Dividend Calendar 22 December 2017

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.75%$0.11
Suncor Energy Inc
Suncor Energy Inc
4.47%CA$0.32
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.06%$0.38
B&M European Value Retail SA
B&M European Value Retail SA
11.14%£0.02
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.16%£0.03
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.76%$0.49
Exponent Inc
Exponent Inc
1.61%$0.21
American International Group Inc
American International Group Inc
2.10%$0.32
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Triton International Ltd
Triton International Ltd
0.00%$0.45
Westpac Banking Corp
Westpac Banking Corp
4.49%A$0.94
Braskem SA ADR
Braskem SA ADR
0.00%$0.75
Juniper Networks Inc
Juniper Networks Inc
2.20%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.34%$0.08
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.14%$0.47
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.02
Bruker Corp
Bruker Corp
0.49%$0.04
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.92%HK$0.04
Orange SA ADR
Orange SA ADR
5.48%$0.29
KanAm grundinvest Fonds
KanAm grundinvest Fonds
150.33%€2.88
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.02
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.30%€0.28
Mativ Holdings Inc
Mativ Holdings Inc
5.87%$0.43
Regional REIT Ltd
Regional REIT Ltd
7.31%£0.18
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.38%$0.70
CMC Markets PLC
CMC Markets PLC
4.52%£0.03
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.39%$1.88
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.34%£0.02
OceanaGold Corp
OceanaGold Corp
0.86%$0.03
Total Return Securities Fund Inc
Total Return Securities Fund Inc
144.77%$0.12
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
1.64%$0.01
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.76%$0.18
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
3.06%$0.34
NOV Inc
NOV Inc
4.10%$0.05
Azenta Inc
Azenta Inc
0.00%$0.10
Suzano SA ADR
Suzano SA ADR
3.51%$0.09
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.95%$0.31
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.15
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.83%£0.01
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.83%£0.00
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.52
Naked Wines PLC
Naked Wines PLC
0.00%£0.02
Kforce Inc
Kforce Inc
3.79%$0.12
Nestle India Ltd
Nestle India Ltd
1.62%₹3.30
PCM Fund
PCM Fund
12.18%$0.02
Schwab International Equity ETF
Schwab International Equity ETF
3.53%$0.80
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.85%$0.96
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.09
Monro Inc
Monro Inc
7.51%$0.18
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.18%$0.05
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.28%$0.91
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.91%€1.09
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.57%$2.38
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.82%$0.26
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.99%$0.33
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.12
Highway Holdings Ltd
Highway Holdings Ltd
11.56%$0.06
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
5.02%$0.12
H World Group Ltd ADR
H World Group Ltd ADR
4.72%$0.16
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.91%$0.88
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.15
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.00%$0.64
AIFU Inc
AIFU Inc
0.00%$0.20
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.02
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2.45%$2.61
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.86%$0.32
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$0.49
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.31%$0.46
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€3.26
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.05
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Schwab 1000 ETF
Schwab 1000 ETF
1.16%$0.08
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.38%$0.20
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.10%$0.37
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
4.09%$0.46
VanEck Oil Services ETF
VanEck Oil Services ETF
2.24%$13.56
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.55%CLP 15
Food & Life Companies Ltd
Food & Life Companies Ltd
0.86%JP¥11
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.30%$0.71
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.15%$0.05
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.39%$0.08
VanEck Gaming ETF
VanEck Gaming ETF
2.65%$1.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.60%€0.03
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apator SA
Apator SA
4.50%PLN 0.35
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.01
Barramundi Limited
Barramundi Limited
8.84%NZ$0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.11
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.34%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.03%€0.21
Dear Life Co Ltd
Dear Life Co Ltd
10.24%JP¥17
Elve SA
Elve SA
8.00%€0.25
Finsbury Food Group PLC
Finsbury Food Group PLC
0.00%£0.02
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.50%HK$0.02
Hotel Chocolat Group PLC
Hotel Chocolat Group PLC
0.00%£0.02
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.42
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
4.11%$0.34
Northern Venture Trust
Northern Venture Trust
5.30%£0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.21%$0.31
PhenixFIN Corp
PhenixFIN Corp
2.85%$0.16
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.00%€0.48
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.22%IDR 6.00
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.00%IDR 8.00
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.19%$0.60
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.35%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.70%$0.17
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.23
Valhi Inc
Valhi Inc
1.98%$0.02
VanEck ChiNext ETF
VanEck ChiNext ETF
0.14%$0.07
VanEck Morningstar International Moat ETF
VanEck Morningstar International Moat ETF
4.16%$2.00
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.25%$0.75
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
19.21%$1.47
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.05%$0.47
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.51%$1.54
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.77%$0.33
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.25%$0.12
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BCPG PCL
BCPG PCL
4.79%THB 0.15
Bonia Corp Bhd
Bonia Corp Bhd
3.64%MYR 0.05
Career Co Ltd
Career Co Ltd
3.96%JP¥4
CelcomDigi Bhd
CelcomDigi Bhd
3.77%MYR 0.05
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.17
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.19
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.01%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.38%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.50%€0.02
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.20%$0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.14%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.72%€0.20
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.69%$0.21
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.72%€0.21
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.04%€0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.37%JP¥11
Green Cross Health Ltd
Green Cross Health Ltd
6.55%NZ$0.04
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.58%MYR 0.02
Helical PLC
Helical PLC
2.17%£0.03
Horai Co Ltd
Horai Co Ltd
1.29%JP¥17
IDI International Development & Investment Corp
IDI International Development & Investment Corp
0.00%₫510
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
0.00%₹0.80
Information Planning Co Ltd
Information Planning Co Ltd
2.18%JP¥30
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
7.06%$1.62
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥15,000,000
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.10%₫265
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
3.90%JP¥17
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$7.64
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
4.77%$0.33
KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF
6.24%$0.03
Lifull Co Ltd
Lifull Co Ltd
2.60%JP¥1
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$1.32
Norte Grande SA
Norte Grande SA
35.82%CLP 0
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.20%$0.25
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
2.90%JP¥35
PB Holding NV
PB Holding NV
0.00%€0.25
PCI Holdings Inc
PCI Holdings Inc
4.36%JP¥13
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.16
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
6.82%IDR 2.00
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.66%$0.65
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
2.90%$0.70
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
2.96%$1.00
Smoove PLC
Smoove PLC
0.00%£0.01
Sprix Inc
Sprix Inc
3.46%JP¥2,420
Suga International Holdings Ltd
Suga International Holdings Ltd
7.08%HK$0.07
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.81%JP¥14
TH Plantations Bhd
TH Plantations Bhd
5.94%MYR 0.02
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.11
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.95%JP¥10
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.14%NZ$0.03
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.22%JP¥5
VanEck Biotech ETF
VanEck Biotech ETF
0.80%$0.68
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
2.93%$1.06
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$0.52
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.13%$0.25
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.42%$0.16
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
3.67%$0.07
VanEck Israel ETF
VanEck Israel ETF
1.01%$0.48
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.45%$0.77
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.84%$0.88
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.61%$0.88
VanEck Oil Refiners ETF
VanEck Oil Refiners ETF
4.53%$0.45
VanEck Retail ETF
VanEck Retail ETF
0.72%$1.43
VanEck Steel ETF
VanEck Steel ETF
2.97%$1.09
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.77%$1.24
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.37%$0.30
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.16
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.08%$0.13
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.48%$0.08
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.11
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.30%$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.32%$0.03
Walker Crips Group PLC
Walker Crips Group PLC
3.57%£0.01
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.02
YGM Trading Ltd
YGM Trading Ltd
11.76%HK$0.20
Yinson Holdings Bhd
Yinson Holdings Bhd
2.13%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Suncor Energy Inc pays dividend on .
  2. Lvmh Moet Hennessy Louis Vuitton SE ADR pays dividend on .
  3. B&M European Value Retail SA pays dividend on .
  4. BlackRock World Mining Trust PLC pays dividend on .
  5. Exponent Inc pays dividend on .
  6. American International Group Inc pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  3. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  5. VanEck Semiconductor ETF pays dividend on .
  6. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays dividend on .
  7. VanEck Junior Gold Miners ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. KanAm grundinvest Fonds pays dividend on .
  2. Robeco QI European Conservative Equities B € pays dividend on .
  3. WARBURG - Small&Midcaps DEUTSCHLAND R pays dividend on .
  4. Pictet - SmartCity P dy pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .