Dividend Calendar April 2013

  • In 3,733 securities pay a dividend.
  • The strongest day in is with 425 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 April 2013
Coca-Cola Co
Coca-Cola Co
2.85%$0.28
Nike Inc
Nike Inc
2.73%$0.11
Union Pacific Corp
Union Pacific Corp
2.46%$0.35
Walmart Inc
Walmart Inc
0.95%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.09%$0.09
UGI Corp
UGI Corp
4.48%$0.18
Albemarle Corp
Albemarle Corp
2.69%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.87%CA$0.06
FedEx Corp
FedEx Corp
2.51%$0.14
Show all 334 dividends on
Tuesday, 2 April 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.58%$0.21
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.10%$0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
3.87%$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.53%$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.33%$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.82%$0.21
CaixaBank SA
CaixaBank SA
6.33%€0.06
SLR Investment Corp
SLR Investment Corp
10.48%$0.60
Omnicom Group Inc
Omnicom Group Inc
3.63%$0.40
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.89%£0.23
Show all 86 dividends on
Wednesday, 3 April 2013
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.07%A$0.63
HP Inc
HP Inc
4.46%$0.06
Amphenol Corp
Amphenol Corp
0.83%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.06%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.99%€0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.90%A$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.02%$0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.38%HK$2.00
J&J Snack Foods Corp
J&J Snack Foods Corp
2.41%$0.16
Show all 83 dividends on
Thursday, 4 April 2013
Broadcom Inc
Broadcom Inc
1.16%$0.02
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.20
Marvell Technology Inc
Marvell Technology Inc
0.39%$0.06
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.02%$0.34
Clariant AG
Clariant AG
4.55%CHF 0.33
Northern Star Resources Ltd
Northern Star Resources Ltd
2.68%A$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.15%$0.29
Schindler Holding AG
Schindler Holding AG
2.09%CHF 2.20
AGL Energy Ltd
AGL Energy Ltd
4.21%A$0.29
Show all 111 dividends on
Friday, 5 April 2013
Merck & Co Inc
Merck & Co Inc
3.90%$0.43
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.38
Banco de Sabadell SA
Banco de Sabadell SA
9.83%€0.01
Novartis AG ADR
Novartis AG ADR
3.49%$2.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Ambev SA ADR
Ambev SA ADR
5.25%$0.01
VanEck BDC Income ETF
VanEck BDC Income ETF
11.87%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.65%A$1.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.70%CA$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
2.99%$0.06
Show all 202 dividends on
Saturday, 6 April 2013
ACC Ltd
ACC Ltd
0.40%₹19.00
Yanbu Cement Co
Yanbu Cement Co
5.80%SAR 3.33
Show all 2 dividends on
Sunday, 7 April 2013
Amot Investments Ltd
Amot Investments Ltd
5.69%₪0.16
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
4.66%₪1.00
Show all 2 dividends on
Monday, 8 April 2013
Diageo PLC
Diageo PLC
3.71%£0.18
Bankinter SA
Bankinter SA
4.88%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.63%$0.01
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
1.88%CHF 1.40
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
3.43%$0.05
Absa Group Ltd
Absa Group Ltd
9.23%ZAR 3.69
Nedbank Group Ltd
Nedbank Group Ltd
8.54%ZAR 4.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.65%€5.80
Show all 97 dividends on
Tuesday, 9 April 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.38
Agree Realty Corp
Agree Realty Corp
4.02%$0.41
WR Berkley Corp
WR Berkley Corp
0.44%$0.09
Whitestone REIT
Whitestone REIT
4.25%$0.10
Whitestone REIT
Whitestone REIT
4.25%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.00%€1.30
Vail Resorts Inc
Vail Resorts Inc
6.32%$0.21
Kemira Oyj
Kemira Oyj
4.06%€0.53
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.13%$0.12
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.06%TRY 0.96
Show all 93 dividends on
Wednesday, 10 April 2013
Altria Group Inc
Altria Group Inc
6.84%$0.44
Calida Holding AG
Calida Holding AG
4.04%CHF 0.78
The Cigna Group
The Cigna Group
1.80%$0.04
Global X SuperDividend ETF
Global X SuperDividend ETF
11.08%$0.44
MFA Financial Inc
MFA Financial Inc
14.44%$0.50
MFA Financial Inc
MFA Financial Inc
14.44%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.98%CA$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.97%CA$0.05
Magellan Financial Group Ltd
Magellan Financial Group Ltd
6.62%A$0.05
DNP Select Income Fund
DNP Select Income Fund
8.13%$0.07
Show all 197 dividends on
Thursday, 11 April 2013
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.97%€2.20
Rio Tinto PLC
Rio Tinto PLC
6.89%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.24%$0.20
GSK PLC
GSK PLC
4.39%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
5.48%A$0.92
Best Buy Co Inc
Best Buy Co Inc
5.58%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
4.73%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.73%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
3.39%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.09%CA$0.01
Show all 213 dividends on
Friday, 12 April 2013
The Kraft Heinz Co
The Kraft Heinz Co
5.59%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.16%$0.85
Franklin Resources Inc
Franklin Resources Inc
6.38%$0.10
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.82%$0.14
Schlumberger Ltd
Schlumberger Ltd
3.28%$0.31
Chubb Ltd
Chubb Ltd
1.27%$0.49
Volvo AB Class B
Volvo AB Class B
2.99%SEK 3.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.54%$0.40
State Street Corp
State Street Corp
3.36%$0.26
Equity Residential
Equity Residential
3.86%$0.40
Show all 188 dividends on
Saturday, 13 April 2013
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
1.87%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
1.76%SAR 0.30
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.83%₪0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.35%₪0.48
Show all 3 dividends on
Monday, 15 April 2013
Realty Income Corp
Realty Income Corp
5.66%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.85%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.95%€0.16
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.82
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.30
Mondelez International Inc
Mondelez International Inc
2.77%$0.13
Iron Mountain Inc
Iron Mountain Inc
3.28%$0.27
EPR Properties
EPR Properties
7.09%$0.79
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.09%$0.60
Show all 425 dividends on
Tuesday, 16 April 2013
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.94%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.21%€0.93
Neste OYJ
Neste OYJ
2.14%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.49%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.52%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.67%CHF 1.99
goeasy Ltd
goeasy Ltd
3.63%CA$0.09
Metso Corp
Metso Corp
3.85%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.65%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)
5.94%$0.56
Swiss Re AG
Swiss Re AG
3.96%CHF 7.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.46%DKK 240.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.52%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
8.02%CHF 0.57
Camden Property Trust
Camden Property Trust
3.47%$0.63
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.73%CHF 0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.26%$0.08
Kilroy Realty Corp
Kilroy Realty Corp
6.66%$0.35
Show all 123 dividends on
Thursday, 18 April 2013
Nestle SA
Nestle SA
3.47%CHF 2.05
Prospect Capital Corp
Prospect Capital Corp
15.00%$0.11
Intuit Inc
Intuit Inc
0.66%$0.17
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14.49%$0.25
FMC Corp
FMC Corp
6.14%$0.14
Klepierre
Klepierre
5.70%€1.50
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.23%€0.03
Kesko Oyj Class B
Kesko Oyj Class B
4.36%€0.30
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.40%SEK 4.50
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.65%CHF 0.60
Show all 133 dividends on
Friday, 19 April 2013
RWE AG
RWE AG
3.31%€2.00
Bilfinger SE
Bilfinger SE
3.15%€3.00
Sartorius AG Vz
Sartorius AG Vz
0.32%€0.24
Sartorius AG
Sartorius AG
0.38%€0.24
Bank OZK
Bank OZK
3.90%$0.09
Beiersdorf AG
Beiersdorf AG
0.80%€0.70
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.86
Gerresheimer AG
Gerresheimer AG
2.04%€0.65
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.40%€0.60
Fortum Oyj
Fortum Oyj
6.15%€1.00
Show all 227 dividends on
Saturday, 20 April 2013
Xcel Energy Inc
Xcel Energy Inc
3.22%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.41
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.45%$0.10
Banque Saudi Fransi
Banque Saudi Fransi
5.51%SAR 0.10
Catrion Catering Holding Co
Catrion Catering Holding Co
1.92%SAR 1.50
DIC India Ltd
DIC India Ltd
0.58%₹4.00
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.81%SAR 0.38
Show all 7 dividends on
Sunday, 21 April 2013
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
298.51%$0.04
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.59%₩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
9.09%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
3.16%$3.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.65%$3.32
Primary Health Properties PLC
Primary Health Properties PLC
6.98%£0.02
Silvercorp Metals Inc
Silvercorp Metals Inc
0.74%CA$0.03
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.58%$0.91
SSAB AB Class A
SSAB AB Class A
4.11%SEK 0.71
SSAB AB Class B
SSAB AB Class B
4.13%SEK 0.73
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.30
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.18%£0.04
Andersons Inc
Andersons Inc
2.06%$0.11
Show all 134 dividends on
Tuesday, 23 April 2013
Investor AB Class B
Investor AB Class B
1.80%SEK 1.75
Sika AG
Sika AG
1.74%CHF 0.85
Investor AB Class A
Investor AB Class A
1.79%SEK 1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.56%MX$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.27%$0.09
Rockwool AS Class B
Rockwool AS Class B
2.03%DKK 1.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.27%MX$0.18
Sino Land Co Ltd
Sino Land Co Ltd
7.30%HK$0.12
DKSH Holding Ltd
DKSH Holding Ltd
3.78%CHF 1.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.99%$0.08
Show all 67 dividends on
Wednesday, 24 April 2013
Cisco Systems Inc
Cisco Systems Inc
2.76%$0.17
Comcast Corp
Comcast Corp
3.83%$0.10
Holcim Ltd
Holcim Ltd
3.30%CHF 1.05
Randstad NV
Randstad NV
4.58%€1.25
Two Harbors Investment Corp
Two Harbors Investment Corp
15.16%$2.38
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.09
Tryg AS
Tryg AS
5.09%DKK 4.05
Swiss Prime Site AG
Swiss Prime Site AG
2.93%CHF 3.60
AMAG Austria Metall AG
AMAG Austria Metall AG
4.88%€0.60
Tecan Group AG
Tecan Group AG
1.82%CHF 1.50
Show all 66 dividends on
Thursday, 25 April 2013
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.66%€1.80
American Tower Corp
American Tower Corp
3.04%$0.26
Anglo American PLC
Anglo American PLC
2.27%$0.53
GE Aerospace
GE Aerospace
0.69%$0.19
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.73%€0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.54%HK$0.25
Prysmian SpA
Prysmian SpA
1.57%€0.41
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$1.08
Chimera Investment Corp
Chimera Investment Corp
11.99%$1.35
Franco-Nevada Corp
Franco-Nevada Corp
0.95%$0.06
Show all 128 dividends on
Friday, 26 April 2013
Münchener Rück AG
Münchener Rück AG
3.36%€7.00
Volkswagen AG Vz
Volkswagen AG Vz
6.64%€3.56
AGNC Investment Corp
AGNC Investment Corp
16.38%$1.25
Danaher Corp
Danaher Corp
0.64%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
6.09%CA$0.60
Medtronic PLC
Medtronic PLC
3.30%$0.26
Volkswagen AG
Volkswagen AG
6.44%€3.50
Ecopetrol SA ADR
Ecopetrol SA ADR
29.34%$3.15
Sysco Corp
Sysco Corp
3.05%$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
5.70%SAR 3.00
Arriyadh Development Co
Arriyadh Development Co
1.48%SAR 0.56
Saudi Electricity Co
Saudi Electricity Co
4.68%SAR 0.70
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.77%₩172
National Gas & Industrialization Co
National Gas & Industrialization Co
2.62%SAR 1.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
71.33%SAR 1.00
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
0.89%EGP 0.19
I B I Investment House Ltd
I B I Investment House Ltd
5.27%₪1.90
Naeem Holding
Naeem Holding
0.00%$0.05
Show all 3 dividends on
Monday, 29 April 2013
Basf SE
Basf SE
5.40%€2.60
Bayer AG
Bayer AG
0.46%€1.90
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.76%$2.80
Annaly Capital Management Inc
Annaly Capital Management Inc
14.37%$0.45
Merck KGaA
Merck KGaA
1.75%€0.85
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.17
ATOSS Software SE
ATOSS Software SE
1.62%€0.18
Duerr AG
Duerr AG
3.27%€0.56
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.07
Show all 68 dividends on
Tuesday, 30 April 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.30
LTC Properties Inc
LTC Properties Inc
6.47%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Stryker Corp
Stryker Corp
0.89%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.05
Vale SA
Vale SA
14.80%R$0.86
Vale SA
Vale SA
14.80%R$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$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. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income 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 .