Dividend Calendar April 2015

  • In 4,247 securities pay a dividend.
  • The strongest day in is with 526 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 April 2015
Coca-Cola Co
Coca-Cola Co
2.95%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
UGI Corp
UGI Corp
4.53%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.25
Albemarle Corp
Albemarle Corp
2.15%$0.29
HP Inc
HP Inc
4.07%$0.07
Lam Research Corp
Lam Research Corp
1.17%$0.02
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.57%CA$0.12
Ebro Foods SA
Ebro Foods SA
4.25%€0.17
Show all 317 dividends on
Thursday 2 April 2015
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.17%€2.45
Kimberly-Clark Corp
Kimberly-Clark Corp
3.61%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.06%$0.22
Barclays PLC
Barclays PLC
2.85%£0.04
Restaurant Brands International Inc
Restaurant Brands International Inc
3.75%$0.09
Texas Roadhouse Inc
Texas Roadhouse Inc
1.58%$0.17
SLR Investment Corp
SLR Investment Corp
9.81%$0.40
Marvell Technology Inc
Marvell Technology Inc
0.35%$0.06
Andritz AG
Andritz AG
4.42%€1.00
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
9.09%$0.21
Show all 160 dividends on
Friday 3 April 2015
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.51%$0.36
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.14%$0.21
Advance Auto Parts Inc
Advance Auto Parts Inc
2.66%$0.06
Northern Star Resources Ltd
Northern Star Resources Ltd
2.86%A$0.03
Big Lots Inc
Big Lots Inc
0.00%$0.19
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.98%$0.04
Hawkins Inc
Hawkins Inc
0.67%$0.38
Dana Inc
Dana Inc
2.78%$0.05
Show all 61 dividends on
Sunday 5 April 2015
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.68%$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
2.67%KWD 0.020
Kuwait Insurance Co
Kuwait Insurance Co
7.09%KWD 0.020
Kuwait International Bank KSC
Kuwait International Bank KSC
2.25%KWD 0.010
Show all 5 dividends on
Monday 6 April 2015
Nike Inc
Nike Inc
2.23%$0.14
Walmart Inc
Walmart Inc
1.10%$0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.73%$0.20
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.01%$0.27
SkyWest Inc
SkyWest Inc
0.00%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$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
0.91%R$0.10
Conmed Corp
Conmed Corp
1.36%$0.20
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.71%$0.12
Show all 51 dividends on
Tuesday 7 April 2015
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.12%$0.36
Diageo PLC
Diageo PLC
3.84%£0.22
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.49
Fortescue Ltd
Fortescue Ltd
6.15%A$0.03
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.31%DKK 1,971.00
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.29%€0.06
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.12%$0.91
Vestas Wind Systems AS
Vestas Wind Systems AS
0.51%DKK 0.16
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.48
Show all 155 dividends on
Wednesday 8 April 2015
Merck & Co Inc
Merck & Co Inc
3.43%$0.45
VanEck BDC Income ETF
VanEck BDC Income ETF
11.05%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.16%$0.27
Clariant AG
Clariant AG
3.95%CHF 0.40
Elisa Oyj Class A
Elisa Oyj Class A
5.10%€1.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.42%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.03
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
10.70%$0.46
Show all 227 dividends on
Thursday 9 April 2015
Rio Tinto PLC
Rio Tinto PLC
6.41%£0.78
Medical Properties Trust Inc
Medical Properties Trust Inc
5.45%$0.22
GSK PLC
GSK PLC
4.28%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
5.25%A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.48%$0.06
Zurich Insurance Group AG
Zurich Insurance Group AG
4.66%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.38%$1.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.02
Geberit AG
Geberit AG
2.19%CHF 8.30
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.23%€0.18
Show all 138 dividends on
Friday 10 April 2015
Altria Group Inc
Altria Group Inc
6.93%$0.52
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.56%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.31%€0.27
Sartorius AG
Sartorius AG
0.38%€0.27
Schlumberger Ltd
Schlumberger Ltd
2.77%$0.50
Volvo AB Class B
Volvo AB Class B
2.48%SEK 3.00
The Cigna Group
The Cigna Group
1.93%$0.04
Valmet Oyj
Valmet Oyj
4.84%€0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 373 dividends on
Sunday 12 April 2015
Almarai Co
Almarai Co
1.82%SAR 0.60
Elspec Engineering Ltd
Elspec Engineering Ltd
2.89%₪0.36
Show all 2 dividends on
Monday 13 April 2015
Mondelez International Inc
Mondelez International Inc
2.92%$0.15
NewtekOne Inc
NewtekOne Inc
6.23%$0.39
Global X SuperDividend ETF
Global X SuperDividend ETF
10.91%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
Sasol Ltd
Sasol Ltd
14.72%ZAR 7.00
The Toro Co
The Toro Co
2.08%$0.13
Curtiss-Wright Corp
Curtiss-Wright Corp
0.26%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.68%CA$0.07
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.65%₩8
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.55%$0.17
Show all 133 dividends on
Tuesday 14 April 2015
Agree Realty Corp
Agree Realty Corp
3.95%$0.45
Best Buy Co Inc
Best Buy Co Inc
5.32%$0.74
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.68%€1.31
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.96%€1.29
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.89%$0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.38
Fortum Oyj
Fortum Oyj
5.82%€1.30
Neste OYJ
Neste OYJ
2.22%€0.22
Lonza Group Ltd
Lonza Group Ltd
0.73%CHF 2.32
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
4.92%CHF 0.30
Show all 97 dividends on
Wednesday 15 April 2015
Realty Income Corp
Realty Income Corp
5.68%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.84%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.11
EPR Properties
EPR Properties
6.85%$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.57%€0.57
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$0.74
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.15
Show all 451 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)
5.86%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
0.66%€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
16.26%$0.36
State Street Corp
State Street Corp
3.50%$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)
3.79%€1.46
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.05
Straumann Holding AG
Straumann Holding AG
0.83%CHF 0.38
Show all 184 dividends on
Friday 17 April 2015
Medtronic PLC
Medtronic PLC
3.01%$0.31
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.31%€0.13
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.39
Holcim Ltd
Holcim Ltd
3.11%CHF 1.24
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.51%£0.14
Royal Gold Inc
Royal Gold Inc
1.17%$0.22
GEA Group AG
GEA Group AG
1.78%€0.70
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.43%€0.03
Camden Property Trust
Camden Property Trust
3.56%$0.70
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.13%$0.08
Show all 292 dividends on
Saturday 18 April 2015
Salfacorp SA
Salfacorp SA
3.68%CLP 15
Shinwa Co Ltd
Shinwa Co Ltd
3.73%JP¥22
Show all 2 dividends on
Sunday 19 April 2015
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
279.07%$0.06
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.31%₪0.10
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.09%₪0.95
Castro Model Ltd
Castro Model Ltd
6.01%₪5.76
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.05%EGP 0.35
Korea Business News Co Ltd
Korea Business News Co Ltd
2.51%₩50
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Saudi Industrial Investment Group
Saudi Industrial Investment Group
6.74%SAR 1.00
Victory Supermarket Chain
Victory Supermarket Chain
4.11%₪0.54
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.29%₪0.44
Show all 10 dividends on
Monday 20 April 2015
Merck KGaA
Merck KGaA
1.64%€1.00
Intuit Inc
Intuit Inc
0.69%$0.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.42%$0.23
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.42%$8.90
McCormick & Co Inc
McCormick & Co Inc
2.24%$0.20
Roche Holding AG ADR
Roche Holding AG ADR
3.22%$1.00
Novartis AG ADR
Novartis AG ADR
3.55%$2.67
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.78%$8.87
Sika AG
Sika AG
1.54%CHF 1.20
Brandywine Realty Trust
Brandywine Realty Trust
13.25%$0.15
Show all 161 dividends on
Tuesday 21 April 2015
Chubb Ltd
Chubb Ltd
1.24%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
13.16%$2.08
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.41%SEK 3.40
Klepierre
Klepierre
6.25%€0.69
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.21%CHF 1.00
BanColombia SA ADR
BanColombia SA ADR
7.43%$0.33
Fifth Third Bancorp
Fifth Third Bancorp
3.84%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.04
Swiss Prime Site AG
Swiss Prime Site AG
3.25%CHF 3.70
Terreno Realty Corp
Terreno Realty Corp
2.95%$0.16
Show all 94 dividends on
Wednesday 22 April 2015
Cisco Systems Inc
Cisco Systems Inc
2.71%$0.21
Nestle SA
Nestle SA
3.43%CHF 2.20
Comcast Corp
Comcast Corp
3.73%$0.13
Dollar General Corp
Dollar General Corp
2.99%$0.22
Prysmian SpA
Prysmian SpA
1.23%€0.41
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.48
SES SA DR
SES SA DR
13.55%€1.18
Piaggio & C. SpA
Piaggio & C. SpA
7.71%€0.07
Koninklijke KPN NV
Koninklijke KPN NV
4.51%€0.05
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.71%CHF 0.74
Show all 94 dividends on
Thursday 23 April 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.15%€1.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.46%$2.00
Prospect Capital Corp
Prospect Capital Corp
12.60%$0.08
RTL Group SA
RTL Group SA
7.87%€3.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.33%HK$0.36
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.46%€0.70
Vivendi SE
Vivendi SE
1.46%€1.00
NetApp Inc
NetApp Inc
2.26%$0.17
Christian Dior SE
Christian Dior SE
2.32%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.09
Show all 142 dividends on
Friday 24 April 2015
Münchener Rück AG
Münchener Rück AG
3.45%€7.75
The Kraft Heinz Co
The Kraft Heinz Co
5.29%$0.55
RWE AG
RWE AG
3.42%€1.00
Danaher Corp
Danaher Corp
0.61%$0.14
Sysco Corp
Sysco Corp
2.78%$0.30
Bank OZK
Bank OZK
3.80%$0.14
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.25
SAF Holland SE
SAF Holland SE
5.09%€0.32
Proximus SA
Proximus SA
2.98%€1.00
Humana Inc
Humana Inc
1.40%$0.28
Show all 246 dividends on
Saturday 25 April 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.15%CA$0.25
Cementos Argos SA
Cementos Argos SA
3.86%COP 44.50
Korea Computer Inc
Korea Computer Inc
6.49%₩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
3.20%SAR 3.00
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.23
Melisron Ltd
Melisron Ltd
2.39%₪1.02
Tabuk Cement Co
Tabuk Cement Co
3.76%SAR 0.50
Show all 4 dividends on
Monday 27 April 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$1.60
Swiss Re AG
Swiss Re AG
4.46%CHF 6.00
GE Aerospace
GE Aerospace
0.73%$0.23
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.17%£0.27
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.71%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Ellington Credit Co
Ellington Credit Co
16.49%$0.55
Ingredion Inc
Ingredion Inc
2.44%$0.42
Portman Ridge Finance Corp
Portman Ridge Finance Corp
13.67%$2.10
Bakkafrost P/F
Bakkafrost P/F
2.49%NOK 6.78
Show all 96 dividends on
Tuesday 28 April 2015
American Tower Corp
American Tower Corp
3.22%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
6.16%CA$0.68
Oracle Corp
Oracle Corp
1.34%$0.15
Anglo American PLC
Anglo American PLC
2.12%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.76%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.81%CA$0.53
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.42%$0.40
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.23%€0.19
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.23%$0.14
Husqvarna AB Class B
Husqvarna AB Class B
1.88%SEK 0.55
Show all 108 dividends on
Wednesday 29 April 2015
Vinci SA
Vinci SA
3.99%€1.22
Oesterreichische Post AG
Oesterreichische Post AG
5.87%€1.95
ATOSS Software SE
ATOSS Software SE
1.78%€0.22
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.57%€0.50
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.15
Lenzing AG
Lenzing AG
0.00%€0.87
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.03%$0.61
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Safran SA
Safran SA
1.16%€0.64
CNH Industrial NV
CNH Industrial NV
3.76%€0.20
Show all 114 dividends on
Thursday 30 April 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.40
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Stryker Corp
Stryker Corp
0.91%$0.35
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.47%€0.51
HSBC Holdings PLC
HSBC Holdings PLC
5.89%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
12.73%$0.30
Vale SA
Vale SA
14.07%R$0.60
Dow Inc
Dow Inc
7.57%$0.42
Kering SA
Kering SA
2.69%€2.50
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.90
Show all 526 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 .