5.33%$0.82
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.72%€3.23
Show all 44 dividends on
Thursday, 19 January 2012
Brandywine Realty Trust
Brandywine Realty Trust
13.73%$0.15
FMC Corp
FMC Corp
5.80%$0.08
Solvay SA
Solvay SA
9.99%€1.13
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.54%€0.03
Heico Corp
Heico Corp
0.08%$0.06
Discover Financial Services
Discover Financial Services
1.40%$0.10
Severstal PAO DR
Severstal PAO DR
0.00%$0.11
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.64%HK$2.40
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%CHF 1.68
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.26
Show all 37 dividends on
Friday, 20 January 2012
Iberdrola SA
Iberdrola SA
3.94%€0.15
Bank OZK
Bank OZK
3.69%$0.06
Acciona SA
Acciona SA
3.97%€1.09
Two Harbors Investment Corp
Two Harbors Investment Corp
15.14%$2.98
Royal Gold Inc
Royal Gold Inc
1.04%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.26
Silvercorp Metals Inc
Silvercorp Metals Inc
0.71%CA$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.69
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.52
Fifth Third Bancorp
Fifth Third Bancorp
3.75%$0.08
Show all 72 dividends on
Sunday, 22 January 2012
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.02
Show all 1 dividends on
Monday, 23 January 2012
thyssenkrupp AG
thyssenkrupp AG
1.81%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
2.82%€0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.92%$0.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Churchill Downs Inc
Churchill Downs Inc
0.42%$0.10
Embotelladora Andina SA
Embotelladora Andina SA
6.15%CLP 9
CVB Financial Corp
CVB Financial Corp
4.07%$0.09
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.82%€1.29
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.04
SEB Aktienfonds
SEB Aktienfonds
1.57%€1.18
Show all 32 dividends on
Tuesday, 24 January 2012
Best Buy Co Inc
Best Buy Co Inc
5.31%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.15%$0.25
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.17
Andersons Inc
Andersons Inc
2.18%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.61%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
4.05%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.24%$0.05
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2.78%$337.28
Eagle Materials Inc
Eagle Materials Inc
0.41%$0.10
Show all 23 dividends on
Wednesday, 25 January 2012
Cisco Systems Inc
Cisco Systems Inc
2.57%$0.06
Siemens AG
Siemens AG
2.34%€3.00
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.56
Comcast Corp
Comcast Corp
3.72%$0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.69%€0.10
GE Aerospace
GE Aerospace
0.61%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.31%$0.10
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.78%$0.76
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€2.23
Show all 54 dividends on
Thursday, 26 January 2012
Annaly Capital Management Inc
Annaly Capital Management Inc
13.92%$0.57
Chimera Investment Corp
Chimera Investment Corp
10.64%$1.65
Franco-Nevada Corp
Franco-Nevada Corp
0.94%$0.04
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.96%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.69%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.75%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.43%$0.08
Show all 21 dividends on
Friday, 27 January 2012
AGNC Investment Corp
AGNC Investment Corp
15.74%$1.40
Danaher Corp
Danaher Corp
0.65%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.52
Medtronic PLC
Medtronic PLC
3.22%$0.24
Sysco Corp
Sysco Corp
2.96%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.14
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.69%$0.65
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
EVN AG
EVN AG
3.80%€0.41
Show all 65 dividends on
Saturday, 28 January 2012
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.12
Show all 1 dividends on
Monday, 30 January 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.16%$4.40
B&G Foods Inc
B&G Foods Inc
17.19%$0.23
The Campbell's Co
The Campbell's Co
4.40%$0.29
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.06
Amadeus IT Group SA
Amadeus IT Group SA
1.91%€0.18
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.75
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
OGE Energy Corp
OGE Energy Corp
3.77%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.05
Ennis Inc
Ennis Inc
5.14%$0.16
Show all 53 dividends on
Tuesday, 31 January 2012
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.25
LTC Properties Inc
LTC Properties Inc
6.31%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.40%$0.13
Stryker Corp
Stryker Corp
0.85%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
8.72%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.44%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.12
Dynex Capital Inc
Dynex Capital Inc
16.33%$0.28
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.68%CA$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.77%$0.29
Show all 220 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. Cisco Systems Inc pays dividend on .
  7. The Walt Disney Co 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. VanEck Global Real Estate UCITS ETF pays dividend on .
  5. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. iShares DivDAX 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. 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 .