Dividend Calendar October 2013

  • In 2,208 securities pay a dividend.
  • The strongest day in is with 345 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 October 2013
Coca-Cola Co
Coca-Cola Co
2.88%$0.28
Union Pacific Corp
Union Pacific Corp
2.22%$0.40
Automatic Data Processing Inc
Automatic Data Processing Inc
1.93%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.62%$0.09
UGI Corp
UGI Corp
6.06%$0.19
Best Buy Co Inc
Best Buy Co Inc
3.99%$0.17
Albemarle Corp
Albemarle Corp
1.70%$0.24
FedEx Corp
FedEx Corp
2.02%$0.15
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.40%CA$0.06
TransAlta Corp
TransAlta Corp
1.70%CA$0.29
Show all 236 dividends on
Wednesday 2 October 2013
Kimberly-Clark Corp
Kimberly-Clark Corp
3.56%$0.81
HP Inc
HP Inc
3.02%$0.07
Amphenol Corp
Amphenol Corp
0.71%$0.03
SLR Investment Corp
SLR Investment Corp
10.59%$0.40
PulteGroup Inc
PulteGroup Inc
0.59%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.19
Baker Hughes Co Class A
Baker Hughes Co Class A
2.28%$0.18
Colruyt Group NV
Colruyt Group NV
3.47%€1.00
South Jersey Industries Inc
South Jersey Industries Inc
0.42%$0.22
Spire Inc
Spire Inc
4.60%$0.43
Show all 60 dividends on
Thursday 3 October 2013
GSK PLC
GSK PLC
4.11%£0.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.61%$0.73
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.40%£0.27
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.92%$0.36
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.40%$0.26
GSK PLC ADR
GSK PLC ADR
4.06%$0.69
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.23%A$1.99
Bollore SE
Bollore SE
1.19%€0.02
Show all 45 dividends on
Friday 4 October 2013
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.99%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.33
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.98%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.31%$0.55
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.94%€0.12
Fortescue Ltd
Fortescue Ltd
10.30%A$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.34%$0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.01
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.52%€0.62
Show all 164 dividends on
Monday 7 October 2013
Nike Inc
Nike Inc
1.87%$0.11
American Tower Corp
American Tower Corp
2.87%$0.28
Merck & Co Inc
Merck & Co Inc
2.91%$0.43
LyondellBasell Industries NV
LyondellBasell Industries NV
6.06%$0.50
Bankinter SA
Bankinter SA
6.07%€0.02
VanEck BDC Income ETF
VanEck BDC Income ETF
10.67%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.63%CA$0.12
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.03%HK$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.28
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.99%$0.85
Show all 130 dividends on
Tuesday 8 October 2013
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$0.42
Agree Realty Corp
Agree Realty Corp
4.05%$0.41
Royal Caribbean Group
Royal Caribbean Group
0.79%$0.25
Diageo PLC ADR
Diageo PLC ADR
3.08%$1.89
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.39%€1.20
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
3.06%A$0.07
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.64%SGD 0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.12%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.05%$0.11
Show all 157 dividends on
Wednesday 9 October 2013
HSBC Holdings PLC
HSBC Holdings PLC
7.09%$0.10
Omnicom Group Inc
Omnicom Group Inc
2.79%$0.40
Guangdong Investment Ltd
Guangdong Investment Ltd
9.27%HK$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.28%$0.05
Whitestone REIT
Whitestone REIT
3.47%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.23%$1.25
Severstal PAO DR
Severstal PAO DR
0.00%$0.06
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.84%$0.50
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.54%A$0.26
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.77%$0.09
Show all 58 dividends on
Thursday 10 October 2013
Altria Group Inc
Altria Group Inc
8.17%$0.48
Medical Properties Trust Inc
Medical Properties Trust Inc
6.93%$0.20
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.45%HK$0.85
CNOOC Ltd
CNOOC Ltd
7.76%HK$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.56%$0.39
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.22%€0.12
Global X SuperDividend ETF
Global X SuperDividend ETF
10.63%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.39%$0.16
Getty Realty Corp
Getty Realty Corp
5.76%$0.20
Show all 81 dividends on
Friday 11 October 2013
Philip Morris International Inc
Philip Morris International Inc
4.07%$0.94
Franklin Resources Inc
Franklin Resources Inc
6.13%$0.10
Ready Capital Corp
Ready Capital Corp
16.34%$0.50
Schlumberger Ltd
Schlumberger Ltd
2.67%$0.31
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.29%$0.40
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.22%$0.04
Equity Residential
Equity Residential
3.55%$0.40
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.74%HK$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.63%$0.01
Yamana Gold Inc
Yamana Gold Inc
0.52%$0.07
Show all 73 dividends on
Monday 14 October 2013
Sasol Ltd
Sasol Ltd
11.06%ZAR 13.30
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.98%CA$0.07
DRDGold Ltd
DRDGold Ltd
1.83%ZAR 0.14
Firstrand Ltd
Firstrand Ltd
5.34%ZAR 0.81
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.96%ZAR 1.31
Interparfums Inc
Interparfums Inc
2.47%$0.12
RMB Holdings Ltd
RMB Holdings Ltd
140.09%ZAR 1.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
1.60%R$0.02
DMC Global Inc
DMC Global Inc
0.00%$0.04
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.16
Show all 24 dividends on
Tuesday 15 October 2013
Realty Income Corp
Realty Income Corp
4.99%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.16
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.16
W.P. Carey Inc
W.P. Carey Inc
5.98%$0.86
Stag Industrial Inc
Stag Industrial Inc
3.91%$0.30
Iron Mountain Inc
Iron Mountain Inc
2.27%$0.27
Mondelez International Inc
Mondelez International Inc
2.69%$0.14
EPR Properties
EPR Properties
7.26%$0.26
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Show all 345 dividends on
Wednesday 16 October 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.38
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.98%$0.41
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.53%€0.37
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.73%€0.69
Kilroy Realty Corp
Kilroy Realty Corp
5.18%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.34%$0.45
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.29%$0.54
Quest Diagnostics Inc
Quest Diagnostics Inc
1.90%$0.30
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.86%$0.25
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.54%$0.13
Show all 44 dividends on
Thursday 17 October 2013
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.53%€0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.17%$0.25
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
7.68%$0.15
FMC Corp
FMC Corp
3.77%$0.14
Camden Property Trust
Camden Property Trust
3.42%$0.63
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.12
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.00%HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.81%€0.07
Gibson Energy Inc
Gibson Energy Inc
6.93%CA$0.28
Show all 58 dividends on
Friday 18 October 2013
Intuit Inc
Intuit Inc
0.69%$0.19
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.88%CN¥0.03
Bank OZK
Bank OZK
3.69%$0.11
CaixaBank SA
CaixaBank SA
7.36%€0.05
The India Fund Inc
The India Fund Inc
10.87%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
11.03%$0.15
Royal Gold Inc
Royal Gold Inc
1.06%$0.20
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.99%€0.03
Amdocs Ltd
Amdocs Ltd
2.14%$0.13
Adtran Networks SE
Adtran Networks SE
0.00%£0.03
Show all 90 dividends on
Sunday 20 October 2013
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.28
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.42%$2.17
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.27%$0.10
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.83%$0.04
Show all 4 dividends on
Monday 21 October 2013
McCormick & Co Inc
McCormick & Co Inc
2.13%$0.17
Chubb Ltd
Chubb Ltd
1.24%$0.51
Silvercorp Metals Inc
Silvercorp Metals Inc
0.52%CA$0.03
McCormick & Co Inc
McCormick & Co Inc
2.10%$0.17
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.09%HK$0.42
Enerplus Corp
Enerplus Corp
1.83%CA$0.09
Terreno Realty Corp
Terreno Realty Corp
3.10%$0.13
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.47%A$0.03
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.71%$0.09
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
2.86%A$0.96
Show all 33 dividends on
Tuesday 22 October 2013
Dell Technologies Inc
Dell Technologies Inc
1.48%$0.08
Andersons Inc
Andersons Inc
1.63%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.75%$0.03
Kaman Corp Class A
Kaman Corp Class A
1.71%$0.16
Innelec Multimedia SA
Innelec Multimedia SA
12.89%€0.24
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Werner Enterprises Inc
Werner Enterprises Inc
1.51%$0.05
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.48
Show all 21 dividends on
Wednesday 23 October 2013
Cisco Systems Inc
Cisco Systems Inc
2.86%$0.17
Comcast Corp
Comcast Corp
2.98%$0.10
Infosys Ltd ADR
Infosys Ltd ADR
2.50%$0.04
Two Harbors Investment Corp
Two Harbors Investment Corp
13.80%$2.24
Agilent Technologies Inc
Agilent Technologies Inc
0.72%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.82%HK$0.62
Embraer SA ADR
Embraer SA ADR
0.00%$0.06
L'Occitane International SA
L'Occitane International SA
0.78%€0.03
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.15%$0.01
Show all 28 dividends on
Thursday 24 October 2013
Prospect Capital Corp
Prospect Capital Corp
13.48%$0.11
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.47%HK$0.13
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.93%CN¥0.16
Snam SpA
Snam SpA
7.53%€0.10
Melexis NV
Melexis NV
5.25%€0.70
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.13
Vail Resorts Inc
Vail Resorts Inc
5.29%$0.21
New York Times Co Class A
New York Times Co Class A
0.95%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.40%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.05%$0.12
Show all 35 dividends on
Friday 25 October 2013
The Kraft Heinz Co
The Kraft Heinz Co
4.57%$0.53
Danaher Corp
Danaher Corp
0.44%$0.03
Medtronic PLC
Medtronic PLC
3.08%$0.28
GE Aerospace
GE Aerospace
0.62%$0.19
Sysco Corp
Sysco Corp
2.74%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.17
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.21%$1.08
Humana Inc
Humana Inc
1.37%$0.27
Ellington Credit Co
Ellington Credit Co
13.83%$0.50
Ingredion Inc
Ingredion Inc
2.36%$0.38
Show all 86 dividends on
Monday 28 October 2013
AGNC Investment Corp
AGNC Investment Corp
14.49%$0.80
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.68%$2.00
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.65%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Campbell Soup Co
Campbell Soup Co
3.15%$0.31
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.48
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.48%HK$0.25
Thor Industries Inc
Thor Industries Inc
1.91%$0.23
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.17%CN¥0.04
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8.28%$0.60
Show all 41 dividends on
Tuesday 29 October 2013
Bank of Nova Scotia
Bank of Nova Scotia
5.83%CA$0.62
Oracle Corp
Oracle Corp
0.92%$0.12
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.12
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.31
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.63%$0.14
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.02%$2.50
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.39
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
18.40%$9.00
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
6.10%$0.10
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
Show all 21 dividends on
Wednesday 30 October 2013
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.15
Dow Inc
Dow Inc
5.44%$0.32
B&G Foods Inc
B&G Foods Inc
9.23%$0.32
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.12%€0.05
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.80%$0.96
Gap Inc
Gap Inc
2.80%$0.20
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
12.55%$0.13
OGE Energy Corp
OGE Energy Corp
4.11%$0.21
Show all 36 dividends on
Thursday 31 October 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.38
LTC Properties Inc
LTC Properties Inc
6.37%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Stryker Corp
Stryker Corp
0.89%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.34%$0.35
Vale SA
Vale SA
13.36%R$0.94
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.21
TransAlta Renewables Inc
TransAlta Renewables Inc
5.42%CA$0.06
Show all 338 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. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. Medical Properties Trust Inc 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. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 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. 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. 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .