Dividend Calendar April 2013

  • In 3,750 securities pay a dividend.
  • The strongest day in is with 427 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 April 2013
Coca-Cola Co
Coca-Cola Co
2.59%$0.28
Nike Inc
Nike Inc
2.60%$0.11
Union Pacific Corp
Union Pacific Corp
2.12%$0.35
Walmart Inc
Walmart Inc
0.70%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
3.21%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.25%$0.09
UGI Corp
UGI Corp
3.87%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.24%CA$0.06
Albemarle Corp
Albemarle Corp
0.97%$0.24
FedEx Corp
FedEx Corp
1.55%$0.14
Show all 334 dividends on
Tuesday, 2 April 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.21
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
4.68%$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.18%$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.75%$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.63%$0.21
CaixaBank SA
CaixaBank SA
4.54%€0.06
Omnicom Group Inc
Omnicom Group Inc
4.20%$0.40
SLR Investment Corp
SLR Investment Corp
10.94%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.97%£0.23
Show all 86 dividends on
Wednesday, 3 April 2013
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.47%A$0.63
HP Inc
HP Inc
6.23%$0.06
Amphenol Corp
Amphenol Corp
0.68%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.48%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.91%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.51%A$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
3.71%$0.16
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$2.00
Show all 87 dividends on
Thursday, 4 April 2013
Broadcom Inc
Broadcom Inc
0.80%$0.02
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.67%$0.20
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.93%$0.34
Northern Star Resources Ltd
Northern Star Resources Ltd
1.76%A$0.01
Clariant AG Registered Shares
Clariant AG Registered Shares
5.03%CHF 0.33
Schindler Holding AG
Schindler Holding AG
2.44%CHF 2.20
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.73%$0.29
AGL Energy Ltd
AGL Energy Ltd
4.70%A$0.29
Show all 111 dividends on
Friday, 5 April 2013
Merck & Co Inc
Merck & Co Inc
2.80%$0.43
Banco de Sabadell SA
Banco de Sabadell SA
6.54%€0.01
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.10%$0.38
Novartis AG ADR
Novartis AG ADR
2.93%$2.30
Ambev SA ADR
Ambev SA ADR
9.99%$0.01
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Spark New Zealand Ltd
Spark New Zealand Ltd
11.63%NZ$0.11
VanEck BDC Income ETF
VanEck BDC Income ETF
12.46%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.81%A$1.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
Show all 202 dividends on
Saturday, 6 April 2013
Yanbu Cement Co
Yanbu Cement Co
8.32%SAR 3.33
ACC Ltd
ACC Ltd
0.46%₹19.00
Show all 2 dividends on
Sunday, 7 April 2013
Amot Investments Ltd
Amot Investments Ltd
4.65%₪0.16
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.15%₪1.00
Show all 2 dividends on
Monday, 8 April 2013
Diageo PLC
Diageo PLC
4.35%£0.20
Bankinter SA
Bankinter SA
4.28%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.38%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Implenia AG
Implenia AG
1.17%CHF 1.40
Absa Group Ltd
Absa Group Ltd
5.96%ZAR 3.69
Nedbank Group Ltd
Nedbank Group Ltd
7.57%ZAR 4.12
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.09%TRY 0.55
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.27
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)
15.64%€5.80
Show all 96 dividends on
Tuesday, 9 April 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.15%$0.38
Agree Realty Corp
Agree Realty Corp
4.03%$0.41
WR Berkley Corp
WR Berkley Corp
0.52%$0.09
Elisa Oyj Class A
Elisa Oyj Class A
5.62%€1.30
Whitestone REIT
Whitestone REIT
3.75%$0.10
Whitestone REIT
Whitestone REIT
3.75%$0.10
Kemira Oyj
Kemira Oyj
3.71%€0.53
Vail Resorts Inc
Vail Resorts Inc
6.61%$0.21
Dicker Data Ltd
Dicker Data Ltd
4.54%A$0.02
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
4.83%$0.12
Show all 94 dividends on
Wednesday, 10 April 2013
Altria Group Inc
Altria Group Inc
6.30%$0.44
Calida Holding AG
Calida Holding AG
5.58%CHF 0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.60%CA$0.10
The Cigna Group
The Cigna Group
2.14%$0.04
MFA Financial Inc
MFA Financial Inc
14.56%$0.50
MFA Financial Inc
MFA Financial Inc
14.56%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
8.88%$0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.83%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.47%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.07%CA$0.31
Show all 197 dividends on
Thursday, 11 April 2013
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.07%€2.20
Rio Tinto PLC
Rio Tinto PLC
3.96%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.62%$0.20
GSK PLC
GSK PLC
3.33%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
3.50%A$0.92
Best Buy Co Inc
Best Buy Co Inc
5.78%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
5.07%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.80%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
2.38%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.03%CA$0.01
Show all 214 dividends on
Friday, 12 April 2013
The Kraft Heinz Co
The Kraft Heinz Co
6.45%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.14%$0.85
Franklin Resources Inc
Franklin Resources Inc
4.88%$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.34%$0.31
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.46%$0.14
Chubb Ltd
Chubb Ltd
1.19%$0.49
Volvo AB Class B
Volvo AB Class B
2.47%SEK 3.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.42%$0.40
State Street Corp
State Street Corp
2.63%$0.26
Diageo PLC ADR
Diageo PLC ADR
4.17%$1.10
Show all 188 dividends on
Saturday, 13 April 2013
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.43%SAR 1.93
Saudi Printing & Packaging Co
Saudi Printing & Packaging Co
0.00%SAR 0.50
Show all 2 dividends on
Sunday, 14 April 2013
Taiba Investments Co
Taiba Investments Co
2.18%SAR 0.30
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.70%₪0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
1.67%₪0.48
Show all 3 dividends on
Monday, 15 April 2013
Realty Income Corp
Realty Income Corp
4.93%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.16
W.P. Carey Inc
W.P. Carey Inc
4.96%$0.82
Mondelez International Inc
Mondelez International Inc
3.20%$0.13
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.30
Iron Mountain Inc
Iron Mountain Inc
3.15%$0.27
EPR Properties
EPR Properties
6.05%$0.79
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.49%$0.60
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.15
Show all 427 dividends on
Tuesday, 16 April 2013
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.46%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.68%€0.93
Neste OYJ
Neste OYJ
0.96%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.29%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.77%CHF 1.99
goeasy Ltd
goeasy Ltd
4.80%CA$0.09
Metso Corp
Metso Corp
2.39%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.66%$0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.45%CHF 3.20
Show all 92 dividends on
Wednesday, 17 April 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.56
Swiss Re AG
Swiss Re AG
4.64%CHF 7.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
7.31%DKK 240.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
7.32%DKK 240.00
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.05%SEK 2.75
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%$0.08
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.07%CHF 0.60
Mobilezone Holding AG
Mobilezone Holding AG
5.93%CHF 0.57
Camden Property Trust
Camden Property Trust
3.91%$0.63
Lancashire Holdings Ltd
Lancashire Holdings Ltd
13.73%$1.15
Show all 127 dividends on
Thursday, 18 April 2013
Nestle SA
Nestle SA
3.83%CHF 2.05
Prospect Capital Corp
Prospect Capital Corp
17.65%$0.11
Intuit Inc
Intuit Inc
1.12%$0.17
FMC Corp
FMC Corp
12.69%$0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.61%$0.25
Klepierre
Klepierre
5.64%€1.50
Kesko Oyj Class B
Kesko Oyj Class B
4.18%€0.30
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.82%€0.03
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.41%SEK 4.50
Embraer SA ADR
Embraer SA ADR
0.82%$0.06
Show all 135 dividends on
Friday, 19 April 2013
RWE AG
RWE AG
2.40%€2.00
Bilfinger SE
Bilfinger SE
1.99%€3.00
Sartorius AG Vz
Sartorius AG Vz
0.32%€0.24
Beiersdorf AG
Beiersdorf AG
0.96%€0.70
Gerresheimer AG
Gerresheimer AG
0.20%€0.65
Bank OZK
Bank OZK
3.60%$0.09
Sartorius AG
Sartorius AG
0.40%€0.24
Royal Gold Inc
Royal Gold Inc
0.66%$0.20
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.86
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.44%€0.60
Show all 228 dividends on
Saturday, 20 April 2013
Xcel Energy Inc
Xcel Energy Inc
2.79%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.41
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.04%$0.10
Aldar Properties PJSC
Aldar Properties PJSC
1.78%AED 0.06
Banque Saudi Fransi
Banque Saudi Fransi
5.53%SAR 0.10
Catrion Catering Holding Co
Catrion Catering Holding Co
2.88%SAR 1.50
DIC India Ltd
DIC India Ltd
0.76%₹4.00
Mouwasat Medical Services Co
Mouwasat Medical Services Co
4.37%SAR 0.38
Show all 8 dividends on
Sunday, 21 April 2013
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.28%₩200
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
260.93%$0.04
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.04
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.44%EGP 0.04
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.00
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.86
Show all 6 dividends on
Monday, 22 April 2013
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.21%$3.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.85%$3.32
Primary Health Properties PLC
Primary Health Properties PLC
6.77%£0.02
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.44%$0.30
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.05%$0.91
SSAB AB Class A
SSAB AB Class A
2.64%SEK 0.71
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.02%£0.04
SSAB AB Class B
SSAB AB Class B
2.67%SEK 0.73
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.86%$0.04
Show all 134 dividends on
Tuesday, 23 April 2013
Investor AB Class B
Investor AB Class B
1.56%SEK 1.75
Sika AG
Sika AG
2.30%CHF 0.85
Investor AB Class A
Investor AB Class A
1.58%SEK 1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.90%MX$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.77%$0.09
Rockwool AS Class B
Rockwool AS Class B
1.82%DKK 1.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.31%MX$0.18
DKSH Holding Ltd
DKSH Holding Ltd
3.87%CHF 1.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.39%$0.12
Sino Land Co Ltd
Sino Land Co Ltd
4.61%HK$0.12
Show all 67 dividends on
Wednesday, 24 April 2013
Cisco Systems Inc
Cisco Systems Inc
2.19%$0.17
Comcast Corp
Comcast Corp
4.18%$0.10
Holcim Ltd
Holcim Ltd
4.43%CHF 1.05
Randstad NV
Randstad NV
5.90%€1.25
Two Harbors Investment Corp
Two Harbors Investment Corp
13.33%$2.38
Tryg AS
Tryg AS
5.38%DKK 4.05
Agilent Technologies Inc
Agilent Technologies Inc
0.81%$0.09
Volta Finance
Volta Finance
8.90%€0.31
Swiss Prime Site AG
Swiss Prime Site AG
2.53%CHF 3.60
Savaria Corp
Savaria Corp
2.22%CA$0.08
Show all 66 dividends on
Thursday, 25 April 2013
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.51%€1.80
American Tower Corp
American Tower Corp
3.54%$0.26
Anglo American PLC
Anglo American PLC
0.67%$0.53
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.12
GE Aerospace
GE Aerospace
0.60%$0.19
Prysmian SpA
Prysmian SpA
0.81%€0.41
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.25%HK$0.25
Adamas Trust Inc
Adamas Trust Inc
10.55%$1.08
Chimera Investment Corp
Chimera Investment Corp
12.78%$1.35
Saab AB Class B
Saab AB Class B
0.38%SEK 1.04
Show all 128 dividends on
Friday, 26 April 2013
Münchener Rück AG
Münchener Rück AG
4.15%€7.00
Volkswagen AG Vz
Volkswagen AG Vz
6.17%€3.56
AGNC Investment Corp
AGNC Investment Corp
12.69%$1.25
Danaher Corp
Danaher Corp
0.60%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
4.27%CA$0.60
Medtronic PLC
Medtronic PLC
2.85%$0.26
Volkswagen AG
Volkswagen AG
6.12%€3.50
Ecopetrol SA ADR
Ecopetrol SA ADR
8.34%$3.15
Sysco Corp
Sysco Corp
2.39%$0.28
Roper Technologies Inc
Roper Technologies Inc
1.13%$0.17
Show all 213 dividends on
Saturday, 27 April 2013
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.52%SAR 3.00
Saudi Electricity Co
Saudi Electricity Co
4.94%SAR 0.70
Arriyadh Development Co
Arriyadh Development Co
2.60%SAR 0.56
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.72%₩172
National Gas & Industrialization Co
National Gas & Industrialization Co
2.63%SAR 1.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
76.10%SAR 1.23
Show all 7 dividends on
Sunday, 28 April 2013
GB Corp
GB Corp
0.00%EGP 0.19
I B I Investment House Ltd
I B I Investment House Ltd
2.74%₪1.90
Naeem Holding
Naeem Holding
0.00%$0.05
Show all 3 dividends on
Monday, 29 April 2013
Basf SE
Basf SE
4.40%€2.60
Bayer AG
Bayer AG
0.24%€1.90
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.74%$2.80
Annaly Capital Management Inc
Annaly Capital Management Inc
12.14%$0.45
Merck KGaA
Merck KGaA
1.73%€0.85
McCormick & Co Inc
McCormick & Co Inc
2.69%$0.17
ATOSS Software SE
ATOSS Software SE
2.49%€0.18
Duerr AG
Duerr AG
3.05%€0.56
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.15
Show all 68 dividends on
Tuesday, 30 April 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.30
LTC Properties Inc
LTC Properties Inc
5.79%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
10.27%$0.13
Stryker Corp
Stryker Corp
0.96%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
10.74%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Vale SA
Vale SA
7.92%R$0.86
Vale SA
Vale SA
7.92%R$0.15
Dynex Capital Inc
Dynex Capital Inc
14.52%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
19.12%$0.68
Show all 423 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. Coca-Cola Co pays dividend on .
  3. Basf SE pays dividend on .
  4. Altria Group Inc pays dividend on .
  5. Mercedes-Benz Group AG pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. Rio Tinto PLC 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. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .