Dividend Calendar January 2013

  • In 1,914 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
2.66%$0.44
UGI Corp
UGI Corp
3.99%$0.18
Albemarle Corp
Albemarle Corp
1.26%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.93%CA$0.05
TransAlta Corp
TransAlta Corp
1.30%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
Comerica Inc
Comerica Inc
3.51%$0.15
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.09%CA$0.12
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Show all 29 dividends on
Wednesday, 2 January 2013
PepsiCo Inc
PepsiCo Inc
3.81%$0.54
Union Pacific Corp
Union Pacific Corp
2.39%$0.35
Redeia Corporacion SA
Redeia Corporacion SA
5.22%€0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.52%$0.08
Agree Realty Corp
Agree Realty Corp
4.21%$0.40
HP Inc
HP Inc
4.92%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
16.33%$0.28
Amphenol Corp
Amphenol Corp
0.71%$0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.59%$0.18
Genuine Parts Co
Genuine Parts Co
3.17%$0.50
Show all 144 dividends on
Thursday, 3 January 2013
GSK PLC
GSK PLC
3.56%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
4.64%$0.74
SLR Investment Corp
SLR Investment Corp
10.40%$0.60
GSK PLC ADR
GSK PLC ADR
3.58%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.83%$0.26
CIE Automotive SA
CIE Automotive SA
3.08%€0.09
Southwest Airlines Co
Southwest Airlines Co
2.07%$0.01
Baxter International Inc
Baxter International Inc
2.73%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
5.89%$0.13
Spire Inc
Spire Inc
3.80%$0.43
Show all 163 dividends on
Friday, 4 January 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$0.24
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.96%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.15%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.72%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.27%$0.34
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.54%$0.60
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.17
Show all 136 dividends on
Saturday, 5 January 2013
Medical Properties Trust Inc
Medical Properties Trust Inc
6.42%$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
4.09%€0.02
Iamgold Corp
Iamgold Corp
0.00%$0.13
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.82%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.00%$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.55%$0.27
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
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)
15.16%€6.70
Gildan Activewear Inc
Gildan Activewear Inc
1.57%$0.05
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.09
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
8.44%$0.12
Show all 88 dividends on
Tuesday, 8 January 2013
Merck & Co Inc
Merck & Co Inc
3.34%$0.43
Illinois Tool Works Inc
Illinois Tool Works Inc
2.60%$0.38
Naturgy Energy Group SA
Naturgy Energy Group SA
6.62%€0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
19.51%$0.11
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.21%CA$0.12
Nordson Corp
Nordson Corp
1.40%$0.15
Whitestone REIT
Whitestone REIT
4.12%$0.10
Bonduelle SA
Bonduelle SA
2.52%€0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.10%$0.06
TR Property Investment Trust
TR Property Investment Trust
4.94%£0.03
Show all 73 dividends on
Wednesday, 9 January 2013
Faes Farma SA
Faes Farma SA
3.77%€0.03
3i Group PLC
3i Group PLC
2.60%£0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
9.55%$0.91
goeasy Ltd
goeasy Ltd
4.26%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
3.77%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.92%$0.16
BlackRock Income Trust
BlackRock Income Trust
9.60%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.85%$0.21
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.82%$0.13
Show all 63 dividends on
Thursday, 10 January 2013
Altria Group Inc
Altria Group Inc
7.17%$0.44
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.89%€0.10
Ebro Foods SA
Ebro Foods SA
3.85%€0.16
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.83%CA$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.45%$0.25
TotalEnergies SE ADR
TotalEnergies SE ADR
5.85%$0.78
Getty Realty Corp
Getty Realty Corp
6.84%$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
12.54%CA$0.05
Show all 46 dividends on
Friday, 11 January 2013
Philip Morris International Inc
Philip Morris International Inc
3.77%$0.85
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.11%$0.28
Equity Residential
Equity Residential
4.51%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.99%$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.13%HK$0.69
Steel Dynamics Inc
Steel Dynamics Inc
1.19%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
5.72%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.67%$0.07
Barings Corporate Investors
Barings Corporate Investors
7.67%$0.40
Show all 83 dividends on
Monday, 14 January 2013
The Kraft Heinz Co
The Kraft Heinz Co
6.31%$0.50
Mondelez International Inc
Mondelez International Inc
3.55%$0.13
McCormick & Co Inc
McCormick & Co Inc
2.89%$0.17
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.90%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.49%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.47%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.98%$0.00
McCormick & Co Inc
McCormick & Co Inc
2.91%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.16%$0.11
Show all 40 dividends on
Tuesday, 15 January 2013
Realty Income Corp
Realty Income Corp
5.63%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.62%€0.36
W.P. Carey Inc
W.P. Carey Inc
5.41%$0.66
Stag Industrial Inc
Stag Industrial Inc
3.80%$0.27
Repsol SA
Repsol SA
6.17%€0.47
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.94%$0.56
Digital Realty Trust Inc
Digital Realty Trust Inc
3.12%$0.73
EPR Properties
EPR Properties
6.70%$0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.15
Show all 238 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)
5.91%$0.53
National Grid PLC
National Grid PLC
4.16%£0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.18%$0.17
Republic Services Inc
Republic Services Inc
1.17%$0.24
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.29%€1.99
Reaves Utility Income Trust
Reaves Utility Income Trust
6.35%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.72%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.30%€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)
5.23%$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.14
Show all 94 dividends on
Thursday, 17 January 2013
Iron Mountain Inc
Iron Mountain Inc
4.17%$0.27
FMC Corp
FMC Corp
16.76%$0.14
Solvay SA
Solvay SA
8.67%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.79%SGD 0.07
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.71%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%$0.08
Camden Property Trust
Camden Property Trust
3.96%$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
3.66%$0.10
Show all 53 dividends on
Friday, 18 January 2013
Intuit Inc
Intuit Inc
0.71%$0.17
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.59%$0.86
Royal Gold Inc
Royal Gold Inc
0.94%$0.20
Two Harbors Investment Corp
Two Harbors Investment Corp
16.00%$4.10
Brandywine Realty Trust
Brandywine Realty Trust
15.77%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.73%$1.02
Amdocs Ltd
Amdocs Ltd
2.79%$0.13
Embraer SA ADR
Embraer SA ADR
0.68%$0.08
Sun Communities Inc
Sun Communities Inc
3.25%$0.63
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
2.86%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.32
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.72%$0.10
Show all 3 dividends on
Monday, 21 January 2013
Acciona SA
Acciona SA
3.11%€0.90
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 15.27
Silvercorp Metals Inc
Silvercorp Metals Inc
0.31%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
4.83%€0.49
Enerplus Corp
Enerplus Corp
2.37%CA$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.44%A$0.02
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.51%A$0.98
Ambev SA
Ambev SA
7.51%R$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.70%$0.10
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 3.50
Show all 35 dividends on
Tuesday, 22 January 2013
Iberdrola SA
Iberdrola SA
3.67%€0.14
NetEase Inc ADR
NetEase Inc ADR
2.09%$0.20
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.14
Inversiones La Construccion SA
Inversiones La Construccion SA
2.77%CLP 80
Diebold Nixdorf AG
Diebold Nixdorf AG
0.00%€1.05
Hingham Institution for Savings
Hingham Institution for Savings
0.86%$0.53
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
15.53%$0.04
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.38%JP¥1,387
Werner Enterprises Inc
Werner Enterprises Inc
2.17%$0.05
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
7.33%$0.35
Prospect Capital Corp
Prospect Capital Corp
20.73%$0.11
Comcast Corp
Comcast Corp
4.97%$0.08
Agilent Technologies Inc
Agilent Technologies Inc
0.68%$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
10.97%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.13%$0.09
Andersons Inc
Andersons Inc
1.50%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Quadient SA
Quadient SA
4.92%€1.80
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.91%$0.58
Show all 20 dividends on
Thursday, 24 January 2013
Siemens AG
Siemens AG
2.29%€3.00
Kering SA
Kering SA
2.06%€1.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.61%CN¥0.03
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.99%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.62%$0.08
Upbound Group Inc
Upbound Group Inc
8.63%$0.21
Gabelli Utility Trust
Gabelli Utility Trust
9.97%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 1.46
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.14%CHF 1.16
Show all 24 dividends on
Friday, 25 January 2013
GE Aerospace
GE Aerospace
0.50%$0.19
Sysco Corp
Sysco Corp
2.85%$0.28
Burberry Group PLC
Burberry Group PLC
0.00%£0.08
Bank OZK
Bank OZK
3.88%$0.08
EVN AG
EVN AG
3.33%€0.42
Adamas Trust Inc
Adamas Trust Inc
10.91%$1.08
Chimera Investment Corp
Chimera Investment Corp
11.52%$1.35
Humana Inc
Humana Inc
1.46%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.83%$0.13
Ingredion Inc
Ingredion Inc
3.03%$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
2.07%$0.20
Show all 2 dividends on
Monday, 28 January 2013
AGNC Investment Corp
AGNC Investment Corp
13.78%$1.25
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.34%$0.65
The Campbell's Co
The Campbell's Co
5.10%$0.29
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.25%CA$0.47
BCP Investment Corp
BCP Investment Corp
15.15%$2.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.07%$0.80
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$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
4.58%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc
12.01%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.13
BXP Inc
BXP Inc
3.89%$0.65
Ambev SA ADR
Ambev SA ADR
6.88%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
6.71%$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.90%$10.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.18%CA$0.09
Banco De Chile ADR
Banco De Chile ADR
5.55%$0.14
Rosneft Oil Co
Rosneft Oil Co
6.19%RUB 4.08
Show all 29 dividends on
Wednesday, 30 January 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.69%$3.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.59%€0.27
B&G Foods Inc
B&G Foods Inc
16.31%$0.29
Ambev SA ADR
Ambev SA ADR
6.88%$0.01
Amadeus IT Group SA
Amadeus IT Group SA
2.22%€0.25
Gap Inc
Gap Inc
2.40%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
0.91%$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
10.55%$0.32
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.28%€0.12
Show all 62 dividends on
Thursday, 31 January 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.30
LTC Properties Inc
LTC Properties Inc
6.33%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
10.95%$0.13
Stryker Corp
Stryker Corp
0.90%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
11.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.05
Dynex Capital Inc
Dynex Capital Inc
14.70%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.19
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.59%CA$0.39
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.48%$0.70
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. 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. 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. 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 .