Dividend Calendar July 2013

  • In 2,961 securities pay a dividend.
  • The strongest day in is with 376 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 July 2013
Coca-Cola Co
Coca-Cola Co
2.90%$0.28
Nike Inc
Nike Inc
1.88%$0.11
Union Pacific Corp
Union Pacific Corp
2.33%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.44
Redeia Corporacion SA
Redeia Corporacion SA
5.93%€0.42
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.09
UGI Corp
UGI Corp
6.09%$0.19
Albemarle Corp
Albemarle Corp
1.73%$0.24
FedEx Corp
FedEx Corp
2.03%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.29%$1.00
Show all 296 dividends on
Tuesday 2 July 2013
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.81
Best Buy Co Inc
Best Buy Co Inc
4.06%$0.17
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.35
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.40%$0.26
TELUS Corp
TELUS Corp
7.07%CA$0.17
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.76%CA$0.45
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.34%$0.24
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.20
WR Berkley Corp
WR Berkley Corp
0.53%$0.10
Show all 182 dividends on
Wednesday 3 July 2013
Iberdrola SA
Iberdrola SA
4.00%€0.03
Enagas SA
Enagas SA
12.80%€0.68
HP Inc
HP Inc
2.99%$0.07
Amphenol Corp
Amphenol Corp
0.71%$0.01
Raiffeisen Bank International AG
Raiffeisen Bank International AG
6.80%€1.17
Teleperformance SE
Teleperformance SE
4.01%€0.68
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.79%$0.36
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
CNOOC Ltd
CNOOC Ltd
7.82%HK$0.32
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
Show all 88 dividends on
Thursday 4 July 2013
Branicks Group AG
Branicks Group AG
0.00%€0.34
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
7.64%€0.85
VIB Vermögen AG
VIB Vermögen AG
0.35%€0.08
Iren SpA
Iren SpA
5.83%€0.05
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
9.19%€0.30
Ipsos SA
Ipsos SA
3.62%€0.64
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%CN¥0.31
EQB Inc
EQB Inc
1.77%CA$0.08
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.63%€8.52
GL Events
GL Events
3.65%€0.58
Show all 42 dividends on
Friday 5 July 2013
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.98%$0.18
Pernod Ricard SA
Pernod Ricard SA
3.81%€0.79
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.51%$0.38
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.20
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.72
Acerinox SA
Acerinox SA
6.92%€0.43
Saint-Gobain
Saint-Gobain
2.56%€1.24
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.51%€0.50
Advance Auto Parts Inc
Advance Auto Parts Inc
2.72%$0.06
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
5.46%CN¥0.62
Show all 236 dividends on
Monday 8 July 2013
Merck & Co Inc
Merck & Co Inc
2.96%$0.43
Franklin Resources Inc
Franklin Resources Inc
6.09%$0.10
Rubis SCA
Rubis SCA
7.90%€0.89
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.81%€0.57
Bankinter SA
Bankinter SA
6.07%€0.02
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.35
VanEck BDC Income ETF
VanEck BDC Income ETF
10.67%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.00%HK$0.09
Show all 207 dividends on
Tuesday 9 July 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.38
Repsol SA
Repsol SA
8.36%€0.45
Agree Realty Corp
Agree Realty Corp
4.05%$0.41
Alstom SA
Alstom SA
1.35%€0.73
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
1.50%€0.34
Whitestone REIT
Whitestone REIT
3.49%$0.10
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.62%HK$0.10
Vail Resorts Inc
Vail Resorts Inc
5.28%$0.21
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.17%$0.43
CSR Ltd
CSR Ltd
2.96%A$0.02
Show all 73 dividends on
Wednesday 10 July 2013
Altria Group Inc
Altria Group Inc
8.21%$0.44
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.46%HK$0.04
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.31
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.52%€0.10
Eurofins Scientific SE
Eurofins Scientific SE
1.07%€0.10
Agrana Beteiligungs AG
Agrana Beteiligungs AG
8.70%€0.90
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.09%$0.26
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.95%CA$0.31
Show all 227 dividends on
Thursday 11 July 2013
Medical Properties Trust Inc
Medical Properties Trust Inc
6.93%$0.20
GSK PLC
GSK PLC
4.13%£0.25
HSBC Holdings PLC
HSBC Holdings PLC
7.07%$0.10
Omnicom Group Inc
Omnicom Group Inc
2.79%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.58%$0.34
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
10.63%$0.42
GSK PLC ADR
GSK PLC ADR
4.08%$0.69
Guangdong Investment Ltd
Guangdong Investment Ltd
9.35%HK$0.13
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.44%$0.08
Show all 93 dividends on
Friday 12 July 2013
The Kraft Heinz Co
The Kraft Heinz Co
4.61%$0.50
Philip Morris International Inc
Philip Morris International Inc
4.16%$0.85
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.11%€1.46
Fielmann Group AG
Fielmann Group AG
2.14%€1.35
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.76%€0.41
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.80%€0.26
Bank Of China Ltd Class H
Bank Of China Ltd Class H
10.35%HK$0.22
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.05
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
0.82%€0.10
China Construction Bank Corp Class H
China Construction Bank Corp Class H
7.20%CN¥0.27
Show all 152 dividends on
Monday 15 July 2013
Realty Income Corp
Realty Income Corp
5.16%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.55
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.16
W.P. Carey Inc
W.P. Carey Inc
6.11%$0.84
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.30
Iron Mountain Inc
Iron Mountain Inc
2.24%$0.27
Mondelez International Inc
Mondelez International Inc
2.72%$0.13
EPR Properties
EPR Properties
7.37%$0.26
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Show all 352 dividends on
Tuesday 16 July 2013
American Tower Corp
American Tower Corp
2.91%$0.27
State Street Corp
State Street Corp
3.36%$0.26
Spirit Realty Capital Inc
Spirit Realty Capital Inc
6.38%$0.82
National Australia Bank Ltd
National Australia Bank Ltd
4.31%A$0.92
Prim SA
Prim SA
4.62%€0.14
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.05
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.07
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.99%$0.23
Fosun International Ltd
Fosun International Ltd
0.83%HK$0.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.02
Show all 34 dividends on
Wednesday 17 July 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.43
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€1.64
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.78%€1.15
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%$1.92
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.80%$0.12
Camden Property Trust
Camden Property Trust
3.48%$0.63
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
1.93%€1.32
Show all 87 dividends on
Thursday 18 July 2013
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.11
Intuit Inc
Intuit Inc
0.68%$0.17
2G Energy AG
2G Energy AG
0.76%€0.09
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.50%$0.25
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.97%CN¥0.13
FMC Corp
FMC Corp
3.74%$0.14
TotalEnergies SE ADR
TotalEnergies SE ADR
5.27%$0.77
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.48%HK$0.50
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.83%HK$0.18
Fifth Third Bancorp
Fifth Third Bancorp
3.42%$0.12
Show all 67 dividends on
Friday 19 July 2013
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
7.08%HK$0.30
Bank OZK
Bank OZK
3.76%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.15
Spirit Realty Capital Inc
Spirit Realty Capital Inc
6.38%$0.14
TotalEnergies SE ADR
TotalEnergies SE ADR
5.27%$0.77
Royal Gold Inc
Royal Gold Inc
1.06%$0.20
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.06%€0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.10%CN¥0.07
Graincorp Ltd Class A
Graincorp Ltd Class A
3.06%A$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.42%$2.14
Show all 84 dividends on
Saturday 20 July 2013
Xcel Energy Inc
Xcel Energy Inc
3.40%$0.28
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.42%$2.14
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.35%$0.10
Show all 3 dividends on
Sunday 21 July 2013
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.83%$0.04
Show all 1 dividends on
Monday 22 July 2013
Iberdrola SA
Iberdrola SA
4.00%€0.13
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.17
Dell Technologies Inc
Dell Technologies Inc
1.45%$0.08
OEKOWORLD AG Pfd Shs - Non-voting
OEKOWORLD AG Pfd Shs - Non-voting
6.87%€0.36
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.17
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
6.45%HK$0.20
Heico Corp
Heico Corp
0.09%$0.07
DO & Co AG
DO & Co AG
0.63%€0.50
Andersons Inc
Andersons Inc
1.63%$0.11
Altarea SCA
Altarea SCA
8.14%€9.59
Show all 44 dividends on
Tuesday 23 July 2013
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.60%€1.11
Ready Capital Corp
Ready Capital Corp
16.74%$0.45
Two Harbors Investment Corp
Two Harbors Investment Corp
13.98%$2.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.37%$0.30
NetApp Inc
NetApp Inc
1.74%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.05%$0.04
Commercial Metals Co
Commercial Metals Co
1.39%$0.12
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
5.05%HK$0.14
Show all 34 dividends on
Wednesday 24 July 2013
Cisco Systems Inc
Cisco Systems Inc
2.87%$0.17
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.85%€5.65
Comcast Corp
Comcast Corp
2.98%$0.10
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.92%€0.10
Lennar Corp Class A
Lennar Corp Class A
1.15%$0.04
Agilent Technologies Inc
Agilent Technologies Inc
0.73%$0.09
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
8.01%HK$0.19
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.43%$0.09
Mexico Fund, Inc
Mexico Fund, Inc
6.20%$0.77
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.12
Show all 38 dividends on
Thursday 25 July 2013
GE Aerospace
GE Aerospace
0.63%$0.19
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
2.06%€0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.27%$1.08
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.73%$0.13
Ingredion Inc
Ingredion Inc
2.37%$0.38
Silvergate Capital Corp Class A
Silvergate Capital Corp Class A
0.00%$3.01
TransDigm Group Inc
TransDigm Group Inc
5.54%$22.00
American Financial Group Inc
American Financial Group Inc
2.47%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.63%CA$0.38
Show all 51 dividends on
Friday 26 July 2013
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.20
AGNC Investment Corp
AGNC Investment Corp
14.50%$1.05
Danaher Corp
Danaher Corp
0.44%$0.03
Medtronic PLC
Medtronic PLC
3.09%$0.28
Lenovo Group Ltd
Lenovo Group Ltd
3.45%HK$0.14
Sysco Corp
Sysco Corp
2.76%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.17
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.93%$0.65
Humana Inc
Humana Inc
1.36%$0.27
3i Group PLC
3i Group PLC
1.86%£0.05
Show all 108 dividends on
Saturday 27 July 2013
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.08
Show all 1 dividends on
Sunday 28 July 2013
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.96%HK$0.02
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.03
Show all 2 dividends on
Monday 29 July 2013
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.21%$0.50
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.60
Annaly Capital Management Inc
Annaly Capital Management Inc
13.34%$0.40
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.07
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.90
Campbell Soup Co
Campbell Soup Co
3.14%$0.29
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.48
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.30
VTech Holdings Ltd
VTech Holdings Ltd
8.76%$0.64
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6.12%$0.04
Show all 40 dividends on
Tuesday 30 July 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$2.80
Dow Inc
Dow Inc
5.63%$0.32
B&G Foods Inc
B&G Foods Inc
9.26%$0.29
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.18
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.43%HK$0.48
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$0.96
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$0.12
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.16
Show all 43 dividends on
Wednesday 31 July 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.38
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
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.92%€1.02
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.33
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.16
Orchid Island Capital Inc
Orchid Island Capital Inc
18.20%$0.68
Show all 376 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. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. Nike 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. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  5. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. VanEck Global Real Estate UCITS ETF 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. 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. KanAm grundinvest Fonds pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .