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
2.84%$0.28
Nike Inc
Nike Inc
2.55%$0.11
Union Pacific Corp
Union Pacific Corp
2.39%$0.35
Walmart Inc
Walmart Inc
0.96%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
1.89%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.02%$0.09
UGI Corp
UGI Corp
4.15%$0.18
Albemarle Corp
Albemarle Corp
2.76%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%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
1.50%$0.21
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.46%$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.29%$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.21
CaixaBank SA
CaixaBank SA
5.79%€0.06
SLR Investment Corp
SLR Investment Corp
9.83%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.82%£0.23
Omnicom Group Inc
Omnicom Group Inc
3.77%$0.40
Show all 86 dividends on
Wednesday, 3 April 2013
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.45%A$0.63
HP Inc
HP Inc
4.08%$0.06
Amphenol Corp
Amphenol Corp
0.73%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.89%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.41%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.86%€0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.75%A$0.11
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.32%HK$2.00
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.97%$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
1.00%$0.02
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.73%$0.20
Marvell Technology Inc
Marvell Technology Inc
0.38%$0.06
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.34
Clariant AG
Clariant AG
4.47%CHF 0.33
Northern Star Resources Ltd
Northern Star Resources Ltd
2.50%A$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.52%$0.29
Schindler Holding AG
Schindler Holding AG
2.09%CHF 2.20
AGL Energy Ltd
AGL Energy Ltd
4.48%A$0.29
Show all 111 dividends on
Friday, 5 April 2013
Merck & Co Inc
Merck & Co Inc
4.18%$0.43
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.38
Banco de Sabadell SA
Banco de Sabadell SA
8.87%€0.01
Novartis AG ADR
Novartis AG ADR
3.53%$2.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Ambev SA ADR
Ambev SA ADR
6.09%$0.01
VanEck BDC Income ETF
VanEck BDC Income ETF
11.12%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.59%A$1.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.61%CA$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
2.02%$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
6.12%SAR 3.33
Show all 2 dividends on
Sunday, 7 April 2013
Amot Investments Ltd
Amot Investments Ltd
5.50%₪0.16
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
2.96%₪1.00
Show all 2 dividends on
Monday, 8 April 2013
Diageo PLC
Diageo PLC
3.88%£0.18
Bankinter SA
Bankinter SA
4.47%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.36%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
Implenia AG
Implenia AG
1.79%CHF 1.40
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.16%$0.05
Absa Group Ltd
Absa Group Ltd
9.06%ZAR 3.69
Nedbank Group Ltd
Nedbank Group Ltd
8.13%ZAR 4.12
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
11.77%TRY 0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.41%$0.01
Show all 97 dividends on
Tuesday, 9 April 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.38
Agree Realty Corp
Agree Realty Corp
4.06%$0.41
WR Berkley Corp
WR Berkley Corp
0.43%$0.09
Whitestone REIT
Whitestone REIT
4.39%$0.10
Whitestone REIT
Whitestone REIT
4.39%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
4.96%€1.30
Vail Resorts Inc
Vail Resorts Inc
5.86%$0.21
Kemira Oyj
Kemira Oyj
3.77%€0.53
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.14%$0.12
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.70%$0.08
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
3.98%CHF 0.78
The Cigna Group
The Cigna Group
1.92%$0.04
MFA Financial Inc
MFA Financial Inc
15.24%$0.50
MFA Financial Inc
MFA Financial Inc
15.24%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
10.77%$0.44
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.90%CA$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.00%CA$0.05
Magellan Financial Group Ltd
Magellan Financial Group Ltd
6.33%A$0.05
DNP Select Income Fund
DNP Select Income Fund
8.00%$0.07
Show all 197 dividends on
Thursday, 11 April 2013
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.08%€2.20
Rio Tinto PLC
Rio Tinto PLC
6.90%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.78%$0.20
GSK PLC
GSK PLC
4.38%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
5.49%A$0.92
Best Buy Co Inc
Best Buy Co Inc
5.26%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
4.80%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.61%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
3.54%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.07%CA$0.01
Show all 213 dividends on
Friday, 12 April 2013
The Kraft Heinz Co
The Kraft Heinz Co
5.96%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.01%$0.85
Franklin Resources Inc
Franklin Resources Inc
5.76%$0.10
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.77%$0.14
Schlumberger Ltd
Schlumberger Ltd
3.36%$0.31
Chubb Ltd
Chubb Ltd
1.34%$0.49
Volvo AB Class B
Volvo AB Class B
2.96%SEK 3.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.20%$0.40
State Street Corp
State Street Corp
3.12%$0.26
Diageo PLC ADR
Diageo PLC ADR
3.76%$1.10
Show all 188 dividends on
Saturday, 13 April 2013
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
1.88%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
2.10%SAR 0.30
Lapidoth Capital Ltd
Lapidoth Capital Ltd
6.28%₪0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.31%₪0.48
Show all 3 dividends on
Monday, 15 April 2013
Realty Income Corp
Realty Income Corp
5.74%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.27%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.16
W.P. Carey Inc
W.P. Carey Inc
5.70%$0.82
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.30
Mondelez International Inc
Mondelez International Inc
2.81%$0.13
Iron Mountain Inc
Iron Mountain Inc
3.23%$0.27
EPR Properties
EPR Properties
6.54%$0.79
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.50%$0.60
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.15
Show all 427 dividends on
Tuesday, 16 April 2013
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.89%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.18%€0.93
Neste OYJ
Neste OYJ
2.15%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.29%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.53%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.71%CHF 1.99
goeasy Ltd
goeasy Ltd
3.91%CA$0.09
Metso Corp
Metso Corp
3.56%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.70%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)
5.90%$0.56
Swiss Re AG
Swiss Re AG
4.11%CHF 7.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.27%DKK 240.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.37%DKK 240.00
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.38%SEK 2.75
Mobilezone Holding AG
Mobilezone Holding AG
7.73%CHF 0.57
Camden Property Trust
Camden Property Trust
3.65%$0.63
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.80%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
6.65%$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
15.88%$0.11
Intuit Inc
Intuit Inc
0.55%$0.17
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.85%$0.25
FMC Corp
FMC Corp
5.95%$0.14
Klepierre
Klepierre
5.41%€1.50
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.58%€0.03
Kesko Oyj Class B
Kesko Oyj Class B
4.16%€0.30
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.29%SEK 4.50
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.64%CHF 0.60
Show all 133 dividends on
Friday, 19 April 2013
RWE AG
RWE AG
3.36%€2.00
Bilfinger SE
Bilfinger SE
2.99%€3.00
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.24
Sartorius AG
Sartorius AG
0.42%€0.24
Bank OZK
Bank OZK
3.78%$0.09
Beiersdorf AG
Beiersdorf AG
0.83%€0.70
Gerresheimer AG
Gerresheimer AG
2.06%€0.65
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.86
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.04%€0.60
Fortum Oyj
Fortum Oyj
5.92%€1.00
Show all 228 dividends on
Saturday, 20 April 2013
Xcel Energy Inc
Xcel Energy Inc
3.27%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.41
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.64%$0.10
Banque Saudi Fransi
Banque Saudi Fransi
5.89%SAR 0.10
Catrion Catering Holding Co
Catrion Catering Holding Co
1.92%SAR 1.50
DIC India Ltd
DIC India Ltd
0.61%₹4.00
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.76%SAR 0.38
Show all 7 dividends on
Sunday, 21 April 2013
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
295.57%$0.04
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.56%₩200
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.04
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.76%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
3.26%$3.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.70%$3.32
Primary Health Properties PLC
Primary Health Properties PLC
7.17%£0.02
Silvercorp Metals Inc
Silvercorp Metals Inc
0.66%CA$0.03
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.87%$0.91
SSAB AB Class A
SSAB AB Class A
4.37%SEK 0.71
SSAB AB Class B
SSAB AB Class B
4.46%SEK 0.73
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.30
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.30%£0.04
Andersons Inc
Andersons Inc
2.23%$0.11
Show all 134 dividends on
Tuesday, 23 April 2013
Investor AB Class B
Investor AB Class B
1.83%SEK 1.75
Sika AG
Sika AG
1.63%CHF 0.85
Investor AB Class A
Investor AB Class A
1.83%SEK 1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.29%MX$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.86%$0.09
Rockwool AS Class B
Rockwool AS Class B
2.01%DKK 1.02
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.72%MX$0.18
Sino Land Co Ltd
Sino Land Co Ltd
7.25%HK$0.12
DKSH Holding Ltd
DKSH Holding Ltd
3.65%CHF 1.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.08
Show all 67 dividends on
Wednesday, 24 April 2013
Cisco Systems Inc
Cisco Systems Inc
2.57%$0.17
Comcast Corp
Comcast Corp
3.78%$0.10
Holcim Ltd
Holcim Ltd
3.27%CHF 1.05
Randstad NV
Randstad NV
4.37%€1.25
Two Harbors Investment Corp
Two Harbors Investment Corp
16.32%$2.38
Agilent Technologies Inc
Agilent Technologies Inc
0.89%$0.09
Tryg AS
Tryg AS
4.76%DKK 4.05
Swiss Prime Site AG
Swiss Prime Site AG
2.93%CHF 3.60
AMAG Austria Metall AG
AMAG Austria Metall AG
4.80%€0.60
Tecan Group AG
Tecan Group AG
1.77%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
3.18%$0.26
Anglo American PLC
Anglo American PLC
2.17%$0.53
GE Aerospace
GE Aerospace
0.60%$0.19
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.17%€0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.49%HK$0.25
Prysmian SpA
Prysmian SpA
1.38%€0.41
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.25%$1.08
Chimera Investment Corp
Chimera Investment Corp
11.25%$1.35
Franco-Nevada Corp
Franco-Nevada Corp
0.90%$0.06
Show all 128 dividends on
Friday, 26 April 2013
Münchener Rück AG
Münchener Rück AG
3.52%€7.00
Volkswagen AG Vz
Volkswagen AG Vz
6.57%€3.56
AGNC Investment Corp
AGNC Investment Corp
16.04%$1.25
Danaher Corp
Danaher Corp
0.68%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
5.91%CA$0.60
Medtronic PLC
Medtronic PLC
3.50%$0.26
Volkswagen AG
Volkswagen AG
6.40%€3.50
Ecopetrol SA ADR
Ecopetrol SA ADR
27.48%$3.15
Sysco Corp
Sysco Corp
2.99%$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
6.03%SAR 3.00
Arriyadh Development Co
Arriyadh Development Co
1.56%SAR 0.56
Saudi Electricity Co
Saudi Electricity Co
4.92%SAR 0.70
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.85%₩172
National Gas & Industrialization Co
National Gas & Industrialization Co
2.88%SAR 1.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
69.17%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
0.89%EGP 0.19
I B I Investment House Ltd
I B I Investment House Ltd
4.25%₪1.90
Naeem Holding
Naeem Holding
0.00%$0.05
Show all 3 dividends on
Monday, 29 April 2013
Basf SE
Basf SE
5.24%€2.60
Bayer AG
Bayer AG
0.44%€1.90
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.92%$2.80
Annaly Capital Management Inc
Annaly Capital Management Inc
14.26%$0.45
Merck KGaA
Merck KGaA
1.89%€0.85
McCormick & Co Inc
McCormick & Co Inc
2.51%$0.17
ATOSS Software SE
ATOSS Software SE
1.63%€0.18
Duerr AG
Duerr AG
3.21%€0.56
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Show all 68 dividends on
Tuesday, 30 April 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.30
LTC Properties Inc
LTC Properties Inc
6.39%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.43%$0.13
Stryker Corp
Stryker Corp
0.88%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.67%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.05
Vale SA
Vale SA
14.63%R$0.86
Vale SA
Vale SA
14.63%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
0.33%$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. 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 .