Dividend Calendar October 2014

  • In 2,867 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
2.89%$0.31
Union Pacific Corp
Union Pacific Corp
2.49%$0.50
Legal & General Group PLC
Legal & General Group PLC
8.91%£0.03
Automatic Data Processing Inc
Automatic Data Processing Inc
2.42%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.09
UGI Corp
UGI Corp
4.42%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.60%€0.20
Albemarle Corp
Albemarle Corp
1.67%$0.28
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.29%CA$0.11
HP Inc
HP Inc
4.40%$0.07
Show all 345 dividends on
Thursday, 2 October 2014
Diageo PLC
Diageo PLC
4.54%£0.32
GSK PLC
GSK PLC
3.62%£0.30
Kimberly-Clark Corp
Kimberly-Clark Corp
4.85%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.07
Best Buy Co Inc
Best Buy Co Inc
4.81%$0.19
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.07%£0.27
Ebro Foods SA
Ebro Foods SA
3.87%€0.13
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.30
GSK PLC ADR
GSK PLC ADR
3.62%$0.81
Show all 96 dividends on
Friday, 3 October 2014
Fortescue Ltd
Fortescue Ltd
5.48%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.67%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.54%$0.41
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.15
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.67%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
8.73%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.86%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.18%A$0.03
CSL Ltd
CSL Ltd
2.53%A$0.65
Show all 110 dividends on
Saturday, 4 October 2014
EQB Inc
EQB Inc
2.50%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
2.62%$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
4.17%€0.63
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.64%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.15%ZAR 6.00
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.74%£0.35
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.68%$0.20
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
6.28%$1.03
Show all 122 dividends on
Tuesday, 7 October 2014
Merck & Co Inc
Merck & Co Inc
3.76%$0.44
American Tower Corp
American Tower Corp
3.82%$0.36
Illinois Tool Works Inc
Illinois Tool Works Inc
2.62%$0.49
VanEck BDC Income ETF
VanEck BDC Income ETF
12.04%$0.42
Diageo PLC ADR
Diageo PLC ADR
4.56%$2.16
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.58%$0.47
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.29
PCCW Ltd
PCCW Ltd
6.77%HK$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
10.56%$0.20
Show all 158 dividends on
Wednesday, 8 October 2014
Omnicom Group Inc
Omnicom Group Inc
3.77%$0.50
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.40%PLN 1.70
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.03
Atlas Arteria Ltd
Atlas Arteria Ltd
8.11%A$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.79%A$0.26
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.95%€1.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.54%€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
6.86%€0.23
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.51%A$0.01
Show all 204 dividends on
Thursday, 9 October 2014
HSBC Holdings PLC
HSBC Holdings PLC
4.64%$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.25%$0.22
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.52%€0.12
Getty Realty Corp
Getty Realty Corp
7.10%$0.20
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.79%$0.16
Whitestone REIT
Whitestone REIT
4.04%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.81%$0.50
Wesfarmers Ltd
Wesfarmers Ltd
2.72%A$0.82
Brambles Ltd
Brambles Ltd
2.60%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.39%SGD 0.22
Show all 88 dividends on
Friday, 10 October 2014
Altria Group Inc
Altria Group Inc
7.31%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.83%$1.00
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.75%HK$0.03
Franklin Resources Inc
Franklin Resources Inc
5.76%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.11%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.97%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
10.82%NZ$0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.62%$0.36
TotalEnergies SE ADR
TotalEnergies SE ADR
6.16%$0.77
Equity Residential
Equity Residential
4.64%$0.50
Show all 160 dividends on
Saturday, 11 October 2014
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.92%₹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
3.02%₱0.09
Show all 1 dividends on
Monday, 13 October 2014
Koninklijke KPN NV
Koninklijke KPN NV
4.44%€0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.33%SGD 0.16
Sasol Ltd
Sasol Ltd
1.74%ZAR 13.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.07
Rural Funds Group
Rural Funds Group
6.11%A$0.02
Firstrand Ltd
Firstrand Ltd
6.14%ZAR 0.97
Kite Realty Group Trust
Kite Realty Group Trust
5.16%$0.26
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.03
Bidvest Group Ltd
Bidvest Group Ltd
4.10%ZAR 4.32
RMB Holdings Ltd
RMB Holdings Ltd
154.52%ZAR 1.28
Show all 29 dividends on
Tuesday, 14 October 2014
Mondelez International Inc
Mondelez International Inc
3.50%$0.15
Agree Realty Corp
Agree Realty Corp
4.28%$0.43
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.46%HK$0.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.12%$0.38
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
The Toro Co
The Toro Co
2.09%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.17%CA$0.07
Mercialys SA
Mercialys SA
9.43%€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
5.69%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.23%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.64%€0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
6.26%$0.21
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.94
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.32%$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.48
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.49%$0.72
EPR Properties
EPR Properties
6.95%$0.29
Show all 432 dividends on
Thursday, 16 October 2014
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.18%€0.08
FMC Corp
FMC Corp
16.58%$0.15
State Street Corp
State Street Corp
2.84%$0.30
CNOOC Ltd
CNOOC Ltd
6.89%HK$0.25
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.76%€0.03
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.84%HK$0.59
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.61%SGD 0.17
Fifth Third Bancorp
Fifth Third Bancorp
3.73%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.89%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4.92%$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
4.84%HK$0.16
Royal Gold Inc
Royal Gold Inc
1.02%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Camden Property Trust
Camden Property Trust
4.13%$0.66
Amdocs Ltd
Amdocs Ltd
2.49%$0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.13
Sun Communities Inc
Sun Communities Inc
3.29%$0.65
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
5.24%HK$0.16
Gentex Corp
Gentex Corp
2.05%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.08
Show all 141 dividends on
Saturday, 18 October 2014
Atlas Arteria Ltd
Atlas Arteria Ltd
8.11%A$0.07
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.42%₹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
4.97%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
0.67%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
15.63%$0.15
Xcel Energy Inc
Xcel Energy Inc
2.82%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.03
Embraer SA ADR
Embraer SA ADR
0.08%$0.07
Infosys Ltd
Infosys Ltd
3.05%₹3.75
Bird Construction Inc
Bird Construction Inc
2.91%CA$0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.16%$0.10
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.05
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.35%A$0.03
Show all 54 dividends on
Tuesday, 21 October 2014
Chubb Ltd
Chubb Ltd
1.35%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
16.84%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.39%CA$0.01
Terreno Realty Corp
Terreno Realty Corp
3.41%$0.14
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
6.13%HK$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.30%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.44%THB 0.60
Sims Ltd
Sims Ltd
2.04%A$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.13
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.43%€0.86
Show all 40 dividends on
Wednesday, 22 October 2014
Cisco Systems Inc
Cisco Systems Inc
2.31%$0.19
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.11
Comcast Corp
Comcast Corp
4.83%$0.11
Infosys Ltd ADR
Infosys Ltd ADR
3.14%$0.06
NetApp Inc
NetApp Inc
1.84%$0.17
Agilent Technologies Inc
Agilent Technologies Inc
0.68%$0.09
Vail Resorts Inc
Vail Resorts Inc
6.02%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.33
Andersons Inc
Andersons Inc
1.55%$0.11
American Vanguard Corp
American Vanguard Corp
3.38%$0.05
Show all 34 dividends on
Thursday, 23 October 2014
Snam SpA
Snam SpA
5.27%€0.25
Melexis NV
Melexis NV
6.47%€1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.10
New York Times Co Class A
New York Times Co Class A
1.09%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.14
Upbound Group Inc
Upbound Group Inc
8.76%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Sasol Ltd ADR
Sasol Ltd ADR
1.54%$1.01
CVB Financial Corp
CVB Financial Corp
4.28%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.89%$0.17
Show all 39 dividends on
Friday, 24 October 2014
Medtronic PLC
Medtronic PLC
3.08%$0.31
Sysco Corp
Sysco Corp
2.87%$0.29
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3.86%HK$0.03
Bank OZK
Bank OZK
4.06%$0.13
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.20
CRH PLC
CRH PLC
1.32%€0.19
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.31%HK$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
RIT Capital Partners
RIT Capital Partners
2.01%£0.15
International Public Partnerships Limited
International Public Partnerships Limited
6.97%£0.03
Show all 70 dividends on
Saturday, 25 October 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6.72%CA$0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.83%₹2.00
Show all 2 dividends on
Monday, 27 October 2014
AGNC Investment Corp
AGNC Investment Corp
13.93%$0.65
GE Aerospace
GE Aerospace
0.47%$0.22
McCormick & Co Inc
McCormick & Co Inc
2.77%$0.19
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.91
Ellington Credit Co
Ellington Credit Co
18.22%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
11.86%$1.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.07%$0.10
Ingredion Inc
Ingredion Inc
3.02%$0.42
American Financial Group Inc
American Financial Group Inc
2.46%$0.25
Show all 45 dividends on
Tuesday, 28 October 2014
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.28%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.26%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
21.51%HK$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
23.21%$0.51
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
PT United Tractors Tbk
7.46%IDR 195.00
Ubiquiti Inc
Ubiquiti Inc
0.52%$0.17
Atea ASA
Atea ASA
4.71%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-
10.87%$0.17
Show all 54 dividends on
Wednesday, 29 October 2014
Bank of Nova Scotia
Bank of Nova Scotia
4.70%CA$0.66
Oracle Corp
Oracle Corp
0.84%$0.12
Endesa SA
Endesa SA
4.16%€13.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.72%$0.24
Chimera Investment Corp
Chimera Investment Corp
12.13%$1.35
BCP Investment Corp
BCP Investment Corp
15.61%$2.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.82%$0.25
Gap Inc
Gap Inc
2.81%$0.22
Sabine Royalty Trust
Sabine Royalty Trust
7.08%$0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.04%$0.04
Show all 34 dividends on
Thursday, 30 October 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$2.00
Dow Inc
Dow Inc
6.28%$0.37
B&G Foods Inc
B&G Foods Inc
16.49%$0.34
AMSC ASA
AMSC ASA
224.41%NOK 0.66
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.16%$0.61
Jumbo SA
Jumbo SA
5.62%€0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.37%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
3.59%$1.11
Guangdong Investment Ltd
Guangdong Investment Ltd
4.49%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
6.59%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.40
LTC Properties Inc
LTC Properties Inc
6.35%$0.17
Danaher Corp
Danaher Corp
0.61%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
10.96%$0.13
Stryker Corp
Stryker Corp
0.94%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
12.35%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.55%$0.30
Vale SA
Vale SA
10.27%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. SPDR S&P Euro Dividend Aristocrats UCITS ETF 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .