Dividend Calendar January 2015

  • In 2,632 securities pay a dividend.
  • The strongest day in is with 415 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2015
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.49
UGI Corp
UGI Corp
4.25%$0.22
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%CA$0.11
TransAlta Corp
TransAlta Corp
1.55%CA$0.18
Paramount Global
Paramount Global
1.90%$0.15
Comerica Inc
Comerica Inc
4.08%$0.20
Paramount Global Class A
Paramount Global Class A
1.18%$0.15
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.13
Northern Trust Corp
Northern Trust Corp
2.46%$0.33
Show all 30 dividends on
Friday, 2 January 2015
Union Pacific Corp
Union Pacific Corp
2.42%$0.50
Redeia Corporacion SA
Redeia Corporacion SA
7.18%€0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.09
Albemarle Corp
Albemarle Corp
1.99%$0.28
FedEx Corp
FedEx Corp
2.45%$0.20
Endesa SA
Endesa SA
4.94%€0.38
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.28
Genuine Parts Co
Genuine Parts Co
2.95%$0.58
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$0.19
Texas Roadhouse Inc
Texas Roadhouse Inc
1.53%$0.15
Show all 205 dividends on
Saturday, 3 January 2015
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.03
Show all 1 dividends on
Sunday, 4 January 2015
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0.00%€0.00
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.30%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.04%$0.12
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.10%$0.03
Show all 4 dividends on
Monday, 5 January 2015
Nike Inc
Nike Inc
2.04%$0.14
Walmart Inc
Walmart Inc
0.97%$0.16
Kimberly-Clark Corp
Kimberly-Clark Corp
3.78%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
15.49%$0.07
Amphenol Corp
Amphenol Corp
0.60%$0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.58%$0.20
SLR Investment Corp
SLR Investment Corp
9.98%$0.40
Chubb Ltd
Chubb Ltd
1.40%$0.65
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Show all 414 dividends on
Tuesday, 6 January 2015
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$0.49
Agree Realty Corp
Agree Realty Corp
4.20%$0.45
Royal Caribbean Group
Royal Caribbean Group
0.87%$0.30
PACCAR Inc
PACCAR Inc
1.30%$1.00
Nordson Corp
Nordson Corp
1.37%$0.22
PulteGroup Inc
PulteGroup Inc
0.67%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.66%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.69%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.04%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.02%$0.10
Show all 122 dividends on
Wednesday, 7 January 2015
PepsiCo Inc
PepsiCo Inc
3.80%$0.66
National Grid PLC
National Grid PLC
4.46%£0.15
HP Inc
HP Inc
4.17%$0.07
Lam Research Corp
Lam Research Corp
0.92%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.62%$0.41
Faes Farma SA
Faes Farma SA
4.21%€0.06
3i Group PLC
3i Group PLC
1.78%£0.06
Omnicom Group Inc
Omnicom Group Inc
3.51%$0.50
One Liberty Properties Inc
One Liberty Properties Inc
7.67%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.67%$0.39
Show all 132 dividends on
Thursday, 8 January 2015
The Walt Disney Co
The Walt Disney Co
0.84%$1.15
Medical Properties Trust Inc
Medical Properties Trust Inc
7.42%$0.21
Merck & Co Inc
Merck & Co Inc
3.71%$0.45
GSK PLC
GSK PLC
4.33%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.27
Naturgy Energy Group SA
Naturgy Energy Group SA
6.22%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.62
Show all 104 dividends on
Friday, 9 January 2015
Altria Group Inc
Altria Group Inc
6.27%$0.52
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.14%$1.00
Franklin Resources Inc
Franklin Resources Inc
5.04%$0.65
SLB
SLB
3.20%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.83%$0.26
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.35%$0.47
Equity Residential
Equity Residential
4.24%$0.50
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.28%$0.45
Show all 123 dividends on
Saturday, 10 January 2015
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.28
Show all 1 dividends on
Monday, 12 January 2015
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.08
The India Fund Inc
The India Fund Inc
11.15%$0.12
Klepierre
Klepierre
5.25%€0.91
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
30.54%$0.32
The Toro Co
The Toro Co
1.92%$0.13
Steel Dynamics Inc
Steel Dynamics Inc
1.51%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.21%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.56%$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.67%CA$0.07
Show all 66 dividends on
Tuesday, 13 January 2015
American Tower Corp
American Tower Corp
3.21%$0.38
Repsol SA
Repsol SA
7.19%€0.47
CME Group Inc
CME Group Inc
4.01%$2.00
Thor Industries Inc
Thor Industries Inc
1.79%$0.27
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.44%$0.39
Whitestone REIT
Whitestone REIT
4.18%$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.95%CA$0.07
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.44%€0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.24%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.44%$0.73
Show all 55 dividends on
Wednesday, 14 January 2015
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.20
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.93%SGD 0.07
Elecnor SA
Elecnor SA
2.46%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.38%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.52
Terreno Realty Corp
Terreno Realty Corp
3.60%$0.16
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.44%$0.29
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.54%$0.32
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
1.07%$2.25
Show all 37 dividends on
Thursday, 15 January 2015
Realty Income Corp
Realty Income Corp
5.48%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.53%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.11
Mondelez International Inc
Mondelez International Inc
3.15%$0.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.92%$0.83
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.52%$0.74
EPR Properties
EPR Properties
6.55%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.15
Show all 337 dividends on
Friday, 16 January 2015
The Kraft Heinz Co
The Kraft Heinz Co
5.70%$0.55
Medtronic PLC
Medtronic PLC
3.06%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$1.84
Reaves Utility Income Trust
Reaves Utility Income Trust
6.35%$0.15
Royal Gold Inc
Royal Gold Inc
1.01%$0.22
State Street Corp
State Street Corp
2.91%$0.30
Ventas Inc
Ventas Inc
2.83%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.94%$0.61
Camden Property Trust
Camden Property Trust
3.84%$0.66
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.03
Show all 146 dividends on
Saturday, 17 January 2015
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.20%$0.38
Show all 1 dividends on
Monday, 19 January 2015
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.37%€0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.79%€0.02
Heico Corp
Heico Corp
0.08%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%$0.08
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.96%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.17%A$0.97
Heico Corp Class A
Heico Corp Class A
0.10%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%HK$0.08
Show all 85 dividends on
Tuesday, 20 January 2015
Intuit Inc
Intuit Inc
0.63%$0.25
Two Harbors Investment Corp
Two Harbors Investment Corp
16.60%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
14.60%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.30
Owens-Corning Inc
Owens-Corning Inc
1.77%$0.16
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.69
Gentex Corp
Gentex Corp
1.70%$0.08
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.45%$0.10
Bird Construction Inc
Bird Construction Inc
3.54%CA$0.06
Tubacex SA
Tubacex SA
5.45%€0.02
Show all 48 dividends on
Wednesday, 21 January 2015
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.19
Ambev SA ADR
Ambev SA ADR
6.85%$0.04
Silvercorp Metals Inc
Silvercorp Metals Inc
0.54%CA$0.01
Fifth Third Bancorp
Fifth Third Bancorp
3.30%$0.13
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Keppel REIT
Keppel REIT
5.72%SGD 0.01
Brightstar Lottery PLC
Brightstar Lottery PLC
4.92%€0.75
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.49%$0.68
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.43%CLP 65
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.56%£0.01
Show all 28 dividends on
Thursday, 22 January 2015
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.11
Solvay SA
Solvay SA
10.08%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.09%$0.09
NetApp Inc
NetApp Inc
1.88%$0.17
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.16%CHF 0.94
Upbound Group Inc
Upbound Group Inc
6.18%$0.24
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.46%CA$0.16
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.70%CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 1.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.75%CHF 1.04
Show all 33 dividends on
Friday, 23 January 2015
Sysco Corp
Sysco Corp
2.69%$0.30
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
3.37%$0.13
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.25
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.91
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 12.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.09
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
Andersons Inc
Andersons Inc
1.90%$0.14
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
17.25%$0.08
Show all 48 dividends on
Saturday, 24 January 2015
Symphony Ltd
Symphony Ltd
0.42%₹2.00
Show all 1 dividends on
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.36%CA$0.35
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Show all 2 dividends on
Monday, 26 January 2015
Kering SA
Kering SA
2.74%€1.50
GE Aerospace
GE Aerospace
0.54%$0.23
Ellington Credit Co
Ellington Credit Co
16.44%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.20%$1.08
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.86%$0.55
Ingredion Inc
Ingredion Inc
2.48%$0.42
American Financial Group Inc
American Financial Group Inc
2.38%$0.25
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.73%$0.13
Show all 55 dividends on
Tuesday, 27 January 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.60
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.44%$0.45
Ventas Inc
Ventas Inc
2.83%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.74%$0.40
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.26%$0.60
Buckle Inc
Buckle Inc
2.49%$3.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.55%$0.51
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.55%$0.51
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
Balchem Corp
Balchem Corp
0.53%$0.30
Show all 23 dividends on
Wednesday, 28 January 2015
Siemens AG
Siemens AG
2.20%€3.30
Bank of Nova Scotia
Bank of Nova Scotia
5.52%CA$0.66
Comcast Corp
Comcast Corp
3.87%$0.11
Oracle Corp
Oracle Corp
0.85%$0.12
EVN AG
EVN AG
3.72%€0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.39%$0.23
BXP Inc
BXP Inc
5.65%$5.15
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.83%CA$0.52
Gap Inc
Gap Inc
3.08%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.21%$0.19
Show all 41 dividends on
Thursday, 29 January 2015
Annaly Capital Management Inc
Annaly Capital Management Inc
13.01%$0.30
Chimera Investment Corp
Chimera Investment Corp
10.47%$1.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.38%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$2.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.66%€0.81
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
7.35%$0.28
New York Times Co Class A
New York Times Co Class A
1.20%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.14
Show all 48 dividends on
Friday, 30 January 2015
LTC Properties Inc
LTC Properties Inc
6.20%$0.17
Danaher Corp
Danaher Corp
0.60%$0.10
Stryker Corp
Stryker Corp
0.85%$0.35
Dow Inc
Dow Inc
5.58%$0.42
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.25
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.85%HK$0.03
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.68%$0.39
Rithm Capital Corp
Rithm Capital Corp
7.96%$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Show all 415 dividends on
Saturday, 31 January 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.25
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.68%$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.08%CA$0.47
Edison International
Edison International
5.95%$0.42
Xerox Holdings Corp
Xerox Holdings Corp
2.60%$0.06
IDEX Corp
IDEX Corp
1.68%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.69%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.08
Ensign Group Inc
Ensign Group Inc
0.14%$0.04
Show all 27 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares DivDAX 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. 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Frankfurter Aktienfonds für Stiftungen T pays dividend on .