Dividend Calendar January 2015

  • In 2,627 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
2.08%$0.49
UGI Corp
UGI Corp
4.58%$0.22
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.80%CA$0.11
TransAlta Corp
TransAlta Corp
2.07%CA$0.18
Paramount Global
Paramount Global
1.70%$0.15
Comerica Inc
Comerica Inc
5.24%$0.20
Paramount Global Class A
Paramount Global Class A
0.88%$0.15
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.00%CA$0.13
Northern Trust Corp
Northern Trust Corp
3.19%$0.33
Show all 30 dividends on
Friday, 2 January 2015
Union Pacific Corp
Union Pacific Corp
2.50%$0.50
Redeia Corporacion SA
Redeia Corporacion SA
6.25%€0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.09
Albemarle Corp
Albemarle Corp
2.72%$0.28
FedEx Corp
FedEx Corp
2.63%$0.20
Endesa SA
Endesa SA
5.03%€0.38
Pennant Park Investment Corp
Pennant Park Investment Corp
14.70%$0.28
Genuine Parts Co
Genuine Parts Co
3.48%$0.58
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.33%$0.19
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$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
1.45%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.23%$0.12
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.36%$0.03
Show all 4 dividends on
Monday, 5 January 2015
Nike Inc
Nike Inc
2.78%$0.14
Walmart Inc
Walmart Inc
0.97%$0.16
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
13.92%$0.07
Amphenol Corp
Amphenol Corp
0.86%$0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.20
SLR Investment Corp
SLR Investment Corp
10.46%$0.40
Chubb Ltd
Chubb Ltd
1.28%$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
2.48%$0.49
Agree Realty Corp
Agree Realty Corp
3.97%$0.45
Royal Caribbean Group
Royal Caribbean Group
1.39%$0.30
PACCAR Inc
PACCAR Inc
1.46%$1.00
Nordson Corp
Nordson Corp
1.65%$0.22
PulteGroup Inc
PulteGroup Inc
0.86%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.06%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.68%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.30%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.78%$0.10
Show all 122 dividends on
Wednesday, 7 January 2015
PepsiCo Inc
PepsiCo Inc
4.04%$0.66
National Grid PLC
National Grid PLC
5.15%£0.15
HP Inc
HP Inc
4.54%$0.07
Lam Research Corp
Lam Research Corp
1.30%$0.02
Faes Farma SA
Faes Farma SA
1.95%€0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.69%$0.41
Omnicom Group Inc
Omnicom Group Inc
3.69%$0.50
3i Group PLC
3i Group PLC
1.55%£0.06
One Liberty Properties Inc
One Liberty Properties Inc
7.42%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.42%$0.39
Show all 132 dividends on
Thursday, 8 January 2015
The Walt Disney Co
The Walt Disney Co
1.10%$1.15
Medical Properties Trust Inc
Medical Properties Trust Inc
5.80%$0.21
Merck & Co Inc
Merck & Co Inc
3.82%$0.45
GSK PLC
GSK PLC
4.40%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.27
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.42%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.90%$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
6.94%$0.52
AGNC Investment Corp
AGNC Investment Corp
15.88%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.00
Franklin Resources Inc
Franklin Resources Inc
6.83%$0.65
Schlumberger Ltd
Schlumberger Ltd
3.34%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.58%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.60%$0.26
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.06%$0.47
Equity Residential
Equity Residential
3.98%$0.50
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.47%$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
5.56%€0.08
The India Fund Inc
The India Fund Inc
11.95%$0.12
Klepierre
Klepierre
5.87%€0.91
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.99%$0.00
BanColombia SA ADR
BanColombia SA ADR
37.34%$0.32
The Toro Co
The Toro Co
2.22%$0.13
Steel Dynamics Inc
Steel Dynamics Inc
1.55%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.82%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.07%$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%CA$0.07
Show all 66 dividends on
Tuesday, 13 January 2015
American Tower Corp
American Tower Corp
3.07%$0.38
Repsol SA
Repsol SA
9.30%€0.47
CME Group Inc
CME Group Inc
3.90%$2.00
Thor Industries Inc
Thor Industries Inc
2.69%$0.27
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.38%$0.39
Whitestone REIT
Whitestone REIT
4.13%$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.52%CA$0.07
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.57%€0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.70%$0.73
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Show all 55 dividends on
Wednesday, 14 January 2015
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.20
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.17%SGD 0.07
Elecnor SA
Elecnor SA
3.00%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.80%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.58%$0.52
Terreno Realty Corp
Terreno Realty Corp
3.46%$0.16
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.19%$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
8.00%$0.32
Show all 36 dividends on
Thursday, 15 January 2015
Realty Income Corp
Realty Income Corp
5.62%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.00%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.82%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.11
Mondelez International Inc
Mondelez International Inc
2.86%$0.15
Digital Realty Trust Inc
Digital Realty Trust Inc
3.05%$0.83
EPR Properties
EPR Properties
7.14%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.40%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.28%$0.74
Show all 335 dividends on
Friday, 16 January 2015
The Kraft Heinz Co
The Kraft Heinz Co
5.54%$0.55
Medtronic PLC
Medtronic PLC
3.31%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.33%$1.84
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.15
State Street Corp
State Street Corp
3.43%$0.30
Royal Gold Inc
Royal Gold Inc
1.00%$0.22
Ventas Inc
Ventas Inc
2.78%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.46%$0.61
Camden Property Trust
Camden Property Trust
3.72%$0.66
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.66%$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-
4.35%$0.38
Show all 1 dividends on
Monday, 19 January 2015
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.45%€0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.47%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.42%$0.08
Heico Corp
Heico Corp
0.09%$0.07
Allianz Euro Cash A
Allianz Euro Cash A
1.56%€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.28%€0.08
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.89%A$0.97
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.38%€0.04
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
13.33%€0.19
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.52%HK$0.08
Show all 85 dividends on
Tuesday, 20 January 2015
Intuit Inc
Intuit Inc
0.67%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
15.04%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
14.49%$2.08
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.30
Owens-Corning Inc
Owens-Corning Inc
1.91%$0.16
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.69
Gentex Corp
Gentex Corp
2.18%$0.08
Bird Construction Inc
Bird Construction Inc
3.93%CA$0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.74%$0.10
Repsol SA ADR
Repsol SA ADR
8.74%$0.56
Show all 48 dividends on
Wednesday, 21 January 2015
Cisco Systems Inc
Cisco Systems Inc
2.86%$0.19
Ambev SA ADR
Ambev SA ADR
5.15%$0.04
Silvercorp Metals Inc
Silvercorp Metals Inc
0.69%CA$0.01
Fifth Third Bancorp
Fifth Third Bancorp
4.09%$0.13
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Keppel REIT
Keppel REIT
6.59%SGD 0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.53%$0.68
International Game Technology PLC
International Game Technology PLC
4.83%€0.75
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.27%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
15.04%$0.11
Solvay SA
Solvay SA
8.66%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.45%$0.09
NetApp Inc
NetApp Inc
2.37%$0.17
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.15%CHF 0.94
Upbound Group Inc
Upbound Group Inc
7.59%$0.24
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.24%CHF 1.22
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.90%CA$0.16
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.40%CHF 1.08
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 32 dividends on
Friday, 23 January 2015
Sysco Corp
Sysco Corp
3.08%$0.30
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
4.01%$0.13
Roper Technologies Inc
Roper Technologies Inc
0.59%$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
11.59%$0.09
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
Andersons Inc
Andersons Inc
2.05%$0.14
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
13.34%$0.08
Show all 48 dividends on
Saturday, 24 January 2015
Symphony Ltd
Symphony Ltd
1.10%₹2.00
Show all 1 dividends on
Sunday, 25 January 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.27%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
3.37%€1.50
GE Aerospace
GE Aerospace
0.72%$0.23
Ellington Credit Co
Ellington Credit Co
17.11%$0.55
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.63%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.07
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.54%$0.55
Ingredion Inc
Ingredion Inc
2.42%$0.42
American Financial Group Inc
American Financial Group Inc
2.50%$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
12.96%$0.13
Show all 55 dividends on
Tuesday, 27 January 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.30%$1.60
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.21%$0.45
Ventas Inc
Ventas Inc
2.78%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.42%$0.40
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.20%$0.60
Balchem Corp
Balchem Corp
0.56%$0.30
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.01%$10.00
Buckle Inc
Buckle Inc
4.00%$3.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.27%$0.51
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.27%$0.51
Show all 23 dividends on
Wednesday, 28 January 2015
Siemens AG
Siemens AG
2.57%€3.30
Bank of Nova Scotia
Bank of Nova Scotia
6.19%CA$0.66
Comcast Corp
Comcast Corp
3.89%$0.11
Oracle Corp
Oracle Corp
1.42%$0.12
EVN AG
EVN AG
3.99%€0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.88%$0.23
BXP Inc
BXP Inc
6.02%$5.15
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.49%CA$0.52
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.08%$0.19
Gap Inc
Gap Inc
3.03%$0.22
Show all 41 dividends on
Thursday, 29 January 2015
Annaly Capital Management Inc
Annaly Capital Management Inc
14.16%$0.30
Chimera Investment Corp
Chimera Investment Corp
12.03%$1.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.70%$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
2.93%€0.81
Sabine Royalty Trust
Sabine Royalty Trust
7.93%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc
12.03%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.14
New York Times Co Class A
New York Times Co Class A
1.39%$0.04
Show all 48 dividends on
Friday, 30 January 2015
LTC Properties Inc
LTC Properties Inc
6.42%$0.17
Danaher Corp
Danaher Corp
0.64%$0.10
Stryker Corp
Stryker Corp
0.91%$0.35
Dow Inc
Dow Inc
9.14%$0.42
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.79%HK$0.03
Orchid Island Capital Inc
Orchid Island Capital Inc
19.65%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.25
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.08%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
8.98%$0.38
Show all 415 dividends on
Saturday, 31 January 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.29%$0.40
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.08%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.80%CA$0.47
Edison International
Edison International
5.64%$0.42
Xerox Holdings Corp
Xerox Holdings Corp
11.26%$0.06
IDEX Corp
IDEX Corp
1.60%$0.28
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
Ensign Group Inc
Ensign Group Inc
0.20%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.41%CA$0.39
Show all 25 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 DivDAX UCITS ETF (DE) pays dividend on .
  7. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 .