Dividend Calendar October 2016

  • In 3,224 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
2.00%$0.53
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.11
UGI Corp
UGI Corp
4.12%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.12
TransAlta Corp
TransAlta Corp
1.77%CA$0.04
Paramount Global
Paramount Global
1.55%$0.18
Comerica Inc
Comerica Inc
4.76%$0.23
Paramount Global Class A
Paramount Global Class A
0.88%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.45%$0.33
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
4.58%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.88%$0.35
Nike Inc
Nike Inc
2.25%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Albemarle Corp
Albemarle Corp
2.58%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.33%$0.67
FedEx Corp
FedEx Corp
2.55%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.64%€0.57
Ebro Foods SA
Ebro Foods SA
3.97%€0.18
Ebro Foods SA
Ebro Foods SA
3.97%€0.18
Show all 269 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.22
Fortescue Ltd
Fortescue Ltd
6.50%A$0.12
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.16
SLR Investment Corp
SLR Investment Corp
10.15%$0.40
Croda International PLC
Croda International PLC
3.76%£0.34
PulteGroup Inc
PulteGroup Inc
0.83%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
Colruyt Group NV
Colruyt Group NV
3.76%€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
3.03%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.50%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.10%€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
2.48%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.00%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.02%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.74%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.95%$0.03
Show all 126 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
4.31%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.15%$0.18
Getty Realty Corp
Getty Realty Corp
6.80%$0.25
South32 Ltd
South32 Ltd
3.43%A$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.53%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.98%HK$1.00
Show all 155 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.60
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Merck & Co Inc
Merck & Co Inc
4.09%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
7.85%£0.01
Admiral Group PLC
Admiral Group PLC
4.36%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.75%HK$0.99
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
10.60%$0.35
Land Securities Group PLC
Land Securities Group PLC
7.80%£0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%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
0.82%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.32%£0.02
Firstrand Ltd
Firstrand Ltd
5.79%ZAR 1.18
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.02
Community Financial System Inc
Community Financial System Inc
3.24%$0.32
Hammerson PLC
Hammerson PLC
5.23%£0.05
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.00%ZAR 2.48
Groupe LDLC SA
Groupe LDLC SA
5.88%€0.50
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
6.96%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
8.66%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.99%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.50%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.92%€0.88
SITE Centers Corp
SITE Centers Corp
18.13%$0.19
Show all 233 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.68%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
9.87%$0.36
Diageo PLC ADR
Diageo PLC ADR
4.10%$1.85
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
Thule Group AB
Thule Group AB
3.05%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.38
Whitestone REIT
Whitestone REIT
4.33%$0.10
PCCW Ltd
PCCW Ltd
7.18%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.25%$0.28
Fortescue Ltd ADR
Fortescue Ltd ADR
9.32%$0.16
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.85%$0.23
Philip Morris International Inc
Philip Morris International Inc
2.96%$1.04
Mondelez International Inc
Mondelez International Inc
2.79%$0.19
GSK PLC
GSK PLC
4.60%£0.30
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.48
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.05
CNOOC Ltd
CNOOC Ltd
7.45%HK$0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.30
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.55%€0.14
GSK PLC ADR
GSK PLC ADR
4.17%$0.58
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
6.52%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.99
TotalEnergies SE
TotalEnergies SE
6.48%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.58%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.76
Agree Realty Corp
Agree Realty Corp
4.20%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.24%$0.34
Engie SA
Engie SA
7.60%€0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.57%HK$0.05
Show all 242 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.45
BCE Inc
BCE Inc
5.79%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.55%CA$0.25
Sempra
Sempra
3.41%$0.38
DTE Energy Co
DTE Energy Co
3.29%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
PG&E Corp
PG&E Corp
0.72%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
3.86%$0.17
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.60%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
American Tower Corp
American Tower Corp
3.08%$0.55
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.80
EPR Properties
EPR Properties
6.08%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.39%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.13%$0.45
Show all 306 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
0.53%$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
5.57%$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
9.12%$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
5.66%HK$0.35
Werner Enterprises Inc
Werner Enterprises Inc
2.05%$0.06
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.08
Show all 43 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.36%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.36%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
7.80%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.23%$0.07
Assura PLC
Assura PLC
6.69%£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.07
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.44%$0.55
Show all 164 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.76%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.64%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$1.84
FMC Corp
FMC Corp
5.56%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.81%$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
3.26%$0.43
Bank OZK
Bank OZK
3.65%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.30
Chubb Ltd
Chubb Ltd
1.34%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.10%PLN 2.08
Amdocs Ltd
Amdocs Ltd
2.31%$0.20
PT Astra International Tbk
PT Astra International Tbk
13.69%IDR 55.00
AG Barr PLC
AG Barr PLC
2.45%£0.04
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.13
Embraer SA ADR
Embraer SA ADR
0.09%$0.02
Show all 95 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2.90%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
0.84%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Andersons Inc
Andersons Inc
2.12%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
2.87%£0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
dorma+kaba Holding AG
dorma+kaba Holding AG
1.02%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
2.37%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.59%€0.21
Ellington Credit Co
Ellington Credit Co
16.70%$0.40
Ready Capital Corp
Ready Capital Corp
11.44%$0.30
Ingredion Inc
Ingredion Inc
2.36%$0.50
American Financial Group Inc
American Financial Group Inc
2.54%$0.31
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.07
Smith & Nephew PLC
Smith & Nephew PLC
2.57%£0.10
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.22
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.26
Comcast Corp
Comcast Corp
3.70%$0.14
Oracle Corp
Oracle Corp
0.91%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.95%HK$0.08
NetApp Inc
NetApp Inc
1.95%$0.19
Gap Inc
Gap Inc
3.03%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.46%HK$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
Show all 58 dividends on
Thursday, 27 October 2016
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$1.10
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
4.76%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.03%$1.50
Melexis NV
Melexis NV
6.65%€1.30
Wereldhave NV
Wereldhave NV
7.32%€0.77
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.69%£0.02
Buckle Inc
Buckle Inc
3.09%$0.25
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.65%$0.13
Dow Inc
Dow Inc
10.57%$0.46
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.46
Sysco Corp
Sysco Corp
2.85%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.07
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.08%HK$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.37%£0.23
Show all 159 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.03%₹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
6.95%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
11.90%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
1.93%$0.48
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.92%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.84%$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .