Dividend Calendar April 2015

  • In 4,266 securities pay a dividend.
  • The strongest day in is with 529 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 April 2015
Coca-Cola Co
Coca-Cola Co
2.79%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
2.66%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
UGI Corp
UGI Corp
3.99%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.57%€0.25
Albemarle Corp
Albemarle Corp
1.25%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.97%CA$0.12
HP Inc
HP Inc
4.91%$0.07
Lam Research Corp
Lam Research Corp
0.67%$0.02
FedEx Corp
FedEx Corp
2.10%$0.20
Show all 317 dividends on
Thursday, 2 April 2015
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.28%€2.45
Kimberly-Clark Corp
Kimberly-Clark Corp
4.62%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
17.39%$0.22
Barclays PLC
Barclays PLC
1.98%£0.04
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.40%$0.09
Texas Roadhouse Inc
Texas Roadhouse Inc
1.55%$0.17
SLR Investment Corp
SLR Investment Corp
10.30%$0.40
Andritz AG
Andritz AG
4.18%€1.00
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.21
Show all 162 dividends on
Friday, 3 April 2015
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
19.33%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.84%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.02%A$0.02
Advance Auto Parts Inc
Advance Auto Parts Inc
1.93%$0.06
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.04
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.19
Hawkins Inc
Hawkins Inc
0.58%$0.38
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.50%$0.33
Show all 62 dividends on
Sunday, 5 April 2015
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.72%$0.05
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Advanced Technology Co KSCC
Advanced Technology Co KSCC
2.11%KWD 0.010
Kuwait Insurance Co
Kuwait Insurance Co
7.02%KWD 0.020
Kuwait International Bank KSC
Kuwait International Bank KSC
1.89%KWD 0.010
Show all 5 dividends on
Monday, 6 April 2015
Nike Inc
Nike Inc
2.54%$0.14
Walmart Inc
Walmart Inc
0.84%$0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.46%$0.20
SkyWest Inc
SkyWest Inc
0.00%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
1.97%$0.27
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$0.30
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.27
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.88%R$0.10
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
4.72%TRY 0.03
Conmed Corp
Conmed Corp
1.84%$0.20
Show all 51 dividends on
Tuesday, 7 April 2015
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.84%$0.36
Diageo PLC
Diageo PLC
4.57%£0.22
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$0.49
Fortescue Ltd
Fortescue Ltd
5.10%A$0.03
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
4.13%€0.06
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.70%DKK 1,971.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.30%$0.48
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$0.91
Vestas Wind Systems AS
Vestas Wind Systems AS
0.36%DKK 0.78
Show all 157 dividends on
Wednesday, 8 April 2015
Merck & Co Inc
Merck & Co Inc
3.24%$0.45
VanEck BDC Income ETF
VanEck BDC Income ETF
11.49%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.12
Clariant AG Registered Shares
Clariant AG Registered Shares
5.77%CHF 0.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.36%$0.27
Elisa Oyj Class A
Elisa Oyj Class A
6.20%€1.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.87%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.03
DKSH Holding Ltd
DKSH Holding Ltd
4.19%CHF 1.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.19
Show all 227 dividends on
Thursday, 9 April 2015
Rio Tinto PLC
Rio Tinto PLC
5.25%£0.78
Medical Properties Trust Inc
Medical Properties Trust Inc
6.42%$0.22
GSK PLC
GSK PLC
3.57%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
4.47%A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.93%$0.06
Zurich Insurance Group AG
Zurich Insurance Group AG
4.85%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.18%$1.16
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.78%€0.18
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.13%CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.82%€0.05
Show all 138 dividends on
Friday, 10 April 2015
Altria Group Inc
Altria Group Inc
7.19%$0.52
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.73%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.30%€0.27
Sartorius AG
Sartorius AG
0.38%€0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.15%$0.50
Volvo AB Class B
Volvo AB Class B
2.83%SEK 3.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.78%CA$0.10
The Cigna Group
The Cigna Group
2.18%$0.04
Spark New Zealand Ltd
Spark New Zealand Ltd
11.06%NZ$0.13
Show all 373 dividends on
Sunday, 12 April 2015
Almarai Co
Almarai Co
2.25%SAR 0.60
Elspec Engineering Ltd
Elspec Engineering Ltd
5.31%₪0.36
Show all 2 dividends on
Monday, 13 April 2015
Mondelez International Inc
Mondelez International Inc
3.47%$0.15
NewtekOne Inc
NewtekOne Inc
7.12%$0.39
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.48%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
9.58%$0.36
Sasol Ltd
Sasol Ltd
1.79%ZAR 7.00
The Toro Co
The Toro Co
2.18%$0.13
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.15%CA$0.07
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
1.47%₩8
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
7.02%$0.17
Show all 133 dividends on
Tuesday, 14 April 2015
Agree Realty Corp
Agree Realty Corp
4.18%$0.45
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.92%€1.31
Best Buy Co Inc
Best Buy Co Inc
4.79%$0.74
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.14%€1.29
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.61%$0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.55%CHF 0.38
Fortum Oyj
Fortum Oyj
5.09%€1.30
Neste OYJ
Neste OYJ
1.20%€0.22
Lonza Group Ltd
Lonza Group Ltd
0.73%CHF 2.32
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
6.33%CHF 0.30
Show all 97 dividends on
Wednesday, 15 April 2015
Realty Income Corp
Realty Income Corp
5.61%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.64%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.95
Stag Industrial Inc
Stag Industrial Inc
3.79%$0.11
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.84%$0.74
EPR Properties
EPR Properties
6.77%$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.79%€0.57
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.41%€0.10
Show all 455 dividends on
Thursday, 16 April 2015
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
0.64%€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.48
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.62%$0.36
FMC Corp
FMC Corp
16.24%$0.17
State Street Corp
State Street Corp
2.82%$0.30
Western Digital Corp
Western Digital Corp
0.31%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.97%€1.46
Straumann Holding AG
Straumann Holding AG
1.04%CHF 0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.05
Show all 185 dividends on
Friday, 17 April 2015
Medtronic PLC
Medtronic PLC
2.70%$0.31
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.93%€0.13
Holcim Ltd
Holcim Ltd
4.12%CHF 1.24
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.39
Royal Gold Inc
Royal Gold Inc
0.93%$0.22
GEA Group AG
GEA Group AG
1.98%€0.70
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.56%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%$0.08
Camden Property Trust
Camden Property Trust
3.95%$0.70
Show all 293 dividends on
Saturday, 18 April 2015
Salfacorp SA
Salfacorp SA
2.07%CLP 15
Shinwa Co Ltd
Shinwa Co Ltd
3.87%JP¥22
Show all 2 dividends on
Sunday, 19 April 2015
Saudi National Bank
Saudi National Bank
5.42%SAR 0.33
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
4.90%₪0.10
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
280.11%$0.06
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
0.85%₪0.95
Castro Model Ltd
Castro Model Ltd
19.34%₪5.76
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.32%EGP 0.35
Korea Business News Co Ltd
Korea Business News Co Ltd
2.81%₩50
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Saudi Industrial Investment Group
Saudi Industrial Investment Group
73.30%SAR 1.11
Victory Supermarket Chain
Victory Supermarket Chain
3.93%₪0.54
Show all 11 dividends on
Monday, 20 April 2015
Merck KGaA
Merck KGaA
1.90%€1.00
Intuit Inc
Intuit Inc
0.71%$0.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.35%$0.23
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.04%$8.90
McCormick & Co Inc
McCormick & Co Inc
2.85%$0.20
Roche Holding AG ADR
Roche Holding AG ADR
2.90%$1.00
Novartis AG ADR
Novartis AG ADR
3.06%$2.52
Sika AG
Sika AG
2.29%CHF 1.20
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.51%$8.87
Brandywine Realty Trust
Brandywine Realty Trust
15.45%$0.15
Show all 162 dividends on
Tuesday, 21 April 2015
Chubb Ltd
Chubb Ltd
1.31%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
16.07%$2.08
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.12%SEK 3.40
Klepierre
Klepierre
5.52%€0.69
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.53%CHF 1.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.18%$0.33
Embraer SA ADR
Embraer SA ADR
0.67%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.68%$0.13
Swiss Prime Site AG
Swiss Prime Site AG
2.91%CHF 3.70
Terreno Realty Corp
Terreno Realty Corp
3.31%$0.16
Show all 94 dividends on
Wednesday, 22 April 2015
Cisco Systems Inc
Cisco Systems Inc
2.13%$0.21
Nestle SA
Nestle SA
3.82%CHF 2.20
Comcast Corp
Comcast Corp
4.95%$0.13
Prysmian SpA
Prysmian SpA
0.93%€0.41
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.55%CHF 0.48
Dollar General Corp
Dollar General Corp
2.16%$0.22
SES SA DR
SES SA DR
9.09%€1.18
Piaggio & C. SpA
Piaggio & C. SpA
4.29%€0.07
Saab AB Class B
Saab AB Class B
0.42%SEK 1.10
Koninklijke KPN NV
Koninklijke KPN NV
4.44%€0.05
Show all 94 dividends on
Thursday, 23 April 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.04%€1.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.96%$2.00
Prospect Capital Corp
Prospect Capital Corp
20.45%$0.08
RTL Group SA
RTL Group SA
14.76%€3.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.23%HK$0.36
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.38%€0.70
Christian Dior SE
Christian Dior SE
2.05%€1.25
Vivendi SE
Vivendi SE
1.63%€1.00
NetApp Inc
NetApp Inc
1.86%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.11%$0.09
Show all 143 dividends on
Friday, 24 April 2015
Münchener Rück AG
Münchener Rück AG
3.70%€7.75
The Kraft Heinz Co
The Kraft Heinz Co
6.27%$0.55
RWE AG
RWE AG
2.53%€1.00
Danaher Corp
Danaher Corp
0.56%$0.14
Sysco Corp
Sysco Corp
2.83%$0.30
Bank OZK
Bank OZK
3.91%$0.14
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.25
SAF Holland SE
SAF Holland SE
5.90%€0.32
Proximus SA
Proximus SA
5.39%€1.00
Humana Inc
Humana Inc
1.44%$0.28
Show all 246 dividends on
Saturday, 25 April 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6.53%CA$0.25
Cementos Argos SA
Cementos Argos SA
3.56%COP 44.50
Korea Computer Inc
Korea Computer Inc
5.52%₩120
National Gypsum Co
National Gypsum Co
0.00%SAR 0.60
Show all 4 dividends on
Sunday, 26 April 2015
Southern Province Cement Co
Southern Province Cement Co
5.15%SAR 3.00
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.23
Melisron Ltd
Melisron Ltd
1.83%₪1.02
Tabuk Cement Co
Tabuk Cement Co
5.27%SAR 0.50
Show all 4 dividends on
Monday, 27 April 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.44%$1.60
Swiss Re AG
Swiss Re AG
4.24%CHF 7.25
GE Aerospace
GE Aerospace
0.48%$0.23
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.86%£0.27
Ellington Credit Co
Ellington Credit Co
17.71%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.89%$1.08
Ingredion Inc
Ingredion Inc
3.05%$0.42
BCP Investment Corp
BCP Investment Corp
15.12%$2.10
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.35%£0.03
Show all 97 dividends on
Tuesday, 28 April 2015
American Tower Corp
American Tower Corp
3.75%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
4.54%CA$0.68
Oracle Corp
Oracle Corp
0.99%$0.15
Anglo American PLC
Anglo American PLC
0.84%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.32%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.21%CA$0.53
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.90%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.91%$0.40
Orkla ASA
Orkla ASA
3.69%NOK 2.50
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.86%$0.14
Show all 108 dividends on
Wednesday, 29 April 2015
Vinci SA
Vinci SA
3.89%€1.22
Oesterreichische Post AG
Oesterreichische Post AG
6.00%€1.95
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.38%€0.50
ATOSS Software SE
ATOSS Software SE
1.85%€0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.60%$0.15
Safran SA
Safran SA
1.00%€0.64
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.46%$0.61
Lenzing AG
Lenzing AG
0.00%€0.87
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.18%$0.04
CNH Industrial NV
CNH Industrial NV
2.76%€0.20
Show all 115 dividends on
Thursday, 30 April 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
1.92%$0.40
LTC Properties Inc
LTC Properties Inc
6.25%$0.17
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.29%€0.51
Stryker Corp
Stryker Corp
0.91%$0.35
HSBC Holdings PLC
HSBC Holdings PLC
4.64%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
12.04%$0.30
Vale SA
Vale SA
9.87%R$0.60
Dow Inc
Dow Inc
5.87%$0.42
Deutz AG
Deutz AG
2.14%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
19.92%$0.90
Show all 529 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. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 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. WisdomTree Emerging Markets Equity Income 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 .