Dividend Calendar November 2014

  • In 2,414 securities pay a dividend.
  • The strongest day in is with 490 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 November 2014
Lincoln National Corp
Lincoln National Corp
4.99%$0.16
National Bank of Canada
National Bank of Canada
3.90%CA$0.48
Laurentian Bank of Canada
Laurentian Bank of Canada
7.05%CA$0.52
Civista Bancshares Inc
Civista Bancshares Inc
3.51%$0.05
RGC Resources Inc
RGC Resources Inc
3.92%$0.12
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.17%$0.47
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.70%$0.03
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
4.63%₹11.50
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
Show all 17 dividends on
Monday 3 November 2014
AT&T Inc
AT&T Inc
4.18%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.55
CVS Health Corp
CVS Health Corp
4.05%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.20%$0.36
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.22
General Mills Inc
General Mills Inc
4.03%$0.41
Deere & Co
Deere & Co
1.36%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.09
Blackstone Inc
Blackstone Inc
2.80%$0.44
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.70%€0.24
Show all 159 dividends on
Tuesday 4 November 2014
Iron Mountain Inc
Iron Mountain Inc
3.63%$3.62
FS KKR Capital Corp
FS KKR Capital Corp
13.06%$0.07
Nutrien Ltd
Nutrien Ltd
4.24%$0.88
New Hope Corp Ltd
New Hope Corp Ltd
11.89%A$0.06
Owens-Corning Inc
Owens-Corning Inc
1.92%$0.16
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
Ambra SA
Ambra SA
4.91%PLN 0.45
AAR Corp
AAR Corp
0.00%$0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.13%JP¥9
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.61%€0.07
Show all 36 dividends on
Wednesday 5 November 2014
Lowe's Companies Inc
Lowe's Companies Inc
2.05%$0.23
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.24%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.39%$0.14
Graco Inc
Graco Inc
1.31%$0.09
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.70%$0.48
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.48%$1.00
Costamare Inc
Costamare Inc
4.72%$0.28
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.09%CA$0.06
PAL Next AG
PAL Next AG
0.00%£0.00
Show all 42 dividends on
Thursday 6 November 2014
Mowi ASA
Mowi ASA
3.33%NOK 1.10
Banco Santander SA
Banco Santander SA
3.54%€0.14
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.33%HK$0.11
Singapore Exchange Ltd
Singapore Exchange Ltd
2.81%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.26
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.72%NOK 4.00
Argan Inc
Argan Inc
1.25%$0.70
Hang Seng Bank Ltd
Hang Seng Bank Ltd
11.96%HK$1.10
Socfinasia SA Holding
Socfinasia SA Holding
26.67%€0.50
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
7.10%TRY 0.50
Show all 72 dividends on
Friday 7 November 2014
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.22
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.43%$0.07
Vale SA ADR
Vale SA ADR
9.11%$0.40
Yum Brands Inc
Yum Brands Inc
1.83%$0.41
Enterprise Products Partners LP
Enterprise Products Partners LP
6.37%$0.37
Pentair PLC
Pentair PLC
1.16%$0.30
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.30%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.12
Primary Health Properties PLC
Primary Health Properties PLC
7.43%£0.02
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.50%$0.35
Show all 153 dividends on
Sunday 9 November 2014
Astral Ltd
Astral Ltd
0.30%₹0.07
Show all 1 dividends on
Monday 10 November 2014
Mastercard Inc
Mastercard Inc
0.58%$0.11
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.45%$0.77
American Express Co
American Express Co
1.23%$0.26
National Health Investors Inc
National Health Investors Inc
4.79%$0.77
Universal Corp
Universal Corp
5.85%$0.51
Nucor Corp
Nucor Corp
1.67%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
6.57%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.42%$0.01
Show all 137 dividends on
Tuesday 11 November 2014
Whitestone REIT
Whitestone REIT
3.73%$0.10
The Merchants Trust PLC
The Merchants Trust PLC
5.46%£0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.65%₹2.50
McPherson's Ltd
McPherson's Ltd
16.00%A$0.05
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.63%$0.22
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.33%R$0.22
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.85%€3.45
Value Line Inc
Value Line Inc
3.04%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
8.19%THB 0.02
Show all 23 dividends on
Wednesday 12 November 2014
Global X SuperDividend ETF
Global X SuperDividend ETF
10.82%$0.36
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.28
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.11
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.39
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.84%$0.05
Keppel REIT
Keppel REIT
6.51%SGD 0.01
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.56%$0.16
Kadant Inc
Kadant Inc
0.39%$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.56%CA$0.05
Cromwell Property Group
Cromwell Property Group
7.79%A$0.02
Show all 86 dividends on
Thursday 13 November 2014
Apple Inc
Apple Inc
0.47%$0.12
Vinci SA
Vinci SA
3.99%€1.00
First Republic Bank
First Republic Bank
0.00%$0.14
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.16%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.86%$0.18
Banco Santander SA ADR
Banco Santander SA ADR
3.40%$0.15
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.68%CA$0.07
Noble Corp PLC Class A
Noble Corp PLC Class A
8.41%$0.38
Show all 47 dividends on
Friday 14 November 2014
Main Street Capital Corp
Main Street Capital Corp
7.27%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.23%$0.36
FS KKR Capital Corp
FS KKR Capital Corp
13.06%$0.10
Hormel Foods Corp
Hormel Foods Corp
3.93%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.15
NNN REIT Inc
NNN REIT Inc
5.48%$0.42
Tanger Inc
Tanger Inc
3.44%$0.24
General Dynamics Corp
General Dynamics Corp
2.29%$0.62
ONEOK Inc
ONEOK Inc
4.27%$0.59
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.75%€1.00
Show all 252 dividends on
Saturday 15 November 2014
Abbott Laboratories
Abbott Laboratories
1.86%$0.22
Enviri Corp
Enviri Corp
0.00%$0.21
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.91%$0.38
NMDC Ltd
NMDC Ltd
3.79%₹1.00
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.50
Excel Industries Ltd
Excel Industries Ltd
0.61%₹3.00
Expleo Solutions Ltd
Expleo Solutions Ltd
5.92%₹4.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.52%₹1.60
Montebalito SA
Montebalito SA
0.00%€0.08
Show all 16 dividends on
Sunday 16 November 2014
Wockhardt Ltd
Wockhardt Ltd
0.00%₹18.44
Show all 1 dividends on
Monday 17 November 2014
Realty Income Corp
Realty Income Corp
5.68%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.40%$0.64
AbbVie Inc
AbbVie Inc
3.10%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.12%$0.52
Texas Instruments Inc
Texas Instruments Inc
3.08%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.11
EPR Properties
EPR Properties
6.85%$0.29
Kinder Morgan Inc
Kinder Morgan Inc
4.24%$0.44
Pernod Ricard SA
Pernod Ricard SA
4.89%€0.82
Accenture PLC
Accenture PLC
1.86%$1.02
Show all 196 dividends on
Tuesday 18 November 2014
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.62%$0.45
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.29%JP¥10
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.18%$0.02
Ardmore Shipping Corp
Ardmore Shipping Corp
3.26%$0.10
Cheesecake Factory Inc
Cheesecake Factory Inc
2.34%$0.17
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.19%PLN 5.00
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.06%€2.25
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.36%€0.19
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.51%€2.12
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.96%€1.00
Show all 47 dividends on
Wednesday 19 November 2014
Energy Transfer LP
Energy Transfer LP
6.94%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.30%$0.08
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.28%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.85%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.20%€0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.81%$0.30
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.77%$0.15
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.87%€0.70
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.41%€0.06
ADT Inc
ADT Inc
2.94%$0.20
Show all 99 dividends on
Thursday 20 November 2014
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.24%$0.09
Caterpillar Inc
Caterpillar Inc
1.66%$0.70
Prospect Capital Corp
Prospect Capital Corp
12.60%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.02%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.64%€0.07
Paychex Inc
Paychex Inc
2.70%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.18%$0.37
Show all 129 dividends on
Friday 21 November 2014
Fastenal Co
Fastenal Co
2.29%$0.13
Unum Group
Unum Group
2.13%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
4.38%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.40%$0.06
Service Properties Trust
Service Properties Trust
1.63%$0.49
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.38%$0.73
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10.75%HK$0.05
Comfort Systems USA Inc
Comfort Systems USA Inc
0.47%$0.06
Ferrovial SE
Ferrovial SE
2.01%€0.38
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.58
Show all 92 dividends on
Saturday 22 November 2014
Veedol Corp Ltd
Veedol Corp Ltd
4.52%₹5.00
Foseco India Ltd
Foseco India Ltd
0.72%₹6.00
Gabriel India Ltd
Gabriel India Ltd
0.69%₹0.45
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.65%₹0.75
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Show all 5 dividends on
Monday 24 November 2014
Hercules Capital Inc
Hercules Capital Inc
10.16%$0.31
Royal Bank of Canada
Royal Bank of Canada
3.70%CA$0.75
Ambev SA ADR
Ambev SA ADR
5.67%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.10
Moelis & Co Class A
Moelis & Co Class A
4.37%$1.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Seplat Energy PLC
Seplat Energy PLC
6.95%£0.04
Seplat Energy PLC
Seplat Energy PLC
6.95%NGN 9.30
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.32%$0.03
Show all 42 dividends on
Tuesday 25 November 2014
Equinix Inc
Equinix Inc
2.24%$7.57
Southern Copper Corp
Southern Copper Corp
2.91%$0.12
Williams-Sonoma Inc
Williams-Sonoma Inc
1.30%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.50
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.28%$0.54
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
10.81%HK$0.10
Keyence Corp
Keyence Corp
0.57%JP¥25
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.05%MX$0.32
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.18%$0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
6.23%JP¥10
Show all 87 dividends on
Wednesday 26 November 2014
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
8.76%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.38%$0.29
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.92%€0.10
Citigroup Inc
Citigroup Inc
3.26%$0.01
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.94%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.03
Show all 105 dividends on
Thursday 27 November 2014
Toyota Motor Corp
Toyota Motor Corp
3.55%JP¥15
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
20.32%NOK 1.00
Singapore Airlines Ltd
Singapore Airlines Ltd
7.17%SGD 0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.82%HK$0.22
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA
Gerdau SA
5.16%R$0.04
Tenaris SA
Tenaris SA
4.65%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.92%HK$0.07
Centerra Gold Inc
Centerra Gold Inc
3.35%CA$0.04
YASKAWA Electric Corp
YASKAWA Electric Corp
1.78%JP¥8
Show all 71 dividends on
Friday 28 November 2014
Starbucks Corp
Starbucks Corp
2.49%$0.16
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Equinor ASA
Equinor ASA
11.39%$0.22
Capital Southwest Corp
Capital Southwest Corp
11.73%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.21%$1.30
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.36
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
Show all 490 dividends on
Saturday 29 November 2014
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.19%₹0.29
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.43%₹2.50
Precision Wires India Ltd
Precision Wires India Ltd
1.07%₹0.13
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.07%₹0.20
Show all 4 dividends on
Sunday 30 November 2014
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.01
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.07%€0.13
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
GS Retail Co Ltd
GS Retail Co Ltd
3.39%₩751
Show all 5 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Starbucks Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .