Dividend Calendar April 2014

  • In 3,814 securities pay a dividend.
  • The strongest day in is with 470 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 April 2014
Coca-Cola Co
Coca-Cola Co
2.88%$0.31
Union Pacific Corp
Union Pacific Corp
2.33%$0.46
Walmart Inc
Walmart Inc
0.96%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.09
UGI Corp
UGI Corp
4.12%$0.19
Albemarle Corp
Albemarle Corp
2.58%$0.28
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.11
FedEx Corp
FedEx Corp
2.55%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.28
Show all 300 dividends on
Wednesday, 2 April 2014
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.84
Fortescue Ltd
Fortescue Ltd
6.50%A$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.34%$0.42
HP Inc
HP Inc
4.73%$0.07
Ebro Foods SA
Ebro Foods SA
3.98%€0.13
Amphenol Corp
Amphenol Corp
0.68%$0.03
PulteGroup Inc
PulteGroup Inc
0.83%$0.05
Clariant AG Registered Shares
Clariant AG Registered Shares
4.99%CHF 0.36
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.22
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.15%SEK 4.00
Show all 95 dividends on
Thursday, 3 April 2014
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.33%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
9.20%€0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.37
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.88%SEK 5.50
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.26
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.46%A$1.82
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.29
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.45%$0.40
Owens-Corning Inc
Owens-Corning Inc
2.01%$0.16
Show all 86 dividends on
Friday, 4 April 2014
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.51%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.41
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.57%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.15
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.01
CSL Ltd
CSL Ltd
1.77%A$0.59
Northern Star Resources Ltd
Northern Star Resources Ltd
2.66%A$0.01
Show all 184 dividends on
Sunday, 6 April 2014
Schaeffler India Ltd
Schaeffler India Ltd
0.69%₹1.20
IDI Insurance Co Ltd
IDI Insurance Co Ltd
6.74%₪5.09
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.89%₪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
2.25%$0.12
Diageo PLC
Diageo PLC
4.31%£0.20
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.17
Merck & Co Inc
Merck & Co Inc
4.09%$0.44
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.05%€1.22
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.31%€1.20
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.63%€0.05
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$0.78
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.20
VanEck BDC Income ETF
VanEck BDC Income ETF
10.96%$0.34
Show all 324 dividends on
Tuesday, 8 April 2014
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.42
Agree Realty Corp
Agree Realty Corp
4.20%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Vontobel Holding AG
Vontobel Holding AG
4.68%CHF 1.30
Natural Health Trends Corp
Natural Health Trends Corp
18.48%$0.01
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
6.92%$0.99
SITE Centers Corp
SITE Centers Corp
18.13%$0.16
Ascom Holding AG
Ascom Holding AG
2.77%CHF 0.40
Show all 87 dividends on
Wednesday, 9 April 2014
Zurich Insurance Group AG
Zurich Insurance Group AG
5.07%CHF 17.00
The Cigna Group
The Cigna Group
1.83%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.30
Whitestone REIT
Whitestone REIT
4.33%$0.10
Tryg AS
Tryg AS
5.01%DKK 4.20
Fortescue Ltd ADR
Fortescue Ltd ADR
9.32%$0.16
Konecranes Oyj
Konecranes Oyj
2.45%€1.05
MGP Ingredients Inc
MGP Ingredients Inc
1.60%$0.05
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.00%CHF 0.62
Show all 87 dividends on
Thursday, 10 April 2014
Altria Group Inc
Altria Group Inc
6.96%$0.48
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.48%€2.25
Rio Tinto PLC
Rio Tinto PLC
7.31%£0.66
GSK PLC
GSK PLC
4.60%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$1.20
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.89%$1.09
Datagroup SE
Datagroup SE
1.63%€0.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.02
Novartis AG ADR
Novartis AG ADR
3.30%$2.61
Show all 175 dividends on
Friday, 11 April 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
7.59%$0.21
Philip Morris International Inc
Philip Morris International Inc
2.96%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.12
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.26
Sartorius AG
Sartorius AG
0.41%€0.25
SLB
SLB
3.37%$0.40
Valmet Oyj
Valmet Oyj
5.10%€0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.81
Ashmore Group PLC
Ashmore Group PLC
10.80%£0.04
Equity Residential
Equity Residential
4.10%$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
0.49%₹0.90
Monami Co Ltd
Monami Co Ltd
1.41%₩46
Show all 3 dividends on
Sunday, 13 April 2014
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.75%₪0.22
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.13
Fox-Wizel Ltd
Fox-Wizel Ltd
6.43%₪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
6.15%SAR 2.00
Show all 8 dividends on
Monday, 14 April 2014
Mondelez International Inc
Mondelez International Inc
2.79%$0.14
Ready Capital Corp
Ready Capital Corp
11.44%$0.40
Swisscom AG
Swisscom AG
3.91%CHF 22.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.33%$0.40
Exxaro Resources Ltd
Exxaro Resources Ltd
11.79%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
5.02%ZAR 2.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%CA$0.10
Sasol Ltd
Sasol Ltd
14.91%ZAR 8.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.99%$0.12
Show all 118 dividends on
Tuesday, 15 April 2014
Realty Income Corp
Realty Income Corp
5.60%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.87%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.90
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.27
EPR Properties
EPR Properties
6.08%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.70
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.72
Show all 418 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)
5.77%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.03
Saab AB Class B
Saab AB Class B
0.38%SEK 1.04
Mobilezone Holding AG
Mobilezone Holding AG
7.82%CHF 0.57
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.85%CHF 0.60
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.96%€1.46
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.35
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.69%CHF 0.62
Show all 119 dividends on
Thursday, 17 April 2014
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.67%€1.90
RWE AG
RWE AG
3.09%€1.00
Nestle SA
Nestle SA
3.89%CHF 2.15
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.11
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.36%€0.17
Chubb Ltd
Chubb Ltd
1.34%$0.63
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.15
FMC Corp
FMC Corp
5.56%$0.15
Klepierre
Klepierre
5.52%€1.55
GEA Group AG
GEA Group AG
1.92%€0.60
Show all 209 dividends on
Friday, 18 April 2014
Intuit Inc
Intuit Inc
0.53%$0.19
Bank OZK
Bank OZK
3.65%$0.12
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.96
Royal Gold Inc
Royal Gold Inc
1.01%$0.21
Guess? Inc
Guess? Inc
9.93%$0.23
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.24%₹12.50
American Vanguard Corp
American Vanguard Corp
3.38%$0.05
LG Electronics Inc DR
LG Electronics Inc DR
2.98%$0.12
Cohu Inc
Cohu Inc
0.00%$0.06
Show all 197 dividends on
Sunday, 20 April 2014
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$3.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.11
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.65%SAR 0.50
Show all 5 dividends on
Monday, 21 April 2014
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.59%$0.36
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.95%$6.66
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.59%CA$0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.12%$0.96
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.19
Terreno Realty Corp
Terreno Realty Corp
3.50%$0.13
Gentex Corp
Gentex Corp
2.18%$0.07
Enerplus Corp
Enerplus Corp
2.35%CA$0.09
Show all 96 dividends on
Tuesday, 22 April 2014
Swiss Re AG
Swiss Re AG
4.29%CHF 8.00
Beiersdorf AG
Beiersdorf AG
0.93%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
3.46%$1.11
Fortum Oyj
Fortum Oyj
5.66%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.33
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.22%€0.03
Solar AS Class B
Solar AS Class B
4.85%DKK 12.00
Husqvarna AB Class B
Husqvarna AB Class B
2.01%SEK 1.50
NetApp Inc
NetApp Inc
1.95%$0.15
Straumann Holding AG
Straumann Holding AG
0.92%CHF 0.38
Show all 95 dividends on
Wednesday, 23 April 2014
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.19
Comcast Corp
Comcast Corp
3.70%$0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.51%SEK 3.00
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.33
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
Tecan Group AG
Tecan Group AG
1.85%CHF 1.50
Belimo Holding AG
Belimo Holding AG
1.18%CHF 3.25
Bell Food Group Ltd
Bell Food Group Ltd
2.81%CHF 5.24
Show all 93 dividends on
Thursday, 24 April 2014
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.48%€0.60
Sika AG
Sika AG
1.73%CHF 0.95
SES SA DR
SES SA DR
8.08%€0.91
Texhong International Group Ltd
Texhong International Group Ltd
5.15%HK$0.28
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.35
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.42%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥23
New York Times Co Class A
New York Times Co Class A
1.29%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.13
AMAG Austria Metall AG
AMAG Austria Metall AG
4.86%€0.60
Show all 103 dividends on
Friday, 25 April 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.53
Danaher Corp
Danaher Corp
0.65%$0.10
American Tower Corp
American Tower Corp
3.08%$0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.54
Medtronic PLC
Medtronic PLC
3.26%$0.28
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$1.00
GE Aerospace
GE Aerospace
0.56%$0.22
Sysco Corp
Sysco Corp
2.85%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.20
Prysmian SpA
Prysmian SpA
1.33%€0.41
Show all 216 dividends on
Sunday, 27 April 2014
Saudi Electricity Co
Saudi Electricity Co
4.76%SAR 0.70
Southern Province Cement Co
Southern Province Cement Co
4.18%SAR 4.00
Telecom Egypt SAE
Telecom Egypt SAE
7.65%EGP 1.00
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.14
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
1.80%SAR 1.58
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.08%₪0.04
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.33%KWD 0.020
E & M Computing Ltd
E & M Computing Ltd
3.23%₪0.14
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.80%₪0.23
Show all 11 dividends on
Monday, 28 April 2014
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.65
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.64
Continental AG
Continental AG
3.38%€2.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.50
Ellington Credit Co
Ellington Credit Co
16.70%$0.55
The Campbell's Co
The Campbell's Co
5.09%$0.31
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.49
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.87%€0.36
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.13%$0.60
Show all 88 dividends on
Tuesday, 29 April 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$2.00
Oracle Corp
Oracle Corp
0.91%$0.12
Anglo American PLC
Anglo American PLC
2.57%$0.53
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.50%HK$0.29
Verbund AG
Verbund AG
4.30%€1.00
Adecco Group AG
Adecco Group AG
4.24%CHF 2.00
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.09%$0.23
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.98%DKK 5.00
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.64%MX$0.40
Show all 71 dividends on
Wednesday, 30 April 2014
Bayer AG
Bayer AG
0.41%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.38
LTC Properties Inc
LTC Properties Inc
6.59%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.07%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
8.48%$0.14
HSBC Holdings PLC
HSBC Holdings PLC
5.68%$0.19
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.06
Show all 470 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. PIMCO GIS Income Fund E Class EUR (Hedged) Income 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 .