Dividend Calendar October 2015

  • In 3,271 securities pay a dividend.
  • The strongest day in is with 473 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2015
Coca-Cola Co
Coca-Cola Co
2.96%$0.33
GSK PLC
GSK PLC
4.58%£0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
2.05%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
UGI Corp
UGI Corp
4.16%$0.23
Albemarle Corp
Albemarle Corp
2.39%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.50%CA$0.12
FedEx Corp
FedEx Corp
2.67%$0.25
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.28%£0.27
Pennant Park Investment Corp
Pennant Park Investment Corp
13.45%$0.28
Show all 457 dividends on
Friday, 2 October 2015
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$0.88
HSBC Holdings PLC
HSBC Holdings PLC
5.45%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
13.66%$0.22
Ebro Foods SA
Ebro Foods SA
4.04%€0.17
Amphenol Corp
Amphenol Corp
0.63%$0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
9.24%£0.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.76%$0.48
Restaurant Brands International Inc
Restaurant Brands International Inc
3.61%$0.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.49%$0.17
SLR Investment Corp
SLR Investment Corp
10.32%$0.40
Show all 137 dividends on
Saturday, 3 October 2015
Andhra Sugars Ltd
Andhra Sugars Ltd
1.05%₹0.60
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹3.00
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹9.00
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹8.00
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.49%MYR 0.05
Show all 6 dividends on
Monday, 5 October 2015
Nike Inc
Nike Inc
2.14%$0.14
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.21
Fortescue Ltd
Fortescue Ltd
5.56%A$0.02
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.51%$0.75
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.69%€0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$0.87
Bankinter SA
Bankinter SA
4.17%€0.05
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
One Liberty Properties Inc
8.14%$0.39
Show all 106 dividends on
Tuesday, 6 October 2015
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$0.55
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.36%HK$0.70
Best Buy Co Inc
Best Buy Co Inc
5.93%$0.23
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.32%$0.20
Royal Caribbean Group
Royal Caribbean Group
0.95%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.56
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4.89%HK$0.35
Colruyt Group NV
Colruyt Group NV
3.72%€1.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.78%HK$1.12
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.59%HK$0.40
Show all 120 dividends on
Wednesday, 7 October 2015
Merck & Co Inc
Merck & Co Inc
4.09%$0.45
American Tower Corp
American Tower Corp
3.21%$0.46
HP Inc
HP Inc
4.73%$0.08
VanEck BDC Income ETF
VanEck BDC Income ETF
11.12%$0.33
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.14%€0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.38%$0.26
PCCW Ltd
PCCW Ltd
6.81%HK$0.08
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.76%A$0.16
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.03%$0.15
Show all 223 dividends on
Thursday, 8 October 2015
Diageo PLC
Diageo PLC
4.32%£0.35
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.55%HK$0.95
Omnicom Group Inc
Omnicom Group Inc
3.94%$0.50
Ambev SA ADR
Ambev SA ADR
7.01%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.54%$0.26
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.37%$0.17
Getty Realty Corp
Getty Realty Corp
6.70%$0.24
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
6.58%HK$0.26
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.36
Show all 245 dividends on
Friday, 9 October 2015
Altria Group Inc
Altria Group Inc
6.60%$0.57
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.93%HK$0.04
SLB
SLB
3.45%$0.50
Admiral Group PLC
Admiral Group PLC
4.17%£0.51
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Land Securities Group PLC
Land Securities Group PLC
8.58%£0.09
Spark New Zealand Ltd
Spark New Zealand Ltd
10.18%NZ$0.15
Equity Residential
Equity Residential
4.41%$0.55
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
Show all 163 dividends on
Saturday, 10 October 2015
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.92%₹0.04
Show all 1 dividends on
Monday, 12 October 2015
Wolters Kluwer NV
Wolters Kluwer NV
1.83%€0.18
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.03%HK$0.04
Sasol Ltd
Sasol Ltd
14.91%ZAR 11.50
Whitestone REIT
Whitestone REIT
4.58%$0.10
DRDGold Ltd
DRDGold Ltd
1.98%ZAR 0.10
Firstrand Ltd
Firstrand Ltd
5.78%ZAR 1.17
Global Investments Ltd
Global Investments Ltd
6.20%SGD 0.01
nordIX Renten plus R
nordIX Renten plus R
2.47%€3.50
RMB Holdings Ltd
RMB Holdings Ltd
133.64%ZAR 1.54
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.91%€0.41
Show all 39 dividends on
Tuesday, 13 October 2015
Agree Realty Corp
Agree Realty Corp
4.17%$0.47
CNOOC Ltd
CNOOC Ltd
7.07%HK$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.14%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.93%$0.02
Grupo Cibest SA ADR
Grupo Cibest SA ADR
34.56%$0.27
The Toro Co
The Toro Co
2.08%$0.13
Intertek Group PLC
Intertek Group PLC
3.47%£0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.28%$0.31
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.82%CA$0.07
Show all 87 dividends on
Wednesday, 14 October 2015
Philip Morris International Inc
Philip Morris International Inc
3.31%$1.02
Mondelez International Inc
Mondelez International Inc
3.13%$0.17
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.02%$0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.94%€0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.57%€0.13
Diageo PLC ADR
Diageo PLC ADR
4.25%$2.14
Thule Group AB
Thule Group AB
3.09%SEK 1.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Kilroy Realty Corp
Kilroy Realty Corp
5.91%$0.35
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.18
Show all 60 dividends on
Thursday, 15 October 2015
Realty Income Corp
Realty Income Corp
5.71%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.18
Medical Properties Trust Inc
Medical Properties Trust Inc
7.88%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.54%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$0.77
EPR Properties
EPR Properties
6.44%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.21%$0.75
Show all 473 dividends on
Friday, 16 October 2015
Medtronic PLC
Medtronic PLC
3.18%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
1.18%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.88%€0.03
Camden Property Trust
Camden Property Trust
3.93%$0.70
Amdocs Ltd
Amdocs Ltd
2.49%$0.17
AG Barr PLC
AG Barr PLC
2.43%£0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Computacenter PLC
Computacenter PLC
3.15%£0.06
PT United Tractors Tbk
PT United Tractors Tbk
8.95%IDR 251.00
Show all 104 dividends on
Saturday, 17 October 2015
Amdocs Ltd
Amdocs Ltd
2.49%$0.17
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.25%$0.38
Show all 2 dividends on
Monday, 19 October 2015
Intuit Inc
Intuit Inc
0.54%$0.30
Brandywine Realty Trust
Brandywine Realty Trust
15.75%$0.15
Standard Chartered PLC
Standard Chartered PLC
2.23%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.08
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.31%PLN 4.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.21
City Office REIT Inc
City Office REIT Inc
5.77%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.72%$0.13
Renishaw PLC
Renishaw PLC
2.62%£0.34
Show all 103 dividends on
Tuesday, 20 October 2015
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.62%HK$0.06
Aberdeen Group PLC
Aberdeen Group PLC
7.50%£0.07
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.32
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.70
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.56%HK$0.16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Bird Construction Inc
Bird Construction Inc
2.99%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.56%$0.68
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.17%A$0.03
Show all 63 dividends on
Wednesday, 21 October 2015
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.21
TotalEnergies SE
TotalEnergies SE
6.62%€0.61
Chubb Ltd
Chubb Ltd
1.45%$0.67
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.17%PLN 3.00
NetApp Inc
NetApp Inc
2.06%$0.18
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.10
PT Astra International Tbk
PT Astra International Tbk
12.32%IDR 64.00
Embraer SA ADR
Embraer SA ADR
0.09%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.87%$0.38
Terreno Realty Corp
Terreno Realty Corp
3.61%$0.16
Show all 50 dividends on
Thursday, 22 October 2015
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.88%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
Two Harbors Investment Corp
Two Harbors Investment Corp
17.79%$2.08
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.91%A$0.41
Melexis NV
Melexis NV
5.56%€1.30
Andersons Inc
Andersons Inc
2.25%$0.14
New York Times Co Class A
New York Times Co Class A
1.38%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.16
L'Occitane International SA
L'Occitane International SA
0.00%€0.06
Show all 54 dividends on
Friday, 23 October 2015
Sysco Corp
Sysco Corp
2.70%$0.30
Bank OZK
Bank OZK
3.68%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
3.13%$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.39%HK$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.50%£0.02
Burford Capital Ltd
Burford Capital Ltd
0.98%$0.02
RIT Capital Partners
RIT Capital Partners
2.23%£0.15
Indivior PLC
Indivior PLC
0.00%£0.02
Show all 93 dividends on
Saturday, 24 October 2015
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹0.83
MindTree Ltd
MindTree Ltd
0.00%₹2.00
Show all 2 dividends on
Sunday, 25 October 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.49%CA$0.25
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪1.23
Sasken Technologies Ltd
Sasken Technologies Ltd
1.78%₹3.00
Show all 3 dividends on
Monday, 26 October 2015
GE Aerospace
GE Aerospace
0.53%$0.23
Ellington Credit Co
Ellington Credit Co
16.96%$0.45
PNE AG
PNE AG
0.27%€0.04
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$0.96
Ingredion Inc
Ingredion Inc
2.53%$0.45
American Financial Group Inc
American Financial Group Inc
2.61%$0.28
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.23%HK$0.17
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.15%IDR 752.00
Vail Resorts Inc
Vail Resorts Inc
5.96%$0.62
Show all 60 dividends on
Tuesday, 27 October 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$1.65
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.94%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.35%HK$0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.36%$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.86%€0.76
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.14%$0.49
Buckle Inc
Buckle Inc
2.84%$0.23
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.42%HK$0.14
Show all 47 dividends on
Wednesday, 28 October 2015
Bank of Nova Scotia
Bank of Nova Scotia
5.75%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.48
Comcast Corp
Comcast Corp
4.06%$0.13
Oracle Corp
Oracle Corp
0.82%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.38
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.29%€0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.56
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.78%HK$0.30
Husqvarna AB Class B
Husqvarna AB Class B
1.92%SEK 1.10
Show all 60 dividends on
Thursday, 29 October 2015
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$0.69
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.56%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.04
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.87%HK$0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.19
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.10
H.B. Fuller Co
H.B. Fuller Co
1.69%$0.13
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.17%$0.18
Show all 38 dividends on
Friday, 30 October 2015
LTC Properties Inc
LTC Properties Inc
6.65%$0.18
Danaher Corp
Danaher Corp
0.65%$0.14
Stryker Corp
Stryker Corp
0.89%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.60
Vale SA
Vale SA
13.94%R$0.37
Dow Inc
Dow Inc
6.42%$0.42
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.21
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.24
Show all 459 dividends on
Saturday, 31 October 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.44
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.74%$0.39
Edison International
Edison International
6.23%$0.42
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$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-
6.58%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Show all 16 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. Diageo PLC 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. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .