Dividend Calendar April 2013

  • In 3,736 securities pay a dividend.
  • The strongest day in is with 427 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 April 2013
Coca-Cola Co
Coca-Cola Co
2.88%$0.28
Nike Inc
Nike Inc
2.25%$0.11
Union Pacific Corp
Union Pacific Corp
2.33%$0.35
Walmart Inc
Walmart Inc
0.99%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.09
UGI Corp
UGI Corp
4.12%$0.18
Albemarle Corp
Albemarle Corp
2.58%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.06
FedEx Corp
FedEx Corp
2.55%$0.14
Show all 334 dividends on
Tuesday, 2 April 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.50%$0.21
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.34%$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.93%$0.21
CaixaBank SA
CaixaBank SA
5.92%€0.06
SLR Investment Corp
SLR Investment Corp
10.15%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.34%£0.23
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.40
Show all 86 dividends on
Wednesday, 3 April 2013
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.93%A$0.63
HP Inc
HP Inc
4.73%$0.06
Amphenol Corp
Amphenol Corp
0.67%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.82%€0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.68%A$0.11
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.87%HK$2.00
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
2.75%$0.16
Show all 83 dividends on
Thursday, 4 April 2013
Broadcom Inc
Broadcom Inc
0.86%$0.02
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.20
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.34
Clariant AG Registered Shares
Clariant AG Registered Shares
4.99%CHF 0.33
Northern Star Resources Ltd
Northern Star Resources Ltd
2.66%A$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.29
Schindler Holding AG
Schindler Holding AG
2.10%CHF 2.20
AGL Energy Ltd
AGL Energy Ltd
4.73%A$0.29
Show all 111 dividends on
Friday, 5 April 2013
Merck & Co Inc
Merck & Co Inc
4.09%$0.43
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.38
Banco de Sabadell SA
Banco de Sabadell SA
9.20%€0.01
Novartis AG ADR
Novartis AG ADR
3.30%$2.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
VanEck BDC Income ETF
VanEck BDC Income ETF
10.82%$0.21
Ambev SA ADR
Ambev SA ADR
6.34%$0.01
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.46%A$1.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Show all 202 dividends on
Saturday, 6 April 2013
ACC Ltd
ACC Ltd
0.39%₹19.00
Yanbu Cement Co
Yanbu Cement Co
6.15%SAR 3.33
Show all 2 dividends on
Sunday, 7 April 2013
Amot Investments Ltd
Amot Investments Ltd
4.73%₪0.16
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
3.48%₪1.00
Show all 2 dividends on
Monday, 8 April 2013
Diageo PLC
Diageo PLC
4.31%£0.18
Bankinter SA
Bankinter SA
4.54%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.03
Implenia AG
Implenia AG
1.62%CHF 1.40
Absa Group Ltd
Absa Group Ltd
8.81%ZAR 3.69
Nedbank Group Ltd
Nedbank Group Ltd
9.08%ZAR 4.12
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
10.60%TRY 0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.01
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.74%$0.13
Show all 96 dividends on
Tuesday, 9 April 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.38
Agree Realty Corp
Agree Realty Corp
4.20%$0.41
WR Berkley Corp
WR Berkley Corp
0.49%$0.09
Whitestone REIT
Whitestone REIT
4.33%$0.10
Whitestone REIT
Whitestone REIT
4.33%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
4.97%€1.30
Vail Resorts Inc
Vail Resorts Inc
5.65%$0.21
Kemira Oyj
Kemira Oyj
3.76%€0.53
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
9.69%$0.12
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.60%$0.08
Show all 93 dividends on
Wednesday, 10 April 2013
Altria Group Inc
Altria Group Inc
6.96%$0.44
Calida Holding AG
Calida Holding AG
4.24%CHF 0.78
The Cigna Group
The Cigna Group
1.83%$0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
MFA Financial Inc
MFA Financial Inc
15.22%$0.50
MFA Financial Inc
MFA Financial Inc
15.22%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
9.85%$0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.31
Show all 197 dividends on
Thursday, 11 April 2013
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.22%€2.20
Rio Tinto PLC
Rio Tinto PLC
7.31%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
7.76%$0.20
GSK PLC
GSK PLC
4.60%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$0.92
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
5.08%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.89%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
3.45%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.01
Show all 213 dividends on
Friday, 12 April 2013
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.50
Philip Morris International Inc
Philip Morris International Inc
2.96%$0.85
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.10
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.14
SLB
SLB
3.37%$0.31
Chubb Ltd
Chubb Ltd
1.34%$0.49
Volvo AB Class B
Volvo AB Class B
3.01%SEK 3.00
State Street Corp
State Street Corp
2.86%$0.26
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.33%$0.40
Diageo PLC ADR
Diageo PLC ADR
4.10%$1.10
Show all 188 dividends on
Saturday, 13 April 2013
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
1.94%SAR 1.93
Saudi Printing & Packaging Co
Saudi Printing & Packaging Co
0.00%SAR 0.50
Show all 2 dividends on
Sunday, 14 April 2013
Taiba Investments Co
Taiba Investments Co
1.89%SAR 0.30
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.80%₪0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
1.97%₪0.48
Show all 3 dividends on
Monday, 15 April 2013
Realty Income Corp
Realty Income Corp
5.60%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.68%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.67%€0.16
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.82
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.30
Mondelez International Inc
Mondelez International Inc
2.79%$0.13
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.27
EPR Properties
EPR Properties
6.08%$0.79
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.60
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Show all 427 dividends on
Tuesday, 16 April 2013
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.05%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.31%€0.93
Neste OYJ
Neste OYJ
1.74%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.47%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.71%CHF 1.99
goeasy Ltd
goeasy Ltd
3.48%CA$0.09
Metso Corp
Metso Corp
3.46%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.67%CHF 3.20
Show all 92 dividends on
Wednesday, 17 April 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.56
Swiss Re AG
Swiss Re AG
4.33%CHF 7.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.51%DKK 240.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.57%DKK 240.00
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.51%SEK 2.75
Mobilezone Holding AG
Mobilezone Holding AG
7.72%CHF 0.57
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.85%CHF 0.60
Camden Property Trust
Camden Property Trust
3.73%$0.63
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.08
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.35
Show all 123 dividends on
Thursday, 18 April 2013
Nestle SA
Nestle SA
3.96%CHF 2.05
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.11
Intuit Inc
Intuit Inc
0.53%$0.17
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.25
FMC Corp
FMC Corp
5.56%$0.14
Klepierre
Klepierre
5.52%€1.50
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.22%€0.03
Kesko Oyj Class B
Kesko Oyj Class B
4.20%€0.30
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.44%SEK 4.50
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.71%CHF 0.60
Show all 134 dividends on
Friday, 19 April 2013
RWE AG
RWE AG
3.05%€2.00
Bilfinger SE
Bilfinger SE
2.95%€3.00
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.24
Sartorius AG
Sartorius AG
0.41%€0.24
Bank OZK
Bank OZK
3.65%$0.09
Beiersdorf AG
Beiersdorf AG
0.93%€0.70
Gerresheimer AG
Gerresheimer AG
0.08%€0.65
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.86
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.48%€0.60
Fortum Oyj
Fortum Oyj
5.66%€1.00
Show all 228 dividends on
Saturday, 20 April 2013
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.41
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.10
Banque Saudi Fransi
Banque Saudi Fransi
5.60%SAR 0.10
Catrion Catering Holding Co
Catrion Catering Holding Co
1.90%SAR 1.50
DIC India Ltd
DIC India Ltd
0.61%₹4.00
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.65%SAR 0.38
Show all 7 dividends on
Sunday, 21 April 2013
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
301.51%$0.04
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.56%₩200
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.63%EGP 0.04
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.00
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.86
Show all 6 dividends on
Monday, 22 April 2013
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.95%$3.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.44%$3.32
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.02
Silvercorp Metals Inc
Silvercorp Metals Inc
0.59%CA$0.03
SSAB AB Class A
SSAB AB Class A
4.57%SEK 0.71
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.12%$0.91
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.30
SSAB AB Class B
SSAB AB Class B
4.65%SEK 0.73
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.68%£0.04
Andersons Inc
Andersons Inc
2.12%$0.11
Show all 134 dividends on
Tuesday, 23 April 2013
Investor AB Class B
Investor AB Class B
1.86%SEK 1.75
Sika AG
Sika AG
1.77%CHF 0.85
Investor AB Class A
Investor AB Class A
1.86%SEK 1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.69%MX$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Rockwool AS Class B
Rockwool AS Class B
2.13%DKK 1.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.86%MX$0.18
Sino Land Co Ltd
Sino Land Co Ltd
6.95%HK$0.12
DKSH Holding Ltd
DKSH Holding Ltd
3.81%CHF 1.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.08
Show all 67 dividends on
Wednesday, 24 April 2013
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.17
Comcast Corp
Comcast Corp
3.70%$0.10
Holcim Ltd
Holcim Ltd
5.26%CHF 1.05
Randstad NV
Randstad NV
4.13%€1.25
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$2.38
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.09
Tryg AS
Tryg AS
5.01%DKK 4.05
Swiss Prime Site AG
Swiss Prime Site AG
2.90%CHF 3.60
AMAG Austria Metall AG
AMAG Austria Metall AG
4.86%€0.60
Volta Finance
Volta Finance
8.83%€0.31
Show all 66 dividends on
Thursday, 25 April 2013
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.72%€1.80
American Tower Corp
American Tower Corp
3.08%$0.26
Anglo American PLC
Anglo American PLC
2.57%$0.53
GE Aerospace
GE Aerospace
0.56%$0.19
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.36%€0.12
Prysmian SpA
Prysmian SpA
1.33%€0.41
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.50%HK$0.25
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$1.08
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.35
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.06
Show all 128 dividends on
Friday, 26 April 2013
Münchener Rück AG
Münchener Rück AG
3.55%€7.00
Volkswagen AG Vz
Volkswagen AG Vz
6.86%€3.56
AGNC Investment Corp
AGNC Investment Corp
15.66%$1.25
Danaher Corp
Danaher Corp
0.65%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.60
Medtronic PLC
Medtronic PLC
3.26%$0.26
Volkswagen AG
Volkswagen AG
6.57%€3.50
Ecopetrol SA ADR
Ecopetrol SA ADR
27.02%$3.15
Sysco Corp
Sysco Corp
2.85%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.17
Show all 213 dividends on
Saturday, 27 April 2013
Saudi Basic Industries Corp
Saudi Basic Industries Corp
6.22%SAR 3.00
Arriyadh Development Co
Arriyadh Development Co
1.42%SAR 0.56
Saudi Electricity Co
Saudi Electricity Co
4.76%SAR 0.70
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.71%₩172
National Gas & Industrialization Co
National Gas & Industrialization Co
2.86%SAR 1.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
62.94%SAR 1.23
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 0.75
Show all 7 dividends on
Sunday, 28 April 2013
GB Corp
GB Corp
0.85%EGP 0.19
I B I Investment House Ltd
I B I Investment House Ltd
4.40%₪1.90
Naeem Holding
Naeem Holding
0.00%$0.05
Show all 3 dividends on
Monday, 29 April 2013
Basf SE
Basf SE
5.23%€2.60
Bayer AG
Bayer AG
0.40%€1.90
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$2.80
Annaly Capital Management Inc
Annaly Capital Management Inc
13.92%$0.45
Merck KGaA
Merck KGaA
1.98%€0.85
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.17
ATOSS Software SE
ATOSS Software SE
1.52%€0.18
Duerr AG
Duerr AG
3.14%€0.56
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Show all 68 dividends on
Tuesday, 30 April 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.30
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.32%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Vale SA
Vale SA
14.23%R$0.15
Vale SA
Vale SA
14.23%R$0.86
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.22
Show all 421 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. Basf SE pays dividend on .
  4. Altria Group Inc pays dividend on .
  5. Mercedes-Benz Group AG pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Main Street Capital Corp 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. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Vanguard FTSE Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. PIMCO GIS Income Fund E Class USD Income pays dividend on .