Dividend Calendar August 2013

  • In 1,951 securities pay a dividend.
  • The strongest day in is with 365 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 August 2013
AT&T Inc
AT&T Inc
5.08%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.52
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.35
General Mills Inc
General Mills Inc
3.51%$0.38
Deere & Co
Deere & Co
1.43%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.09
Banco Santander SA
Banco Santander SA
4.37%€0.14
Burberry Group PLC
Burberry Group PLC
6.88%£0.21
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.28%$0.31
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.97%CA$0.01
Show all 151 dividends on
Friday 2 August 2013
CVS Health Corp
CVS Health Corp
4.71%$0.23
Oracle Corp
Oracle Corp
0.92%$0.12
Suedzucker AG
Suedzucker AG
8.09%€0.90
Yum Brands Inc
Yum Brands Inc
2.01%$0.34
Nutrien Ltd
Nutrien Ltd
4.47%$0.88
Foot Locker Inc
Foot Locker Inc
6.63%$0.20
United Utilities Group PLC
United Utilities Group PLC
4.67%£0.25
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.98%$0.65
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.41%HK$1.21
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
3.96%£0.03
Show all 44 dividends on
Monday 5 August 2013
Blackstone Inc
Blackstone Inc
2.06%$0.23
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.07%$0.72
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.05%$1.19
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.11%CA$0.37
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.12%$1.69
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.44
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.69%€1.21
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0.56%$0.12
ABM Industries Inc
ABM Industries Inc
1.71%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.75
Show all 43 dividends on
Tuesday 6 August 2013
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.50%$0.15
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.13%$0.30
Grupa Kety SA
Grupa Kety SA
7.81%PLN 6.00
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
8.11%$0.31
Quadient SA
Quadient SA
4.03%€2.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.61%CA$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.21%$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
5.83%$0.43
Show all 69 dividends on
Wednesday 7 August 2013
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.18
Enterprise Products Partners LP
Enterprise Products Partners LP
7.23%$0.34
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.21%$1.02
Graco Inc
Graco Inc
1.24%$0.08
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.10
Ecora Resources PLC
Ecora Resources PLC
7.32%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.27
Veru Inc
Veru Inc
0.00%$0.07
Costamare Inc
Costamare Inc
3.43%$0.27
Keppel Ltd
Keppel Ltd
5.22%SGD 0.10
Show all 119 dividends on
Thursday 8 August 2013
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.24
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.42%€0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.63%CA$0.12
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.10
Melia Hotels International SA
Melia Hotels International SA
1.40%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.10
Show all 121 dividends on
Friday 9 August 2013
Mastercard Inc
Mastercard Inc
0.52%$0.06
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.11
American Express Co
American Express Co
1.05%$0.23
General Dynamics Corp
General Dynamics Corp
1.88%$0.56
Clorox Co
Clorox Co
3.11%$0.71
National Health Investors Inc
National Health Investors Inc
4.79%$0.74
Nucor Corp
Nucor Corp
1.53%$0.37
Pentair PLC
Pentair PLC
0.93%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.28%$0.04
Show all 71 dividends on
Saturday 10 August 2013
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.79%$0.21
Show all 1 dividends on
Monday 12 August 2013
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.20%$0.71
Universal Corp
Universal Corp
6.49%$0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
10.63%$0.42
PulteGroup Inc
PulteGroup Inc
0.60%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
DNP Select Income Fund
DNP Select Income Fund
8.09%$0.07
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.04
Matthews International Corp Class A
Matthews International Corp Class A
4.21%$0.10
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.82%$0.15
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.21
Show all 26 dividends on
Tuesday 13 August 2013
Chubb Ltd
Chubb Ltd
1.26%$0.51
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.33%$0.16
Orlen SA
Orlen SA
7.71%PLN 1.50
Delek Logistics Partners LP
Delek Logistics Partners LP
11.19%$0.40
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.70%CA$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.50%$0.15
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.55%CA$0.39
Suburban Propane Partners LP
Suburban Propane Partners LP
7.02%$0.88
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.48%R$0.18
Show all 38 dividends on
Wednesday 14 August 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.27
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.30
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.92%€0.58
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.13
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.64%$0.32
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.09
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.10
Show all 72 dividends on
Thursday 15 August 2013
Realty Income Corp
Realty Income Corp
5.16%$0.18
Apple Inc
Apple Inc
0.43%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.39%$0.60
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.16
AbbVie Inc
AbbVie Inc
3.30%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.45%$0.47
Colgate-Palmolive Co
Colgate-Palmolive Co
2.01%$0.34
EPR Properties
EPR Properties
7.37%$0.26
Hormel Foods Corp
Hormel Foods Corp
3.64%$0.09
Abbott Laboratories
Abbott Laboratories
1.93%$0.14
Show all 263 dividends on
Friday 16 August 2013
Imperial Brands PLC
Imperial Brands PLC
6.70%£0.35
Unum Group
Unum Group
2.72%$0.15
CaixaBank SA
CaixaBank SA
7.31%€0.05
New York Community Bancorp Inc
New York Community Bancorp Inc
0.35%$0.25
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.77%HK$0.07
Singapore Airlines Ltd
Singapore Airlines Ltd
7.43%SGD 0.12
WestRock Co
WestRock Co
2.36%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.17%$0.52
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.98%$0.15
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.41
Show all 66 dividends on
Monday 19 August 2013
Texas Instruments Inc
Texas Instruments Inc
2.63%$0.28
Energy Transfer LP
Energy Transfer LP
7.78%$0.16
CVR Energy Inc
CVR Energy Inc
8.42%$0.75
Fondak A
Fondak A
1.55%€0.81
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.51%ZAR 20.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.15%$0.09
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.07%$0.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Plusfonds A
Plusfonds A
1.42%€0.57
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
2.05%$1.40
Show all 37 dividends on
Tuesday 20 August 2013
Hercules Capital Inc
Hercules Capital Inc
9.65%$0.28
Caterpillar Inc
Caterpillar Inc
1.46%$0.60
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.89%CN¥0.06
Welltower Inc
Welltower Inc
2.06%$0.77
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.51
Southern Copper Corp
Southern Copper Corp
2.43%$0.12
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.12
Healthpeak Properties Inc
Healthpeak Properties Inc
5.38%$0.48
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.49%$0.42
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%$0.08
Show all 78 dividends on
Wednesday 21 August 2013
National Grid PLC
National Grid PLC
5.55%£0.26
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.80%$0.38
AptarGroup Inc
AptarGroup Inc
1.08%$0.25
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$0.82
Gerdau SA
Gerdau SA
5.61%R$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.73%€0.21
National Grid PLC ADR
National Grid PLC ADR
5.64%$1.99
Diversified Healthcare Trust
Diversified Healthcare Trust
1.18%$0.39
Show all 63 dividends on
Thursday 22 August 2013
Prospect Capital Corp
Prospect Capital Corp
13.48%$0.11
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.73
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.13
Discover Financial Services
Discover Financial Services
1.88%$0.20
APA Corp
APA Corp
4.03%$0.20
Alexander's Inc
Alexander's Inc
7.99%$2.75
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
0.98%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.78%$0.04
ArcBest Corp
ArcBest Corp
0.46%$0.03
Show all 44 dividends on
Friday 23 August 2013
Starbucks Corp
Starbucks Corp
2.51%$0.11
Fastenal Co
Fastenal Co
2.06%$0.13
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.31
Citigroup Inc
Citigroup Inc
3.53%$0.01
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$0.63
PetMed Express Inc
PetMed Express Inc
23.26%$0.17
Service Properties Trust
Service Properties Trust
1.10%$0.47
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Williams-Sonoma Inc
Williams-Sonoma Inc
1.60%$0.16
Office Properties Income Trust
Office Properties Income Trust
2.09%$0.43
Show all 78 dividends on
Saturday 24 August 2013
Brookline Bancorp Inc
Brookline Bancorp Inc
4.97%$0.09
Show all 1 dividends on
Sunday 25 August 2013
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.42%HK$0.08
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 26 August 2013
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.51%$0.43
Alcoa Corp
Alcoa Corp
0.97%$0.03
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$1.00
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.03
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.25
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
13.01%€0.15
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
13.84%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.41%$0.07
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.06%HK$0.23
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.05%$0.18
Show all 49 dividends on
Tuesday 27 August 2013
Bank of Montreal
Bank of Montreal
4.81%CA$0.74
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.44%SGD 0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Tata Steel Ltd DR
Tata Steel Ltd DR
2.54%$0.12
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
2.46%$0.47
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
10.90%$0.35
Credit Suisse X-Links Silver Shares Covered Call ETN
Credit Suisse X-Links Silver Shares Covered Call ETN
16.50%$0.33
Vaisala Oyj Class A
Vaisala Oyj Class A
1.63%€0.62
First Bancshares Inc
First Bancshares Inc
3.03%$0.04
Show all 27 dividends on
Wednesday 28 August 2013
DHT Holdings Inc
DHT Holdings Inc
10.14%$0.02
Pool Corp
Pool Corp
1.31%$0.19
Texhong International Group Ltd
Texhong International Group Ltd
2.33%HK$0.19
Wilmar International Ltd
Wilmar International Ltd
5.18%SGD 0.03
Gerdau SA ADR
Gerdau SA ADR
5.53%$0.02
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.12%CN¥0.14
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.74%SGD 0.16
CNA Financial Corp
CNA Financial Corp
3.62%$0.20
North European Oil Royalty Trust
North European Oil Royalty Trust
12.67%$0.49
Regency Centers Corp
Regency Centers Corp
3.77%$0.46
Show all 43 dividends on
Thursday 29 August 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$2.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.87%$0.06
Southwest Airlines Co
Southwest Airlines Co
2.45%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.09
CF Industries Holdings Inc
CF Industries Holdings Inc
2.40%$0.40
Peabody Energy Corp
Peabody Energy Corp
1.23%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.45
BKI Investment Company Limited
BKI Investment Company Limited
4.62%A$0.03
Show all 70 dividends on
Friday 30 August 2013
LTC Properties Inc
LTC Properties Inc
6.43%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.14
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.75%R$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.73%$1.08
Orchid Island Capital Inc
Orchid Island Capital Inc
18.20%$0.68
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.89%R$0.39
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.31%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.10
Show all 365 dividends on
Saturday 31 August 2013
Brookfield Corp
Brookfield Corp
0.58%$0.07
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.90%$0.15
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.14%$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$10.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$0.18
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.09
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.61%$0.08
Show all 10 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Starbucks Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Fondak A pays dividend on .