Dividend Calendar April 2015

  • In 4,256 securities pay a dividend.
  • The strongest day in is with 527 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 April 2015
Coca-Cola Co
Coca-Cola Co
2.82%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.10
UGI Corp
UGI Corp
4.58%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.80%€0.25
Albemarle Corp
Albemarle Corp
2.72%$0.29
HP Inc
HP Inc
4.54%$0.07
Lam Research Corp
Lam Research Corp
1.30%$0.02
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.80%CA$0.12
Ebro Foods SA
Ebro Foods SA
4.04%€0.17
Show all 316 dividends on
Thursday, 2 April 2015
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.12%€2.45
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.92%$0.22
Barclays PLC
Barclays PLC
2.82%£0.04
Restaurant Brands International Inc
Restaurant Brands International Inc
3.95%$0.09
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.17
Marvell Technology Inc
Marvell Technology Inc
0.41%$0.06
SLR Investment Corp
SLR Investment Corp
10.46%$0.40
Andritz AG
Andritz AG
4.56%€1.00
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.21
Show all 161 dividends on
Friday, 3 April 2015
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.73%$0.36
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.94%$0.21
Advance Auto Parts Inc
Advance Auto Parts Inc
3.00%$0.06
Northern Star Resources Ltd
Northern Star Resources Ltd
2.62%A$0.03
Big Lots Inc
Big Lots Inc
0.00%$0.19
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.86%$0.04
Hawkins Inc
Hawkins Inc
0.58%$0.38
Dana Inc
Dana Inc
3.08%$0.05
Show all 62 dividends on
Sunday, 5 April 2015
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.72%$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
2.77%KWD 0.020
Kuwait Insurance Co
Kuwait Insurance Co
7.29%KWD 0.020
Kuwait International Bank KSC
Kuwait International Bank KSC
2.23%KWD 0.010
Show all 5 dividends on
Monday, 6 April 2015
Nike Inc
Nike Inc
2.78%$0.14
Walmart Inc
Walmart Inc
0.98%$0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.20
Chesapeake Utilities Corp
Chesapeake Utilities Corp
1.94%$0.27
SkyWest Inc
SkyWest Inc
0.00%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$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
0.95%R$0.10
Conmed Corp
Conmed Corp
1.56%$0.20
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.88%$0.12
Show all 51 dividends on
Tuesday, 7 April 2015
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.01%$0.36
Diageo PLC
Diageo PLC
3.82%£0.22
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.17%$0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$0.49
Fortescue Ltd
Fortescue Ltd
6.11%A$0.03
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
10.06%DKK 1,971.00
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.72%€0.06
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.15%$0.91
Vestas Wind Systems AS
Vestas Wind Systems AS
0.64%DKK 0.16
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.69%$0.48
Show all 157 dividends on
Wednesday, 8 April 2015
Merck & Co Inc
Merck & Co Inc
3.82%$0.45
VanEck BDC Income ETF
VanEck BDC Income ETF
11.60%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.73%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.18%$0.27
Clariant AG
Clariant AG
4.40%CHF 0.40
Elisa Oyj Class A
Elisa Oyj Class A
5.10%€1.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.60%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.49%€0.03
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.61%$0.18
DKSH Holding Ltd
DKSH Holding Ltd
3.92%CHF 1.15
Show all 227 dividends on
Thursday, 9 April 2015
Rio Tinto PLC
Rio Tinto PLC
6.82%£0.78
Medical Properties Trust Inc
Medical Properties Trust Inc
5.85%$0.22
GSK PLC
GSK PLC
4.40%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
5.43%A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.65%$0.06
Zurich Insurance Group AG
Zurich Insurance Group AG
4.83%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.60%$1.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.02
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.31%€0.18
Geberit AG
Geberit AG
2.28%CHF 8.30
Show all 138 dividends on
Friday, 10 April 2015
Altria Group Inc
Altria Group Inc
6.94%$0.52
AGNC Investment Corp
AGNC Investment Corp
15.96%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.27
Sartorius AG
Sartorius AG
0.40%€0.27
Schlumberger Ltd
Schlumberger Ltd
3.34%$0.50
Volvo AB Class B
Volvo AB Class B
2.99%SEK 3.00
The Cigna Group
The Cigna Group
1.79%$0.04
Valmet Oyj
Valmet Oyj
5.10%€0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.58%CA$0.10
Show all 373 dividends on
Sunday, 12 April 2015
Almarai Co
Almarai Co
1.88%SAR 0.60
Elspec Engineering Ltd
Elspec Engineering Ltd
4.26%₪0.36
Show all 2 dividends on
Monday, 13 April 2015
Mondelez International Inc
Mondelez International Inc
2.86%$0.15
NewtekOne Inc
NewtekOne Inc
7.10%$0.39
Global X SuperDividend ETF
Global X SuperDividend ETF
11.07%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.99%$0.00
Sasol Ltd
Sasol Ltd
14.72%ZAR 7.00
The Toro Co
The Toro Co
2.22%$0.13
Curtiss-Wright Corp
Curtiss-Wright Corp
0.25%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.52%CA$0.07
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.60%₩8
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.86%$0.17
Show all 133 dividends on
Tuesday, 14 April 2015
Agree Realty Corp
Agree Realty Corp
3.97%$0.45
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.00%€1.31
Best Buy Co Inc
Best Buy Co Inc
5.70%$0.74
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.27%€1.29
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.81%$0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.53%CHF 0.38
Fortum Oyj
Fortum Oyj
6.20%€1.30
Neste OYJ
Neste OYJ
2.25%€0.22
Lonza Group Ltd
Lonza Group Ltd
0.68%CHF 2.32
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.79%CHF 0.30
Show all 97 dividends on
Wednesday, 15 April 2015
Realty Income Corp
Realty Income Corp
5.62%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.69%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.00%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.82%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.11
EPR Properties
EPR Properties
7.14%$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.69%€0.57
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.40%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.28%$0.74
Occidental Petroleum Corp
Occidental Petroleum Corp
2.38%$0.72
Show all 452 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)
5.87%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
0.72%€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.48
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19.32%$0.36
State Street Corp
State Street Corp
3.43%$0.30
FMC Corp
FMC Corp
5.56%$0.17
Western Digital Corp
Western Digital Corp
0.00%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.98%€1.46
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.62%$0.05
Straumann Holding AG
Straumann Holding AG
0.93%CHF 0.38
Show all 184 dividends on
Friday, 17 April 2015
Medtronic PLC
Medtronic PLC
3.31%$0.31
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.56%€0.13
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.39
Holcim Ltd
Holcim Ltd
3.40%CHF 1.24
Royal Gold Inc
Royal Gold Inc
1.00%$0.22
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.47%£0.14
GEA Group AG
GEA Group AG
2.04%€0.70
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.47%€0.03
Camden Property Trust
Camden Property Trust
3.72%$0.70
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.39%$0.08
Show all 292 dividends on
Saturday, 18 April 2015
Salfacorp SA
Salfacorp SA
3.48%CLP 15
Shinwa Co Ltd
Shinwa Co Ltd
3.64%JP¥22
Show all 2 dividends on
Sunday, 19 April 2015
Saudi National Bank
Saudi National Bank
5.62%SAR 0.33
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
298.51%$0.06
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.40%₪0.10
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.43%₪0.95
Castro Model Ltd
Castro Model Ltd
4.56%₪5.76
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.11%EGP 0.35
Korea Business News Co Ltd
Korea Business News Co Ltd
2.57%₩50
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Saudi Industrial Investment Group
Saudi Industrial Investment Group
6.57%SAR 1.00
Victory Supermarket Chain
Victory Supermarket Chain
6.47%₪0.54
Show all 11 dividends on
Monday, 20 April 2015
Merck KGaA
Merck KGaA
1.79%€1.00
Intuit Inc
Intuit Inc
0.67%$0.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.57%$0.23
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.43%$8.90
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.20
Roche Holding AG ADR
Roche Holding AG ADR
3.39%$1.00
Novartis AG ADR
Novartis AG ADR
3.52%$2.67
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.87%$8.87
Sika AG
Sika AG
1.75%CHF 1.20
Brandywine Realty Trust
Brandywine Realty Trust
15.04%$0.15
Show all 162 dividends on
Tuesday, 21 April 2015
Chubb Ltd
Chubb Ltd
1.28%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
14.49%$2.08
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.54%SEK 3.40
Klepierre
Klepierre
5.87%€0.69
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.94%CHF 1.00
BanColombia SA ADR
BanColombia SA ADR
37.49%$0.33
Fifth Third Bancorp
Fifth Third Bancorp
4.09%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.04
Swiss Prime Site AG
Swiss Prime Site AG
3.00%CHF 3.70
Terreno Realty Corp
Terreno Realty Corp
3.46%$0.16
Show all 94 dividends on
Wednesday, 22 April 2015
Cisco Systems Inc
Cisco Systems Inc
2.86%$0.21
Nestle SA
Nestle SA
3.50%CHF 2.20
Comcast Corp
Comcast Corp
3.89%$0.13
Prysmian SpA
Prysmian SpA
1.68%€0.41
Dollar General Corp
Dollar General Corp
2.53%$0.22
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.53%CHF 0.48
SES SA DR
SES SA DR
10.61%€1.18
Piaggio & C. SpA
Piaggio & C. SpA
9.01%€0.07
Koninklijke KPN NV
Koninklijke KPN NV
4.28%€0.05
Saab AB Class B
Saab AB Class B
0.46%SEK 1.10
Show all 94 dividends on
Thursday, 23 April 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.65%€1.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.72%$2.00
Prospect Capital Corp
Prospect Capital Corp
15.04%$0.08
RTL Group SA
RTL Group SA
6.97%€3.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.59%HK$0.36
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.46%€0.70
Vivendi SE
Vivendi SE
1.55%€1.00
Christian Dior SE
Christian Dior SE
2.81%€1.25
NetApp Inc
NetApp Inc
2.37%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.59%$0.09
Show all 143 dividends on
Friday, 24 April 2015
Münchener Rück AG
Münchener Rück AG
3.31%€7.75
The Kraft Heinz Co
The Kraft Heinz Co
5.54%$0.55
RWE AG
RWE AG
3.25%€1.00
Danaher Corp
Danaher Corp
0.65%$0.14
Sysco Corp
Sysco Corp
3.08%$0.30
Bank OZK
Bank OZK
4.01%$0.14
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.25
SAF Holland SE
SAF Holland SE
5.36%€0.32
Proximus SA
Proximus SA
3.11%€1.00
Humana Inc
Humana Inc
1.36%$0.28
Show all 246 dividends on
Saturday, 25 April 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.27%CA$0.25
Cementos Argos SA
Cementos Argos SA
3.56%COP 44.50
Korea Computer Inc
Korea Computer Inc
6.04%₩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
3.19%SAR 3.00
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.23
Melisron Ltd
Melisron Ltd
2.38%₪1.02
Tabuk Cement Co
Tabuk Cement Co
6.02%SAR 0.50
Show all 4 dividends on
Monday, 27 April 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.30%$1.60
Swiss Re AG
Swiss Re AG
4.07%CHF 7.25
GE Aerospace
GE Aerospace
0.72%$0.23
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
9.22%£0.27
Ellington Credit Co
Ellington Credit Co
17.11%$0.55
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.63%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.07
Ingredion Inc
Ingredion Inc
2.44%$0.42
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.70%$2.10
Bakkafrost P/F
Bakkafrost P/F
2.56%NOK 6.78
Show all 97 dividends on
Tuesday, 28 April 2015
American Tower Corp
American Tower Corp
3.07%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
6.19%CA$0.68
Oracle Corp
Oracle Corp
1.42%$0.15
Anglo American PLC
Anglo American PLC
2.28%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.38%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.49%CA$0.53
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.37%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.42%$0.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.45%$0.14
Husqvarna AB Class B
Husqvarna AB Class B
2.24%SEK 0.55
Show all 108 dividends on
Wednesday, 29 April 2015
Vinci SA
Vinci SA
3.84%€1.22
Oesterreichische Post AG
Oesterreichische Post AG
6.10%€1.95
ATOSS Software SE
ATOSS Software SE
1.61%€0.22
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.49%€0.50
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.86%$0.15
Lenzing AG
Lenzing AG
0.00%€0.87
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.46%$0.61
Safran SA
Safran SA
1.24%€0.64
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
CNH Industrial NV
CNH Industrial NV
2.26%€0.20
Show all 114 dividends on
Thursday, 30 April 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.29%$0.40
LTC Properties Inc
LTC Properties Inc
6.42%$0.17
Stryker Corp
Stryker Corp
0.91%$0.35
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.24%€0.51
HSBC Holdings PLC
HSBC Holdings PLC
6.07%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
13.98%$0.30
Vale SA
Vale SA
14.52%R$0.60
Dow Inc
Dow Inc
9.14%$0.42
Deutz AG
Deutz AG
2.53%€0.07
Kering SA
Kering SA
3.37%€2.50
Show all 527 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM 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. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .