Dividend Calendar October 2014

  • In 2,841 securities pay a dividend.
  • The strongest day in is with 438 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 October 2014
Coca-Cola Co
Coca-Cola Co
3.09%$0.31
Union Pacific Corp
Union Pacific Corp
2.29%$0.50
Legal & General Group PLC
Legal & General Group PLC
8.83%£0.03
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.09
UGI Corp
UGI Corp
6.05%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.36%€0.20
Albemarle Corp
Albemarle Corp
1.66%$0.28
HP Inc
HP Inc
2.82%$0.07
Lam Research Corp
Lam Research Corp
1.15%$0.02
Show all 343 dividends on
Thursday 2 October 2014
Diageo PLC
Diageo PLC
3.26%£0.32
GSK PLC
GSK PLC
4.44%£0.30
Kimberly-Clark Corp
Kimberly-Clark Corp
3.84%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
12.58%$0.07
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.19
Ebro Foods SA
Ebro Foods SA
4.35%€0.13
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.53%£0.27
Marvell Technology Inc
Marvell Technology Inc
0.25%$0.06
Royal Caribbean Group
Royal Caribbean Group
0.91%$0.30
GSK PLC ADR
GSK PLC ADR
4.66%$0.81
Show all 96 dividends on
Friday 3 October 2014
Fortescue Ltd
Fortescue Ltd
10.25%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.27%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.91%$0.41
Texas Roadhouse Inc
Texas Roadhouse Inc
1.36%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.42%$0.36
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
6.99%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.41%$0.21
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.52%$0.29
Show all 108 dividends on
Saturday 4 October 2014
EQB Inc
EQB Inc
1.72%CA$0.09
Show all 1 dividends on
Sunday 5 October 2014
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Show all 1 dividends on
Monday 6 October 2014
Nike Inc
Nike Inc
2.08%$0.12
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.18
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.54%€0.63
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.04%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
11.82%ZAR 6.00
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.33%£0.35
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.78%$0.20
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.10%$1.03
Show all 122 dividends on
Tuesday 7 October 2014
American Tower Corp
American Tower Corp
3.40%$0.36
Merck & Co Inc
Merck & Co Inc
3.31%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.49
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.88%$0.47
VanEck BDC Income ETF
VanEck BDC Income ETF
10.73%$0.42
Diageo PLC ADR
Diageo PLC ADR
3.48%$2.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.28%$0.29
PCCW Ltd
PCCW Ltd
8.12%HK$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.20
Show all 157 dividends on
Wednesday 8 October 2014
Omnicom Group Inc
Omnicom Group Inc
3.28%$0.50
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.86%PLN 1.70
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.20%€1.23
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.93%A$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.82%€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.34%$0.11
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.51%€0.23
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
1.83%A$0.01
Show all 203 dividends on
Thursday 9 October 2014
HSBC Holdings PLC
HSBC Holdings PLC
5.85%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.22
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.40%$0.16
Getty Realty Corp
Getty Realty Corp
6.11%$0.20
Whitestone REIT
Whitestone REIT
4.03%$0.10
Wesfarmers Ltd
Wesfarmers Ltd
2.78%A$1.17
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.95%$0.50
Brambles Ltd
Brambles Ltd
2.74%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.63%SGD 0.22
Show all 88 dividends on
Friday 10 October 2014
Altria Group Inc
Altria Group Inc
7.87%$0.52
Philip Morris International Inc
Philip Morris International Inc
4.44%$1.00
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.03
Franklin Resources Inc
Franklin Resources Inc
6.54%$0.12
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
11.16%$0.36
TotalEnergies SE ADR
TotalEnergies SE ADR
5.59%$0.77
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.04
Equity Residential
Equity Residential
3.87%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 156 dividends on
Saturday 11 October 2014
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.43%₹2.00
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.19
Show all 2 dividends on
Sunday 12 October 2014
Nickel Asia Corp
Nickel Asia Corp
4.12%₱0.09
Show all 1 dividends on
Monday 13 October 2014
Koninklijke KPN NV
Koninklijke KPN NV
4.68%€0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.96%SGD 0.16
Sasol Ltd
Sasol Ltd
11.06%ZAR 13.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.07
Rural Funds Group
Rural Funds Group
7.07%A$0.02
Firstrand Ltd
Firstrand Ltd
5.96%ZAR 0.97
Kite Realty Group Trust
Kite Realty Group Trust
4.63%$0.26
RMB Holdings Ltd
RMB Holdings Ltd
86.09%ZAR 1.28
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.11%HK$0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
1.91%R$0.03
Show all 29 dividends on
Tuesday 14 October 2014
Mondelez International Inc
Mondelez International Inc
3.25%$0.15
Agree Realty Corp
Agree Realty Corp
4.19%$0.43
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.34%HK$0.85
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.42%$0.01
BanColombia SA ADR
BanColombia SA ADR
9.97%$0.38
The Toro Co
The Toro Co
1.78%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.41%CA$0.07
Mercialys SA
Mercialys SA
9.51%€0.36
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.08
Show all 38 dividends on
Wednesday 15 October 2014
Realty Income Corp
Realty Income Corp
5.80%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.68%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.85%€0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
7.74%$0.21
W.P. Carey Inc
W.P. Carey Inc
6.31%$0.94
Stag Industrial Inc
Stag Industrial Inc
4.39%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.62%$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.48
EPR Properties
EPR Properties
7.30%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Show all 427 dividends on
Thursday 16 October 2014
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.58%€0.08
State Street Corp
State Street Corp
3.03%$0.30
CNOOC Ltd
CNOOC Ltd
7.55%HK$0.25
FMC Corp
FMC Corp
4.34%$0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.96%€0.03
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.62%HK$0.59
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.14%SGD 0.17
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6.33%$0.10
Show all 60 dividends on
Friday 17 October 2014
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.40%HK$0.16
Royal Gold Inc
Royal Gold Inc
1.30%$0.21
Camden Property Trust
Camden Property Trust
3.66%$0.66
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$0.08
Amdocs Ltd
Amdocs Ltd
2.26%$0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
Sun Communities Inc
Sun Communities Inc
2.99%$0.65
Gentex Corp
Gentex Corp
1.72%$0.08
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.57%HK$0.16
City Office REIT Inc
City Office REIT Inc
7.77%$0.24
Show all 137 dividends on
Saturday 18 October 2014
Atlas Arteria Ltd
Atlas Arteria Ltd
7.92%A$0.07
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.40%₹105.00
UCAL Ltd
UCAL Ltd
1.02%₹1.00
Show all 3 dividends on
Sunday 19 October 2014
Southern Province Cement Co
Southern Province Cement Co
2.99%SAR 2.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.13
Show all 2 dividends on
Monday 20 October 2014
Intuit Inc
Intuit Inc
0.61%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.03
Embraer SA ADR
Embraer SA ADR
0.00%$0.07
Infosys Ltd
Infosys Ltd
2.13%₹3.75
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.91%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.05%A$0.03
Bird Construction Inc
Bird Construction Inc
3.73%CA$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.10
Show all 52 dividends on
Tuesday 21 October 2014
Chubb Ltd
Chubb Ltd
1.35%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
15.08%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.80%CA$0.01
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
8.02%HK$0.21
Terreno Realty Corp
Terreno Realty Corp
3.20%$0.14
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.98%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.57%THB 0.60
Sims Ltd
Sims Ltd
2.32%A$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.13
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.36%€0.86
Show all 40 dividends on
Wednesday 22 October 2014
Cisco Systems Inc
Cisco Systems Inc
2.66%$0.19
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.11
Comcast Corp
Comcast Corp
3.39%$0.11
Infosys Ltd ADR
Infosys Ltd ADR
2.30%$0.06
NetApp Inc
NetApp Inc
1.64%$0.17
Agilent Technologies Inc
Agilent Technologies Inc
0.67%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.98%$0.33
Andersons Inc
Andersons Inc
1.76%$0.11
Vail Resorts Inc
Vail Resorts Inc
4.66%$0.42
L'Occitane International SA
L'Occitane International SA
0.00%€0.02
Show all 34 dividends on
Thursday 23 October 2014
Snam SpA
Snam SpA
6.55%€0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.10
Melexis NV
Melexis NV
6.16%€1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.14
New York Times Co Class A
New York Times Co Class A
1.00%$0.04
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Upbound Group Inc
Upbound Group Inc
5.28%$0.23
Sasol Ltd ADR
Sasol Ltd ADR
11.68%$1.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
CVB Financial Corp
CVB Financial Corp
3.90%$0.10
Show all 38 dividends on
Friday 24 October 2014
Medtronic PLC
Medtronic PLC
3.20%$0.31
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.11%HK$0.03
Sysco Corp
Sysco Corp
2.79%$0.29
Bank OZK
Bank OZK
3.38%$0.13
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.20
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.59%HK$0.07
CRH PLC
CRH PLC
1.44%€0.19
Patterson Companies Inc
Patterson Companies Inc
4.75%$0.20
RIT Capital Partners
RIT Capital Partners
1.95%£0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.77%$0.10
Show all 69 dividends on
Saturday 25 October 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
9.80%CA$0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.77%₹2.00
Show all 2 dividends on
Monday 27 October 2014
AGNC Investment Corp
AGNC Investment Corp
14.98%$0.65
GE Aerospace
GE Aerospace
0.61%$0.22
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.40%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Ellington Credit Co
Ellington Credit Co
14.50%$0.55
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.10
Ingredion Inc
Ingredion Inc
2.37%$0.42
American Financial Group Inc
American Financial Group Inc
2.37%$0.25
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.19
Show all 44 dividends on
Tuesday 28 October 2014
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.68%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.50
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.15%HK$0.28
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
158.47%HK$0.11
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.51
PT United Tractors Tbk
PT United Tractors Tbk
8.46%IDR 195.00
Ubiquiti Inc
Ubiquiti Inc
0.59%$0.17
Atea ASA
Atea ASA
5.23%NOK 6.00
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$7.00
Show all 54 dividends on
Wednesday 29 October 2014
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.66
Oracle Corp
Oracle Corp
0.83%$0.12
Endesa SA
Endesa SA
4.73%€13.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.30%$0.24
Chimera Investment Corp
Chimera Investment Corp
10.35%$1.35
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.81%$2.50
Gap Inc
Gap Inc
2.72%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.44%$0.25
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.47
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.07
Show all 34 dividends on
Thursday 30 October 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$2.00
Dow Inc
Dow Inc
6.82%$0.37
B&G Foods Inc
B&G Foods Inc
11.71%$0.34
AMSC ASA
AMSC ASA
8.68%NOK 0.66
Jumbo SA
Jumbo SA
6.56%€0.18
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.59%$0.61
Guangdong Investment Ltd
Guangdong Investment Ltd
8.14%HK$0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.96%$1.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Show all 62 dividends on
Friday 31 October 2014
The Kraft Heinz Co
The Kraft Heinz Co
5.47%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.40
LTC Properties Inc
LTC Properties Inc
6.53%$0.17
Danaher Corp
Danaher Corp
0.45%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Stryker Corp
Stryker Corp
0.88%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
8.01%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.53%$0.30
Vale SA
Vale SA
11.80%R$0.99
Show all 438 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. Cisco Systems Inc pays dividend on .
  6. Nike Inc 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. 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. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. VanEck Global Real Estate UCITS ETF pays dividend on .
  6. Invesco EQQQ NASDAQ-100 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .