Dividend Calendar January 2014

  • In 2,199 securities pay a dividend.
  • The strongest day in is with 357 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2014
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.48
UGI Corp
UGI Corp
4.34%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.59%CA$0.10
TransAlta Corp
TransAlta Corp
1.53%CA$0.29
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Comerica Inc
Comerica Inc
4.12%$0.17
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.13
Textron Inc
Textron Inc
0.10%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.63%$0.32
Show all 31 dividends on
Thursday, 2 January 2014
PepsiCo Inc
PepsiCo Inc
3.89%$0.57
Union Pacific Corp
Union Pacific Corp
2.51%$0.40
Walmart Inc
Walmart Inc
0.92%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
4.81%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.99%$0.09
Albemarle Corp
Albemarle Corp
1.99%$0.24
HP Inc
HP Inc
3.95%$0.07
FedEx Corp
FedEx Corp
2.55%$0.15
Endesa SA
Endesa SA
5.10%€1.50
Pennant Park Investment Corp
Pennant Park Investment Corp
13.30%$0.28
Show all 193 dividends on
Friday, 3 January 2014
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.03%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
3.88%$0.81
Agree Realty Corp
Agree Realty Corp
4.21%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.93%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.21%$0.38
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.99%$0.71
SLR Investment Corp
SLR Investment Corp
9.82%$0.40
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.58%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.61%$0.37
Show all 167 dividends on
Saturday, 4 January 2014
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.03
Show all 1 dividends on
Sunday, 5 January 2014
Delek Group Ltd
Delek Group Ltd
7.21%₪5.96
Tierra Properties SC Ltd
Tierra Properties SC Ltd
0.00%₪0.12
Show all 2 dividends on
Monday, 6 January 2014
Nike Inc
Nike Inc
2.16%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.67%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.39%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.61%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.88%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.92%$0.09
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.04%$0.52
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.26
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.96%$3.36
Show all 150 dividends on
Tuesday, 7 January 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
6.98%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.42
Bankinter SA
Bankinter SA
4.07%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
6.35%$0.79
PACCAR Inc
PACCAR Inc
1.33%$0.90
Nordson Corp
Nordson Corp
1.46%$0.18
Orange SA ADR
Orange SA ADR
5.23%$0.41
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
36.90%$1.14
SITE Centers Corp
SITE Centers Corp
18.13%$0.14
J&J Snack Foods Corp
J&J Snack Foods Corp
2.94%$0.32
Show all 107 dividends on
Wednesday, 8 January 2014
Merck & Co Inc
Merck & Co Inc
3.82%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.26
Naturgy Energy Group SA
Naturgy Energy Group SA
6.45%€0.39
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.13
3i Group PLC
3i Group PLC
1.86%£0.07
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.30%€1.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.31%€1.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.77%$0.37
Show all 102 dividends on
Thursday, 9 January 2014
GSK PLC
GSK PLC
4.34%£0.26
GSK PLC ADR
GSK PLC ADR
4.07%$0.77
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.67%$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.41%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.65%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.84%$0.01
Caledonia Investments PLC
Caledonia Investments PLC
1.97%£0.01
Avient Corp
Avient Corp
2.86%$0.08
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Show all 41 dividends on
Friday, 10 January 2014
Altria Group Inc
Altria Group Inc
6.37%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.34%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.13%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.18%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.24%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.96%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.42%$0.39
Equity Residential
Equity Residential
4.15%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.11%$0.76
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.17%$0.45
Show all 85 dividends on
Monday, 13 January 2014
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.11%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.72%$1.25
Whitestone REIT
Whitestone REIT
4.10%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.69%CA$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.42%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.45%$1.59
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.70%CA$0.04
Kite Realty Group Trust
Kite Realty Group Trust
4.64%$0.06
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.39
Show all 62 dividends on
Tuesday, 14 January 2014
Mondelez International Inc
Mondelez International Inc
3.24%$0.14
Repsol SA
Repsol SA
7.05%€0.48
CME Group Inc
CME Group Inc
4.11%$2.60
McCormick & Co Inc
McCormick & Co Inc
2.54%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.01%$0.12
Thor Industries Inc
Thor Industries Inc
1.78%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.36%$0.35
Grupo Cibest SA ADR
Grupo Cibest SA ADR
29.26%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.53%$0.19
Show all 34 dividends on
Wednesday, 15 January 2014
Realty Income Corp
Realty Income Corp
5.44%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.41%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.55%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.28%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.10
Iron Mountain Inc
Iron Mountain Inc
3.41%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.99%$0.78
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.23%$0.68
EPR Properties
EPR Properties
6.65%$0.26
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.15
Show all 301 dividends on
Thursday, 16 January 2014
The Walt Disney Co
The Walt Disney Co
0.84%$0.86
Omnicom Group Inc
Omnicom Group Inc
3.53%$0.40
State Street Corp
State Street Corp
2.97%$0.26
FMC Corp
FMC Corp
6.14%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
15.52%IDR 15.30
Prim SA
Prim SA
5.52%€0.05
Warrior Met Coal Inc
Warrior Met Coal Inc
0.53%$0.23
Warrior Met Coal Inc
Warrior Met Coal Inc
0.53%$0.23
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 94 dividends on
Friday, 17 January 2014
The Kraft Heinz Co
The Kraft Heinz Co
5.86%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.19%$1.21
The India Fund Inc
The India Fund Inc
11.48%$0.08
Royal Gold Inc
Royal Gold Inc
0.97%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.42%$0.14
Heico Corp
Heico Corp
0.07%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.24%$0.50
Camden Property Trust
Camden Property Trust
3.77%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$1.84
Show all 112 dividends on
Sunday, 19 January 2014
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.66%JP¥2,022
Show all 1 dividends on
Monday, 20 January 2014
Xcel Energy Inc
Xcel Energy Inc
3.14%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.84%€0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.53
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Enerplus Corp
Enerplus Corp
2.34%CA$0.09
Bird Construction Inc
Bird Construction Inc
3.20%CA$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.42%CA$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4.58%A$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.38%$0.11
Barloworld Ltd
Barloworld Ltd
3.63%ZAR 1.95
Show all 40 dividends on
Tuesday, 21 January 2014
Intuit Inc
Intuit Inc
0.64%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
13.73%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.50%CA$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
6.92%$0.04
Balchem Corp
Balchem Corp
0.54%$0.26
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.41%$0.09
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.29%A$1.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.56%$0.10
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.59%€3.24
Coal India Ltd
Coal India Ltd
8.15%₹29.00
Show all 35 dividends on
Wednesday, 22 January 2014
Cisco Systems Inc
Cisco Systems Inc
2.45%$0.17
National Grid PLC
National Grid PLC
4.58%£0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.70%$0.25
NetApp Inc
NetApp Inc
1.75%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.77%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.30
National Grid PLC ADR
National Grid PLC ADR
4.39%$1.16
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.63%$0.64
InterDigital Inc
InterDigital Inc
0.83%$0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.98%CLP 33
Show all 30 dividends on
Thursday, 23 January 2014
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.11
Comcast Corp
Comcast Corp
3.89%$0.10
Solvay SA
Solvay SA
10.63%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.98%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.24%$0.12
Andersons Inc
Andersons Inc
1.88%$0.11
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.13
Upbound Group Inc
Upbound Group Inc
6.14%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.63
Show all 30 dividends on
Friday, 24 January 2014
Medtronic PLC
Medtronic PLC
3.06%$0.28
Kering SA
Kering SA
2.55%€1.50
Sysco Corp
Sysco Corp
2.62%$0.29
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Bank OZK
Bank OZK
3.36%$0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.81%$0.07
Roper Technologies Inc
Roper Technologies Inc
0.64%$0.20
EVN AG
EVN AG
3.92%€0.42
Chimera Investment Corp
Chimera Investment Corp
10.04%$1.35
American Financial Group Inc
American Financial Group Inc
2.31%$1.00
Show all 44 dividends on
Saturday, 25 January 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.28%CA$0.75
Indian Bank
Indian Bank
2.45%₹3.00
Show all 2 dividends on
Sunday, 26 January 2014
Sasken Technologies Ltd
Sasken Technologies Ltd
1.82%₹22.50
Show all 1 dividends on
Monday, 27 January 2014
GE Aerospace
GE Aerospace
0.52%$0.22
Ellington Credit Co
Ellington Credit Co
17.02%$0.50
The Campbell's Co
The Campbell's Co
4.58%$0.31
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.80%$1.08
Ingredion Inc
Ingredion Inc
2.55%$0.42
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$2.50
American Financial Group Inc
American Financial Group Inc
2.31%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.72%€0.42
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.80%$0.60
Show all 39 dividends on
Tuesday, 28 January 2014
AGNC Investment Corp
AGNC Investment Corp
13.89%$0.65
Oracle Corp
Oracle Corp
0.86%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.04%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.58%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.68%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.70%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.69%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
3.26%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.57%$0.17
Show all 43 dividends on
Wednesday, 29 January 2014
Siemens AG
Siemens AG
2.26%€3.00
Bank of Nova Scotia
Bank of Nova Scotia
5.01%CA$0.62
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.67%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.14%€0.03
BXP Inc
BXP Inc
5.10%$2.90
Gap Inc
Gap Inc
2.77%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
7.40%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.38%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.26%CA$0.04
Show all 41 dividends on
Thursday, 30 January 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.20%$2.00
Iberdrola SA
Iberdrola SA
4.11%€0.13
Dow Inc
Dow Inc
5.71%$0.32
B&G Foods Inc
B&G Foods Inc
16.27%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
2.11%$0.96
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Leidos Holdings Inc
Leidos Holdings Inc
0.89%$0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
12.88%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.63%€0.04
Show all 54 dividends on
Friday, 31 January 2014
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.02%$0.18
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$0.38
LTC Properties Inc
LTC Properties Inc
6.23%$0.17
Danaher Corp
Danaher Corp
0.64%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.08%$0.13
Stryker Corp
Stryker Corp
0.86%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.22%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
15.44%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.76%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.40%$0.30
Show all 357 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Kraft Heinz Co 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 Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 .