Dividend Calendar January 2017

  • In 3,058 securities pay a dividend.
  • The strongest day in is with 451 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 January 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.57
UGI Corp
UGI Corp
6.05%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.74%CA$0.13
TransAlta Corp
TransAlta Corp
1.27%CA$0.04
Paramount Global
Paramount Global
1.92%$0.18
Paramount Global Class A
Paramount Global Class A
0.89%$0.18
Comerica Inc
Comerica Inc
4.36%$0.23
Textron Inc
Textron Inc
0.10%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.56%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.45%CA$0.15
Show all 23 dividends on
Monday 2 January 2017
Albemarle Corp
Albemarle Corp
1.70%$0.31
Endesa SA
Endesa SA
4.76%€0.70
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.46%$0.21
McKesson Corp
McKesson Corp
0.49%$0.28
Huntington Bancshares Inc
Huntington Bancshares Inc
3.64%$0.08
Weyco Group Inc
Weyco Group Inc
2.92%$0.21
The Cato Corp Class A
The Cato Corp Class A
11.18%$0.33
Bank Bradesco SA
Bank Bradesco SA
2.02%R$0.01
AEW UK REIT Ord
AEW UK REIT Ord
8.00%£0.02
Cohu Inc
Cohu Inc
0.00%$0.06
Show all 36 dividends on
Tuesday 3 January 2017
Nike Inc
Nike Inc
2.08%$0.18
Walmart Inc
Walmart Inc
0.91%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.37%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Agree Realty Corp
Agree Realty Corp
4.29%$0.50
FedEx Corp
FedEx Corp
2.00%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.28
Genuine Parts Co
Genuine Parts Co
3.41%$0.66
Faes Farma SA
Faes Farma SA
2.41%€0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 199 dividends on
Wednesday 4 January 2017
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.05%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.89%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
12.81%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.37%€0.33
HP Inc
HP Inc
2.82%$0.13
Lam Research Corp
Lam Research Corp
1.21%$0.05
Restaurant Brands International Inc
Restaurant Brands International Inc
3.86%$0.17
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.40%$0.07
SLR Investment Corp
SLR Investment Corp
9.91%$0.40
Dollar General Corp
Dollar General Corp
2.97%$0.25
Show all 181 dividends on
Thursday 5 January 2017
Redeia Corporacion SA
Redeia Corporacion SA
5.81%€0.24
Amphenol Corp
Amphenol Corp
0.95%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.97%$0.53
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.33%$0.45
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
7.00%$0.43
Royal Caribbean Group
Royal Caribbean Group
0.95%$0.48
Ambev SA ADR
Ambev SA ADR
5.86%$0.06
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.48%$0.18
Getty Realty Corp
Getty Realty Corp
6.18%$0.28
Show all 161 dividends on
Friday 6 January 2017
PepsiCo Inc
PepsiCo Inc
3.74%$0.75
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.02
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.67
Pets at Home Group PLC
Pets at Home Group PLC
4.62%£0.03
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.64
Global X SuperDividend ETF
Global X SuperDividend ETF
11.20%$0.36
PACCAR Inc
PACCAR Inc
1.20%$0.60
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.91%$0.38
Severn Trent PLC
Severn Trent PLC
4.35%£0.33
Show all 221 dividends on
Saturday 7 January 2017
Kwality Pharmaceuticals Ltd
Kwality Pharmaceuticals Ltd
0.00%₹0.30
Show all 1 dividends on
Sunday 8 January 2017
Saudi Chemical Co
Saudi Chemical Co
0.52%SAR 0.11
Show all 1 dividends on
Monday 9 January 2017
AGNC Investment Corp
AGNC Investment Corp
15.34%$0.18
Merck & Co Inc
Merck & Co Inc
3.24%$0.47
Iberdrola SA
Iberdrola SA
4.42%€0.14
Omnicom Group Inc
Omnicom Group Inc
3.27%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.96%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.16%$0.01
Intermediate Capital Group PLC
Intermediate Capital Group PLC
3.87%£0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.85%$0.00
Bradespar SA
Bradespar SA
7.50%R$0.09
BlackRock Income Trust
BlackRock Income Trust
9.18%$0.03
Show all 137 dividends on
Tuesday 10 January 2017
Altria Group Inc
Altria Group Inc
7.99%$0.61
Philip Morris International Inc
Philip Morris International Inc
4.56%$1.04
Repsol SA
Repsol SA
8.01%€0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
18.41%$0.70
Global Medical REIT Inc
Global Medical REIT Inc
10.66%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.76%$0.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.65%$0.30
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.45%CA$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.43%CA$0.10
Show all 62 dividends on
Wednesday 11 January 2017
The Walt Disney Co
The Walt Disney Co
0.94%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.65
National Grid PLC
National Grid PLC
5.73%£0.15
The India Fund Inc
The India Fund Inc
12.36%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.57%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.63%SGD 0.07
Elecnor SA
Elecnor SA
74.40%€0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.07
National Grid PLC ADR
National Grid PLC ADR
6.10%$0.93
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Show all 55 dividends on
Thursday 12 January 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
8.01%$0.23
TotalEnergies SE
TotalEnergies SE
5.63%€0.61
Mondelez International Inc
Mondelez International Inc
3.32%$0.19
GSK PLC
GSK PLC
4.49%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.53%€0.08
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.02%$0.33
GSK PLC ADR
GSK PLC ADR
4.75%$0.57
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.41%$0.00
BanColombia SA ADR
BanColombia SA ADR
9.85%$0.30
The Toro Co
The Toro Co
1.78%$0.18
Show all 79 dividends on
Friday 13 January 2017
Realty Income Corp
Realty Income Corp
5.96%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.85%$0.19
W.P. Carey Inc
W.P. Carey Inc
6.49%$0.99
American Tower Corp
American Tower Corp
3.59%$0.58
Medtronic PLC
Medtronic PLC
3.20%$0.43
Digital Realty Trust Inc
Digital Realty Trust Inc
2.79%$0.88
Leggett & Platt Inc
Leggett & Platt Inc
1.86%$0.34
Occidental Petroleum Corp
Occidental Petroleum Corp
1.67%$0.76
CME Group Inc
CME Group Inc
4.48%$3.25
Franklin Resources Inc
Franklin Resources Inc
6.52%$0.20
Show all 451 dividends on
Sunday 15 January 2017
Pembina Pipeline Corp
Pembina Pipeline Corp
5.21%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.62%$0.45
BCE Inc
BCE Inc
12.26%CA$0.68
Sempra
Sempra
3.01%$0.38
DTE Energy Co
DTE Energy Co
3.61%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.99%CA$0.06
PG&E Corp
PG&E Corp
0.59%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.25
Firm Capital Property Trust
Firm Capital Property Trust
9.27%CA$0.04
MillerKnoll Inc
MillerKnoll Inc
3.08%$0.17
Show all 22 dividends on
Monday 16 January 2017
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.88%€0.32
EPR Properties
EPR Properties
7.50%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.82%€0.05
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.83%€0.05
Global Net Lease Inc
Global Net Lease Inc
15.41%$0.18
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.44%€0.00
Northland Power Inc
Northland Power Inc
6.62%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.45%$0.40
Show all 229 dividends on
Tuesday 17 January 2017
Stag Industrial Inc
Stag Industrial Inc
4.41%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.36%$0.83
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.72%$0.78
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.66%$0.45
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.99%$0.33
McCormick & Co Inc
McCormick & Co Inc
2.51%$0.24
Ecolab Inc
Ecolab Inc
1.10%$0.37
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.33%$0.10
U.S. Bancorp
U.S. Bancorp
3.93%$0.28
Show all 140 dividends on
Wednesday 18 January 2017
Kering SA
Kering SA
5.12%€1.50
Intuit Inc
Intuit Inc
0.61%$0.34
State Street Corp
State Street Corp
3.05%$0.38
Solvay SA
Solvay SA
6.36%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.32%$0.07
Heico Corp
Heico Corp
0.08%$0.09
Assura PLC
Assura PLC
8.64%£0.01
Owens-Corning Inc
Owens-Corning Inc
1.54%$0.20
Prim SA
Prim SA
3.48%€0.06
Gentex Corp
Gentex Corp
1.75%$0.09
Show all 122 dividends on
Thursday 19 January 2017
Prospect Capital Corp
Prospect Capital Corp
12.59%$0.08
FMC Corp
FMC Corp
4.34%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%$0.07
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.15%CHF 0.62
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.97%€0.06
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.19
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.38%CHF 1.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.00
Show all 85 dividends on
Friday 20 January 2017
Chubb Ltd
Chubb Ltd
1.36%$0.69
Royal Gold Inc
Royal Gold Inc
1.32%$0.24
TotalEnergies SE ADR
TotalEnergies SE ADR
5.76%$0.65
Xcel Energy Inc
Xcel Energy Inc
3.37%$0.34
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.99
Balchem Corp
Balchem Corp
0.54%$0.38
Sun Communities Inc
Sun Communities Inc
3.12%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.88%£0.01
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.66%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.13%A$0.04
Show all 79 dividends on
Sunday 22 January 2017
Oil Refineries Ltd
Oil Refineries Ltd
19.86%₪0.10
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.02
Show all 2 dividends on
Monday 23 January 2017
Roper Technologies Inc
Roper Technologies Inc
0.64%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.01%$0.08
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.42
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
CVB Financial Corp
CVB Financial Corp
3.85%$0.12
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.21%€4.12
Shoe Carnival Inc
Shoe Carnival Inc
1.61%$0.07
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.32%JP¥1,904
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
8.59%CLP 21
Show all 31 dividends on
Tuesday 24 January 2017
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.75
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.45
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.32%$0.46
Andersons Inc
Andersons Inc
1.74%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.84%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.78%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.49%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
11.03%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.41%$0.19
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
8.15%$0.10
Show all 46 dividends on
Wednesday 25 January 2017
Cisco Systems Inc
Cisco Systems Inc
2.67%$0.26
Enel SpA
Enel SpA
6.13%€0.09
Comcast Corp
Comcast Corp
3.40%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.04
GE Aerospace
GE Aerospace
0.62%$0.24
Brandywine Realty Trust
Brandywine Realty Trust
11.70%$0.16
Ellington Credit Co
Ellington Credit Co
14.84%$0.40
Ingredion Inc
Ingredion Inc
2.41%$0.50
NetApp Inc
NetApp Inc
1.64%$0.19
American Financial Group Inc
American Financial Group Inc
2.35%$0.31
Show all 67 dividends on
Thursday 26 January 2017
Oracle Corp
Oracle Corp
0.83%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
20.23%$0.40
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.61%$0.96
Wereldhave NV
Wereldhave NV
8.49%€0.77
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.78%$0.08
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.08%$10.00
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.18
New York Times Co Class A
New York Times Co Class A
1.00%$0.04
Show all 32 dividends on
Friday 27 January 2017
Danaher Corp
Danaher Corp
0.45%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.48
Burberry Group PLC
Burberry Group PLC
6.88%£0.11
Sysco Corp
Sysco Corp
2.76%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.40
Bank OZK
Bank OZK
3.72%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.21%$0.23
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Ready Capital Corp
Ready Capital Corp
16.47%$0.35
Show all 145 dividends on
Saturday 28 January 2017
HIL Ltd
HIL Ltd
2.04%₹10.00
Trident Ltd
Trident Ltd
2.28%₹0.06
Show all 2 dividends on
Monday 30 January 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.93%$0.95
Dow Inc
Dow Inc
6.93%$0.46
B&G Foods Inc
B&G Foods Inc
11.86%$0.47
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
OCI NV
OCI NV
6.57%£0.05
TC Energy Corp
TC Energy Corp
4.90%CA$0.57
BXP Inc
BXP Inc
5.44%$0.75
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.10
The Campbell`s Co
The Campbell`s Co
3.25%$0.35
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
6.95%$0.08
Show all 72 dividends on
Tuesday 31 January 2017
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.48
LTC Properties Inc
LTC Properties Inc
6.64%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.45%$0.13
Stryker Corp
Stryker Corp
0.91%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
8.01%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.89%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
7.31%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.59%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.24
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.67%$0.39
Show all 377 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate UCITS ETF pays dividend on .
  7. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .