Dividend Calendar January 2013

  • In 1,919 securities pay a dividend.
  • The strongest day in is with 295 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 January 2013
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$0.44
UGI Corp
UGI Corp
4.13%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.70%CA$0.11
Albemarle Corp
Albemarle Corp
0.98%$0.20
TransAlta Corp
TransAlta Corp
1.64%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.02%CA$0.12
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Comerica Inc
Comerica Inc
3.20%$0.15
Show all 29 dividends on
Wednesday, 2 January 2013
PepsiCo Inc
PepsiCo Inc
3.71%$0.54
Union Pacific Corp
Union Pacific Corp
2.33%$0.35
Redeia Corporacion SA
Redeia Corporacion SA
5.34%€0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.95%$0.08
Agree Realty Corp
Agree Realty Corp
3.93%$0.40
HP Inc
HP Inc
6.59%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
19.67%$0.28
Amphenol Corp
Amphenol Corp
0.76%$0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.16%$0.18
Genuine Parts Co
Genuine Parts Co
4.22%$0.50
Show all 144 dividends on
Thursday, 3 January 2013
GSK PLC
GSK PLC
3.65%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.74
SLR Investment Corp
SLR Investment Corp
11.48%$0.60
GSK PLC ADR
GSK PLC ADR
3.43%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
CIE Automotive SA
CIE Automotive SA
3.39%€0.09
Southwest Airlines Co
Southwest Airlines Co
1.79%$0.01
Baxter International Inc
Baxter International Inc
2.11%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
3.10%$0.13
Spire Inc
Spire Inc
3.61%$0.43
Show all 163 dividends on
Friday, 4 January 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.40%$0.24
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.99%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.27%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.85%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.40%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
1.02%$0.76
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.10%£0.17
Show all 136 dividends on
Saturday, 5 January 2013
Medical Properties Trust Inc
Medical Properties Trust Inc
7.56%$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
4.34%€0.02
Iamgold Corp
Iamgold Corp
0.00%$0.13
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.33%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.15%$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.49%$0.27
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
8.10%$0.09
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)
16.03%€6.70
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.12
Show all 88 dividends on
Tuesday, 8 January 2013
Merck & Co Inc
Merck & Co Inc
2.97%$0.43
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.38
Naturgy Energy Group SA
Naturgy Energy Group SA
6.43%€0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.53%$0.11
Nordson Corp
Nordson Corp
1.23%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%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
12.02%$0.06
TR Property Investment Trust
TR Property Investment Trust
5.11%£0.03
Show all 73 dividends on
Wednesday, 9 January 2013
Faes Farma SA
Faes Farma SA
3.97%€0.03
3i Group PLC
3i Group PLC
2.80%£0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
9.16%$0.91
goeasy Ltd
goeasy Ltd
15.34%CA$0.09
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
4.32%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.93%$0.16
BlackRock Income Trust
BlackRock Income Trust
9.80%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.21
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.35%$0.13
Show all 63 dividends on
Thursday, 10 January 2013
Altria Group Inc
Altria Group Inc
6.51%$0.44
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.02%€0.10
Ebro Foods SA
Ebro Foods SA
3.72%€0.16
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.28%CA$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.50%$0.25
TotalEnergies SE ADR
TotalEnergies SE ADR
4.50%$0.78
Getty Realty Corp
Getty Realty Corp
5.80%$0.13
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.13
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.19%CA$0.05
Show all 46 dividends on
Friday, 11 January 2013
Philip Morris International Inc
Philip Morris International Inc
3.54%$0.85
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.60%$0.28
Equity Residential
Equity Residential
4.63%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.09%HK$0.69
Steel Dynamics Inc
Steel Dynamics Inc
1.20%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.13%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.30%$0.07
Barings Corporate Investors
Barings Corporate Investors
8.22%$0.40
Show all 83 dividends on
Monday, 14 January 2013
The Kraft Heinz Co
The Kraft Heinz Co
7.25%$0.50
Mondelez International Inc
Mondelez International Inc
3.54%$0.13
McCormick & Co Inc
McCormick & Co Inc
3.49%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.30%$0.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.62%$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.11%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.56%$0.00
McCormick & Co Inc
McCormick & Co Inc
3.48%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.55%$0.11
Show all 41 dividends on
Tuesday, 15 January 2013
Realty Income Corp
Realty Income Corp
5.13%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.36
W.P. Carey Inc
W.P. Carey Inc
5.32%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.27
Repsol SA
Repsol SA
4.28%€0.47
EPR Properties
EPR Properties
6.46%$0.75
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.73
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.82%$0.56
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.15
Show all 239 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)
5.92%$0.53
National Grid PLC
National Grid PLC
3.49%£0.14
Republic Services Inc
Republic Services Inc
1.13%$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.16%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.99
Reaves Utility Income Trust
Reaves Utility Income Trust
5.91%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.61%€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)
5.62%$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.82%$0.14
Show all 96 dividends on
Thursday, 17 January 2013
Iron Mountain Inc
Iron Mountain Inc
3.27%$0.27
FMC Corp
FMC Corp
2.20%$0.14
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.55%SGD 0.07
Solvay SA
Solvay SA
9.27%€1.13
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%$0.08
Camden Property Trust
Camden Property Trust
4.23%$0.56
Discover Financial Services
Discover Financial Services
1.40%$0.14
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Fifth Third Bancorp
Fifth Third Bancorp
3.64%$0.10
Show all 53 dividends on
Friday, 18 January 2013
Intuit Inc
Intuit Inc
1.04%$0.17
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.16%$0.86
Royal Gold Inc
Royal Gold Inc
0.78%$0.20
Two Harbors Investment Corp
Two Harbors Investment Corp
15.95%$4.10
Brandywine Realty Trust
Brandywine Realty Trust
13.40%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.68%$1.02
Amdocs Ltd
Amdocs Ltd
3.54%$0.13
Embraer SA ADR
Embraer SA ADR
0.99%$0.08
Sun Communities Inc
Sun Communities Inc
3.21%$0.63
Gentex Corp
Gentex Corp
2.28%$0.07
Show all 64 dividends on
Sunday, 20 January 2013
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.32
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.71%$0.10
Show all 3 dividends on
Monday, 21 January 2013
Acciona SA
Acciona SA
2.41%€0.90
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 15.27
Silvercorp Metals Inc
Silvercorp Metals Inc
0.25%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
6.24%€0.49
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Ambev SA
Ambev SA
16.19%R$0.18
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.17%A$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.49%A$0.98
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.10%A$0.92
Show all 35 dividends on
Tuesday, 22 January 2013
Iberdrola SA
Iberdrola SA
3.38%€0.14
NetEase Inc ADR
NetEase Inc ADR
2.54%$0.20
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.14
Inversiones La Construccion SA
Inversiones La Construccion SA
2.14%CLP 80
Diebold Nixdorf AG
Diebold Nixdorf AG
0.00%€1.05
Hingham Institution for Savings
Hingham Institution for Savings
0.95%$0.53
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
13.34%$0.04
Werner Enterprises Inc
Werner Enterprises Inc
2.06%$0.05
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
4.66%JP¥1,387
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Show all 17 dividends on
Wednesday, 23 January 2013
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.35
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.11
Comcast Corp
Comcast Corp
4.62%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.14%$0.09
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.51%$0.40
Andersons Inc
Andersons Inc
1.15%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Quadient SA
Quadient SA
5.35%€1.80
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.46%$0.58
Show all 20 dividends on
Thursday, 24 January 2013
Siemens AG
Siemens AG
2.49%€3.00
Kering SA
Kering SA
1.02%€1.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.49%CN¥0.03
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.03%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.64%$0.08
Upbound Group Inc
Upbound Group Inc
8.81%$0.21
Gabelli Utility Trust
Gabelli Utility Trust
10.12%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.61%CHF 1.46
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.16%CHF 1.16
Show all 24 dividends on
Friday, 25 January 2013
GE Aerospace
GE Aerospace
0.62%$0.19
Sysco Corp
Sysco Corp
2.62%$0.28
Bank OZK
Bank OZK
4.07%$0.08
Burberry Group PLC
Burberry Group PLC
0.00%£0.08
EVN AG
EVN AG
3.21%€0.42
Adamas Trust Inc
Adamas Trust Inc
10.90%$1.08
Chimera Investment Corp
Chimera Investment Corp
13.76%$1.35
Humana Inc
Humana Inc
2.08%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.19%$0.13
Ingredion Inc
Ingredion Inc
2.95%$0.26
Show all 65 dividends on
Sunday, 27 January 2013
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.03
Tri County Financial Group Inc
Tri County Financial Group Inc
2.16%$0.20
Show all 2 dividends on
Monday, 28 January 2013
AGNC Investment Corp
AGNC Investment Corp
13.98%$1.25
The Campbell's Co
The Campbell's Co
7.40%$0.29
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.78%$0.65
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.23%CA$0.47
BCP Investment Corp
BCP Investment Corp
19.87%$2.80
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.40%$0.80
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.83%SGD 0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.76%$0.30
Life Storage Inc
Life Storage Inc
0.00%$0.32
Show all 47 dividends on
Tuesday, 29 January 2013
Bank of Nova Scotia
Bank of Nova Scotia
4.59%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc
12.73%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.13
Ambev SA ADR
Ambev SA ADR
10.98%$0.02
BXP Inc
BXP Inc
5.29%$0.65
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.86%$10.00
Sabine Royalty Trust
Sabine Royalty Trust
6.58%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.06%CA$0.07
Banco De Chile ADR
Banco De Chile ADR
5.44%$0.14
Rosneft Oil Co
Rosneft Oil Co
5.59%RUB 4.08
Show all 29 dividends on
Wednesday, 30 January 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.33%$3.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.43%€0.42
B&G Foods Inc
B&G Foods Inc
15.61%$0.29
Amadeus IT Group SA
Amadeus IT Group SA
2.82%€0.25
Ambev SA ADR
Ambev SA ADR
10.98%$0.01
Gap Inc
Gap Inc
2.91%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
1.00%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Teekay Corp Ltd
Teekay Corp Ltd
8.55%$0.32
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.16%€0.12
Show all 62 dividends on
Thursday, 31 January 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.30
LTC Properties Inc
LTC Properties Inc
5.88%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.98%$0.13
Stryker Corp
Stryker Corp
1.02%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
10.95%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.64%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.78%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.86%$0.70
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.34%CA$0.39
Show all 295 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. Main Street Capital Corp pays dividend on .
  6. The Kraft Heinz Co pays dividend on .
  7. Siemens AG 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. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 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. 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. FMM-Fonds P pays dividend on .
  7. FMM-Fonds P pays dividend on .