Dividend Calendar April 2013

  • In 3,753 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
2.71%$0.28
Nike Inc
Nike Inc
3.07%$0.11
Union Pacific Corp
Union Pacific Corp
2.33%$0.35
Walmart Inc
Walmart Inc
0.82%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.95%$0.09
UGI Corp
UGI Corp
4.13%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.70%CA$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.70%CA$0.13
Albemarle Corp
Albemarle Corp
0.98%$0.24
Show all 335 dividends on
Tuesday, 2 April 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.41%$0.21
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.00%$0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.29%$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.97%$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.86%$0.21
CaixaBank SA
CaixaBank SA
4.87%€0.06
Omnicom Group Inc
Omnicom Group Inc
4.21%$0.40
SLR Investment Corp
SLR Investment Corp
11.48%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.11%£0.23
Show all 86 dividends on
Wednesday, 3 April 2013
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.91%A$0.63
HP Inc
HP Inc
6.59%$0.06
Amphenol Corp
Amphenol Corp
0.77%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.53%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.94%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.31%A$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.90%$0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
4.24%$0.16
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$2.00
Show all 87 dividends on
Thursday, 4 April 2013
Broadcom Inc
Broadcom Inc
0.82%$0.02
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$0.20
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.34%$0.34
Northern Star Resources Ltd
Northern Star Resources Ltd
2.64%A$0.01
Clariant AG Registered Shares
Clariant AG Registered Shares
5.79%CHF 0.33
Schindler Holding AG
Schindler Holding AG
2.70%CHF 2.20
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.74%$0.29
AGL Energy Ltd
AGL Energy Ltd
5.29%A$0.29
Show all 111 dividends on
Friday, 5 April 2013
Merck & Co Inc
Merck & Co Inc
2.97%$0.43
Banco de Sabadell SA
Banco de Sabadell SA
6.68%€0.01
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.40%$0.38
Novartis AG ADR
Novartis AG ADR
3.16%$2.30
Ambev SA ADR
Ambev SA ADR
10.98%$0.01
Spark New Zealand Ltd
Spark New Zealand Ltd
9.49%NZ$0.11
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
VanEck BDC Income ETF
VanEck BDC Income ETF
12.93%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.79%A$1.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
Show all 202 dividends on
Saturday, 6 April 2013
Yanbu Cement Co
Yanbu Cement Co
8.42%SAR 3.33
ACC Ltd
ACC Ltd
0.53%₹19.00
Show all 2 dividends on
Sunday, 7 April 2013
Amot Investments Ltd
Amot Investments Ltd
5.19%₪0.16
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
16.27%₪1.00
Show all 2 dividends on
Monday, 8 April 2013
Diageo PLC
Diageo PLC
4.40%£0.20
Bankinter SA
Bankinter SA
4.38%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.56%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.03
Implenia AG
Implenia AG
1.97%CHF 1.40
Nedbank Group Ltd
Nedbank Group Ltd
8.27%ZAR 4.12
Absa Group Ltd
Absa Group Ltd
7.35%ZAR 3.69
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5.30%TRY 0.55
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.27
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)
16.03%€5.80
Show all 96 dividends on
Tuesday, 9 April 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.38
Agree Realty Corp
Agree Realty Corp
3.93%$0.41
WR Berkley Corp
WR Berkley Corp
0.54%$0.09
Elisa Oyj Class A
Elisa Oyj Class A
5.53%€1.30
Whitestone REIT
Whitestone REIT
3.49%$0.10
Whitestone REIT
Whitestone REIT
3.49%$0.10
Kemira Oyj
Kemira Oyj
3.91%€0.53
Vail Resorts Inc
Vail Resorts Inc
6.52%$0.21
Dicker Data Ltd
Dicker Data Ltd
5.35%A$0.02
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
8.12%$0.08
Show all 94 dividends on
Wednesday, 10 April 2013
Altria Group Inc
Altria Group Inc
6.51%$0.44
Calida Holding AG
Calida Holding AG
2.10%CHF 0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.28%CA$0.10
The Cigna Group
The Cigna Group
2.36%$0.04
MFA Financial Inc
MFA Financial Inc
14.50%$0.50
MFA Financial Inc
MFA Financial Inc
14.50%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
9.20%$0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.19%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.57%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.55%CA$0.31
Show all 197 dividends on
Thursday, 11 April 2013
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.77%€2.20
Rio Tinto PLC
Rio Tinto PLC
4.48%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
7.72%$0.20
GSK PLC
GSK PLC
3.65%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
3.85%A$0.92
Best Buy Co Inc
Best Buy Co Inc
6.11%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
5.50%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.58%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
2.87%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.01
Show all 214 dividends on
Friday, 12 April 2013
The Kraft Heinz Co
The Kraft Heinz Co
7.25%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.54%$0.85
Franklin Resources Inc
Franklin Resources Inc
5.58%$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.60%$0.31
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.14
Chubb Ltd
Chubb Ltd
1.18%$0.49
Volvo AB Class B
Volvo AB Class B
2.72%SEK 3.00
Diageo PLC ADR
Diageo PLC ADR
4.41%$1.10
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.62%$0.40
State Street Corp
State Street Corp
2.77%$0.26
Show all 189 dividends on
Saturday, 13 April 2013
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.00%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
2.02%SAR 0.30
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.67%₪0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
1.73%₪0.48
Show all 3 dividends on
Monday, 15 April 2013
Realty Income Corp
Realty Income Corp
5.13%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.74%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.94%€0.16
W.P. Carey Inc
W.P. Carey Inc
5.32%$0.82
Mondelez International Inc
Mondelez International Inc
3.54%$0.13
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.30
Iron Mountain Inc
Iron Mountain Inc
3.27%$0.27
EPR Properties
EPR Properties
6.46%$0.79
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.90%$0.60
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.15
Show all 427 dividends on
Tuesday, 16 April 2013
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.01%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.16%€0.93
Neste OYJ
Neste OYJ
0.70%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.32%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.83%CHF 1.99
goeasy Ltd
goeasy Ltd
15.34%CA$0.09
Metso Corp
Metso Corp
2.64%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.76%$0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.45%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)
5.93%$0.56
Swiss Re AG
Swiss Re AG
4.79%CHF 7.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.62%DKK 240.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.71%DKK 240.00
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.74%SEK 2.75
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.41%CHF 0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.92%$0.08
Mobilezone Holding AG
Mobilezone Holding AG
5.74%CHF 0.57
Camden Property Trust
Camden Property Trust
4.23%$0.63
Lancashire Holdings Ltd
Lancashire Holdings Ltd
15.95%$1.15
Show all 127 dividends on
Thursday, 18 April 2013
Nestle SA
Nestle SA
4.05%CHF 2.05
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.11
Intuit Inc
Intuit Inc
1.04%$0.17
FMC Corp
FMC Corp
2.20%$0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.50%$0.25
Klepierre
Klepierre
5.66%€1.50
Kesko Oyj Class B
Kesko Oyj Class B
4.58%€0.30
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.03
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.65%SEK 4.50
Embraer SA ADR
Embraer SA ADR
0.99%$0.06
Show all 136 dividends on
Friday, 19 April 2013
RWE AG
RWE AG
2.09%€2.00
Bilfinger SE
Bilfinger SE
2.79%€3.00
Beiersdorf AG
Beiersdorf AG
1.35%€0.70
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.24
Gerresheimer AG
Gerresheimer AG
0.23%€0.65
Bank OZK
Bank OZK
4.07%$0.09
Sartorius AG
Sartorius AG
0.41%€0.24
Royal Gold Inc
Royal Gold Inc
0.78%$0.20
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.86
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.79%€0.60
Show all 228 dividends on
Saturday, 20 April 2013
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.41
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.71%$0.10
Aldar Properties PJSC
Aldar Properties PJSC
2.58%AED 0.06
Banque Saudi Fransi
Banque Saudi Fransi
5.43%SAR 0.10
Catrion Catering Holding Co
Catrion Catering Holding Co
3.24%SAR 1.50
DIC India Ltd
DIC India Ltd
0.60%₹4.00
Mouwasat Medical Services Co
Mouwasat Medical Services Co
4.18%SAR 0.38
Show all 8 dividends on
Sunday, 21 April 2013
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
293.04%$0.04
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.26%₩200
AB Core Bond ETF
AB Core Bond ETF
1.55%$0.04
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.41%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
1.08%$3.08
Primary Health Properties PLC
Primary Health Properties PLC
7.36%£0.02
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.75%$3.32
Silvercorp Metals Inc
Silvercorp Metals Inc
0.25%CA$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.42%$0.30
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.48%$0.91
SSAB AB Class A
SSAB AB Class A
2.84%SEK 0.71
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.97%£0.04
SSAB AB Class B
SSAB AB Class B
2.85%SEK 0.73
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.72%$0.04
Show all 134 dividends on
Tuesday, 23 April 2013
Investor AB Class B
Investor AB Class B
1.60%SEK 1.75
Sika AG
Sika AG
2.83%CHF 0.85
Investor AB Class A
Investor AB Class A
1.61%SEK 1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.99%MX$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.14%$0.09
Rockwool AS Class B
Rockwool AS Class B
2.26%DKK 1.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.84%MX$0.18
DKSH Holding Ltd
DKSH Holding Ltd
4.26%CHF 1.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.03%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.64%$0.08
Show all 67 dividends on
Wednesday, 24 April 2013
Cisco Systems Inc
Cisco Systems Inc
2.16%$0.17
Comcast Corp
Comcast Corp
4.62%$0.10
Holcim Ltd
Holcim Ltd
2.71%CHF 1.05
Randstad NV
Randstad NV
6.52%€1.25
Two Harbors Investment Corp
Two Harbors Investment Corp
15.95%$2.38
Tryg AS
Tryg AS
5.23%DKK 4.05
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.09
Volta Finance
Volta Finance
10.12%€0.31
Swiss Prime Site AG
Swiss Prime Site AG
2.49%CHF 3.60
Savaria Corp
Savaria Corp
2.20%CA$0.08
Show all 66 dividends on
Thursday, 25 April 2013
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.78%€1.80
American Tower Corp
American Tower Corp
3.81%$0.26
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.02%€0.12
Anglo American PLC
Anglo American PLC
0.55%$0.53
GE Aerospace
GE Aerospace
0.62%$0.19
Prysmian SpA
Prysmian SpA
0.90%€0.41
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.48%HK$0.25
Adamas Trust Inc
Adamas Trust Inc
10.90%$1.08
Saab AB Class B
Saab AB Class B
0.34%SEK 1.04
Chimera Investment Corp
Chimera Investment Corp
13.76%$1.35
Show all 128 dividends on
Friday, 26 April 2013
Münchener Rück AG
Münchener Rück AG
4.53%€7.00
Volkswagen AG Vz
Volkswagen AG Vz
6.12%€3.56
AGNC Investment Corp
AGNC Investment Corp
13.98%$1.25
Danaher Corp
Danaher Corp
0.84%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
4.59%CA$0.60
Medtronic PLC
Medtronic PLC
3.26%$0.26
Volkswagen AG
Volkswagen AG
5.91%€3.50
Ecopetrol SA ADR
Ecopetrol SA ADR
6.69%$3.15
Sysco Corp
Sysco Corp
2.62%$0.28
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.17
Show all 213 dividends on
Saturday, 27 April 2013
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.25%SAR 3.00
Saudi Energy Co
Saudi Energy Co
4.68%SAR 0.70
Arriyadh Development Co
Arriyadh Development Co
2.63%SAR 0.56
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.54%₩172
National Gas & Industrialization Co
National Gas & Industrialization Co
2.95%SAR 1.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
79.64%SAR 1.23
Show all 7 dividends on
Sunday, 28 April 2013
GB Corp
GB Corp
0.00%EGP 0.19
I B I Investment House Ltd
I B I Investment House Ltd
2.62%₪1.90
Naeem Holding
Naeem Holding
0.00%$0.05
Show all 3 dividends on
Monday, 29 April 2013
Basf SE
Basf SE
4.89%€2.60
Bayer AG
Bayer AG
0.29%€1.90
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.33%$2.80
Annaly Capital Management Inc
Annaly Capital Management Inc
12.75%$0.45
Merck KGaA
Merck KGaA
2.04%€0.85
McCormick & Co Inc
McCormick & Co Inc
3.49%$0.17
ATOSS Software SE
ATOSS Software SE
2.61%€0.18
Duerr AG
Duerr AG
3.63%€0.56
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.07
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.15
Show all 68 dividends on
Tuesday, 30 April 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.30
LTC Properties Inc
LTC Properties Inc
5.88%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.98%$0.13
Stryker Corp
Stryker Corp
1.02%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
11.04%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.64%$0.05
Vale SA
Vale SA
8.94%R$0.86
Vale SA
Vale SA
8.94%R$0.15
Dynex Capital Inc
Dynex Capital Inc
15.78%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.68
Show all 423 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. Main Street Capital Corp pays dividend on .
  7. Rio Tinto PLC 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. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Invesco EQQQ NASDAQ-100 UCITS ETF 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .