Dividend Calendar January 2013

  • In 1,716 securities pay a dividend.
  • The strongest day in is with 261 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 January 2013
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.44
UGI Corp
UGI Corp
6.09%$0.18
Albemarle Corp
Albemarle Corp
1.73%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.05
TransAlta Corp
TransAlta Corp
1.70%CA$0.29
Paramount Global
Paramount Global
1.95%$0.12
Paramount Global Class A
Paramount Global Class A
0.92%$0.12
Comerica Inc
Comerica Inc
4.60%$0.15
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.12
Show all 24 dividends on
Wednesday 2 January 2013
PepsiCo Inc
PepsiCo Inc
3.16%$0.54
Union Pacific Corp
Union Pacific Corp
2.33%$0.35
Redeia Corporacion SA
Redeia Corporacion SA
5.93%€0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.08
Agree Realty Corp
Agree Realty Corp
4.05%$0.40
HP Inc
HP Inc
2.99%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
13.73%$0.28
Genuine Parts Co
Genuine Parts Co
3.50%$0.50
Amphenol Corp
Amphenol Corp
0.71%$0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.18
Show all 136 dividends on
Thursday 3 January 2013
GSK PLC
GSK PLC
4.13%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.74
SLR Investment Corp
SLR Investment Corp
10.64%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.40%$0.26
GSK PLC ADR
GSK PLC ADR
4.08%$0.73
Southwest Airlines Co
Southwest Airlines Co
2.45%$0.01
CIE Automotive SA
CIE Automotive SA
3.54%€0.09
Baxter International Inc
Baxter International Inc
3.22%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.03%$0.13
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.88%$0.04
Show all 156 dividends on
Friday 4 January 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.24
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.98%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.31%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.51%$0.34
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.60
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.35
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.72%£0.17
Show all 131 dividends on
Saturday 5 January 2013
Medical Properties Trust Inc
Medical Properties Trust Inc
6.93%$0.20
FMM-Fonds P
FMM-Fonds P
0.00%€1.05
Show all 2 dividends on
Monday 7 January 2013
Bankinter SA
Bankinter SA
6.07%€0.02
Iamgold Corp
Iamgold Corp
0.00%$0.13
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.12%$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.05%$0.27
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.31
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)
14.10%€6.70
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.08
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.77%$0.09
Show all 88 dividends on
Tuesday 8 January 2013
Merck & Co Inc
Merck & Co Inc
2.96%$0.43
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.38
Naturgy Energy Group SA
Naturgy Energy Group SA
6.03%€0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.79%$0.11
Nordson Corp
Nordson Corp
1.26%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Whitestone REIT
Whitestone REIT
3.49%$0.10
Bonduelle SA
Bonduelle SA
2.99%€0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.90%$0.06
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Show all 68 dividends on
Wednesday 9 January 2013
Faes Farma SA
Faes Farma SA
6.41%€0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
10.63%$0.91
3i Group PLC
3i Group PLC
1.86%£0.03
goeasy Ltd
goeasy Ltd
2.69%CA$0.09
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.45%$0.16
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Global X Uranium ETF
Global X Uranium ETF
5.41%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.15%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Show all 59 dividends on
Thursday 10 January 2013
Altria Group Inc
Altria Group Inc
8.21%$0.44
Ebro Foods SA
Ebro Foods SA
4.09%€0.16
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.52%€0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.50%$0.25
TotalEnergies SE ADR
TotalEnergies SE ADR
5.27%$0.78
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.13
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Getty Realty Corp
Getty Realty Corp
5.83%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.05
Show all 41 dividends on
Friday 11 January 2013
Philip Morris International Inc
Philip Morris International Inc
4.16%$0.85
Schlumberger Ltd
Schlumberger Ltd
2.64%$0.28
Equity Residential
Equity Residential
3.62%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
2.75%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.42%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.09%$0.07
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.20%HK$0.69
Barings Corporate Investors
Barings Corporate Investors
8.10%$0.40
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.84%$0.04
Show all 72 dividends on
Monday 14 January 2013
The Kraft Heinz Co
The Kraft Heinz Co
4.61%$0.50
Mondelez International Inc
Mondelez International Inc
2.72%$0.13
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.17
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.34%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
Yamana Gold Inc
Yamana Gold Inc
0.52%$0.07
BanColombia SA ADR
BanColombia SA ADR
10.80%$0.40
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.55%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.02
Show all 37 dividends on
Tuesday 15 January 2013
Realty Income Corp
Realty Income Corp
5.16%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.36
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.15
W.P. Carey Inc
W.P. Carey Inc
6.11%$0.66
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.73
EPR Properties
EPR Properties
7.37%$0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Repsol SA
Repsol SA
8.36%€0.47
Show all 221 dividends on
Wednesday 16 January 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.53
National Grid PLC
National Grid PLC
5.55%£0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.17
Republic Services Inc
Republic Services Inc
1.16%$0.24
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
6.98%$0.13
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€1.99
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.78%€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.52%$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.80%$0.14
Show all 83 dividends on
Thursday 17 January 2013
Iron Mountain Inc
Iron Mountain Inc
2.24%$0.27
Solvay SA
Solvay SA
4.20%€1.13
FMC Corp
FMC Corp
3.74%$0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.06%€0.03
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.50%SGD 0.07
Camden Property Trust
Camden Property Trust
3.48%$0.56
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%$0.08
Discover Financial Services
Discover Financial Services
1.88%$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.42%$0.10
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 49 dividends on
Friday 18 January 2013
Intuit Inc
Intuit Inc
0.68%$0.17
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.86
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
13.98%$4.10
Royal Gold Inc
Royal Gold Inc
1.06%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.82%$1.02
Amdocs Ltd
Amdocs Ltd
2.16%$0.13
Sun Communities Inc
Sun Communities Inc
2.81%$0.63
Embraer SA ADR
Embraer SA ADR
0.00%$0.08
Gentex Corp
Gentex Corp
1.62%$0.07
Show all 49 dividends on
Sunday 20 January 2013
Xcel Energy Inc
Xcel Energy Inc
3.40%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.42%$2.32
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.35%$0.10
Show all 3 dividends on
Monday 21 January 2013
Polymetal International PLC
Polymetal International PLC
0.00%£0.31
Acciona SA
Acciona SA
3.97%€0.90
Silvercorp Metals Inc
Silvercorp Metals Inc
0.53%CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.73%€0.49
Enerplus Corp
Enerplus Corp
1.83%CA$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.54%A$0.02
Ambev SA
Ambev SA
5.73%R$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Schaffner Holding AG
Schaffner Holding AG
1,000,000.00%CHF 3.50
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
2.86%A$0.98
Show all 28 dividends on
Tuesday 22 January 2013
Iberdrola SA
Iberdrola SA
4.00%€0.14
NetEase Inc ADR
NetEase Inc ADR
3.14%$0.20
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.14
Diebold Nixdorf AG
Diebold Nixdorf AG
0.00%€1.05
Hingham Institution for Savings
Hingham Institution for Savings
1.00%$0.53
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.05
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Corp Ltd
Aspial Corp Ltd
3.91%SGD 0.01
Show all 12 dividends on
Wednesday 23 January 2013
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.35
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.11
Comcast Corp
Comcast Corp
2.98%$0.08
Agilent Technologies Inc
Agilent Technologies Inc
0.73%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.09
Andersons Inc
Andersons Inc
1.63%$0.11
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.23%$0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Quadient SA
Quadient SA
4.03%€1.80
Eagle Materials Inc
Eagle Materials Inc
0.35%$0.10
Show all 16 dividends on
Thursday 24 January 2013
Siemens AG
Siemens AG
2.61%€3.00
Kering SA
Kering SA
5.93%€1.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.49%CN¥0.03
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.43%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.12
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.73%£0.02
Upbound Group Inc
Upbound Group Inc
5.52%$0.21
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.38%CHF 1.16
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.17%CHF 1.46
Show all 22 dividends on
Friday 25 January 2013
GE Aerospace
GE Aerospace
0.63%$0.19
Burberry Group PLC
Burberry Group PLC
6.88%£0.08
Sysco Corp
Sysco Corp
2.76%$0.28
Bank OZK
Bank OZK
3.76%$0.08
EVN AG
EVN AG
1.97%€0.42
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.27%$1.08
Chimera Investment Corp
Chimera Investment Corp
9.67%$1.35
Humana Inc
Humana Inc
1.36%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.73%$0.13
Ingredion Inc
Ingredion Inc
2.37%$0.26
Show all 53 dividends on
Sunday 27 January 2013
Tri County Financial Group Inc
Tri County Financial Group Inc
1.89%$0.20
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.03
Show all 2 dividends on
Monday 28 January 2013
AGNC Investment Corp
AGNC Investment Corp
14.50%$1.25
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.93%$0.65
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.07
Campbell Soup Co
Campbell Soup Co
3.14%$0.29
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.47
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.04%$2.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8.40%$0.80
Quest Diagnostics Inc
Quest Diagnostics Inc
1.93%$0.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.36%SGD 0.02
Life Storage Inc
Life Storage Inc
2.57%$0.32
Show all 41 dividends on
Tuesday 29 January 2013
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc
13.34%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.13
BXP Inc
BXP Inc
4.51%$0.65
Ambev SA ADR
Ambev SA ADR
6.71%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.17%$10.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.95%CA$0.09
Banco De Chile ADR
Banco De Chile ADR
6.68%$0.14
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
18.40%$11.20
Show all 26 dividends on
Wednesday 30 January 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$3.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.27
B&G Foods Inc
B&G Foods Inc
9.26%$0.29
Ambev SA ADR
Ambev SA ADR
6.71%$0.01
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
Gap Inc
Gap Inc
2.78%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$0.12
OGE Energy Corp
OGE Energy Corp
4.16%$0.21
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.07%€0.12
Show all 36 dividends on
Thursday 31 January 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.30
LTC Properties Inc
LTC Properties Inc
6.43%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Stryker Corp
Stryker Corp
0.91%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.84%$0.70
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.21%CA$0.39
Show all 261 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. The Kraft Heinz 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. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares STOXX Europe Select Dividend 30 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Siemens Qualität & Dividende Europa pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .