Dividend Calendar December 2013

  • In 3,850 securities pay a dividend.
  • The strongest day in is with 724 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 December 2013
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.63%CA$0.32
Wells Fargo & Co
Wells Fargo & Co
2.09%$0.30
The Kroger Co
The Kroger Co
2.16%$0.08
Black Hills Corp
Black Hills Corp
3.88%$0.38
Fortis Inc
Fortis Inc
3.56%CA$0.31
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.15
W.W. Grainger Inc
W.W. Grainger Inc
0.95%$0.93
WEC Energy Group Inc
WEC Energy Group Inc
3.16%$0.38
Match Group Inc
Match Group Inc
2.31%$0.11
Show all 28 dividends on
Monday, 2 December 2013
ITOCHU Corp
ITOCHU Corp
2.36%JP¥21
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.00%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.18
Zoetis Inc
Zoetis Inc
1.66%$0.07
BAE Systems PLC
BAE Systems PLC
1.89%£0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.53%$0.28
JM Smucker Co
JM Smucker Co
4.11%$0.58
Sony Group Corp
Sony Group Corp
0.59%JP¥3
Ford Motor Co
Ford Motor Co
4.54%$0.10
Show all 248 dividends on
Tuesday, 3 December 2013
Pfizer Inc
Pfizer Inc
7.04%$0.24
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.14%€1.20
Visa Inc
Visa Inc
0.80%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥23
Conagra Brands Inc
Conagra Brands Inc
8.17%$0.25
Tractor Supply Co
Tractor Supply Co
1.66%$0.03
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.28
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.60%JP¥10
Highwoods Properties Inc
Highwoods Properties Inc
6.81%$0.43
Christian Dior SE
Christian Dior SE
2.15%€1.80
Show all 73 dividends on
Wednesday, 4 December 2013
United Parcel Service Inc
United Parcel Service Inc
6.84%$0.62
Hecla Mining Co
Hecla Mining Co
0.11%$0.00
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.54%JP¥4
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$0.48
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$0.58
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$0.07
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.30
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.63%CN¥0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.63%$0.30
Show all 61 dividends on
Thursday, 5 December 2013
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.58%$0.19
Panasonic Holdings Corp
Panasonic Holdings Corp
2.32%JP¥5
TJX Companies Inc
TJX Companies Inc
1.18%$0.07
Microchip Technology Inc
Microchip Technology Inc
3.23%$0.18
PACCAR Inc
PACCAR Inc
1.34%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.24%$0.18
ENEOS Holdings Inc
ENEOS Holdings Inc
3.07%JP¥8
Matson Inc
Matson Inc
1.30%$0.16
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.65%MX$0.33
Kyocera Corp
Kyocera Corp
2.47%JP¥10
Show all 178 dividends on
Friday, 6 December 2013
Amgen Inc
Amgen Inc
2.97%$0.47
Boeing Co
Boeing Co
0.00%$0.49
Southern Co
Southern Co
3.24%$0.51
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.17
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.45
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Marubeni Corp
Marubeni Corp
2.53%JP¥13
L3Harris Technologies Inc
L3Harris Technologies Inc
1.65%$0.42
Proximus SA
Proximus SA
2.89%€0.50
Ashmore Group PLC
Ashmore Group PLC
10.07%£0.12
Show all 172 dividends on
Monday, 9 December 2013
LyondellBasell Industries NV
LyondellBasell Industries NV
12.74%$0.60
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.31
Pan American Silver Corp
Pan American Silver Corp
1.38%$0.13
NTT Inc
NTT Inc
3.51%JP¥1
Invesco Ltd
Invesco Ltd
3.53%$0.23
Atmos Energy Corp
Atmos Energy Corp
2.26%$0.37
Elbit Systems Ltd
Elbit Systems Ltd
0.64%$0.30
Sony Group Corp ADR
Sony Group Corp ADR
0.49%$0.03
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.42%$1.18
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Show all 151 dividends on
Tuesday, 10 December 2013
Johnson & Johnson
Johnson & Johnson
2.79%$0.66
IBM Corp
IBM Corp
2.19%$0.95
Chevron Corp
Chevron Corp
4.41%$1.00
Exxon Mobil Corp
Exxon Mobil Corp
3.51%$0.63
Target Corp
Target Corp
5.00%$0.43
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.86%$0.50
Eli Lilly and Co
Eli Lilly and Co
0.65%$0.49
RTX Corp
RTX Corp
1.54%$0.59
Snap-on Inc
Snap-on Inc
2.84%$0.44
Ebro Foods SA
Ebro Foods SA
3.86%€0.12
Show all 141 dividends on
Wednesday, 11 December 2013
Unilever PLC
Unilever PLC
3.40%£0.23
HSBC Holdings PLC
HSBC Holdings PLC
4.64%$0.10
S&P Global Inc
S&P Global Inc
0.77%$0.28
Orange SA
Orange SA
5.34%€0.30
Cintas Corp
Cintas Corp
0.97%$0.19
Coloplast AS Class B
Coloplast AS Class B
3.81%DKK 7.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.66%$0.09
Xylem Inc
Xylem Inc
1.06%$0.12
Unilever PLC ADR
Unilever PLC ADR
3.31%$0.37
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.58%$0.16
Show all 71 dividends on
Thursday, 12 December 2013
Microsoft Corp
Microsoft Corp
0.73%$0.28
3M Co
3M Co
1.77%$0.64
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.32
Applied Materials Inc
Applied Materials Inc
0.80%$0.10
PPG Industries Inc
PPG Industries Inc
2.95%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
STMicroelectronics NV
STMicroelectronics NV
1.64%$0.10
Expedia Group Inc
Expedia Group Inc
0.62%$0.15
Bpost SA de Droit Public
Bpost SA de Droit Public
8.08%€0.93
ABC arbitrage SA
ABC arbitrage SA
6.36%€0.20
Show all 80 dividends on
Friday, 13 December 2013
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Hershey Co
The Hershey Co
3.21%$0.49
Carnival Corp
Carnival Corp
0.00%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.52%€0.76
Tyson Foods Inc
Tyson Foods Inc
3.80%$0.08
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1.16%€0.08
CaixaBank SA
CaixaBank SA
5.02%€0.05
Thales
Thales
1.58%€0.27
Corning Inc
Corning Inc
1.31%$0.10
KONE Oyj
KONE Oyj
3.08%€0.65
Show all 196 dividends on
Sunday, 15 December 2013
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.45%$0.62
Whirlpool Corp
Whirlpool Corp
5.33%$0.63
UFP Industries Inc
UFP Industries Inc
1.52%$0.21
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.64%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
MGE Energy Inc
MGE Energy Inc
2.28%$0.27
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.64%$0.16
NBT Bancorp Inc
NBT Bancorp Inc
3.56%$0.21
F N B Corp
F N B Corp
2.99%$0.12
Show all 24 dividends on
Monday, 16 December 2013
Realty Income Corp
Realty Income Corp
5.69%$0.18
Coca-Cola Co
Coca-Cola Co
2.89%$0.28
McDonald's Corp
McDonald's Corp
2.48%$0.81
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.16
Linde PLC
Linde PLC
1.43%$0.60
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.10
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.17
Barrick Mining Corp
Barrick Mining Corp
1.79%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.22%$0.04
Show all 267 dividends on
Tuesday, 17 December 2013
UnitedHealth Group Inc
UnitedHealth Group Inc
2.73%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
1.68%$0.35
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.24%€0.03
Analog Devices Inc
Analog Devices Inc
1.73%$0.34
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.44%$0.20
Electricite de France SA
Electricite de France SA
0.00%€0.51
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Pfizer Ltd
Pfizer Ltd
0.69%₹360.00
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.46%IDR 9.00
Perrigo Co PLC
Perrigo Co PLC
8.03%$0.09
Show all 81 dividends on
Wednesday, 18 December 2013
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.69%$0.16
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.95%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.84%$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.23%$0.51
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.58%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.98%£0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.47
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.86%€0.01
Show all 223 dividends on
Thursday, 19 December 2013
The Home Depot Inc
The Home Depot Inc
2.48%$0.39
TotalEnergies SE
TotalEnergies SE
6.29%€0.59
Qualcomm Inc
Qualcomm Inc
2.08%$0.35
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.11
Enagas SA
Enagas SA
7.05%€0.50
GameStop Corp
GameStop Corp
0.00%$0.28
Prudential Financial Inc
Prudential Financial Inc
5.08%$0.53
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.02
Manulife Financial Corp
Manulife Financial Corp
3.76%CA$0.13
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.06
Show all 113 dividends on
Friday, 20 December 2013
BP PLC
BP PLC
5.37%£0.06
Waste Management Inc
Waste Management Inc
1.63%$0.37
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.18%$1.48
VF Corp
VF Corp
2.46%$0.26
Mapfre SA
Mapfre SA
4.06%€0.05
Fidus Investment Corp
Fidus Investment Corp
10.12%$0.76
Dominion Energy Inc
Dominion Energy Inc
4.34%$0.56
Flowers Foods Inc
Flowers Foods Inc
8.34%$0.11
BP PLC ADR
BP PLC ADR
5.46%$0.57
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.04%$0.35
Show all 161 dividends on
Saturday, 21 December 2013
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.42%₹500.00
Symphony Ltd
Symphony Ltd
0.44%₹3.25
Show all 2 dividends on
Sunday, 22 December 2013
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
3.83%₪0.60
Ilex Medical Ltd
Ilex Medical Ltd
1.81%₪0.08
Show all 2 dividends on
Monday, 23 December 2013
Shell PLC
Shell PLC
3.79%$0.45
BlackRock Inc
BlackRock Inc
1.93%$1.68
Viscofan SA
Viscofan SA
5.79%€0.41
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.54%$0.34
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
Elevance Health Inc
Elevance Health Inc
2.15%$0.38
Shell PLC ADR
Shell PLC ADR
3.79%$0.90
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.09
AAON Inc
AAON Inc
0.38%$0.10
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.70
Show all 61 dividends on
Tuesday, 24 December 2013
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.25
Barings BDC Inc
Barings BDC Inc
11.61%$0.54
Kohl's Corp
Kohl's Corp
2.94%$0.35
Suncor Energy Inc
Suncor Energy Inc
4.02%CA$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.24%$0.33
Griffon Corp
Griffon Corp
1.00%$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.93%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.65%$0.03
HMS Bergbau AG
HMS Bergbau AG
2.06%JP¥27
Highway Holdings Ltd
Highway Holdings Ltd
13.70%$0.04
Show all 76 dividends on
Wednesday, 25 December 2013
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
2.61%CN¥0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daiichi Co Ltd
Daiichi Co Ltd
1.10%JP¥1
Dong Phu Rubber JSC
Dong Phu Rubber JSC
5.45%₫750
Matrix IT Ltd
Matrix IT Ltd
2.72%₪0.24
Maytronics Ltd
Maytronics Ltd
8.22%₪0.19
Show all 7 dividends on
Thursday, 26 December 2013
CME Group Inc
CME Group Inc
3.90%$0.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
1.37%$0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.37%$0.06
Mercury General Corp
Mercury General Corp
1.52%$0.62
Brinker International Inc
Brinker International Inc
0.00%$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
3.95%$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
3.95%$0.24
OTC Markets Group Inc
OTC Markets Group Inc
1.27%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.63%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.31%$0.36
Show all 42 dividends on
Friday, 27 December 2013
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.85%$0.25
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.22
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.95%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.96%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
3.01%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$2.00
Bank of America Corp
Bank of America Corp
2.11%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.11%$0.11
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.85%€0.08
Newmont Corp
Newmont Corp
1.20%$0.20
Show all 369 dividends on
Saturday, 28 December 2013
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
0.00%$0.05
Show all 1 dividends on
Sunday, 29 December 2013
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.76%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.29%$0.02
Reit 1 Ltd
Reit 1 Ltd
3.24%₪0.12
Gemadept Corp
Gemadept Corp
3.15%₫568
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.99%$0.01
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.68%$0.01
Show all 6 dividends on
Monday, 30 December 2013
Public Storage
Public Storage
4.32%$1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
19.46%$0.90
Domino's Pizza Inc
Domino's Pizza Inc
1.70%$0.20
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.03%$0.55
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.68
SFL Corp Ltd
SFL Corp Ltd
10.53%$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.47%$0.05
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.86%$0.08
Williams Companies Inc
Williams Companies Inc
3.36%$0.38
Fidelity National Financial Inc
Fidelity National Financial Inc
3.65%$0.18
Show all 292 dividends on
Tuesday, 31 December 2013
Ares Capital Corp
Ares Capital Corp
9.50%$0.43
Broadcom Inc
Broadcom Inc
0.68%$0.03
LTC Properties Inc
LTC Properties Inc
6.35%$0.17
American Tower Corp
American Tower Corp
3.82%$0.29
Gladstone Commercial Corp
Gladstone Commercial Corp
10.96%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
12.28%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Canadian National Railway Co
Canadian National Railway Co
2.66%CA$0.22
Prologis Inc
Prologis Inc
3.22%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
32.89%$2.75
Show all 724 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. Microsoft Corp pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. Unilever PLC pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Flossbach von Storch - Dividend R pays dividend on .
  5. UniImmo: Europa pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .