Dividend Calendar January 2015

  • In 2,631 securities pay a dividend.
  • The strongest day in is with 415 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2015
Automatic Data Processing Inc
Automatic Data Processing Inc
1.91%$0.49
UGI Corp
UGI Corp
4.21%$0.22
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.52%CA$0.11
TransAlta Corp
TransAlta Corp
2.11%CA$0.18
Paramount Global
Paramount Global
1.68%$0.15
Paramount Global Class A
Paramount Global Class A
0.89%$0.15
Comerica Inc
Comerica Inc
5.08%$0.20
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.89%CA$0.13
Northern Trust Corp
Northern Trust Corp
2.85%$0.33
Show all 30 dividends on
Friday, 2 January 2015
Union Pacific Corp
Union Pacific Corp
2.40%$0.50
Redeia Corporacion SA
Redeia Corporacion SA
6.43%€0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.25%$0.09
Albemarle Corp
Albemarle Corp
2.87%$0.28
FedEx Corp
FedEx Corp
2.55%$0.20
Endesa SA
Endesa SA
4.82%€0.38
Pennant Park Investment Corp
Pennant Park Investment Corp
14.61%$0.28
Genuine Parts Co
Genuine Parts Co
3.29%$0.58
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.59%$0.19
Evergy Inc
Evergy Inc
4.03%$0.35
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
1.40%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.12
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.29%$0.03
Show all 4 dividends on
Monday, 5 January 2015
Nike Inc
Nike Inc
2.67%$0.14
Walmart Inc
Walmart Inc
0.98%$0.16
Kimberly-Clark Corp
Kimberly-Clark Corp
3.57%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
13.42%$0.07
Amphenol Corp
Amphenol Corp
0.77%$0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.13%$0.20
SLR Investment Corp
SLR Investment Corp
10.03%$0.40
Chubb Ltd
Chubb Ltd
1.34%$0.65
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Show all 415 dividends on
Tuesday, 6 January 2015
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.49
Agree Realty Corp
Agree Realty Corp
4.10%$0.45
Royal Caribbean Group
Royal Caribbean Group
1.26%$0.30
PACCAR Inc
PACCAR Inc
1.40%$1.00
Nordson Corp
Nordson Corp
1.59%$0.22
PulteGroup Inc
PulteGroup Inc
0.89%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.64%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.18%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.55%$0.10
Show all 122 dividends on
Wednesday, 7 January 2015
PepsiCo Inc
PepsiCo Inc
4.37%$0.66
National Grid PLC
National Grid PLC
4.28%£0.15
HP Inc
HP Inc
4.05%$0.07
Lam Research Corp
Lam Research Corp
1.11%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.41
Faes Farma SA
Faes Farma SA
1.93%€0.06
Omnicom Group Inc
Omnicom Group Inc
3.81%$0.50
3i Group PLC
3i Group PLC
1.80%£0.06
One Liberty Properties Inc
One Liberty Properties Inc
7.59%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.59%$0.39
Show all 132 dividends on
Thursday, 8 January 2015
The Walt Disney Co
The Walt Disney Co
0.90%$1.15
Medical Properties Trust Inc
Medical Properties Trust Inc
7.05%$0.21
Merck & Co Inc
Merck & Co Inc
4.21%$0.45
GSK PLC
GSK PLC
4.49%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.96%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.27
Naturgy Energy Group SA
Naturgy Energy Group SA
6.05%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.36%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.78%$0.62
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.29
Show all 104 dividends on
Friday, 9 January 2015
Altria Group Inc
Altria Group Inc
6.86%$0.52
AGNC Investment Corp
AGNC Investment Corp
16.36%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.09%$1.00
Franklin Resources Inc
Franklin Resources Inc
5.92%$0.65
Schlumberger Ltd
Schlumberger Ltd
3.37%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.24%$0.26
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.08%$0.47
Equity Residential
Equity Residential
4.02%$0.50
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.20%$0.45
Show all 123 dividends on
Saturday, 10 January 2015
Duck Creek Technologies Inc Ordinary Shares
Duck Creek Technologies Inc Ordinary Shares
0.00%$0.28
Show all 1 dividends on
Monday, 12 January 2015
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.11%€0.08
The India Fund Inc
The India Fund Inc
9.75%$0.12
Klepierre
Klepierre
5.49%€0.91
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.68%$0.00
BanColombia SA ADR
BanColombia SA ADR
36.99%$0.32
The Toro Co
The Toro Co
2.03%$0.13
Steel Dynamics Inc
Steel Dynamics Inc
1.51%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.38%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.12%$0.42
Show all 66 dividends on
Tuesday, 13 January 2015
American Tower Corp
American Tower Corp
3.18%$0.38
Repsol SA
Repsol SA
8.51%€0.47
CME Group Inc
CME Group Inc
3.83%$2.00
Thor Industries Inc
Thor Industries Inc
2.48%$0.27
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.27%$0.39
Whitestone REIT
Whitestone REIT
4.40%$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.49%CA$0.07
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.49%€0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.32%$0.73
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.56%$0.03
Show all 55 dividends on
Wednesday, 14 January 2015
McCormick & Co Inc
McCormick & Co Inc
2.48%$0.20
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.96%SGD 0.07
Elecnor SA
Elecnor SA
2.70%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.85%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.48%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.52
Terreno Realty Corp
Terreno Realty Corp
3.52%$0.16
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.38%$0.29
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$2.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.95%$0.32
Show all 36 dividends on
Thursday, 15 January 2015
Realty Income Corp
Realty Income Corp
5.83%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.60%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.78%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.90%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.11
Mondelez International Inc
Mondelez International Inc
2.88%$0.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.92%$0.83
EPR Properties
EPR Properties
6.77%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.70%$0.74
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.15
Show all 337 dividends on
Friday, 16 January 2015
The Kraft Heinz Co
The Kraft Heinz Co
6.01%$0.55
Medtronic PLC
Medtronic PLC
3.36%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.59%$1.84
Reaves Utility Income Trust
Reaves Utility Income Trust
6.72%$0.15
State Street Corp
State Street Corp
3.18%$0.30
Royal Gold Inc
Royal Gold Inc
1.00%$0.22
Ventas Inc
Ventas Inc
3.02%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.90%$0.61
Camden Property Trust
Camden Property Trust
3.64%$0.66
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.52%$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-
4.37%$0.38
Show all 1 dividends on
Monday, 19 January 2015
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.09%€0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.53%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.18%$0.08
Heico Corp
Heico Corp
0.08%$0.07
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)
6.10%€0.08
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.65%A$0.97
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.20%€0.04
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
13.98%€0.19
Heico Corp Class A
Heico Corp Class A
0.10%$0.07
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
15.89%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
14.39%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.26%$0.30
Owens-Corning Inc
Owens-Corning Inc
2.04%$0.16
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.69
Gentex Corp
Gentex Corp
2.17%$0.08
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.65%$0.10
Bird Construction Inc
Bird Construction Inc
3.21%CA$0.06
Repsol SA ADR
Repsol SA ADR
8.06%$0.56
Show all 48 dividends on
Wednesday, 21 January 2015
Cisco Systems Inc
Cisco Systems Inc
2.59%$0.19
Ambev SA ADR
Ambev SA ADR
6.09%$0.04
Silvercorp Metals Inc
Silvercorp Metals Inc
0.65%CA$0.01
Fifth Third Bancorp
Fifth Third Bancorp
3.94%$0.13
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Keppel REIT
Keppel REIT
6.51%SGD 0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.54%$0.68
International Game Technology PLC
International Game Technology PLC
5.34%€0.75
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.11%CLP 65
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Show all 28 dividends on
Thursday, 22 January 2015
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.11
Solvay SA
Solvay SA
10.03%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.11%$0.09
NetApp Inc
NetApp Inc
2.09%$0.17
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.14%CHF 0.94
Upbound Group Inc
Upbound Group Inc
6.59%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.22
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.37%CA$0.16
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.66%CHF 1.04
Show all 33 dividends on
Friday, 23 January 2015
Sysco Corp
Sysco Corp
2.99%$0.30
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
3.83%$0.13
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.25
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.91
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.09
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
Andersons Inc
Andersons Inc
2.27%$0.14
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.25%$0.08
Show all 48 dividends on
Saturday, 24 January 2015
Symphony Ltd
Symphony Ltd
1.03%₹2.00
Show all 1 dividends on
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.71%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
3.39%€1.50
GE Aerospace
GE Aerospace
0.62%$0.23
Ellington Credit Co
Ellington Credit Co
17.55%$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
0.81%CA$0.07
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.55
Ingredion Inc
Ingredion Inc
2.31%$0.42
American Financial Group Inc
American Financial Group Inc
2.60%$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
12.27%$0.13
Show all 55 dividends on
Tuesday, 27 January 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.06%$1.60
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.48%$0.45
Ventas Inc
Ventas Inc
3.02%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.30%$0.40
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.49%$0.60
Balchem Corp
Balchem Corp
0.52%$0.30
Buckle Inc
Buckle Inc
3.46%$3.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.34%$0.51
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.34%$0.51
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.95%$10.00
Show all 23 dividends on
Wednesday, 28 January 2015
Siemens AG
Siemens AG
2.39%€3.30
Bank of Nova Scotia
Bank of Nova Scotia
5.93%CA$0.66
Comcast Corp
Comcast Corp
3.76%$0.11
Oracle Corp
Oracle Corp
1.27%$0.12
EVN AG
EVN AG
3.85%€0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.90%$0.23
BXP Inc
BXP Inc
6.03%$5.15
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.19%CA$0.52
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.17%$0.19
Gap Inc
Gap Inc
2.40%$0.22
Show all 41 dividends on
Thursday, 29 January 2015
Annaly Capital Management Inc
Annaly Capital Management Inc
14.75%$0.30
Chimera Investment Corp
Chimera Investment Corp
11.26%$1.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.18%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.69%$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
2.87%€0.81
Sabine Royalty Trust
Sabine Royalty Trust
7.87%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.14
New York Times Co Class A
New York Times Co Class A
1.31%$0.04
Show all 48 dividends on
Friday, 30 January 2015
LTC Properties Inc
LTC Properties Inc
6.45%$0.17
Danaher Corp
Danaher Corp
0.69%$0.10
Stryker Corp
Stryker Corp
0.88%$0.35
Dow Inc
Dow Inc
9.74%$0.42
Orchid Island Capital Inc
Orchid Island Capital Inc
20.87%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.25
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.50%HK$0.03
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.30%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
9.00%$0.38
Show all 415 dividends on
Saturday, 31 January 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.40
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.30%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.96%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.67%CA$0.47
Edison International
Edison International
5.81%$0.42
Xerox Holdings Corp
Xerox Holdings Corp
9.86%$0.06
IDEX Corp
IDEX Corp
1.57%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.04%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.65%$0.08
Ensign Group Inc
Ensign Group Inc
0.17%$0.04
Show all 26 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 Walt Disney 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. 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 .