Dividend Calendar October 2014

  • In 2,870 securities pay a dividend.
  • The strongest day in is with 438 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 October 2014
Coca-Cola Co
Coca-Cola Co
2.59%$0.31
Union Pacific Corp
Union Pacific Corp
2.12%$0.50
Legal & General Group PLC
Legal & General Group PLC
8.00%£0.03
Automatic Data Processing Inc
Automatic Data Processing Inc
3.21%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.25%$0.09
UGI Corp
UGI Corp
3.87%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.42%€0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.24%CA$0.11
Albemarle Corp
Albemarle Corp
0.97%$0.28
HP Inc
HP Inc
6.23%$0.07
Show all 345 dividends on
Thursday, 2 October 2014
Diageo PLC
Diageo PLC
4.35%£0.32
GSK PLC
GSK PLC
3.33%£0.30
Kimberly-Clark Corp
Kimberly-Clark Corp
4.68%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
21.02%$0.07
Best Buy Co Inc
Best Buy Co Inc
5.78%$0.19
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.41%£0.27
Ebro Foods SA
Ebro Foods SA
3.56%€0.13
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.33%$0.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.81%A$2.17
Show all 96 dividends on
Friday, 3 October 2014
Fortescue Ltd
Fortescue Ltd
5.19%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.61%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.10%$0.41
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.50%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.48%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.91%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
1.76%A$0.03
CSL Ltd
CSL Ltd
2.86%A$0.65
Show all 110 dividends on
Saturday, 4 October 2014
EQB Inc
EQB Inc
1.83%CA$0.09
Show all 1 dividends on
Sunday, 5 October 2014
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Show all 1 dividends on
Monday, 6 October 2014
Nike Inc
Nike Inc
2.60%$0.12
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.18
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.88%€0.63
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.98%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.67%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.44%£0.35
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.72%ZAR 6.00
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.53%$0.20
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.69%$1.03
Show all 122 dividends on
Tuesday, 7 October 2014
Merck & Co Inc
Merck & Co Inc
2.80%$0.44
American Tower Corp
American Tower Corp
3.54%$0.36
Illinois Tool Works Inc
Illinois Tool Works Inc
2.15%$0.49
Diageo PLC ADR
Diageo PLC ADR
4.17%$2.16
VanEck BDC Income ETF
VanEck BDC Income ETF
12.45%$0.42
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.93%$0.47
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.29
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.63%$0.20
PCCW Ltd
PCCW Ltd
6.42%HK$0.07
Show all 158 dividends on
Wednesday, 8 October 2014
Omnicom Group Inc
Omnicom Group Inc
4.20%$0.50
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.53%PLN 1.70
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.38%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Atlas Arteria Ltd
Atlas Arteria Ltd
8.70%A$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.51%A$0.26
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.54%€1.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.05%€0.60
Steadfast Group Ltd
Steadfast Group Ltd
4.59%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.18%€0.23
Show all 204 dividends on
Thursday, 9 October 2014
HSBC Holdings PLC
HSBC Holdings PLC
4.00%$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.24%$0.22
Getty Realty Corp
Getty Realty Corp
5.84%$0.20
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.13%$0.16
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.12
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.35%$0.50
Whitestone REIT
Whitestone REIT
3.75%$0.10
Wesfarmers Ltd
Wesfarmers Ltd
2.35%A$0.82
Brambles Ltd
Brambles Ltd
2.67%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.24%SGD 0.22
Show all 88 dividends on
Friday, 10 October 2014
Altria Group Inc
Altria Group Inc
6.30%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.14%$1.00
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.74%HK$0.03
Franklin Resources Inc
Franklin Resources Inc
4.88%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.34%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.60%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
11.63%NZ$0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
8.88%$0.36
TotalEnergies SE ADR
TotalEnergies SE ADR
5.09%$0.77
Equity Residential
Equity Residential
4.34%$0.50
Show all 160 dividends on
Saturday, 11 October 2014
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.74%₹2.00
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.19
Show all 2 dividends on
Sunday, 12 October 2014
Nickel Asia Corp
Nickel Asia Corp
3.47%₱0.09
Show all 1 dividends on
Monday, 13 October 2014
Koninklijke KPN NV
Koninklijke KPN NV
4.75%€0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.43%SGD 0.16
Sasol Ltd
Sasol Ltd
0.00%ZAR 13.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.74%CA$0.07
Rural Funds Group
Rural Funds Group
5.81%A$0.02
Firstrand Ltd
Firstrand Ltd
5.20%ZAR 0.97
Kite Realty Group Trust
Kite Realty Group Trust
4.63%$0.26
Bidvest Group Ltd
Bidvest Group Ltd
3.83%ZAR 4.32
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.28
Show all 29 dividends on
Tuesday, 14 October 2014
Mondelez International Inc
Mondelez International Inc
3.20%$0.15
Agree Realty Corp
Agree Realty Corp
4.03%$0.43
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.22%HK$0.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
8.05%$0.38
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
The Toro Co
The Toro Co
1.53%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.73%CA$0.07
Mercialys SA
Mercialys SA
9.09%€0.36
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.08
Show all 39 dividends on
Wednesday, 15 October 2014
Realty Income Corp
Realty Income Corp
4.93%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
6.62%$0.21
W.P. Carey Inc
W.P. Carey Inc
4.96%$0.94
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.15%$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.48
EPR Properties
EPR Properties
6.05%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.49%$0.72
Show all 432 dividends on
Thursday, 16 October 2014
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.08
FMC Corp
FMC Corp
12.69%$0.15
State Street Corp
State Street Corp
2.63%$0.30
CNOOC Ltd
CNOOC Ltd
6.02%HK$0.25
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.82%€0.03
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.73%HK$0.59
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.88%SGD 0.17
Fifth Third Bancorp
Fifth Third Bancorp
3.03%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.82%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.94%$0.10
Show all 60 dividends on
Friday, 17 October 2014
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
3.98%HK$0.16
Royal Gold Inc
Royal Gold Inc
0.66%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$0.08
Camden Property Trust
Camden Property Trust
3.91%$0.66
Amdocs Ltd
Amdocs Ltd
3.29%$0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Sun Communities Inc
Sun Communities Inc
3.18%$0.65
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
5.26%HK$0.16
Gentex Corp
Gentex Corp
1.93%$0.08
Serco Group PLC
Serco Group PLC
1.44%£0.03
Show all 142 dividends on
Saturday, 18 October 2014
Atlas Arteria Ltd
Atlas Arteria Ltd
8.70%A$0.07
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.47%₹105.00
UCAL Ltd
UCAL Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 19 October 2014
Southern Province Cement Co
Southern Province Cement Co
4.36%SAR 2.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.13
Show all 2 dividends on
Monday, 20 October 2014
Intuit Inc
Intuit Inc
1.12%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
14.60%$0.15
Xcel Energy Inc
Xcel Energy Inc
2.79%$0.30
Embraer SA ADR
Embraer SA ADR
0.82%$0.07
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.03
Infosys Ltd
Infosys Ltd
3.29%₹3.75
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.05
Bird Construction Inc
Bird Construction Inc
2.77%CA$0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.39%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.65%A$0.03
Show all 58 dividends on
Tuesday, 21 October 2014
Chubb Ltd
Chubb Ltd
1.19%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
13.33%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.01
Terreno Realty Corp
Terreno Realty Corp
3.15%$0.14
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.56%HK$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.71%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.87%THB 0.60
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.18%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.50%CA$0.09
Sims Ltd
Sims Ltd
1.56%A$0.10
Show all 40 dividends on
Wednesday, 22 October 2014
Cisco Systems Inc
Cisco Systems Inc
2.19%$0.19
Prospect Capital Corp
Prospect Capital Corp
17.65%$0.11
Comcast Corp
Comcast Corp
4.18%$0.11
Infosys Ltd ADR
Infosys Ltd ADR
3.50%$0.06
NetApp Inc
NetApp Inc
2.03%$0.17
Agilent Technologies Inc
Agilent Technologies Inc
0.81%$0.09
Vail Resorts Inc
Vail Resorts Inc
6.61%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.66%$0.33
Andersons Inc
Andersons Inc
1.16%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.86%$0.03
Show all 34 dividends on
Thursday, 23 October 2014
Snam SpA
Snam SpA
4.70%€0.25
Melexis NV
Melexis NV
8.56%€1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.77%$0.10
New York Times Co Class A
New York Times Co Class A
1.26%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.55%$0.14
Upbound Group Inc
Upbound Group Inc
7.68%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$1.01
CVB Financial Corp
CVB Financial Corp
3.89%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
Show all 39 dividends on
Friday, 24 October 2014
Medtronic PLC
Medtronic PLC
2.85%$0.31
Sysco Corp
Sysco Corp
2.39%$0.29
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.57%HK$0.03
Bank OZK
Bank OZK
3.60%$0.13
Roper Technologies Inc
Roper Technologies Inc
1.13%$0.20
CRH PLC
CRH PLC
1.17%$0.25
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.15%HK$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.20
International Public Partnerships Limited
International Public Partnerships Limited
6.64%£0.03
RIT Capital Partners
RIT Capital Partners
1.96%£0.15
Show all 69 dividends on
Saturday, 25 October 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.13%CA$0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.01%₹2.00
Show all 2 dividends on
Monday, 27 October 2014
AGNC Investment Corp
AGNC Investment Corp
12.69%$0.65
GE Aerospace
GE Aerospace
0.60%$0.22
McCormick & Co Inc
McCormick & Co Inc
2.69%$0.19
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.91
Ellington Credit Co
Ellington Credit Co
16.86%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.55%$1.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.64%$0.10
Ingredion Inc
Ingredion Inc
2.77%$0.42
American Financial Group Inc
American Financial Group Inc
2.73%$0.25
Show all 45 dividends on
Tuesday, 28 October 2014
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
16.53%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.28%CA$0.50
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.58%HK$0.28
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
19.28%HK$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.31%$0.51
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
PT United Tractors Tbk
6.98%IDR 195.00
Ubiquiti Inc
Ubiquiti Inc
0.44%$0.17
Atea ASA
Atea ASA
4.96%NOK 6.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.92%$0.17
Show all 54 dividends on
Wednesday, 29 October 2014
Bank of Nova Scotia
Bank of Nova Scotia
4.27%CA$0.66
Oracle Corp
Oracle Corp
1.25%$0.12
Endesa SA
Endesa SA
4.17%€13.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.56%$0.24
Chimera Investment Corp
Chimera Investment Corp
12.78%$1.35
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.44%$0.25
BCP Investment Corp
BCP Investment Corp
16.28%$2.50
Gap Inc
Gap Inc
2.39%$0.22
Sabine Royalty Trust
Sabine Royalty Trust
6.97%$0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.26%$0.04
Show all 34 dividends on
Thursday, 30 October 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.74%$2.00
Dow Inc
Dow Inc
5.39%$0.37
B&G Foods Inc
B&G Foods Inc
14.53%$0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.66%$0.61
AMSC ASA
AMSC ASA
232.66%NOK 0.66
Jumbo SA
Jumbo SA
3.92%€0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
32.47%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
2.85%$1.11
Guangdong Investment Ltd
Guangdong Investment Ltd
4.46%HK$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Show all 62 dividends on
Friday, 31 October 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.45%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.40
LTC Properties Inc
LTC Properties Inc
5.79%$0.17
Danaher Corp
Danaher Corp
0.60%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
10.27%$0.13
Stryker Corp
Stryker Corp
0.96%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
10.68%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.14%$0.30
Vale SA
Vale SA
7.92%R$0.99
Show all 438 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. 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 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. 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .