Dividend Calendar April 2014

  • In 3,804 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
2.91%$0.31
Union Pacific Corp
Union Pacific Corp
2.25%$0.46
Walmart Inc
Walmart Inc
1.10%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.09%$0.09
UGI Corp
UGI Corp
4.54%$0.19
Albemarle Corp
Albemarle Corp
2.04%$0.28
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.52%CA$0.11
FedEx Corp
FedEx Corp
2.25%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
13.68%$0.28
Show all 300 dividends on
Wednesday 2 April 2014
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.84
Fortescue Ltd
Fortescue Ltd
6.00%A$0.10
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.02%$0.42
HP Inc
HP Inc
4.00%$0.07
Ebro Foods SA
Ebro Foods SA
4.22%€0.13
Amphenol Corp
Amphenol Corp
1.03%$0.03
PulteGroup Inc
PulteGroup Inc
0.85%$0.05
Clariant AG
Clariant AG
3.91%CHF 0.36
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.82%$0.22
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.72%SEK 4.00
Show all 95 dividends on
Thursday 3 April 2014
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.43%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
9.10%€0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.16%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
6.80%$0.37
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5.67%SEK 5.50
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.13%$0.26
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.12%A$1.82
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.40%$0.29
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.94%$0.40
Owens-Corning Inc
Owens-Corning Inc
1.90%$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
9.11%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.41
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.11%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.58%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Advance Auto Parts Inc
Advance Auto Parts Inc
2.64%$0.06
CSL Ltd
CSL Ltd
1.78%A$0.59
BanColombia SA ADR
BanColombia SA ADR
7.30%$0.01
Northern Star Resources Ltd
Northern Star Resources Ltd
2.85%A$0.01
Show all 184 dividends on
Sunday 6 April 2014
IDI Insurance Co Ltd
IDI Insurance Co Ltd
9.91%₪5.09
Schaeffler India Ltd
Schaeffler India Ltd
0.82%₹1.20
Africa Israel Residences Ltd
Africa Israel Residences Ltd
3.15%₪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
2.17%$0.12
Diageo PLC
Diageo PLC
3.82%£0.20
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.17
Merck & Co Inc
Merck & Co Inc
3.42%$0.44
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.68%€1.22
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.99%€1.20
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.69%€0.05
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.13%$0.78
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.78%$0.20
VanEck BDC Income ETF
VanEck BDC Income ETF
10.87%$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
3.93%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.95%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.19%$0.01
Natural Health Trends Corp
Natural Health Trends Corp
15.47%$0.01
Vontobel Holding AG
Vontobel Holding AG
4.80%CHF 1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.03
Banco De Chile ADR
Banco De Chile ADR
7.42%$0.99
SITE Centers Corp
SITE Centers Corp
16.26%$0.16
Ascom Holding AG
Ascom Holding AG
2.66%CHF 0.40
Show all 87 dividends on
Wednesday 9 April 2014
Zurich Insurance Group AG
Zurich Insurance Group AG
4.61%CHF 17.00
The Cigna Group
The Cigna Group
1.91%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.67%$0.22
Whitestone REIT
Whitestone REIT
3.77%$0.10
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$0.30
Tryg AS
Tryg AS
4.83%DKK 4.20
Fortescue Ltd ADR
Fortescue Ltd ADR
8.70%$0.16
Konecranes Oyj
Konecranes Oyj
2.41%€1.05
MGP Ingredients Inc
MGP Ingredients Inc
1.48%$0.05
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.05%CHF 0.62
Show all 87 dividends on
Thursday 10 April 2014
Altria Group Inc
Altria Group Inc
6.93%$0.48
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.02%€2.25
Rio Tinto PLC
Rio Tinto PLC
6.32%£0.66
GSK PLC
GSK PLC
4.17%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
5.15%A$1.20
Best Buy Co Inc
Best Buy Co Inc
5.15%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.33%$1.09
Datagroup SE
Datagroup SE
0.00%€0.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.02
Novartis AG ADR
Novartis AG ADR
3.45%$2.76
Show all 175 dividends on
Friday 11 April 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
5.30%$0.21
Philip Morris International Inc
Philip Morris International Inc
3.47%$0.94
Franklin Resources Inc
Franklin Resources Inc
6.46%$0.12
Sartorius AG Vz
Sartorius AG Vz
0.30%€0.26
Sartorius AG
Sartorius AG
0.38%€0.25
Schlumberger Ltd
Schlumberger Ltd
2.75%$0.40
Valmet Oyj
Valmet Oyj
4.81%€0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
5.61%$0.81
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.45%$0.04
Equity Residential
Equity Residential
3.85%$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
0.56%₹0.90
Monami Co Ltd
Monami Co Ltd
1.49%₩46
Show all 3 dividends on
Sunday 13 April 2014
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.00%₪0.22
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪2.00
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.13
Fox-Wizel Ltd
Fox-Wizel Ltd
6.78%₪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
WooGene B&G Co Ltd
WooGene B&G Co Ltd
0.00%₩16
Yanbu Cement Co
Yanbu Cement Co
5.44%SAR 2.00
Show all 8 dividends on
Monday 14 April 2014
Mondelez International Inc
Mondelez International Inc
2.89%$0.14
Ready Capital Corp
Ready Capital Corp
10.02%$0.40
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.03%$0.40
Swisscom AG
Swisscom AG
4.15%CHF 22.00
Exxaro Resources Ltd
Exxaro Resources Ltd
10.95%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
5.27%ZAR 2.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Sasol Ltd
Sasol Ltd
14.72%ZAR 8.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.61%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.12
Show all 118 dividends on
Tuesday 15 April 2014
Realty Income Corp
Realty Income Corp
5.65%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.23%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.79%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.69%$0.90
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.52%$0.27
EPR Properties
EPR Properties
6.82%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.31%$0.70
Occidental Petroleum Corp
Occidental Petroleum Corp
2.03%$0.72
Show all 416 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)
5.85%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.10%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.46%€0.03
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.78%€1.46
Mobilezone Holding AG
Mobilezone Holding AG
6.94%CHF 0.57
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.22%CHF 0.60
Saab AB Class B
Saab AB Class B
0.49%SEK 1.04
Kilroy Realty Corp
Kilroy Realty Corp
6.29%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.39%$0.35
Show all 118 dividends on
Thursday 17 April 2014
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.13%€1.90
RWE AG
RWE AG
3.31%€1.00
Nestle SA
Nestle SA
3.37%CHF 2.15
Prospect Capital Corp
Prospect Capital Corp
12.53%$0.11
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.27%€0.17
Chubb Ltd
Chubb Ltd
1.22%$0.63
Brandywine Realty Trust
Brandywine Realty Trust
12.99%$0.15
FMC Corp
FMC Corp
5.44%$0.15
Klepierre
Klepierre
6.17%€1.55
GEA Group AG
GEA Group AG
1.98%€0.60
Show all 209 dividends on
Friday 18 April 2014
Intuit Inc
Intuit Inc
0.69%$0.19
Bank OZK
Bank OZK
3.80%$0.12
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.96
Royal Gold Inc
Royal Gold Inc
1.16%$0.21
Guess? Inc
Guess? Inc
9.51%$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
1.19%₹12.50
American Vanguard Corp
American Vanguard Corp
2.54%$0.05
LG Electronics Inc DR
LG Electronics Inc DR
2.74%$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
3.26%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$3.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.75%$0.11
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.04
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.27%SAR 0.50
Show all 5 dividends on
Monday 21 April 2014
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.42%$0.36
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.23%$6.66
McCormick & Co Inc
McCormick & Co Inc
2.20%$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
12.99%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.60%CA$0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.24%$0.96
McCormick & Co Inc
McCormick & Co Inc
2.20%$0.19
Gentex Corp
Gentex Corp
1.99%$0.07
Terreno Realty Corp
Terreno Realty Corp
2.91%$0.13
Enerplus Corp
Enerplus Corp
1.76%CA$0.09
Show all 95 dividends on
Tuesday 22 April 2014
Swiss Re AG
Swiss Re AG
4.42%CHF 8.30
Beiersdorf AG
Beiersdorf AG
0.75%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
3.19%$1.11
Fortum Oyj
Fortum Oyj
5.76%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.39%$0.33
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.34%€0.03
Solar AS Class B
Solar AS Class B
5.92%DKK 12.00
Husqvarna AB Class B
Husqvarna AB Class B
1.85%SEK 1.50
NetApp Inc
NetApp Inc
2.23%$0.15
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.08%SEK 4.75
Show all 94 dividends on
Wednesday 23 April 2014
Cisco Systems Inc
Cisco Systems Inc
2.69%$0.19
Comcast Corp
Comcast Corp
3.69%$0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.41%SEK 3.00
Agilent Technologies Inc
Agilent Technologies Inc
0.81%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.15%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.33
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
Tecan Group AG
Tecan Group AG
1.70%CHF 1.50
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.01%$0.09
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.41%SEK 3.00
Show all 93 dividends on
Thursday 24 April 2014
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.43%€0.60
Sika AG
Sika AG
1.56%CHF 0.95
SES SA DR
SES SA DR
11.87%€0.91
Chimera Investment Corp
Chimera Investment Corp
10.77%$1.35
Texhong International Group Ltd
Texhong International Group Ltd
2.47%HK$0.28
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
4.84%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
4.39%JP¥23
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.13
New York Times Co Class A
New York Times Co Class A
1.48%$0.04
AMAG Austria Metall AG
AMAG Austria Metall AG
4.69%€0.60
Show all 103 dividends on
Friday 25 April 2014
The Kraft Heinz Co
The Kraft Heinz Co
5.22%$0.53
Danaher Corp
Danaher Corp
0.60%$0.10
American Tower Corp
American Tower Corp
3.20%$0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18.73%R$0.54
Medtronic PLC
Medtronic PLC
3.00%$0.28
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.41%R$1.00
GE Aerospace
GE Aerospace
0.71%$0.22
Sysco Corp
Sysco Corp
2.73%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.20
SAF Holland SE
SAF Holland SE
4.97%€0.27
Show all 216 dividends on
Sunday 27 April 2014
Saudi Electricity Co
Saudi Electricity Co
4.35%SAR 0.70
Southern Province Cement Co
Southern Province Cement Co
3.12%SAR 4.00
Telecom Egypt SAE
Telecom Egypt SAE
8.13%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
3.90%₪0.04
Commercial Facilities Co SAK
Commercial Facilities Co SAK
6.04%KWD 0.020
E & M Computing Ltd
E & M Computing Ltd
3.43%₪0.14
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.65%₪0.23
Show all 11 dividends on
Monday 28 April 2014
AGNC Investment Corp
AGNC Investment Corp
13.93%$0.65
Bank of Nova Scotia
Bank of Nova Scotia
6.09%CA$0.64
Continental AG
Continental AG
3.57%€2.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.52%$0.50
The Campbell's Co
The Campbell's Co
4.00%$0.31
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.07
Ellington Credit Co
Ellington Credit Co
16.44%$0.55
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.75%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
3.13%€0.36
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9.99%$0.60
Show all 88 dividends on
Tuesday 29 April 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.38%$2.00
Oracle Corp
Oracle Corp
1.30%$0.12
Anglo American PLC
Anglo American PLC
2.09%$0.53
Verbund AG
Verbund AG
4.85%€1.00
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.35%HK$0.29
Adecco Group AG
Adecco Group AG
8.71%CHF 2.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%$0.23
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.05
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
4.16%DKK 5.00
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.12%MX$0.40
Show all 71 dividends on
Wednesday 30 April 2014
Bayer AG
Bayer AG
0.44%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
2.14%$0.38
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.84%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
7.97%$0.13
Stryker Corp
Stryker Corp
0.90%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
8.69%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
13.15%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
7.12%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.83%$0.19
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. 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. 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 .