Dividend Calendar 02 January 2025

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.79%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.24%$0.10
Albemarle Corp
Albemarle Corp
2.77%$0.41
HP Inc
HP Inc
5.12%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
14.91%$0.08
Genuine Parts Co
Genuine Parts Co
3.53%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.91%$0.22
Paramount Global
Paramount Global
1.81%$0.05
PPL Corp
PPL Corp
3.16%$0.26
Macy's Inc
Macy's Inc
6.41%$0.17
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.83%$0.23
McKesson Corp
McKesson Corp
0.42%$0.71
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.18%$0.21
TELUS Corp
TELUS Corp
7.81%CA$0.40
Allstate Corp
Allstate Corp
2.14%$0.92
Liberty All-Star Equity
Liberty All-Star Equity
11.22%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
4.92%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.69%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.24%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Baxter International Inc
Baxter International Inc
2.36%$0.17
Paramount Global Class A
Paramount Global Class A
0.89%$0.05
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.73%$0.62
United Bankshares Inc
United Bankshares Inc
4.68%$0.37
Regions Financial Corp
Regions Financial Corp
5.36%$0.25
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.45
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.03%$0.47
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.85%$0.23
Baytex Energy Corp
Baytex Energy Corp
3.88%CA$0.02
Veren Inc
Veren Inc
5.84%CA$0.12
Liberty All-Star Growth
Liberty All-Star Growth
10.76%$0.12
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
2.00%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.81%R$0.02
MCAN Financial Group
MCAN Financial Group
9.13%CA$0.39
Weyco Group Inc
Weyco Group Inc
3.86%$2.26
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.66%$0.55
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
First Horizon Corp
First Horizon Corp
3.70%$0.15
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
7.49%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
InfraCap MLP ETF
InfraCap MLP ETF
8.24%$0.26
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.30%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.12
Avangrid Inc
Avangrid Inc
4.89%$0.44
Banc of California Inc
Banc of California Inc
3.23%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.44%$0.11
UMB Financial Corp
UMB Financial Corp
1.84%$0.40
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
9.31%$0.21
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
6.27%$0.12
PCM Fund
PCM Fund
12.37%$0.08
Synovus Financial Corp
Synovus Financial Corp
4.07%$0.38
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
6.75%£0.04
Tegna Inc
Tegna Inc
3.12%$0.13
Valley National Bancorp
Valley National Bancorp
5.47%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.12
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.36
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2.22%$0.24
Popular Inc
Popular Inc
3.39%$0.70
NewMarket Corp
NewMarket Corp
2.02%$2.50
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.88%$0.07
Utz Brands Inc Class A
Utz Brands Inc Class A
1.74%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.60%$0.58
Simmons First National Corp Class A
Simmons First National Corp Class A
4.65%$0.21
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.03%$0.07
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
2.04%$0.13
Financial Institutions Inc
Financial Institutions Inc
5.61%$0.30
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.15%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.90%$9.30
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.61%£0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.92%€0.10
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.97%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.02
Merchants Bancorp
Merchants Bancorp
1.20%$0.09
Pathward Financial Inc
Pathward Financial Inc
0.30%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.58%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8.60%$0.33
Wesbanco Inc
Wesbanco Inc
5.32%$0.37
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.05
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.27%ARS 2.12
Bank Bradesco SA
Bank Bradesco SA
1.85%R$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.35%£0.02
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
5.60%€0.13
Castings PLC
Castings PLC
7.24%£0.04
Hull Tactical US ETF
Hull Tactical US ETF
21.18%$6.78
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.56%R$0.02
Kohl's Corp BRDR
Kohl's Corp BRDR
17.73%R$2.16
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.84%$0.36
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.48%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.33%$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.12%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.41%$0.03
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
5.88%£0.04
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.77%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.59%$0.29
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
625.00%€40.00
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
2.61%$0.43
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
6.31%$0.53
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.93%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.71%$0.02
Telsys Ltd
Telsys Ltd
10.05%₪3.31
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
4.17%$0.35
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.71%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.47%$0.34
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.86%R$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.94%$0.33
Cadence Bank
Cadence Bank
4.16%$0.25
Energy Services of America Corp
Energy Services of America Corp
1.44%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.01%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.43%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.09%$0.07
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.20%R$0.74
Medallion Bank
Medallion Bank
8.00%$0.50
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.20%$0.52
Newmont Corp BRDR
Newmont Corp BRDR
1.56%R$1.08
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
0.87%$0.03
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
2.73%$0.35
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.54%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.41%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.73%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.24%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.04
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
2.06%€0.17
Synovus Financial Corp
Synovus Financial Corp
8.43%$0.52
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.92%$0.81
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
8.68%€15.98
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.69%€12.91
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.86%€16.77
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.24%€13.86
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
5.11%$14.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.37%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
BlackRock Inc BRDR
BlackRock Inc BRDR
1.73%R$0.33
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
2.53%CA$0.14
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.63%$0.16
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.91%$0.41
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
3.40%$0.58
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.31%$0.22
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
1.42%$0.36
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
1.81%$0.54
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
1.85%$0.46
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.68%$0.04
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.58%$0.07
Cambria Trinity ETF
Cambria Trinity ETF
3.10%$0.12
Cartesian Growth Corp Class A
Cartesian Growth Corp Class A
0.16%$0.03
Chemung Financial Corp
Chemung Financial Corp
2.90%$0.31
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
6.30%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$0.13
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.22
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.51%R$0.10
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.94%$0.13
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.00%$0.75
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.53%COP 350.00
Holmes Place International Ltd
Holmes Place International Ltd
9.19%₪0.16
Innovator IBD 50 ETF
Innovator IBD 50 ETF
1.06%$0.26
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1.36%$0.23
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
7.01%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.42%R$0.02
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.20%R$0.59
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0.18%MYR 0.04
Kuchai Development Bhd
Kuchai Development Bhd
1.48%MYR 0.20
LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF
1.00%$0.32
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
1.24%CA$0.19
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
1.69%CA$1.31
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
1.06%CA$0.17
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0.85%CA$0.76
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.70%$0.38
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.90%$0.20
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.61
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.96%$0.12
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.48%$0.13
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
5.00%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5.55%$0.55
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1.72%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.95%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.87%$0.21
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
9.07%$0.38
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.16%$1.45
Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF
3.31%$0.83
Pacer Trendpilot International ETF
Pacer Trendpilot International ETF
2.73%$0.74
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.67%$0.15
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.73%$0.36
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
0.92%$0.32
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.87%$0.01
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.55%$0.06
Pacer WealthShield ETF
Pacer WealthShield ETF
1.27%$0.21
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.61%$0.03
Principal Active High Yield ETF
Principal Active High Yield ETF
7.53%$0.12
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.10%$0.08
Renold PLC
Renold PLC
5.60%£0.03
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
3.48%R$1.51
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
10.04%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.35%MYR 0.08
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.35%NT$1.93
Tapestry Inc ADR
Tapestry Inc ADR
1.52%R$1.51
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.41%$0.32
Trustco Bank Corp N Y
Trustco Bank Corp N Y
5.07%$0.36
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.61%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.47%$0.33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. Albemarle Corp pays dividend on .
  4. HP Inc pays dividend on .
  5. Pennant Park Investment Corp pays dividend on .
  6. Genuine Parts Co pays dividend on .
  7. PIMCO Dynamic Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. InfraCap MLP ETF pays dividend on .
  2. Eldridge BBB-B CLO ETF pays dividend on .
  3. Pacer US Cash Cows 100 ETF pays dividend on .
  4. Invesco RAFI US 1000 ETF pays dividend on .
  5. Hull Tactical US ETF pays dividend on .
  6. Pacer Global Cash Cows Dividend ETF pays dividend on .
  7. Pacer US Small Cap Cash Cows 100 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  3. BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  5. Minerales Y Productos Derivados SA pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays dividend on .