Dividend Calendar January 2013

  • In 1,909 securities pay a dividend.
  • The strongest day in is with 294 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 January 2013
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.44
UGI Corp
UGI Corp
4.47%$0.18
Albemarle Corp
Albemarle Corp
2.80%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
6.08%CA$0.05
TransAlta Corp
TransAlta Corp
2.06%CA$0.29
Paramount Global
Paramount Global
1.78%$0.12
Comerica Inc
Comerica Inc
5.09%$0.15
Paramount Global Class A
Paramount Global Class A
0.89%$0.12
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.08%CA$0.12
Show all 28 dividends on
Wednesday, 2 January 2013
PepsiCo Inc
PepsiCo Inc
4.11%$0.54
Union Pacific Corp
Union Pacific Corp
2.48%$0.35
Redeia Corporacion SA
Redeia Corporacion SA
6.73%€0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.23%$0.08
Agree Realty Corp
Agree Realty Corp
4.02%$0.40
HP Inc
HP Inc
4.47%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
14.98%$0.28
Genuine Parts Co
Genuine Parts Co
3.47%$0.50
Amphenol Corp
Amphenol Corp
0.83%$0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.31%$0.18
Show all 144 dividends on
Thursday, 3 January 2013
GSK PLC
GSK PLC
4.41%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.85%$0.74
SLR Investment Corp
SLR Investment Corp
10.68%$0.60
GSK PLC ADR
GSK PLC ADR
4.12%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.95%$0.26
CIE Automotive SA
CIE Automotive SA
3.93%€0.09
Southwest Airlines Co
Southwest Airlines Co
2.39%$0.01
Baxter International Inc
Baxter International Inc
2.23%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.55%$0.13
Spire Inc
Spire Inc
4.13%$0.43
Show all 163 dividends on
Friday, 4 January 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.58%$0.24
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.17%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.10%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.81%$0.24
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.14%$0.76
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.34
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.76%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.90%£0.17
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Show all 135 dividends on
Saturday, 5 January 2013
Medical Properties Trust Inc
Medical Properties Trust Inc
6.21%$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
4.85%€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
1.93%$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.49%$0.27
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.12
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)
14.65%€6.70
Origin Enterprises PLC
Origin Enterprises PLC
4.80%€0.15
Gildan Activewear Inc
Gildan Activewear Inc
1.90%$0.05
Show all 88 dividends on
Tuesday, 8 January 2013
Merck & Co Inc
Merck & Co Inc
3.91%$0.43
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$0.38
Naturgy Energy Group SA
Naturgy Energy Group SA
6.12%€0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.26%$0.11
Nordson Corp
Nordson Corp
1.63%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.80%CA$0.12
Whitestone REIT
Whitestone REIT
4.29%$0.10
Bonduelle SA
Bonduelle SA
2.41%€0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.90%$0.06
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Show all 73 dividends on
Wednesday, 9 January 2013
Faes Farma SA
Faes Farma SA
1.89%€0.03
3i Group PLC
3i Group PLC
1.53%£0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
11.10%$0.91
goeasy Ltd
goeasy Ltd
3.65%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
BlackRock Income Trust
BlackRock Income Trust
9.14%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.76%$0.16
Global X Uranium ETF
Global X Uranium ETF
6.69%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.81%$0.21
Show all 63 dividends on
Thursday, 10 January 2013
Altria Group Inc
Altria Group Inc
6.81%$0.44
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.63%€0.10
Ebro Foods SA
Ebro Foods SA
4.06%€0.16
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14.39%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.94%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.75%$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
Getty Realty Corp
Getty Realty Corp
6.70%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.06%CA$0.05
Show all 46 dividends on
Friday, 11 January 2013
Philip Morris International Inc
Philip Morris International Inc
3.12%$0.85
Schlumberger Ltd
Schlumberger Ltd
3.38%$0.28
Equity Residential
Equity Residential
3.91%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.12%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.50%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
4.62%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.67%$0.04
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.31%HK$0.69
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.07%$0.07
Barings Corporate Investors
Barings Corporate Investors
7.79%$0.40
Show all 82 dividends on
Monday, 14 January 2013
The Kraft Heinz Co
The Kraft Heinz Co
5.60%$0.50
Mondelez International Inc
Mondelez International Inc
2.77%$0.13
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.17
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.57%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.14%$0.00
BanColombia SA ADR
BanColombia SA ADR
37.68%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.17
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.32%$0.11
Show all 40 dividends on
Tuesday, 15 January 2013
Realty Income Corp
Realty Income Corp
5.66%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.99%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.93%€0.36
W.P. Carey Inc
W.P. Carey Inc
5.79%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.42%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.93%$0.73
EPR Properties
EPR Properties
7.08%$0.75
Repsol SA
Repsol SA
9.22%€0.47
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.18%$0.56
Show all 237 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
5.03%£0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.40%$0.17
Republic Services Inc
Republic Services Inc
0.93%$0.24
Reaves Utility Income Trust
Reaves Utility Income Trust
6.83%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.62
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.99
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.23%€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)
5.58%$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 93 dividends on
Thursday, 17 January 2013
Iron Mountain Inc
Iron Mountain Inc
3.23%$0.27
FMC Corp
FMC Corp
6.46%$0.14
Solvay SA
Solvay SA
8.53%€1.13
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.19%€0.03
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.15%SGD 0.07
Camden Property Trust
Camden Property Trust
3.52%$0.56
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.25%$0.08
Discover Financial Services
Discover Financial Services
1.47%$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.97%$0.10
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 53 dividends on
Friday, 18 January 2013
Intuit Inc
Intuit Inc
0.66%$0.17
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.31%$0.86
Two Harbors Investment Corp
Two Harbors Investment Corp
15.18%$4.10
Brandywine Realty Trust
Brandywine Realty Trust
14.78%$0.15
Royal Gold Inc
Royal Gold Inc
1.00%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.30%$1.02
Amdocs Ltd
Amdocs Ltd
2.35%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.08
Gentex Corp
Gentex Corp
2.22%$0.07
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Show all 64 dividends on
Sunday, 20 January 2013
Xcel Energy Inc
Xcel Energy Inc
3.22%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.32
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.53%$0.10
Show all 3 dividends on
Monday, 21 January 2013
Acciona SA
Acciona SA
3.77%€0.90
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.31
Silvercorp Metals Inc
Silvercorp Metals Inc
0.72%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
2.89%€0.49
Enerplus Corp
Enerplus Corp
1.76%CA$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.10%A$0.02
Ambev SA
Ambev SA
5.66%R$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.73%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.92%A$0.98
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 3.50
Show all 35 dividends on
Tuesday, 22 January 2013
Iberdrola SA
Iberdrola SA
4.01%€0.14
NetEase Inc ADR
NetEase Inc ADR
2.35%$0.20
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.14
Inversiones La Construccion SA
Inversiones La Construccion SA
9.56%CLP 80
Hingham Institution for Savings
Hingham Institution for Savings
1.00%$0.53
Diebold Nixdorf AG
Diebold Nixdorf AG
0.00%€1.05
Werner Enterprises Inc
Werner Enterprises Inc
2.18%$0.05
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.74%JP¥1,387
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
5.31%$0.00
Show all 17 dividends on
Wednesday, 23 January 2013
Main Street Capital Corp
Main Street Capital Corp
7.99%$0.35
Prospect Capital Corp
Prospect Capital Corp
15.21%$0.11
Comcast Corp
Comcast Corp
3.83%$0.08
Agilent Technologies Inc
Agilent Technologies Inc
0.92%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.09
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.46%$0.40
Andersons Inc
Andersons Inc
2.11%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.51%$0.58
Quadient SA
Quadient SA
4.09%€1.80
Show all 20 dividends on
Thursday, 24 January 2013
Siemens AG
Siemens AG
2.49%€3.00
Kering SA
Kering SA
3.40%€1.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.76%CN¥0.03
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.72%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.02%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.55%$0.12
Upbound Group Inc
Upbound Group Inc
6.45%$0.21
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.17%£0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.41%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%CHF 1.46
Show all 24 dividends on
Friday, 25 January 2013
GE Aerospace
GE Aerospace
0.69%$0.19
Sysco Corp
Sysco Corp
3.06%$0.28
Burberry Group PLC
Burberry Group PLC
0.00%£0.08
Bank OZK
Bank OZK
3.90%$0.08
EVN AG
EVN AG
3.90%€0.42
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.12%$1.08
Chimera Investment Corp
Chimera Investment Corp
12.15%$1.35
Humana Inc
Humana Inc
1.38%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.58%$0.13
Ingredion Inc
Ingredion Inc
2.39%$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
2.35%$0.20
Show all 2 dividends on
Monday, 28 January 2013
AGNC Investment Corp
AGNC Investment Corp
16.44%$1.25
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.55%$0.65
The Campbell's Co
The Campbell's Co
4.38%$0.29
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.41%CA$0.47
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.58%$2.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.07%$0.80
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.58%SGD 0.02
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
6.11%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc
14.48%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.21%$0.13
BXP Inc
BXP Inc
6.05%$0.65
Ambev SA ADR
Ambev SA ADR
5.32%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
8.40%$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.99%$10.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.60%CA$0.09
Banco De Chile ADR
Banco De Chile ADR
7.10%$0.14
Rosneft Oil Co
Rosneft Oil Co
13.83%RUB 4.08
Show all 29 dividends on
Wednesday, 30 January 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.82%$3.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.74%€0.27
B&G Foods Inc
B&G Foods Inc
11.86%$0.29
Ambev SA ADR
Ambev SA ADR
5.32%$0.01
Amadeus IT Group SA
Amadeus IT Group SA
1.98%€0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Gap Inc
Gap Inc
2.89%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.12
OGE Energy Corp
OGE Energy Corp
3.73%$0.21
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.18%€0.12
Show all 62 dividends on
Thursday, 31 January 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.30
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Stryker Corp
Stryker Corp
0.88%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.19
Dynex Capital Inc
Dynex Capital Inc
16.78%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.76%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.29
Show all 294 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. Medical Properties Trust Inc 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .