Dividend Calendar October 2014

  • In 2,864 securities pay a dividend.
  • The strongest day in is with 439 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 October 2014
Coca-Cola Co
Coca-Cola Co
2.84%$0.31
Union Pacific Corp
Union Pacific Corp
2.40%$0.50
Legal & General Group PLC
Legal & General Group PLC
8.80%£0.03
Automatic Data Processing Inc
Automatic Data Processing Inc
1.91%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.25%$0.09
UGI Corp
UGI Corp
4.21%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.79%€0.20
Albemarle Corp
Albemarle Corp
2.87%$0.28
HP Inc
HP Inc
4.05%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.50%CA$0.11
Show all 344 dividends on
Thursday, 2 October 2014
Diageo PLC
Diageo PLC
3.69%£0.32
GSK PLC
GSK PLC
4.49%£0.30
Kimberly-Clark Corp
Kimberly-Clark Corp
3.56%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
13.42%$0.07
Best Buy Co Inc
Best Buy Co Inc
5.42%$0.19
Ebro Foods SA
Ebro Foods SA
3.98%€0.13
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.57%£0.27
Marvell Technology Inc
Marvell Technology Inc
0.40%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.26%$0.30
GSK PLC ADR
GSK PLC ADR
4.17%$0.81
Show all 96 dividends on
Friday, 3 October 2014
Fortescue Ltd
Fortescue Ltd
6.29%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.74%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.41
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.70%$0.36
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
7.59%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.97%$0.21
Advance Auto Parts Inc
Advance Auto Parts Inc
2.93%$0.06
CSL Ltd
CSL Ltd
1.79%A$0.65
Show all 109 dividends on
Saturday, 4 October 2014
EQB Inc
EQB Inc
2.14%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
2.67%$0.12
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.12%$0.18
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.58%€0.63
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.09%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.13%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.13%ZAR 6.00
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.05%£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
8.84%$1.03
Show all 122 dividends on
Tuesday, 7 October 2014
Merck & Co Inc
Merck & Co Inc
4.16%$0.44
American Tower Corp
American Tower Corp
3.18%$0.36
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.49
VanEck BDC Income ETF
VanEck BDC Income ETF
11.34%$0.42
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.05%$0.47
Diageo PLC ADR
Diageo PLC ADR
3.63%$2.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.81%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.29
PCCW Ltd
PCCW Ltd
7.70%HK$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.52%$0.20
Show all 159 dividends on
Wednesday, 8 October 2014
Omnicom Group Inc
Omnicom Group Inc
3.81%$0.50
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.44%PLN 1.70
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.03
Atlas Arteria Ltd
Atlas Arteria Ltd
7.59%A$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.82%A$0.27
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.14%€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.05%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.87%$0.11
Show all 204 dividends on
Thursday, 9 October 2014
HSBC Holdings PLC
HSBC Holdings PLC
5.66%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.24%$0.22
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.21%$0.16
Getty Realty Corp
Getty Realty Corp
6.48%$0.20
Whitestone REIT
Whitestone REIT
4.40%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.37%$0.50
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$1.17
Brambles Ltd
Brambles Ltd
2.67%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.76%SGD 0.22
Show all 88 dividends on
Friday, 10 October 2014
Altria Group Inc
Altria Group Inc
6.86%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.10%$1.00
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.50%HK$0.03
Franklin Resources Inc
Franklin Resources Inc
5.92%$0.12
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
10.95%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.58%$0.77
Equity Residential
Equity Residential
4.02%$0.50
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.04
Show all 160 dividends on
Saturday, 11 October 2014
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.28%₹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
4.48%₱0.09
Show all 1 dividends on
Monday, 13 October 2014
Koninklijke KPN NV
Koninklijke KPN NV
4.08%€0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.58%SGD 0.16
Sasol Ltd
Sasol Ltd
14.72%ZAR 13.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.49%CA$0.07
Rural Funds Group
Rural Funds Group
6.61%A$0.02
Firstrand Ltd
Firstrand Ltd
5.82%ZAR 0.97
Kite Realty Group Trust
Kite Realty Group Trust
4.96%$0.26
RMB Holdings Ltd
RMB Holdings Ltd
151.03%ZAR 1.28
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.69%HK$0.03
Bidvest Group Ltd
Bidvest Group Ltd
4.03%ZAR 4.32
Show all 29 dividends on
Tuesday, 14 October 2014
Mondelez International Inc
Mondelez International Inc
2.88%$0.15
Agree Realty Corp
Agree Realty Corp
4.10%$0.43
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.78%HK$0.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.68%$0.00
BanColombia SA ADR
BanColombia SA ADR
36.99%$0.38
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
The Toro Co
The Toro Co
2.03%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.76%CA$0.07
Mercialys SA
Mercialys SA
9.24%€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
5.83%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.79%€0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
6.92%$0.21
W.P. Carey Inc
W.P. Carey Inc
5.90%$0.94
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.27%$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.48
EPR Properties
EPR Properties
6.77%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.70%$0.72
Show all 431 dividends on
Thursday, 16 October 2014
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.08%€0.08
State Street Corp
State Street Corp
3.18%$0.30
FMC Corp
FMC Corp
5.91%$0.15
CNOOC Ltd
CNOOC Ltd
7.39%HK$0.25
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.55%€0.03
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.67%HK$0.59
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.06%SGD 0.17
Fifth Third Bancorp
Fifth Third Bancorp
3.94%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.38%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.09%$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
5.96%HK$0.16
Royal Gold Inc
Royal Gold Inc
1.00%$0.21
Camden Property Trust
Camden Property Trust
3.64%$0.66
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.15%$0.08
Amdocs Ltd
Amdocs Ltd
2.30%$0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
Gentex Corp
Gentex Corp
2.17%$0.08
Sun Communities Inc
Sun Communities Inc
3.11%$0.65
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.97%HK$0.16
City Office REIT Inc
City Office REIT Inc
8.46%$0.24
Show all 140 dividends on
Saturday, 18 October 2014
Atlas Arteria Ltd
Atlas Arteria Ltd
7.59%A$0.07
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.36%₹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
3.93%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
0.63%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
14.39%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.15%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.03
Embraer SA ADR
Embraer SA ADR
0.10%$0.07
Infosys Ltd
Infosys Ltd
4.02%₹3.75
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.65%$0.10
Bird Construction Inc
Bird Construction Inc
3.25%CA$0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.15%A$0.03
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.05
Show all 54 dividends on
Tuesday, 21 October 2014
Chubb Ltd
Chubb Ltd
1.34%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
15.89%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.65%CA$0.01
Terreno Realty Corp
Terreno Realty Corp
3.52%$0.14
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.41%HK$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.78%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.51%THB 0.60
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.63%$0.13
Sims Ltd
Sims Ltd
1.30%A$0.10
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.38%€0.86
Show all 40 dividends on
Wednesday, 22 October 2014
Cisco Systems Inc
Cisco Systems Inc
2.59%$0.19
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.11
Comcast Corp
Comcast Corp
3.71%$0.11
Infosys Ltd ADR
Infosys Ltd ADR
2.84%$0.06
NetApp Inc
NetApp Inc
2.09%$0.17
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.09
Vail Resorts Inc
Vail Resorts Inc
6.12%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.88%$0.33
Andersons Inc
Andersons Inc
2.19%$0.11
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
6.73%€0.25
Melexis NV
Melexis NV
8.27%€1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.72%$0.14
New York Times Co Class A
New York Times Co Class A
1.31%$0.04
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Upbound Group Inc
Upbound Group Inc
6.59%$0.23
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$1.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.10%$0.17
CVB Financial Corp
CVB Financial Corp
4.08%$0.10
Show all 39 dividends on
Friday, 24 October 2014
Medtronic PLC
Medtronic PLC
3.24%$0.31
Sysco Corp
Sysco Corp
2.93%$0.29
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.35%HK$0.03
Bank OZK
Bank OZK
3.83%$0.13
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.20
CRH PLC
CRH PLC
1.55%€0.19
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.04%HK$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
RIT Capital Partners
RIT Capital Partners
2.27%£0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.32%$0.72
Show all 70 dividends on
Saturday, 25 October 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.71%CA$0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.74%₹2.00
Show all 2 dividends on
Monday, 27 October 2014
AGNC Investment Corp
AGNC Investment Corp
16.36%$0.65
GE Aerospace
GE Aerospace
0.61%$0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
3,150.76%$0.91
McCormick & Co Inc
McCormick & Co Inc
2.48%$0.19
Ellington Credit Co
Ellington Credit Co
17.17%$0.55
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.29%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.11%$0.10
Ingredion Inc
Ingredion Inc
2.31%$0.42
American Financial Group Inc
American Financial Group Inc
2.55%$0.25
Show all 45 dividends on
Tuesday, 28 October 2014
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.66%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.19%CA$0.50
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.65%HK$0.28
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
183.74%HK$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.34%$0.51
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
PT United Tractors Tbk
9.89%IDR 195.00
Ubiquiti Inc
Ubiquiti Inc
0.61%$0.17
Atea ASA
Atea ASA
4.67%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-
11.04%$0.17
Show all 54 dividends on
Wednesday, 29 October 2014
Bank of Nova Scotia
Bank of Nova Scotia
5.93%CA$0.66
Oracle Corp
Oracle Corp
1.27%$0.12
Endesa SA
Endesa SA
4.84%€13.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.97%$0.24
Chimera Investment Corp
Chimera Investment Corp
10.69%$1.35
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.32%$2.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.23%$0.25
Gap Inc
Gap Inc
2.40%$0.22
Sabine Royalty Trust
Sabine Royalty Trust
7.87%$0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
Show all 34 dividends on
Thursday, 30 October 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.06%$2.00
Dow Inc
Dow Inc
9.74%$0.37
B&G Foods Inc
B&G Foods Inc
18.63%$0.34
AMSC ASA
AMSC ASA
258.94%NOK 0.66
Jumbo SA
Jumbo SA
5.67%€0.18
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.90%$0.61
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.18%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$1.11
Guangdong Investment Ltd
Guangdong Investment Ltd
4.84%HK$0.08
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
6.01%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.40
LTC Properties Inc
LTC Properties Inc
6.45%$0.17
Danaher Corp
Danaher Corp
0.69%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Stryker Corp
Stryker Corp
0.88%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.12%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.55%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.61%$0.30
Vale SA
Vale SA
14.34%R$0.99
Show all 439 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. 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. 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Frankfurter Aktienfonds für Stiftungen T pays dividend on .