Dividend Calendar April 2014

  • In 3,789 securities pay a dividend.
  • The strongest day in is with 469 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 April 2014
Coca-Cola Co
Coca-Cola Co
3.09%$0.31
Union Pacific Corp
Union Pacific Corp
2.29%$0.46
Walmart Inc
Walmart Inc
0.89%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.09
UGI Corp
UGI Corp
6.05%$0.19
Albemarle Corp
Albemarle Corp
1.66%$0.28
FedEx Corp
FedEx Corp
2.00%$0.15
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.55%CA$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.28
Show all 298 dividends on
Wednesday 2 April 2014
Kimberly-Clark Corp
Kimberly-Clark Corp
3.84%$0.84
Fortescue Ltd
Fortescue Ltd
10.28%A$0.10
HP Inc
HP Inc
2.82%$0.07
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.84%$0.42
Ebro Foods SA
Ebro Foods SA
4.36%€0.13
Amphenol Corp
Amphenol Corp
0.85%$0.03
PulteGroup Inc
PulteGroup Inc
0.75%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.82%$0.22
Clariant AG
Clariant AG
4.13%CHF 0.36
Wesfarmers Ltd
Wesfarmers Ltd
2.76%A$0.86
Show all 95 dividends on
Thursday 3 April 2014
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.24%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
7.48%€0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.42%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
6.99%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.39%$0.26
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5.39%SEK 5.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.00%A$1.82
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.52%$0.29
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.11%$0.40
Owens-Corning Inc
Owens-Corning Inc
1.51%$0.16
Show all 85 dividends on
Friday 4 April 2014
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
4.95%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.91%$0.41
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
5.08%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.36%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.06
CSL Ltd
CSL Ltd
1.49%A$0.59
BanColombia SA ADR
BanColombia SA ADR
9.97%$0.01
Northern Star Resources Ltd
Northern Star Resources Ltd
2.37%A$0.01
Show all 184 dividends on
Sunday 6 April 2014
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.68%₪5.09
Schaeffler India Ltd
Schaeffler India Ltd
0.80%₹1.20
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.34%₪3.97
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
Show all 4 dividends on
Monday 7 April 2014
Nike Inc
Nike Inc
2.08%$0.12
Diageo PLC
Diageo PLC
3.25%£0.20
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.17
Merck & Co Inc
Merck & Co Inc
3.31%$0.44
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.24%€1.22
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.50%€1.20
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.53%€0.05
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.04%$0.78
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.20
VanEck BDC Income ETF
VanEck BDC Income ETF
10.60%$0.34
Show all 321 dividends on
Tuesday 8 April 2014
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.42
Agree Realty Corp
Agree Realty Corp
4.19%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.88%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.01
Natural Health Trends Corp
Natural Health Trends Corp
16.70%$0.01
Vontobel Holding AG
Vontobel Holding AG
4.67%CHF 1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.03
Banco De Chile ADR
Banco De Chile ADR
6.96%$0.99
SITE Centers Corp
SITE Centers Corp
13.51%$0.16
Ascom Holding AG
Ascom Holding AG
7.14%CHF 0.40
Show all 86 dividends on
Wednesday 9 April 2014
Zurich Insurance Group AG
Zurich Insurance Group AG
4.90%CHF 17.00
The Cigna Group
The Cigna Group
1.97%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.22
Whitestone REIT
Whitestone REIT
4.03%$0.10
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.30
Tryg AS
Tryg AS
4.99%DKK 4.20
Fortescue Ltd ADR
Fortescue Ltd ADR
11.01%$0.16
Konecranes Oyj
Konecranes Oyj
2.23%€1.05
MGP Ingredients Inc
MGP Ingredients Inc
1.33%$0.05
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.08%CHF 0.62
Show all 87 dividends on
Thursday 10 April 2014
Altria Group Inc
Altria Group Inc
7.87%$0.48
Mercedes-Benz Group AG
Mercedes-Benz Group AG
9.44%€2.25
Rio Tinto PLC
Rio Tinto PLC
6.64%£0.66
GSK PLC
GSK PLC
4.43%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
5.45%A$1.20
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.12%$1.09
Datagroup SE
Datagroup SE
0.00%€0.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.02
Novartis AG ADR
Novartis AG ADR
3.83%$2.76
Show all 171 dividends on
Friday 11 April 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
7.44%$0.21
Philip Morris International Inc
Philip Morris International Inc
4.44%$0.94
Franklin Resources Inc
Franklin Resources Inc
6.54%$0.12
Sartorius AG Vz
Sartorius AG Vz
0.31%€0.26
Sartorius AG
Sartorius AG
0.39%€0.25
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.40
Valmet Corp
Valmet Corp
5.22%€0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
5.59%$0.81
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.04
Equity Residential
Equity Residential
3.87%$0.50
Show all 152 dividends on
Saturday 12 April 2014
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.50
KSB Ltd
KSB Ltd
0.42%₹0.90
Monami Co Ltd
Monami Co Ltd
2.46%₩46
Show all 3 dividends on
Sunday 13 April 2014
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.47%₪0.22
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7.10%₪0.13
Fox-Wizel Ltd
Fox-Wizel Ltd
2.65%₪1.96
Saudi Public Transport Co
Saudi Public Transport Co
0.00%SAR 0.50
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪2.00
WooGene B&G Co Ltd
WooGene B&G Co Ltd
0.00%₩16
Yanbu Cement Co
Yanbu Cement Co
5.17%SAR 2.00
Show all 8 dividends on
Monday 14 April 2014
Mondelez International Inc
Mondelez International Inc
3.25%$0.14
Ready Capital Corp
Ready Capital Corp
15.60%$0.40
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.09%$0.40
Swisscom AG
Swisscom AG
4.32%CHF 22.00
Exxaro Resources Ltd
Exxaro Resources Ltd
10.39%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
4.52%ZAR 2.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Sasol Ltd
Sasol Ltd
11.72%ZAR 8.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.12
The Toro Co
The Toro Co
1.78%$0.10
Show all 117 dividends on
Tuesday 15 April 2014
Realty Income Corp
Realty Income Corp
5.80%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.80%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.85%€0.19
W.P. Carey Inc
W.P. Carey Inc
6.31%$0.90
Stag Industrial Inc
Stag Industrial Inc
4.39%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.62%$0.27
EPR Properties
EPR Properties
7.30%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
5.05%CA$0.14
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.19%$0.70
Show all 415 dividends on
Wednesday 16 April 2014
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16.86%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.64%€0.03
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.82%€1.46
Mobilezone Holding AG
Mobilezone Holding AG
7.98%CHF 0.57
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.27%CHF 0.60
Kilroy Realty Corp
Kilroy Realty Corp
5.54%$0.35
Saab AB Class B
Saab AB Class B
0.72%SEK 1.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.35%$0.35
Show all 118 dividends on
Thursday 17 April 2014
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.85%€1.90
RWE AG
RWE AG
3.45%€1.00
Nestle SA
Nestle SA
4.04%CHF 2.15
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.11
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.52%€0.17
Chubb Ltd
Chubb Ltd
1.35%$0.63
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.15
Klepierre
Klepierre
6.34%€1.55
FMC Corp
FMC Corp
4.34%$0.15
GEA Group AG
GEA Group AG
2.06%€0.60
Show all 207 dividends on
Friday 18 April 2014
Intuit Inc
Intuit Inc
0.61%$0.19
Bank OZK
Bank OZK
3.38%$0.12
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.96
Royal Gold Inc
Royal Gold Inc
1.30%$0.21
Guess? Inc
Guess? Inc
6.92%$0.23
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
American Vanguard Corp
American Vanguard Corp
2.36%$0.05
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.50%₹12.50
LG Electronics Inc DR
LG Electronics Inc DR
2.30%$0.12
Cohu Inc
Cohu Inc
0.00%$0.06
Show all 196 dividends on
Sunday 20 April 2014
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$3.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.31%$0.11
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.04
Mouwasat Medical Services Co
Mouwasat Medical Services Co
1.89%SAR 0.50
Show all 5 dividends on
Monday 21 April 2014
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.35%$0.36
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.31%$6.66
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
15.08%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.79%CA$0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.66%$0.96
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.19
Gentex Corp
Gentex Corp
1.72%$0.07
Terreno Realty Corp
Terreno Realty Corp
3.20%$0.13
Enerplus Corp
Enerplus Corp
1.84%CA$0.09
Show all 94 dividends on
Tuesday 22 April 2014
Swiss Re AG
Swiss Re AG
5.11%CHF 8.30
Beiersdorf AG
Beiersdorf AG
0.80%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
3.69%$1.11
Fortum Oyj
Fortum Oyj
8.46%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.33
Solar AS Class B
Solar AS Class B
10.17%DKK 12.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.86%€0.03
Husqvarna AB Class B
Husqvarna AB Class B
6.86%SEK 1.50
NetApp Inc
NetApp Inc
1.64%$0.15
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
1.94%SEK 4.75
Show all 95 dividends on
Wednesday 23 April 2014
Cisco Systems Inc
Cisco Systems Inc
2.66%$0.19
Comcast Corp
Comcast Corp
3.39%$0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.84%SEK 3.00
Agilent Technologies Inc
Agilent Technologies Inc
0.65%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.98%$0.33
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.77%$0.09
Tecan Group AG
Tecan Group AG
1.35%CHF 1.50
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.84%SEK 3.00
Show all 91 dividends on
Thursday 24 April 2014
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.56%€0.60
Sika AG
Sika AG
1.45%CHF 0.95
Chimera Investment Corp
Chimera Investment Corp
10.35%$1.35
SES SA DR
SES SA DR
24.87%€0.91
Texhong International Group Ltd
Texhong International Group Ltd
2.51%HK$0.28
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.56%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
3.54%JP¥23
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.13
AMAG Austria Metall AG
AMAG Austria Metall AG
6.25%€0.60
New York Times Co Class A
New York Times Co Class A
1.00%$0.04
Show all 103 dividends on
Friday 25 April 2014
The Kraft Heinz Co
The Kraft Heinz Co
5.47%$0.53
Danaher Corp
Danaher Corp
0.45%$0.10
American Tower Corp
American Tower Corp
3.40%$0.32
Medtronic PLC
Medtronic PLC
3.20%$0.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18.01%R$0.54
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
19.92%R$1.00
GE Aerospace
GE Aerospace
0.61%$0.22
Sysco Corp
Sysco Corp
2.79%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.20
SAF Holland SE
SAF Holland SE
5.51%€0.27
Show all 216 dividends on
Sunday 27 April 2014
Saudi Electricity Co
Saudi Electricity Co
4.12%SAR 0.70
Southern Province Cement Co
Southern Province Cement Co
2.99%SAR 4.00
Telecom Egypt SAE
Telecom Egypt SAE
8.92%EGP 1.00
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.14
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
0.00%SAR 1.58
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.69%₪0.04
Commercial Facilities Co SAK
Commercial Facilities Co SAK
6.15%KWD 0.020
E & M Computing Ltd
E & M Computing Ltd
3.22%₪0.14
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Lapidoth Capital Ltd
Lapidoth Capital Ltd
1.38%₪0.23
Show all 11 dividends on
Monday 28 April 2014
AGNC Investment Corp
AGNC Investment Corp
14.98%$0.65
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.64
Continental AG
Continental AG
3.26%€2.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.68%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.69%CA$0.07
The Campbell`s Co
The Campbell`s Co
3.25%$0.31
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.49
Ellington Credit Co
Ellington Credit Co
14.50%$0.55
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.13%€0.36
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.49%$0.60
Show all 88 dividends on
Tuesday 29 April 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$2.00
Oracle Corp
Oracle Corp
0.83%$0.12
Anglo American PLC
Anglo American PLC
2.48%$0.53
Verbund AG
Verbund AG
4.64%€1.00
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.87%HK$0.29
Adecco Group AG
Adecco Group AG
11.42%CHF 2.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.23
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.86%DKK 5.00
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.86%MX$0.40
Show all 70 dividends on
Wednesday 30 April 2014
Bayer AG
Bayer AG
0.52%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.38
LTC Properties Inc
LTC Properties Inc
6.53%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
5.03%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Stryker Corp
Stryker Corp
0.88%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
7.87%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
12.58%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.35%$0.30
Show all 469 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. Mercedes-Benz Group AG pays dividend on .
  5. Rio Tinto PLC pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. Lvmh Moet Hennessy Louis Vuitton SE 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. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. VanEck Global Real Estate UCITS ETF pays dividend on .
  6. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR 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 .