Dividend Calendar October 2016

  • In 3,221 securities pay a dividend.
  • The strongest day in is with 419 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
1.88%$0.53
Capital Southwest Corp
Capital Southwest Corp
12.11%$0.11
UGI Corp
UGI Corp
4.22%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.43%CA$0.12
TransAlta Corp
TransAlta Corp
1.83%CA$0.04
Paramount Global
Paramount Global
1.68%$0.18
Comerica Inc
Comerica Inc
4.84%$0.23
Paramount Global Class A
Paramount Global Class A
0.89%$0.18
Textron Inc
Textron Inc
0.11%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.43%$0.33
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
4.51%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.86%$0.35
Nike Inc
Nike Inc
2.55%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.88%$0.10
Albemarle Corp
Albemarle Corp
2.71%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.27%$0.67
Ebro Foods SA
Ebro Foods SA
3.94%€0.18
Ebro Foods SA
Ebro Foods SA
3.94%€0.18
FedEx Corp
FedEx Corp
2.51%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.56%€0.57
Show all 268 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
13.15%$0.22
Fortescue Ltd
Fortescue Ltd
6.39%A$0.12
Best Buy Co Inc
Best Buy Co Inc
5.20%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.51%$0.16
SLR Investment Corp
SLR Investment Corp
9.73%$0.40
Croda International PLC
Croda International PLC
3.63%£0.34
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
Colruyt Group NV
Colruyt Group NV
3.43%€1.12
Show all 75 dividends on
Wednesday, 5 October 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.95%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.05%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.44%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.85%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.47%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.34%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.67%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.03
Show all 126 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
4.07%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.22%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.08%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.92%$0.18
South32 Ltd
South32 Ltd
3.48%A$0.01
Getty Realty Corp
Getty Realty Corp
6.47%$0.25
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.33%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.97%HK$1.00
Show all 155 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
5.99%$0.60
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.18
Merck & Co Inc
Merck & Co Inc
4.10%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
8.16%£0.01
Admiral Group PLC
Admiral Group PLC
4.28%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.93%HK$0.99
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
11.07%$0.35
Land Securities Group PLC
Land Securities Group PLC
7.89%£0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
Show all 335 dividends on
Saturday, 8 October 2016
Asian Granito India Ltd
Asian Granito India Ltd
0.00%₹0.32
Finolex Cables Ltd
Finolex Cables Ltd
0.83%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.10%£0.02
Firstrand Ltd
Firstrand Ltd
5.37%ZAR 1.18
Community Financial System Inc
Community Financial System Inc
3.25%$0.32
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.02
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.09%ZAR 2.48
Hammerson PLC
Hammerson PLC
5.27%£0.05
Groupe LDLC SA
Groupe LDLC SA
5.71%€0.50
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
6.89%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
9.40%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.11%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.31%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.60%€0.88
SITE Centers Corp
SITE Centers Corp
17.55%$0.19
Show all 233 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.34%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
10.69%$0.36
Diageo PLC ADR
Diageo PLC ADR
3.94%$1.85
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.04
Thule Group AB
Thule Group AB
3.13%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
6.19%$0.38
Whitestone REIT
Whitestone REIT
4.39%$0.10
PCCW Ltd
PCCW Ltd
7.36%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.40%$0.28
Fortescue Ltd ADR
Fortescue Ltd ADR
9.13%$0.16
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.05%$0.23
Philip Morris International Inc
Philip Morris International Inc
2.97%$1.04
Mondelez International Inc
Mondelez International Inc
2.84%$0.19
GSK PLC
GSK PLC
4.23%£0.30
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.34%€0.05
Royal Caribbean Group
Royal Caribbean Group
1.09%$0.48
CNOOC Ltd
CNOOC Ltd
7.22%HK$0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.61%$0.30
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.14
GSK PLC ADR
GSK PLC ADR
3.88%$0.58
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.69%$0.99
TotalEnergies SE
TotalEnergies SE
6.51%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.09%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.76
Agree Realty Corp
Agree Realty Corp
4.15%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.34
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Engie SA
Engie SA
7.73%€0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.52%HK$0.05
Show all 242 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.45
BCE Inc
BCE Inc
5.87%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.25
Sempra
Sempra
3.36%$0.38
DTE Energy Co
DTE Energy Co
3.26%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
PG&E Corp
PG&E Corp
0.64%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.05%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.17
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.75%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
American Tower Corp
American Tower Corp
3.20%$0.55
EPR Properties
EPR Properties
6.25%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.49%$0.80
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.81%$0.45
Show all 305 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
0.54%$0.34
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
Braskem SA ADR
Braskem SA ADR
0.00%$0.77
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.02
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.15
Transport International Holdings Ltd
Transport International Holdings Ltd
5.54%HK$0.35
Werner Enterprises Inc
Werner Enterprises Inc
2.09%$0.06
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.17%CA$0.08
Show all 43 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.35%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
7.96%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.11%$0.07
Assura PLC
Assura PLC
6.91%£0.01
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
7.97%$0.55
Show all 164 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
16.62%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.14%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.79%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
16.89%$1.84
FMC Corp
FMC Corp
5.43%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.84%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
New York Times Co Class A
New York Times Co Class A
1.29%$0.04
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Show all 82 dividends on
Friday, 21 October 2016
Medtronic PLC
Medtronic PLC
3.25%$0.43
Bank OZK
Bank OZK
3.75%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.30
Chubb Ltd
Chubb Ltd
1.32%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.35%PLN 2.08
Amdocs Ltd
Amdocs Ltd
2.28%$0.20
PT Astra International Tbk
PT Astra International Tbk
13.36%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.13
Embraer SA ADR
Embraer SA ADR
0.11%$0.02
AG Barr PLC
AG Barr PLC
2.45%£0.04
Show all 95 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
4.88%EGP 1.35
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.10
Show all 2 dividends on
Monday, 24 October 2016
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.53%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.08
Andersons Inc
Andersons Inc
2.25%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.88%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.50%£0.13
dorma+kaba Holding AG
dorma+kaba Holding AG
1.09%CHF 12.00
Show all 51 dividends on
Tuesday, 25 October 2016
GE Aerospace
GE Aerospace
0.56%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.72%€0.21
Ellington Credit Co
Ellington Credit Co
17.02%$0.40
Ready Capital Corp
Ready Capital Corp
11.60%$0.30
Ingredion Inc
Ingredion Inc
2.32%$0.50
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.60%HK$0.07
American Financial Group Inc
American Financial Group Inc
2.56%$0.31
Smith & Nephew PLC
Smith & Nephew PLC
2.54%£0.10
McCormick & Co Inc
McCormick & Co Inc
2.43%$0.22
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.48%$0.26
Comcast Corp
Comcast Corp
3.80%$0.14
Oracle Corp
Oracle Corp
1.15%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.97%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.90%HK$0.08
NetApp Inc
NetApp Inc
1.96%$0.19
Gap Inc
Gap Inc
3.01%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.86%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.08%HK$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.88%£0.03
Show all 58 dividends on
Thursday, 27 October 2016
Bank of Nova Scotia
Bank of Nova Scotia
5.96%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.41%$1.10
Chimera Investment Corp
Chimera Investment Corp
10.89%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.87%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
4.78%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.99%$1.50
Wereldhave NV
Wereldhave NV
7.13%€0.77
Melexis NV
Melexis NV
7.44%€1.30
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.43%£0.02
Buckle Inc
Buckle Inc
3.23%$0.25
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.65%$0.13
Dow Inc
Dow Inc
9.81%$0.46
Rithm Capital Corp
Rithm Capital Corp
8.82%$0.46
Sysco Corp
Sysco Corp
2.90%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
2.83%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.97%HK$0.02
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.82%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.32%£0.23
Show all 158 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹1.16
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Show all 2 dividends on
Sunday, 30 October 2016
Qassim Cement Co
Qassim Cement Co
6.88%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
12.76%HK$0.03
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0.00%EGP 0.15
Show all 3 dividends on
Monday, 31 October 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.48
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.30%$0.13
Stryker Corp
Stryker Corp
0.88%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.03%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.70
Show all 419 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. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  5. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  6. Vanguard S&P 500 UCITS ETF pays dividend on .
  7. Invesco FTSE Emerging Markets High Dividend Low Volatility 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .