Dividend Calendar October 2014

  • In 2,870 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
2.65%$0.31
Union Pacific Corp
Union Pacific Corp
2.28%$0.50
Legal & General Group PLC
Legal & General Group PLC
8.68%£0.03
Automatic Data Processing Inc
Automatic Data Processing Inc
3.24%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.98%$0.09
UGI Corp
UGI Corp
4.13%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.23
HP Inc
HP Inc
6.42%$0.07
Albemarle Corp
Albemarle Corp
1.00%$0.28
Show all 345 dividends on
Thursday, 2 October 2014
Diageo PLC
Diageo PLC
4.32%£0.32
GSK PLC
GSK PLC
3.55%£0.30
Kimberly-Clark Corp
Kimberly-Clark Corp
5.10%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
25.42%$0.07
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.19
Standard Life PLC
Standard Life PLC
8.02%£0.27
Ebro Foods SA
Ebro Foods SA
3.70%€0.13
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.53%$0.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.80%A$2.17
Show all 96 dividends on
Friday, 3 October 2014
Fortescue Ltd
Fortescue Ltd
6.30%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.52%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.34%$0.41
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.75%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.10%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.90%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.42%A$0.03
CSL Ltd
CSL Ltd
3.09%A$0.65
Show all 110 dividends on
Saturday, 4 October 2014
EQB Inc
EQB Inc
2.06%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
2.98%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.18
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.68%€0.63
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
1.01%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.60%£0.35
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.59%ZAR 6.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.62%$0.20
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.05%$1.03
Show all 122 dividends on
Tuesday, 7 October 2014
Merck & Co Inc
Merck & Co Inc
2.94%$0.44
American Tower Corp
American Tower Corp
3.72%$0.36
Illinois Tool Works Inc
Illinois Tool Works Inc
2.40%$0.49
Diageo PLC ADR
Diageo PLC ADR
4.32%$2.16
VanEck BDC Income ETF
VanEck BDC Income ETF
12.88%$0.42
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.47
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.46%$0.29
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.49%$0.20
PCCW Ltd
PCCW Ltd
6.48%HK$0.07
Show all 158 dividends on
Wednesday, 8 October 2014
Omnicom Group Inc
Omnicom Group Inc
4.08%$0.50
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.08%PLN 1.70
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.46%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.28%A$0.26
Atlas Arteria Ltd
Atlas Arteria Ltd
8.77%A$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.00%€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.66%€1.23
Steadfast Group Ltd
Steadfast Group Ltd
4.80%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.60%€0.23
Show all 204 dividends on
Thursday, 9 October 2014
HSBC Holdings PLC
HSBC Holdings PLC
4.68%$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.62%$0.22
Getty Realty Corp
Getty Realty Corp
5.74%$0.20
AH Realty Trust Inc
AH Realty Trust Inc
9.84%$0.16
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.12
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.64%$0.50
Wesfarmers Ltd
Wesfarmers Ltd
2.83%A$0.82
Whitestone REIT
Whitestone REIT
3.44%$0.10
Brambles Ltd
Brambles Ltd
2.90%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.30%SGD 0.22
Show all 88 dividends on
Friday, 10 October 2014
Altria Group Inc
Altria Group Inc
6.33%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.36%$1.00
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.85%HK$0.03
Franklin Resources Inc
Franklin Resources Inc
5.36%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
8.99%NZ$0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.20%$0.36
TotalEnergies SE ADR
TotalEnergies SE ADR
4.54%$0.77
Equity Residential
Equity Residential
4.61%$0.50
Show all 160 dividends on
Saturday, 11 October 2014
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.35%₹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
3.83%₱0.09
Show all 1 dividends on
Monday, 13 October 2014
Koninklijke KPN NV
Koninklijke KPN NV
4.48%€0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.32%SGD 0.16
Sasol Ltd
Sasol Ltd
0.00%ZAR 13.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.05%CA$0.07
Rural Funds Group
Rural Funds Group
5.59%A$0.02
Firstrand Ltd
Firstrand Ltd
5.74%ZAR 0.97
Kite Realty Group Trust
Kite Realty Group Trust
4.61%$0.26
Bidvest Group Ltd
Bidvest Group Ltd
4.29%ZAR 4.32
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.28
SGH Ltd
SGH Ltd
1.58%A$0.20
Show all 29 dividends on
Tuesday, 14 October 2014
Mondelez International Inc
Mondelez International Inc
3.64%$0.15
Agree Realty Corp
Agree Realty Corp
3.88%$0.43
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.52%HK$0.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.38
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
The Toro Co
The Toro Co
1.61%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.97%CA$0.07
Mercialys SA
Mercialys SA
8.13%€0.36
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.08
Show all 39 dividends on
Wednesday, 15 October 2014
Realty Income Corp
Realty Income Corp
5.02%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.90%€0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
7.47%$0.21
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.94
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.20%$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.48
EPR Properties
EPR Properties
6.32%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.95%$0.72
Show all 432 dividends on
Thursday, 16 October 2014
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.08
FMC Corp
FMC Corp
2.24%$0.15
State Street Corp
State Street Corp
2.76%$0.30
CNOOC Ltd
CNOOC Ltd
5.07%HK$0.25
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.03
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.05%SGD 0.17
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.97%HK$0.59
Fifth Third Bancorp
Fifth Third Bancorp
3.63%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.87%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.75%$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
4.44%HK$0.16
Royal Gold Inc
Royal Gold Inc
0.74%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.00%$0.08
Camden Property Trust
Camden Property Trust
4.21%$0.66
Amdocs Ltd
Amdocs Ltd
3.41%$0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Sun Communities Inc
Sun Communities Inc
3.14%$0.65
Gentex Corp
Gentex Corp
2.26%$0.08
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
5.45%HK$0.16
Serco Group PLC
Serco Group PLC
1.44%£0.03
Show all 142 dividends on
Saturday, 18 October 2014
Atlas Arteria Ltd
Atlas Arteria Ltd
8.77%A$0.07
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.46%₹105.00
UCAL Ltd
UCAL Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 19 October 2014
Southern Province Cement Co
Southern Province Cement Co
3.96%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
1.01%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
13.18%$0.15
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.30
Embraer SA ADR
Embraer SA ADR
1.05%$0.07
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.03
Infosys Ltd
Infosys Ltd
3.60%₹3.75
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.05
Bird Construction Inc
Bird Construction Inc
2.32%CA$0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.17%A$0.03
Show all 58 dividends on
Tuesday, 21 October 2014
Chubb Ltd
Chubb Ltd
1.17%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
16.95%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.01
Terreno Realty Corp
Terreno Realty Corp
3.28%$0.14
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.83%HK$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.78%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.23%THB 0.60
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.65%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.44%CA$0.09
Sims Ltd
Sims Ltd
1.43%A$0.10
Show all 40 dividends on
Wednesday, 22 October 2014
Cisco Systems Inc
Cisco Systems Inc
2.12%$0.19
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.11
Comcast Corp
Comcast Corp
4.39%$0.11
Infosys Ltd ADR
Infosys Ltd ADR
3.91%$0.06
NetApp Inc
NetApp Inc
2.04%$0.17
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.09
Vail Resorts Inc
Vail Resorts Inc
6.15%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.33
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.79%$0.03
Andersons Inc
Andersons Inc
1.14%$0.11
Show all 34 dividends on
Thursday, 23 October 2014
Snam SpA
Snam SpA
4.59%€0.25
Melexis NV
Melexis NV
9.02%€1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
New York Times Co Class A
New York Times Co Class A
1.15%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.14
Upbound Group Inc
Upbound Group Inc
8.62%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$1.01
CVB Financial Corp
CVB Financial Corp
4.21%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Show all 39 dividends on
Friday, 24 October 2014
Medtronic PLC
Medtronic PLC
3.21%$0.31
Sysco Corp
Sysco Corp
2.56%$0.29
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.81%HK$0.03
Bank OZK
Bank OZK
4.04%$0.13
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.20
CRH PLC
CRH PLC
1.43%$0.25
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.24%HK$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
International Public Partnerships Limited
International Public Partnerships Limited
8.16%£0.03
RIT Capital Partners
RIT Capital Partners
2.05%£0.15
Show all 69 dividends on
Saturday, 25 October 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.90%CA$0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.05%₹2.00
Show all 2 dividends on
Monday, 27 October 2014
AGNC Investment Corp
AGNC Investment Corp
13.94%$0.65
GE Aerospace
GE Aerospace
0.62%$0.22
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.19
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.91
Ellington Credit Co
Ellington Credit Co
21.38%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.78%$1.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%$0.10
Ingredion Inc
Ingredion Inc
2.90%$0.42
American Financial Group Inc
American Financial Group Inc
2.74%$0.25
Show all 45 dividends on
Tuesday, 28 October 2014
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.43%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.21%CA$0.50
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.70%HK$0.28
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
26.67%HK$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.61%$0.51
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
PT United Tractors Tbk
6.96%IDR 195.00
Ubiquiti Inc
Ubiquiti Inc
0.41%$0.17
Atea ASA
Atea ASA
4.95%NOK 6.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Show all 54 dividends on
Wednesday, 29 October 2014
Bank of Nova Scotia
Bank of Nova Scotia
4.60%CA$0.66
Oracle Corp
Oracle Corp
1.29%$0.12
Endesa SA
Endesa SA
3.73%€13.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.47%$0.24
Chimera Investment Corp
Chimera Investment Corp
13.53%$1.35
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.64%$0.25
BCP Investment Corp
BCP Investment Corp
18.34%$2.50
Gap Inc
Gap Inc
3.00%$0.22
Sabine Royalty Trust
Sabine Royalty Trust
6.41%$0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.04
Show all 34 dividends on
Thursday, 30 October 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.91%$2.00
Dow Inc
Dow Inc
4.86%$0.37
B&G Foods Inc
B&G Foods Inc
14.99%$0.34
Jumbo SA
Jumbo SA
4.15%€0.18
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.65%$0.61
AMSC ASA
AMSC ASA
238.52%NOK 0.66
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.36%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$1.11
Guangdong Investment Ltd
Guangdong Investment Ltd
4.57%HK$0.08
Leidos Holdings Inc
Leidos Holdings Inc
0.95%$0.32
Show all 62 dividends on
Friday, 31 October 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.99%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.40
LTC Properties Inc
LTC Properties Inc
5.85%$0.17
Danaher Corp
Danaher Corp
0.82%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.13
Stryker Corp
Stryker Corp
1.01%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
10.99%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.69%$0.30
Vale SA
Vale SA
8.73%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. 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. State Street 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. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .