Dividend Calendar April 2014

  • In 3,830 securities pay a dividend.
  • The strongest day in is with 472 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 April 2014
Coca-Cola Co
Coca-Cola Co
2.66%$0.31
Union Pacific Corp
Union Pacific Corp
2.28%$0.46
Walmart Inc
Walmart Inc
0.81%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
3.24%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.98%$0.09
UGI Corp
UGI Corp
4.13%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.23
Albemarle Corp
Albemarle Corp
0.97%$0.28
FedEx Corp
FedEx Corp
1.64%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
20.08%$0.28
Show all 301 dividends on
Wednesday, 2 April 2014
Kimberly-Clark Corp
Kimberly-Clark Corp
5.10%$0.84
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.84%$0.42
Fortescue Ltd
Fortescue Ltd
6.29%A$0.10
HP Inc
HP Inc
6.40%$0.07
Ebro Foods SA
Ebro Foods SA
3.76%€0.13
Amphenol Corp
Amphenol Corp
0.78%$0.03
Clariant AG Registered Shares
Clariant AG Registered Shares
5.71%CHF 0.36
PulteGroup Inc
PulteGroup Inc
0.85%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.22
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.58%SEK 4.00
Show all 97 dividends on
Thursday, 3 April 2014
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
2.86%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
6.76%€0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.51%$0.36
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
10.69%SEK 5.50
One Liberty Properties Inc
One Liberty Properties Inc
7.80%$0.37
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.80%A$1.82
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.70%$0.40
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.71%$0.29
Owens-Corning Inc
Owens-Corning Inc
2.72%$0.16
Show all 88 dividends on
Friday, 4 April 2014
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.63%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.34%$0.41
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.68%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.76%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Northern Star Resources Ltd
Northern Star Resources Ltd
2.42%A$0.01
CSL Ltd
CSL Ltd
3.09%A$0.59
Advance Auto Parts Inc
Advance Auto Parts Inc
1.93%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.01
Show all 184 dividends on
Sunday, 6 April 2014
Schaeffler India Ltd
Schaeffler India Ltd
0.89%₹1.20
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.08%₪5.09
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.46%₪3.97
Show all 4 dividends on
Monday, 7 April 2014
Nike Inc
Nike Inc
2.98%$0.12
Diageo PLC
Diageo PLC
4.32%£0.20
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.17
Merck & Co Inc
Merck & Co Inc
2.93%$0.44
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.97%€1.22
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.13%€1.20
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.71%€0.05
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
1.02%$0.78
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$0.20
VanEck BDC Income ETF
VanEck BDC Income ETF
12.97%$0.34
Show all 324 dividends on
Tuesday, 8 April 2014
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.42
Agree Realty Corp
Agree Realty Corp
3.88%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
Vontobel Holding AG
Vontobel Holding AG
4.44%CHF 1.30
Odfjell Drilling Ltd
Odfjell Drilling Ltd
8.90%NOK 0.30
Natural Health Trends Corp
Natural Health Trends Corp
14.18%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Banco De Chile ADR
Banco De Chile ADR
5.37%$0.99
SITE Centers Corp
SITE Centers Corp
123.29%$0.16
Show all 87 dividends on
Wednesday, 9 April 2014
Zurich Insurance Group AG
Zurich Insurance Group AG
5.46%CHF 17.00
The Cigna Group
The Cigna Group
2.37%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.62%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.30
Tryg AS
Tryg AS
5.24%DKK 4.20
Whitestone REIT
Whitestone REIT
3.44%$0.10
Konecranes Oyj
Konecranes Oyj
2.50%€1.05
Fortescue Ltd ADR
Fortescue Ltd ADR
5.87%$0.16
MGP Ingredients Inc
MGP Ingredients Inc
2.78%$0.05
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.80%CHF 0.62
Show all 88 dividends on
Thursday, 10 April 2014
Altria Group Inc
Altria Group Inc
6.33%$0.48
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.54%€2.25
Rio Tinto PLC
Rio Tinto PLC
4.42%£0.66
GSK PLC
GSK PLC
3.58%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
3.72%A$1.20
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.48%$1.09
Datagroup SE
Datagroup SE
0.05%€0.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.02
Novartis AG ADR
Novartis AG ADR
3.06%$2.61
Show all 175 dividends on
Friday, 11 April 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
7.47%$0.21
Philip Morris International Inc
Philip Morris International Inc
3.40%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.36%$0.12
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.40
Sartorius AG
Sartorius AG
0.41%€0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Valmet Oyj
Valmet Oyj
5.13%€0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
4.54%$0.81
Ashmore Group PLC
Ashmore Group PLC
7.99%£0.04
Show all 152 dividends on
Saturday, 12 April 2014
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.50
KSB Ltd
KSB Ltd
0.58%₹0.90
Monami Co Ltd
Monami Co Ltd
1.71%₩46
Show all 3 dividends on
Sunday, 13 April 2014
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.72%₪0.22
Yanbu Cement Co
Yanbu Cement Co
8.42%SAR 2.00
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.13
Fox-Wizel Ltd
Fox-Wizel Ltd
1.95%₪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
3.32%₪2.00
WooGene B&G Co Ltd
WooGene B&G Co Ltd
0.00%₩16
Show all 8 dividends on
Monday, 14 April 2014
Mondelez International Inc
Mondelez International Inc
3.45%$0.14
Ready Capital Corp
Ready Capital Corp
2.45%$0.40
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.59%$0.40
Swisscom AG
Swisscom AG
3.58%CHF 22.00
Exxaro Resources Ltd
Exxaro Resources Ltd
7.97%ZAR 3.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.31%CA$0.10
Sanlam Ltd
Sanlam Ltd
5.44%ZAR 2.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 8.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Elisa Oyj Class A
Elisa Oyj Class A
5.37%€1.30
Show all 118 dividends on
Tuesday, 15 April 2014
Realty Income Corp
Realty Income Corp
5.04%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.78%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.90
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.20%$0.27
EPR Properties
EPR Properties
6.32%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.95%$0.70
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.86%€0.12
Show all 419 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)
5.92%$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
12.30%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.35%€0.03
Saab AB Class B
Saab AB Class B
0.35%SEK 1.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.01%€1.46
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.38%CHF 0.60
Mobilezone Holding AG
Mobilezone Holding AG
5.94%CHF 0.57
Lancashire Holdings Ltd
Lancashire Holdings Ltd
14.97%$0.30
Kilroy Realty Corp
Kilroy Realty Corp
7.33%$0.35
Show all 120 dividends on
Thursday, 17 April 2014
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.74%€1.90
Nestle SA
Nestle SA
3.99%CHF 2.15
RWE AG
RWE AG
2.10%€1.00
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.11
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.17
Chubb Ltd
Chubb Ltd
1.17%$0.63
FMC Corp
FMC Corp
2.24%$0.15
Brandywine Realty Trust
Brandywine Realty Trust
13.18%$0.15
GEA Group AG
GEA Group AG
2.06%€0.60
Klepierre
Klepierre
5.79%€1.55
Show all 210 dividends on
Friday, 18 April 2014
Intuit Inc
Intuit Inc
1.01%$0.19
Bank OZK
Bank OZK
4.04%$0.12
Royal Gold Inc
Royal Gold Inc
0.74%$0.21
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.96
Guess Inc
Guess Inc
5.35%$0.23
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.73%₹12.50
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
LG Electronics Inc DR
LG Electronics Inc DR
2.19%$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
2.91%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$3.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.66%$0.11
AB Core Bond ETF
AB Core Bond ETF
1.57%$0.04
Mouwasat Medical Services Co
Mouwasat Medical Services Co
4.18%SAR 0.50
Show all 5 dividends on
Monday, 21 April 2014
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.06%$6.66
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.40%$0.36
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
16.63%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.62%$0.96
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.19
Terreno Realty Corp
Terreno Realty Corp
3.28%$0.13
Gentex Corp
Gentex Corp
2.26%$0.07
Movado Group Inc
Movado Group Inc
5.97%$0.10
Show all 96 dividends on
Tuesday, 22 April 2014
Swiss Re AG
Swiss Re AG
4.71%CHF 8.00
Beiersdorf AG
Beiersdorf AG
1.35%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
2.83%$1.11
Fortum Oyj
Fortum Oyj
3.34%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.86%$0.33
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.03
Husqvarna AB Class B
Husqvarna AB Class B
4.06%SEK 1.50
Solar AS Class B
Solar AS Class B
7.61%DKK 12.00
Straumann Holding AG
Straumann Holding AG
1.16%CHF 0.38
NetApp Inc
NetApp Inc
2.04%$0.15
Show all 99 dividends on
Wednesday, 23 April 2014
Cisco Systems Inc
Cisco Systems Inc
2.12%$0.19
Comcast Corp
Comcast Corp
4.39%$0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.69%SEK 3.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
Agilent Technologies Inc
Agilent Technologies Inc
0.90%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.33
Tecan Group AG
Tecan Group AG
2.47%CHF 1.50
Belimo Holding AG
Belimo Holding AG
1.48%CHF 3.25
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.81%$0.09
Show all 93 dividends on
Thursday, 24 April 2014
Sika AG
Sika AG
2.67%CHF 0.95
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.73%€0.60
SES SA DR
SES SA DR
8.20%€0.91
Texhong International Group Ltd
Texhong International Group Ltd
3.03%HK$0.28
Chimera Investment Corp
Chimera Investment Corp
13.53%$1.35
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.14%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
4.12%JP¥23
New York Times Co Class A
New York Times Co Class A
1.15%$0.04
DKSH Holding Ltd
DKSH Holding Ltd
4.26%CHF 1.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.13
Show all 103 dividends on
Friday, 25 April 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.99%$0.53
Danaher Corp
Danaher Corp
0.82%$0.10
American Tower Corp
American Tower Corp
3.72%$0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.70%R$0.54
Medtronic PLC
Medtronic PLC
3.21%$0.28
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.43%R$1.00
GE Aerospace
GE Aerospace
0.62%$0.22
Sysco Corp
Sysco Corp
2.56%$0.29
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.20
Prysmian SpA
Prysmian SpA
0.92%€0.41
Show all 217 dividends on
Sunday, 27 April 2014
Saudi Energy Co
Saudi Energy Co
4.68%SAR 0.70
Southern Province Cement Co
Southern Province Cement Co
3.96%SAR 4.00
Telecom Egypt SAE
Telecom Egypt SAE
1.79%EGP 1.00
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.14
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
2.58%SAR 1.58
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.20%₪0.04
Commercial Facilities Co SAK
Commercial Facilities Co SAK
6.80%KWD 0.020
E & M Computing Ltd
E & M Computing Ltd
0.84%₪0.14
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.69%₪0.23
Show all 11 dividends on
Monday, 28 April 2014
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.65
Bank of Nova Scotia
Bank of Nova Scotia
4.57%CA$0.64
Continental AG
Continental AG
4.28%€2.50
The Campbell's Co
The Campbell's Co
7.23%$0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.43%$0.50
Ellington Credit Co
Ellington Credit Co
21.97%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.20%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
6.09%€0.36
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.11%$0.60
Show all 88 dividends on
Tuesday, 29 April 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.77%$2.00
Oracle Corp
Oracle Corp
1.29%$0.12
Anglo American PLC
Anglo American PLC
0.55%$0.53
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.44%HK$0.29
Verbund AG
Verbund AG
4.18%€1.00
Adecco Group AG
Adecco Group AG
5.23%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
22.51%$0.05
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.92%DKK 5.00
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.03%MX$0.40
Show all 71 dividends on
Wednesday, 30 April 2014
Bayer AG
Bayer AG
0.28%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.38
LTC Properties Inc
LTC Properties Inc
5.88%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.23%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.13
Stryker Corp
Stryker Corp
1.01%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
10.99%$0.14
HSBC Holdings PLC
HSBC Holdings PLC
4.63%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
19.12%$0.30
Show all 472 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. Main Street Capital Corp pays dividend on .
  6. Rio Tinto PLC 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. State Street 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. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .