Dividend Calendar January 2014

  • In 2,201 securities pay a dividend.
  • The strongest day in is with 357 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2014
Automatic Data Processing Inc
Automatic Data Processing Inc
2.63%$0.48
UGI Corp
UGI Corp
3.99%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.21%CA$0.10
TransAlta Corp
TransAlta Corp
1.49%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
Comerica Inc
Comerica Inc
3.19%$0.17
Imperial Oil Ltd
Imperial Oil Ltd
2.46%CA$0.13
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.32
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Show all 32 dividends on
Thursday, 2 January 2014
PepsiCo Inc
PepsiCo Inc
3.96%$0.57
Union Pacific Corp
Union Pacific Corp
2.36%$0.40
Walmart Inc
Walmart Inc
0.84%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.27%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.44%$0.09
Albemarle Corp
Albemarle Corp
1.08%$0.24
HP Inc
HP Inc
5.16%$0.07
FedEx Corp
FedEx Corp
1.96%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
16.19%$0.28
Endesa SA
Endesa SA
4.32%€1.50
Show all 193 dividends on
Friday, 3 January 2014
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.18%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
4.99%$0.81
Agree Realty Corp
Agree Realty Corp
4.26%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.01%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.27%$0.38
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$0.71
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
SLR Investment Corp
SLR Investment Corp
10.62%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
20.13%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
8.92%$0.37
Show all 167 dividends on
Saturday, 4 January 2014
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.03
Show all 1 dividends on
Sunday, 5 January 2014
Delek Group Ltd
Delek Group Ltd
6.65%₪5.96
Tierra Properties SC Ltd
Tierra Properties SC Ltd
0.00%₪0.12
Show all 2 dividends on
Monday, 6 January 2014
Nike Inc
Nike Inc
2.69%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.24%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.31%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.35%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.54%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.25%$0.09
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.79%$3.36
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.83%$0.52
Gildan Activewear Inc
Gildan Activewear Inc
1.44%$0.05
Show all 151 dividends on
Tuesday, 7 January 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
7.09%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.42
Bankinter SA
Bankinter SA
4.08%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
5.59%$0.79
PACCAR Inc
PACCAR Inc
1.18%$0.90
Nordson Corp
Nordson Corp
1.34%$0.18
SITE Centers Corp
SITE Centers Corp
104.07%$0.14
Orange SA ADR
Orange SA ADR
5.21%$0.41
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
42.51%$1.14
J&J Snack Foods Corp
J&J Snack Foods Corp
3.56%$0.32
Show all 107 dividends on
Wednesday, 8 January 2014
Merck & Co Inc
Merck & Co Inc
3.18%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
7.09%€0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.44%€0.26
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.15%$0.13
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.30%€1.54
3i Group PLC
3i Group PLC
2.45%£0.07
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.71%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.30%€1.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.52%$0.37
Show all 102 dividends on
Thursday, 9 January 2014
GSK PLC
GSK PLC
3.54%£0.26
GSK PLC ADR
GSK PLC ADR
3.44%$0.77
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.47%$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.30%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.53%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.98%$0.01
Avient Corp
Avient Corp
3.46%$0.08
Caledonia Investments PLC
Caledonia Investments PLC
2.39%£0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.29%$0.12
Show all 41 dividends on
Friday, 10 January 2014
Altria Group Inc
Altria Group Inc
7.36%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.65%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.46%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.02%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.04%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.11%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.37%$0.39
Equity Residential
Equity Residential
4.39%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.60%$0.76
goeasy Ltd
goeasy Ltd
4.45%CA$0.09
Show all 85 dividends on
Monday, 13 January 2014
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.04%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.32%$1.25
Whitestone REIT
Whitestone REIT
4.15%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.15%CA$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.68%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
6.79%$1.59
Tiger Brands Ltd
Tiger Brands Ltd
4.49%ZAR 5.55
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.41%$0.39
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.63%CA$0.04
Show all 62 dividends on
Tuesday, 14 January 2014
Mondelez International Inc
Mondelez International Inc
3.66%$0.14
Repsol SA
Repsol SA
6.33%€0.48
CME Group Inc
CME Group Inc
3.90%$2.60
McCormick & Co Inc
McCormick & Co Inc
2.79%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.36%$0.12
Thor Industries Inc
Thor Industries Inc
1.96%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.63%$0.35
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.32%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.82%$0.19
Show all 34 dividends on
Wednesday, 15 January 2014
Realty Income Corp
Realty Income Corp
5.69%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.54%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.10
Iron Mountain Inc
Iron Mountain Inc
4.22%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
3.15%$0.78
EPR Properties
EPR Properties
7.07%$0.26
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.93%$0.68
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
Show all 300 dividends on
Thursday, 16 January 2014
The Walt Disney Co
The Walt Disney Co
1.32%$0.86
Omnicom Group Inc
Omnicom Group Inc
3.62%$0.40
FMC Corp
FMC Corp
13.42%$0.14
State Street Corp
State Street Corp
2.54%$0.26
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14.45%IDR 15.30
Prim SA
Prim SA
3.55%€0.05
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.23
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.23
Show all 95 dividends on
Friday, 17 January 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.63%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.93%$1.21
The India Fund Inc
The India Fund Inc
19.27%$0.08
Royal Gold Inc
Royal Gold Inc
0.81%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.51%$0.14
Heico Corp
Heico Corp
0.07%$0.41
Cboe Global Markets Inc
Cboe Global Markets Inc
1.12%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%$0.08
Camden Property Trust
Camden Property Trust
3.84%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.08%$1.84
Show all 112 dividends on
Sunday, 19 January 2014
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.48%JP¥2,022
Show all 1 dividends on
Monday, 20 January 2014
Xcel Energy Inc
Xcel Energy Inc
3.06%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.09%€0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.53
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Enerplus Corp
Enerplus Corp
2.34%CA$0.09
Bird Construction Inc
Bird Construction Inc
2.87%CA$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.96%CA$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.18%A$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.45%$0.11
Barloworld Ltd
Barloworld Ltd
3.63%ZAR 1.95
Show all 40 dividends on
Tuesday, 21 January 2014
Intuit Inc
Intuit Inc
0.66%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
15.97%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.29%CA$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.95%$0.04
Balchem Corp
Balchem Corp
0.61%$0.26
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.05%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.84%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.34%A$1.11
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.82%€3.24
Coal India Ltd
Coal India Ltd
6.59%₹29.00
Show all 35 dividends on
Wednesday, 22 January 2014
Cisco Systems Inc
Cisco Systems Inc
2.10%$0.17
National Grid PLC
National Grid PLC
4.16%£0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.90%$0.25
NetApp Inc
NetApp Inc
1.88%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.74%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.82%$0.30
National Grid PLC ADR
National Grid PLC ADR
4.02%$1.16
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.34%CLP 33
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.97%$0.64
InterDigital Inc
InterDigital Inc
0.85%$0.10
Show all 30 dividends on
Thursday, 23 January 2014
Prospect Capital Corp
Prospect Capital Corp
21.51%$0.11
Comcast Corp
Comcast Corp
4.45%$0.10
Solvay SA
Solvay SA
8.99%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.31%$0.12
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.69%$0.13
Andersons Inc
Andersons Inc
1.47%$0.11
Upbound Group Inc
Upbound Group Inc
8.85%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 1.10
Show all 30 dividends on
Friday, 24 January 2014
Medtronic PLC
Medtronic PLC
2.94%$0.28
Kering SA
Kering SA
1.74%€1.50
Sysco Corp
Sysco Corp
2.91%$0.29
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Bank OZK
Bank OZK
3.82%$0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.73%$0.07
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.20
EVN AG
EVN AG
3.31%€0.42
Chimera Investment Corp
Chimera Investment Corp
11.49%$1.35
American Financial Group Inc
American Financial Group Inc
2.55%$1.00
Show all 44 dividends on
Saturday, 25 January 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.09%CA$0.75
Indian Bank
Indian Bank
2.09%₹3.00
Show all 2 dividends on
Sunday, 26 January 2014
Sasken Technologies Ltd
Sasken Technologies Ltd
1.59%₹22.50
Show all 1 dividends on
Monday, 27 January 2014
GE Aerospace
GE Aerospace
0.46%$0.22
The Campbell's Co
The Campbell's Co
5.54%$0.31
Ellington Credit Co
Ellington Credit Co
18.01%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
11.80%$1.08
Ingredion Inc
Ingredion Inc
2.94%$0.42
BCP Investment Corp
BCP Investment Corp
16.49%$2.50
American Financial Group Inc
American Financial Group Inc
2.55%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.96%€0.42
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
10.42%$0.60
Show all 39 dividends on
Tuesday, 28 January 2014
AGNC Investment Corp
AGNC Investment Corp
13.27%$0.65
Oracle Corp
Oracle Corp
1.01%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
16.01%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.38%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.77%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.84%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.38%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
3.44%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.99%$0.17
Show all 43 dividends on
Wednesday, 29 January 2014
Siemens AG
Siemens AG
2.19%€3.00
Bank of Nova Scotia
Bank of Nova Scotia
4.34%CA$0.62
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.70%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.95%€0.03
BXP Inc
BXP Inc
4.04%$2.90
Gap Inc
Gap Inc
2.52%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
7.40%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.32%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.28%CA$0.04
Show all 41 dividends on
Thursday, 30 January 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.43%$2.00
Iberdrola SA
Iberdrola SA
3.63%€0.13
Dow Inc
Dow Inc
6.01%$0.32
B&G Foods Inc
B&G Foods Inc
16.63%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.71%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
3.47%$0.96
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Leidos Holdings Inc
Leidos Holdings Inc
0.93%$0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
15.07%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Show all 54 dividends on
Friday, 31 January 2014
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.10%$0.18
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.38
LTC Properties Inc
LTC Properties Inc
6.67%$0.17
Danaher Corp
Danaher Corp
0.56%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
11.40%$0.13
Stryker Corp
Stryker Corp
0.99%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
11.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
19.01%$0.29
Annaly Capital Management Inc
Annaly Capital Management Inc
12.11%$0.30
Show all 357 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. Nike Inc pays dividend on .
  6. Cisco Systems 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. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate UCITS ETF pays dividend on .
  7. iShares EURO STOXX 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .