Dividend Calendar April 2014

  • In 3,820 securities pay a dividend.
  • The strongest day in is with 471 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 April 2014
Coca-Cola Co
Coca-Cola Co
2.89%$0.31
Union Pacific Corp
Union Pacific Corp
2.49%$0.46
Walmart Inc
Walmart Inc
0.92%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.42%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.18
UGI Corp
UGI Corp
4.42%$0.19
Albemarle Corp
Albemarle Corp
1.67%$0.28
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.29%CA$0.11
FedEx Corp
FedEx Corp
2.21%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
15.05%$0.28
Show all 301 dividends on
Wednesday, 2 April 2014
Kimberly-Clark Corp
Kimberly-Clark Corp
4.85%$0.84
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.78%$0.42
Fortescue Ltd
Fortescue Ltd
5.52%A$0.10
HP Inc
HP Inc
4.40%$0.07
Ebro Foods SA
Ebro Foods SA
3.84%€0.13
Amphenol Corp
Amphenol Corp
0.69%$0.03
PulteGroup Inc
PulteGroup Inc
0.73%$0.05
Clariant AG Registered Shares
Clariant AG Registered Shares
6.13%CHF 0.36
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.31%$0.22
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.70%SEK 4.00
Show all 96 dividends on
Thursday, 3 April 2014
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.28%€1.21
Banco de Sabadell SA
Banco de Sabadell SA
6.33%€0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.67%$0.36
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.79%SEK 5.50
One Liberty Properties Inc
One Liberty Properties Inc
8.73%$0.37
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.77%A$1.82
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.86%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$0.40
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.30%$0.29
Owens-Corning Inc
Owens-Corning Inc
2.65%$0.16
Show all 87 dividends on
Friday, 4 April 2014
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.68%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.54%$0.41
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
8.69%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.15
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Northern Star Resources Ltd
Northern Star Resources Ltd
2.18%A$0.01
CSL Ltd
CSL Ltd
2.53%A$0.59
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.12%$0.01
Advance Auto Parts Inc
Advance Auto Parts Inc
2.05%$0.06
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
7.78%₪5.09
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.69%₪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
2.62%$0.12
Diageo PLC
Diageo PLC
4.54%£0.20
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.12%$0.17
Merck & Co Inc
Merck & Co Inc
3.76%$0.44
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.80%€1.22
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.05%€1.20
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
4.16%€0.05
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$0.78
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.64%$0.20
VanEck BDC Income ETF
VanEck BDC Income ETF
12.08%$0.34
Show all 324 dividends on
Tuesday, 8 April 2014
Illinois Tool Works Inc
Illinois Tool Works Inc
2.62%$0.42
Agree Realty Corp
Agree Realty Corp
4.28%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.58%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
Natural Health Trends Corp
Natural Health Trends Corp
24.39%$0.01
Vontobel Holding AG
Vontobel Holding AG
5.15%CHF 1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Banco De Chile ADR
Banco De Chile ADR
5.81%$0.99
SITE Centers Corp
SITE Centers Corp
18.13%$0.16
Odfjell Drilling Ltd
Odfjell Drilling Ltd
8.57%NOK 0.30
Show all 87 dividends on
Wednesday, 9 April 2014
Zurich Insurance Group AG
Zurich Insurance Group AG
4.88%CHF 17.00
The Cigna Group
The Cigna Group
2.28%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.25%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.64%$0.30
Tryg AS
Tryg AS
5.09%DKK 4.20
Whitestone REIT
Whitestone REIT
4.04%$0.10
Fortescue Ltd ADR
Fortescue Ltd ADR
5.39%$0.16
Konecranes Oyj
Konecranes Oyj
1.99%€1.05
MGP Ingredients Inc
MGP Ingredients Inc
1.89%$0.05
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.98%CHF 0.62
Show all 88 dividends on
Thursday, 10 April 2014
Altria Group Inc
Altria Group Inc
7.31%$0.48
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.34%€2.25
Rio Tinto PLC
Rio Tinto PLC
5.45%£0.66
GSK PLC
GSK PLC
3.62%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
4.57%A$1.20
Best Buy Co Inc
Best Buy Co Inc
4.81%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.38%$1.09
Datagroup SE
Datagroup SE
1.56%€0.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.02
Novartis AG ADR
Novartis AG ADR
3.16%$2.61
Show all 175 dividends on
Friday, 11 April 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
6.43%$0.21
Philip Morris International Inc
Philip Morris International Inc
3.83%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.76%$0.12
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.26
Sartorius AG
Sartorius AG
0.42%€0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.11%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Valmet Oyj
Valmet Oyj
4.89%€0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
6.16%$0.81
Ashmore Group PLC
Ashmore Group PLC
10.07%£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
0.53%₹0.90
Monami Co Ltd
Monami Co Ltd
1.56%₩46
Show all 3 dividends on
Sunday, 13 April 2014
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.29%₪0.22
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.13
Fox-Wizel Ltd
Fox-Wizel Ltd
1.31%₪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
1.52%₪2.00
WooGene B&G Co Ltd
WooGene B&G Co Ltd
0.00%₩16
Yanbu Cement Co
Yanbu Cement Co
6.37%SAR 2.00
Show all 8 dividends on
Monday, 14 April 2014
Mondelez International Inc
Mondelez International Inc
3.50%$0.14
Ready Capital Corp
Ready Capital Corp
17.01%$0.40
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.17%$0.40
Swisscom AG
Swisscom AG
3.65%CHF 22.00
Exxaro Resources Ltd
Exxaro Resources Ltd
9.10%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
4.87%ZAR 2.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.24%CA$0.10
Sasol Ltd
Sasol Ltd
1.72%ZAR 8.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Elisa Oyj Class A
Elisa Oyj Class A
6.05%€1.30
Show all 118 dividends on
Tuesday, 15 April 2014
Realty Income Corp
Realty Income Corp
5.69%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.62%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.90
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.32%$0.27
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.49%$0.70
EPR Properties
EPR Properties
6.95%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.43%€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)
5.47%€0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.86%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.24%€0.03
Saab AB Class B
Saab AB Class B
0.39%SEK 1.04
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.78%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
Mobilezone Holding AG
Mobilezone Holding AG
7.45%CHF 0.57
Kilroy Realty Corp
Kilroy Realty Corp
4.97%$0.35
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16.45%$0.30
Show all 119 dividends on
Thursday, 17 April 2014
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.14%€1.90
Nestle SA
Nestle SA
3.82%CHF 2.15
RWE AG
RWE AG
2.52%€1.00
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.11
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.18%€0.17
Chubb Ltd
Chubb Ltd
1.35%$0.63
FMC Corp
FMC Corp
16.58%$0.15
Brandywine Realty Trust
Brandywine Realty Trust
15.63%$0.15
GEA Group AG
GEA Group AG
1.93%€0.60
Klepierre
Klepierre
5.57%€1.55
Show all 209 dividends on
Friday, 18 April 2014
Intuit Inc
Intuit Inc
0.67%$0.19
Bank OZK
Bank OZK
4.06%$0.12
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.96
Royal Gold Inc
Royal Gold Inc
1.02%$0.21
Guess? Inc
Guess? Inc
5.31%$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
1.62%₹12.50
American Vanguard Corp
American Vanguard Corp
3.38%$0.05
LG Electronics Inc DR
LG Electronics Inc DR
2.16%$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
2.82%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$3.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.72%$0.11
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.78%$0.04
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.72%SAR 0.50
Show all 5 dividends on
Monday, 21 April 2014
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.36%$0.36
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.12%$6.66
McCormick & Co Inc
McCormick & Co Inc
2.77%$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
16.84%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.39%CA$0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.01%$0.96
McCormick & Co Inc
McCormick & Co Inc
2.78%$0.19
Terreno Realty Corp
Terreno Realty Corp
3.41%$0.13
Gentex Corp
Gentex Corp
2.05%$0.07
Movado Group Inc
Movado Group Inc
7.77%$0.10
Show all 96 dividends on
Tuesday, 22 April 2014
Swiss Re AG
Swiss Re AG
4.00%CHF 8.00
Beiersdorf AG
Beiersdorf AG
1.08%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
3.19%$1.11
Fortum Oyj
Fortum Oyj
4.59%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.95%$0.33
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.76%€0.03
Husqvarna AB Class B
Husqvarna AB Class B
2.26%SEK 1.50
Solar AS Class B
Solar AS Class B
7.54%DKK 12.00
NetApp Inc
NetApp Inc
1.84%$0.15
Straumann Holding AG
Straumann Holding AG
0.98%CHF 0.38
Show all 95 dividends on
Wednesday, 23 April 2014
Cisco Systems Inc
Cisco Systems Inc
2.31%$0.19
Comcast Corp
Comcast Corp
4.83%$0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.07%SEK 3.00
Agilent Technologies Inc
Agilent Technologies Inc
0.68%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.33
Tecan Group AG
Tecan Group AG
2.22%CHF 1.50
Belimo Holding AG
Belimo Holding AG
1.21%CHF 3.25
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
Bell Food Group Ltd
Bell Food Group Ltd
3.10%CHF 5.24
Show all 93 dividends on
Thursday, 24 April 2014
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.57%€0.60
Sika AG
Sika AG
2.34%CHF 0.95
SES SA DR
SES SA DR
9.22%€0.91
Texhong International Group Ltd
Texhong International Group Ltd
4.39%HK$0.28
Chimera Investment Corp
Chimera Investment Corp
12.13%$1.35
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
6.62%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
4.32%JP¥23
New York Times Co Class A
New York Times Co Class A
1.09%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.13
DKSH Holding Ltd
DKSH Holding Ltd
4.26%CHF 1.10
Show all 103 dividends on
Friday, 25 April 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.59%$0.53
Danaher Corp
Danaher Corp
0.61%$0.10
American Tower Corp
American Tower Corp
3.82%$0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.50%R$0.54
Medtronic PLC
Medtronic PLC
3.08%$0.28
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.39%R$1.00
GE Aerospace
GE Aerospace
0.47%$0.22
Sysco Corp
Sysco Corp
2.87%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.20
Prysmian SpA
Prysmian SpA
0.98%€0.41
Show all 216 dividends on
Sunday, 27 April 2014
Saudi Electricity Co
Saudi Electricity Co
4.81%SAR 0.70
Southern Province Cement Co
Southern Province Cement Co
4.97%SAR 4.00
Telecom Egypt SAE
Telecom Egypt SAE
5.72%EGP 1.00
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.14
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
1.99%SAR 1.58
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.09%₪0.04
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.41%KWD 0.020
E & M Computing Ltd
E & M Computing Ltd
1.10%₪0.14
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Lapidoth Capital Ltd
Lapidoth Capital Ltd
8.14%₪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
4.70%CA$0.64
Continental AG
Continental AG
3.77%€2.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.28%$0.50
The Campbell's Co
The Campbell's Co
5.07%$0.31
Ellington Credit Co
Ellington Credit Co
18.22%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.26%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
3.75%€0.36
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.76%$0.60
Show all 88 dividends on
Tuesday, 29 April 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$2.00
Oracle Corp
Oracle Corp
0.84%$0.12
Anglo American PLC
Anglo American PLC
0.87%$0.53
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.40%HK$0.29
Verbund AG
Verbund AG
4.17%€1.00
Adecco Group AG
Adecco Group AG
4.13%CHF 2.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.07%$0.23
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.37%$0.05
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.30%DKK 5.00
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.51%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
1.91%$0.38
LTC Properties Inc
LTC Properties Inc
6.35%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.98%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
10.96%$0.13
Stryker Corp
Stryker Corp
0.94%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
12.27%$0.14
HSBC Holdings PLC
HSBC Holdings PLC
4.64%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.30
Show all 471 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. 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. 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .