Dividend Calendar August 2009

  • In 1,132 securities pay a dividend.
  • The strongest day in is with 176 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 August 2009
Lincoln National Corp
Lincoln National Corp
5.49%$0.01
National Bank of Canada
National Bank of Canada
3.30%CA$0.31
VAALCO Energy Inc
VAALCO Energy Inc
4.72%$0.00
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.36%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
7.13%CA$0.34
Civista Bancshares Inc
Civista Bancshares Inc
3.46%$0.01
RGC Resources Inc
RGC Resources Inc
3.95%$0.11
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Show all 8 dividends on
Sunday 2 August 2009
Campbell Soup Co
Campbell Soup Co
3.17%$0.25
Show all 1 dividends on
Monday 3 August 2009
AT&T Inc
AT&T Inc
5.00%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.56%$0.46
CVS Health Corp
CVS Health Corp
4.73%$0.08
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.57%$0.31
General Mills Inc
General Mills Inc
3.53%$0.24
Deere & Co
Deere & Co
1.45%$0.28
Banco Santander SA
Banco Santander SA
4.45%€0.13
United Utilities Group PLC
United Utilities Group PLC
4.67%£0.24
Campbell Soup Co
Campbell Soup Co
3.17%$0.25
Truist Financial Corp
Truist Financial Corp
4.83%$0.15
Show all 135 dividends on
Tuesday 4 August 2009
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.08%$0.06
Aramea Rendite Plus A
Aramea Rendite Plus A
3.52%€4.12
TR Property Investment Trust
TR Property Investment Trust
4.75%£0.03
Allianz Adifonds A
Allianz Adifonds A
1.49%€1.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
4.93%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
8.62%SGD 0.03
Lampsa Hotel Co
Lampsa Hotel Co
2.21%€0.06
Show all 8 dividends on
Wednesday 5 August 2009
Graco Inc
Graco Inc
1.25%$0.06
Lennar Corp Class A
Lennar Corp Class A
1.18%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.08
Fondak A
Fondak A
1.56%€1.56
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Plusfonds A
Plusfonds A
1.42%€1.59
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.34%€0.37
Lakeland Financial Corp
Lakeland Financial Corp
2.91%$0.10
Lennar Corp Class B
Lennar Corp Class B
1.25%$0.04
Fondis A
Fondis A
1.34%€0.48
Show all 17 dividends on
Thursday 6 August 2009
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
9.89%HK$0.09
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.68%CHF 0.08
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.23%CHF 0.43
Cogeco Communications Inc
Cogeco Communications Inc
4.94%CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.01%$1.19
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.75%CA$0.08
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.61%HK$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.00
Union Bankshares Inc
Union Bankshares Inc
4.97%$0.25
Park Aerospace Corp
Park Aerospace Corp
3.56%$0.08
Show all 16 dividends on
Friday 7 August 2009
General Dynamics Corp
General Dynamics Corp
1.88%$0.38
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.77%CN¥0.01
Bank OZK
Bank OZK
3.72%$0.03
Yum Brands Inc
Yum Brands Inc
2.00%$0.19
Nutrien Ltd
Nutrien Ltd
4.49%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
7.21%$0.27
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.43%$0.79
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Revvity Inc
Revvity Inc
0.24%$0.07
Show all 72 dividends on
Monday 10 August 2009
Mastercard Inc
Mastercard Inc
0.52%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.25%$0.45
American Express Co
American Express Co
1.04%$0.18
National Health Investors Inc
National Health Investors Inc
4.65%$0.55
Universal Corp
Universal Corp
6.51%$0.46
Chubb Ltd
Chubb Ltd
1.27%$0.31
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.43%€0.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
4.59%$0.16
Show all 96 dividends on
Tuesday 11 August 2009
Nucor Corp
Nucor Corp
1.47%$0.35
Ambev SA ADR
Ambev SA ADR
6.62%$0.02
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.46%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.40
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%$0.00
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
2.05%$0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
6.93%$0.83
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.70%$0.07
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.68%$0.10
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.77%$0.14
Show all 22 dividends on
Wednesday 12 August 2009
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.39%CHF 5.00
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.63%$0.11
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.60%€2.52
VSE Corp
VSE Corp
0.38%$0.03
Weg SA
Weg SA
0.66%R$0.02
Weg SA
Weg SA
0.66%R$0.01
Weg SA
Weg SA
0.66%R$0.01
First Financial Northwest Inc
First Financial Northwest Inc
2.29%$0.09
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.29
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.63%CN¥0.02
Show all 13 dividends on
Thursday 13 August 2009
Oracle Corp
Oracle Corp
0.92%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.70%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.22%$0.07
Northwest Bancshares Inc
Northwest Bancshares Inc
5.95%$0.11
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.97%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.10%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.00%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.06
Show all 20 dividends on
Friday 14 August 2009
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.13
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.25%$0.36
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.22
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.81%R$0.35
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.81%R$0.04
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.13
Tanger Inc
Tanger Inc
3.25%$0.19
NNN REIT Inc
NNN REIT Inc
5.03%$0.38
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.95%R$0.35
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.95%R$0.04
Show all 99 dividends on
Saturday 15 August 2009
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.05
Abbott Laboratories
Abbott Laboratories
1.94%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
7.81%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.14%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.53%CA$0.37
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.01
Alico Inc
Alico Inc
0.80%$0.14
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.42%$0.38
Altus Group Ltd
Altus Group Ltd
1.12%CA$0.10
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.29%$0.34
Show all 10 dividends on
Monday 17 August 2009
Realty Income Corp
Realty Income Corp
5.23%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.44
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.40%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.57%$0.11
Paychex Inc
Paychex Inc
2.76%$0.31
Hasbro Inc
Hasbro Inc
4.27%$0.20
A.O. Smith Corp
A.O. Smith Corp
1.78%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.47%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.13
Show all 116 dividends on
Tuesday 18 August 2009
Flagstar Financial Inc
Flagstar Financial Inc
0.39%$0.25
Matthews International Corp Class A
Matthews International Corp Class A
4.10%$0.07
Accent Group Ltd
Accent Group Ltd
5.46%A$0.04
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.12%R$0.09
MTQ Corp Ltd
MTQ Corp Ltd
4.00%SGD 0.01
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.14
Alternative Investment Trust
Alternative Investment Trust
5.41%A$4.70
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.56%CN¥0.08
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
5.00%CN¥0.10
Metro Holdings Ltd
Metro Holdings Ltd
4.21%SGD 0.02
Show all 11 dividends on
Wednesday 19 August 2009
Imperial Brands PLC
Imperial Brands PLC
6.84%£0.21
PostNL NV
PostNL NV
5.32%€0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
5.33%$0.42
Energy Transfer LP
Energy Transfer LP
7.88%$0.13
Brown & Brown Inc
Brown & Brown Inc
0.57%$0.08
AptarGroup Inc
AptarGroup Inc
1.07%$0.15
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
5.49%CN¥0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.43%$0.17
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.19%HK$0.41
National Grid PLC ADR
National Grid PLC ADR
5.66%$1.74
Show all 24 dividends on
Thursday 20 August 2009
Caterpillar Inc
Caterpillar Inc
1.46%$0.42
Welltower Inc
Welltower Inc
1.95%$0.68
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.53%$0.03
The Mosaic Co
The Mosaic Co
3.15%$0.05
Capital One Financial Corp
Capital One Financial Corp
1.47%$0.05
NiSource Inc
NiSource Inc
3.08%$0.23
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Enerplus Corp
Enerplus Corp
1.83%CA$0.18
AllianceBernstein Holding LP
AllianceBernstein Holding LP
7.93%$0.41
KB Home
KB Home
1.27%$0.06
Show all 33 dividends on
Friday 21 August 2009
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.78%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.05%$0.04
Unum Group
Unum Group
2.73%$0.08
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.25
California Water Service Group
California Water Service Group
2.18%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.59%$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.83%$0.25
NSI NV
NSI NV
7.56%€2.57
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12.54%€0.67
FirstGroup PLC
FirstGroup PLC
4.13%£0.13
Show all 41 dividends on
Saturday 22 August 2009
APA Corp
APA Corp
4.29%$0.15
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Show all 2 dividends on
Monday 24 August 2009
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.78%$0.37
Royal Bank of Canada
Royal Bank of Canada
3.30%CA$0.50
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.05%$0.37
Williams-Sonoma Inc
Williams-Sonoma Inc
1.66%$0.12
WestRock Co
WestRock Co
2.36%$0.05
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.11%ZAR 7.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.68%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.43%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.19%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
3.61%$0.02
Show all 27 dividends on
Tuesday 25 August 2009
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.03
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
3.96%CA$0.08
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.09
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
5.08%CN¥0.01
Standex International Corp
Standex International Corp
0.70%$0.05
Cadence Capital Ltd
Cadence Capital Ltd
8.57%A$0.02
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.26%DKK 1.50
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
4.26%SGD 0.01
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
5.09%R$0.11
Show all 25 dividends on
Wednesday 26 August 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.84%€0.24
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.27%$0.38
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.97%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.94%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.82%€1.79
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.91%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.21
Show all 33 dividends on
Thursday 27 August 2009
Bank of Montreal
Bank of Montreal
4.79%CA$0.70
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.12
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.53%SGD 0.07
Ormat Technologies Inc
Ormat Technologies Inc
0.59%$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.04%$0.06
Keppel REIT
Keppel REIT
6.30%SGD 0.04
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.62%R$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.62%R$0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.58%$0.08
Ecopetrol SA
Ecopetrol SA
34.40%COP 72.60
Show all 21 dividends on
Friday 28 August 2009
Fastenal Co
Fastenal Co
2.01%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
D.R. Horton Inc
D.R. Horton Inc
0.72%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.85%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.07
Singapore Airlines Ltd
Singapore Airlines Ltd
7.40%SGD 0.14
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.50%SGD 0.04
Transurban Group
Transurban Group
4.98%A$0.10
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.40
Show all 98 dividends on
Saturday 29 August 2009
Franklin Financial Services Corp
Franklin Financial Services Corp
3.91%$0.27
Show all 1 dividends on
Sunday 30 August 2009
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.16%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.71%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Show all 7 dividends on
Monday 31 August 2009
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.14%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.02%$0.05
Brookfield Corp
Brookfield Corp
0.58%$0.06
PetMed Express Inc
PetMed Express Inc
21.96%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.84%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
Show all 176 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. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Verizon Communications Inc pays dividend on .
  7. Imperial Brands PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Fondak A pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Fidelity Funds - World Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays dividend on .