Dividend Calendar April 2021

  • In 6,002 securities pay a dividend.
  • The strongest day in is with 730 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 April 2021
Coca-Cola Co
Coca-Cola Co
2.65%$0.42
Nike Inc
Nike Inc
2.64%$0.28
TotalEnergies SE
TotalEnergies SE
5.52%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.89%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.21%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.39%$0.13
UGI Corp
UGI Corp
3.99%$0.33
Albemarle Corp
Albemarle Corp
0.95%$0.39
FedEx Corp
FedEx Corp
1.64%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
16.96%$0.12
Show all 376 dividends on
Friday, 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
21.29%$0.60
SLR Investment Corp
SLR Investment Corp
11.14%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
1.97%$0.25
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.06%$0.10
Owens-Corning Inc
Owens-Corning Inc
2.39%$0.26
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.10%$0.58
Mueller Industries Inc
Mueller Industries Inc
0.81%$0.13
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.73%$0.35
Spire Inc
Spire Inc
3.89%$0.65
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Show all 77 dividends on
Sunday, 4 April 2021
Bawan Co
Bawan Co
2.53%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
3.34%₪1.82
Supergas Power (2019) Ltd
Supergas Power (2019) Ltd
1.74%₪0.94
Show all 3 dividends on
Monday, 5 April 2021
Walmart Inc
Walmart Inc
0.73%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
5.08%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.61%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.92%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.84%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.48%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.43%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.34%$0.35
ITT Inc
ITT Inc
0.76%$0.22
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Show all 288 dividends on
Tuesday, 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
3.90%$0.62
Ebro Foods SA
Ebro Foods SA
3.71%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.75%$0.53
Randstad NV
Randstad NV
5.53%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.27%$0.77
Regency Centers Corp
Regency Centers Corp
4.17%$0.60
Centerra Gold Inc
Centerra Gold Inc
1.23%$0.05
Cardno Ltd
Cardno Ltd
0.00%A$0.15
Belimo Holding AG
Belimo Holding AG
1.13%CHF 7.50
SITE Centers Corp
SITE Centers Corp
106.91%$0.11
Show all 141 dividends on
Wednesday, 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.06%€1.35
Merck & Co Inc
Merck & Co Inc
2.94%$0.65
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.43%$0.23
HP Inc
HP Inc
6.32%$0.19
Lam Research Corp
Lam Research Corp
0.45%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.62%$0.12
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.06%$0.35
One Liberty Properties Inc
One Liberty Properties Inc
8.28%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
Show all 460 dividends on
Thursday, 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
3.30%€0.60
Diageo PLC
Diageo PLC
4.68%£0.28
Medical Properties Trust Inc
Medical Properties Trust Inc
6.82%$0.28
VICI Properties Inc
VICI Properties Inc
6.29%$0.33
GSK PLC
GSK PLC
3.29%£0.29
Best Buy Co Inc
Best Buy Co Inc
5.77%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.87%$1.25
Beiersdorf AG
Beiersdorf AG
1.01%€0.70
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.37%$0.13
Omnicom Group Inc
Omnicom Group Inc
4.27%$0.70
Show all 421 dividends on
Friday, 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
3.32%$1.20
2020 Bulkers Ltd
2020 Bulkers Ltd
18.98%$0.03
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
Chubb Ltd
Chubb Ltd
1.25%$0.78
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.21%CA$0.10
Volvo AB Class B
Volvo AB Class B
2.50%SEK 15.00
Spark New Zealand Ltd
Spark New Zealand Ltd
11.11%NZ$0.13
Sylvania Platinum Ltd
Sylvania Platinum Ltd
2.43%£0.04
Equity Residential
Equity Residential
4.44%$0.60
Show all 321 dividends on
Sunday, 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.73%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.64%SAR 0.25
Electra Ltd
Electra Ltd
1.11%₪0.53
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
1.72%₪0.08
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.75
Show all 5 dividends on
Monday, 12 April 2021
AGNC Investment Corp
AGNC Investment Corp
12.54%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.86%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.32%€1.30
Neste OYJ
Neste OYJ
0.93%€0.40
State Street Corp
State Street Corp
2.58%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.45%$0.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.77%$0.35
Sanlam Ltd
Sanlam Ltd
4.26%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.02%$0.01
Duke Capital Ltd
Duke Capital Ltd
10.47%£0.01
Show all 175 dividends on
Tuesday, 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
4.87%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.49%$0.13
Vestas Wind Systems AS
Vestas Wind Systems AS
0.28%DKK 1.69
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.39%CHF 1.54
Diageo PLC ADR
Diageo PLC ADR
4.45%$1.53
Global X SuperDividend ETF
Global X SuperDividend ETF
8.91%$0.26
Palfinger AG
Palfinger AG
2.40%€0.45
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.60%CHF 0.62
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.50%CHF 0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.74%$0.15
Show all 205 dividends on
Wednesday, 14 April 2021
Mondelez International Inc
Mondelez International Inc
3.36%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.31%$1.14
Agree Realty Corp
Agree Realty Corp
4.35%$0.21
Amphenol Corp
Amphenol Corp
0.75%$0.07
Ventas Inc
Ventas Inc
2.47%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.56
Assura PLC
Assura PLC
7.08%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.50
Lundin Mining Corp
Lundin Mining Corp
0.30%$0.06
Show all 119 dividends on
Thursday, 15 April 2021
Realty Income Corp
Realty Income Corp
5.27%$0.24
Main Street Capital Corp
Main Street Capital Corp
6.93%$0.21
Rio Tinto PLC
Rio Tinto PLC
4.04%£2.89
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.31%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.00%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.70%$1.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.14%$1.09
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.07
Show all 493 dividends on
Friday, 16 April 2021
Medtronic PLC
Medtronic PLC
2.75%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.26
Trinity Capital Inc
Trinity Capital Inc
15.52%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.82%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.58%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.35%€0.08
BioPharma Credit PLC
BioPharma Credit PLC
10.27%$0.02
Adecco Group AG
Adecco Group AG
4.61%CHF 2.50
Protector Forsikring ASA
Protector Forsikring ASA
3.42%NOK 3.00
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Show all 372 dividends on
Saturday, 17 April 2021
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.73%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.64%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.61%$0.36
Show all 4 dividends on
Sunday, 18 April 2021
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.51%AED 0.20
Riyad REIT Fund
Riyad REIT Fund
6.29%SAR 0.25
Carasso Motors Ltd
Carasso Motors Ltd
5.16%₪0.69
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
6.60%£0.02
Eldav Investments Ltd
Eldav Investments Ltd
4.34%₪0.28
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
11.80%₪0.99
Kingdom Holding Co
Kingdom Holding Co
3.46%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
3.66%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
6.64%₪0.12
Show all 9 dividends on
Monday, 19 April 2021
Intuit Inc
Intuit Inc
1.03%$0.59
Bank OZK
Bank OZK
3.62%$0.28
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.40%DKK 6.50
TotalEnergies SE ADR
TotalEnergies SE ADR
5.25%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.64%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.85%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%$0.06
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.36%CHF 0.35
Telia Company AB
Telia Company AB
4.79%SEK 1.00
Dynacor Group Inc
Dynacor Group Inc
2.66%$0.01
Show all 294 dividends on
Tuesday, 20 April 2021
Bilfinger SE
Bilfinger SE
1.95%€1.88
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$2.07
Dollar General Corp
Dollar General Corp
1.59%$0.42
Geberit AG
Geberit AG
2.15%CHF 11.40
Saab AB Class B
Saab AB Class B
0.29%SEK 1.18
Xcel Energy Inc
Xcel Energy Inc
3.00%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.77%€0.03
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.87%CHF 1.75
Elisa Oyj Class A
Elisa Oyj Class A
6.09%€1.95
The Toro Co
The Toro Co
1.62%$0.26
Show all 289 dividends on
Wednesday, 21 April 2021
Nestle SA
Nestle SA
3.91%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.75%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.91%€1.83
UniCredit SpA
UniCredit SpA
3.79%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.39%CHF 0.70
Davide Campari-Milano NV
Davide Campari-Milano NV
1.09%€0.06
Brandywine Realty Trust
Brandywine Realty Trust
16.25%$0.19
Piaggio & C. SpA
Piaggio & C. SpA
4.57%€0.03
Banco BPM SpA
Banco BPM SpA
8.05%€0.06
Show all 141 dividends on
Thursday, 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.40%€4.00
Prospect Capital Corp
Prospect Capital Corp
19.85%$0.06
Oracle Corp
Oracle Corp
1.29%$0.32
Swiss Re AG
Swiss Re AG
4.71%CHF 5.90
Vinci SA
Vinci SA
3.86%€2.04
Branicks Group AG
Branicks Group AG
0.00%€0.69
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.56
SES SA DR
SES SA DR
7.45%€0.40
SK Hynix Inc DR
SK Hynix Inc DR
0.28%$1.04
Christian Dior SE
Christian Dior SE
2.89%€4.00
Show all 200 dividends on
Friday, 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
4.57%$1.30
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.26%$43.10
Sysco Corp
Sysco Corp
2.58%$0.45
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.40%$0.22
Calida Holding AG
Calida Holding AG
5.59%CHF 1.57
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.93%$43.08
Toll Brothers Inc
Toll Brothers Inc
0.68%$0.17
Amdocs Ltd
Amdocs Ltd
2.85%$0.36
Chemring Group PLC
Chemring Group PLC
1.57%£0.03
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.08%$0.14
Show all 278 dividends on
Saturday, 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.31%CA$0.18
Show all 1 dividends on
Sunday, 25 April 2021
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.57%SAR 1.00
First Bancorp
First Bancorp
1.64%$0.20
GB Corp
GB Corp
0.00%EGP 0.25
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
0.80%₪1.60
Show all 4 dividends on
Monday, 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.59%€1.25
GE Aerospace
GE Aerospace
0.47%$0.08
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.34
Ellington Financial Inc
Ellington Financial Inc
12.38%$0.10
Sika AG
Sika AG
2.32%CHF 2.50
Ellington Credit Co
Ellington Credit Co
16.84%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.69%€0.19
Adamas Trust Inc
Adamas Trust Inc
10.74%$0.40
Orkla ASA
Orkla ASA
3.45%NOK 2.75
Show all 108 dividends on
Tuesday, 27 April 2021
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.91%$0.45
Evolution AB
Evolution AB
5.21%€0.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.33
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
16.20%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.54%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.82%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.98%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
4.32%CHF 3.75
Show all 145 dividends on
Wednesday, 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
1.97%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
4.27%CA$0.90
Stellantis NV
Stellantis NV
8.12%€0.32
Comcast Corp
Comcast Corp
4.46%$0.25
Schaeffler AG
Schaeffler AG
2.63%€0.25
Merck KGaA
Merck KGaA
1.75%€1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
18.44%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.93%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.09%$0.10
M&G PLC
M&G PLC
6.46%£0.12
Show all 157 dividends on
Thursday, 29 April 2021
American Tower Corp
American Tower Corp
3.93%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.61%$0.50
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.55%R$0.79
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.39%€0.40
HSBC Holdings PLC
HSBC Holdings PLC
3.81%$0.15
L'Oreal SA
L'Oreal SA
1.75%€4.00
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.28%R$0.79
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.31%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
5.46%€1.60
Swiss Life Holding AG
Swiss Life Holding AG
4.10%CHF 21.00
Show all 186 dividends on
Friday, 30 April 2021
Altria Group Inc
Altria Group Inc
6.61%$0.86
Bayer AG
Bayer AG
0.24%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.90
LTC Properties Inc
LTC Properties Inc
6.28%$0.19
Danaher Corp
Danaher Corp
0.59%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
10.39%$0.13
Stryker Corp
Stryker Corp
0.95%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.89%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.23%$0.88
Show all 730 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. Mercedes-Benz Group AG pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Deutsche Telekom AG 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. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc 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. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 .