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
2.89%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
2.42%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.10
UGI Corp
UGI Corp
4.42%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.62%€0.25
Albemarle Corp
Albemarle Corp
1.67%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.29%CA$0.12
HP Inc
HP Inc
4.40%$0.07
Lam Research Corp
Lam Research Corp
0.65%$0.02
FedEx Corp
FedEx Corp
2.21%$0.20
Show all 317 dividends on
Thursday, 2 April 2015
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.37%€2.45
Kimberly-Clark Corp
Kimberly-Clark Corp
4.85%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.22
Barclays PLC
Barclays PLC
2.10%£0.04
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.64%$0.09
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.17
SLR Investment Corp
SLR Investment Corp
10.73%$0.40
Andritz AG
Andritz AG
4.13%€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
21.67%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.86%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.26%A$0.02
Advance Auto Parts Inc
Advance Auto Parts Inc
2.05%$0.06
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.19
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.04
Hawkins Inc
Hawkins Inc
0.59%$0.38
Hooker Furnishings Corp
Hooker Furnishings Corp
9.73%$0.10
Show all 62 dividends on
Sunday, 5 April 2015
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.68%$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
2.11%KWD 0.010
Kuwait Insurance Co
Kuwait Insurance Co
7.21%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
2.62%$0.14
Walmart Inc
Walmart Inc
0.92%$0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.64%$0.20
SkyWest Inc
SkyWest Inc
0.00%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.02%$0.27
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.46%$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
5.71%R$0.10
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
4.33%TRY 0.03
Conmed Corp
Conmed Corp
1.82%$0.20
Show all 51 dividends on
Tuesday, 7 April 2015
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.16%$0.36
Diageo PLC
Diageo PLC
4.54%£0.22
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.13%$0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.62%$0.49
Fortescue Ltd
Fortescue Ltd
5.48%A$0.03
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
4.21%€0.06
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.68%DKK 1,971.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.54%$0.48
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.99%$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
3.76%$0.45
VanEck BDC Income ETF
VanEck BDC Income ETF
12.09%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.12
Clariant AG Registered Shares
Clariant AG Registered Shares
6.13%CHF 0.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.27
Elisa Oyj Class A
Elisa Oyj Class A
6.05%€1.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.03
DKSH Holding Ltd
DKSH Holding Ltd
4.26%CHF 1.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.81%$0.19
Show all 227 dividends on
Thursday, 9 April 2015
Rio Tinto PLC
Rio Tinto PLC
5.45%£0.78
Medical Properties Trust Inc
Medical Properties Trust Inc
6.32%$0.22
GSK PLC
GSK PLC
3.62%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
4.60%A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.03%$0.06
Zurich Insurance Group AG
Zurich Insurance Group AG
4.94%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.38%$1.16
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.91%€0.18
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.94%€0.05
Show all 138 dividends on
Friday, 10 April 2015
Altria Group Inc
Altria Group Inc
7.31%$0.52
AGNC Investment Corp
AGNC Investment Corp
13.93%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.83%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.27
Sartorius AG
Sartorius AG
0.42%€0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.11%$0.50
Volvo AB Class B
Volvo AB Class B
3.06%SEK 3.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.97%CA$0.10
The Cigna Group
The Cigna Group
2.28%$0.04
Spark New Zealand Ltd
Spark New Zealand Ltd
10.92%NZ$0.13
Show all 373 dividends on
Sunday, 12 April 2015
Almarai Co
Almarai Co
2.09%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
3.50%$0.15
NewtekOne Inc
NewtekOne Inc
7.40%$0.39
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
9.70%$0.36
Sasol Ltd
Sasol Ltd
1.79%ZAR 7.00
The Toro Co
The Toro Co
2.09%$0.13
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.07
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
1.51%₩8
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
7.23%$0.17
Show all 133 dividends on
Tuesday, 14 April 2015
Agree Realty Corp
Agree Realty Corp
4.28%$0.45
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.80%€1.31
Best Buy Co Inc
Best Buy Co Inc
4.81%$0.74
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.05%€1.29
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.66%$0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.66%CHF 0.38
Fortum Oyj
Fortum Oyj
4.59%€1.30
Neste OYJ
Neste OYJ
1.14%€0.22
Lonza Group Ltd
Lonza Group Ltd
0.75%CHF 2.32
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
6.62%CHF 0.30
Show all 97 dividends on
Wednesday, 15 April 2015
Realty Income Corp
Realty Income Corp
5.69%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.95
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.11
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.49%$0.74
EPR Properties
EPR Properties
6.95%$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.77%€0.57
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.53%€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)
5.94%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
0.61%€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
18.85%$0.36
FMC Corp
FMC Corp
16.58%$0.17
State Street Corp
State Street Corp
2.84%$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
0.98%CHF 0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.05
Show all 185 dividends on
Friday, 17 April 2015
Medtronic PLC
Medtronic PLC
3.08%$0.31
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.18%€0.13
Holcim Ltd
Holcim Ltd
4.41%CHF 1.24
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.39
Royal Gold Inc
Royal Gold Inc
1.02%$0.22
GEA Group AG
GEA Group AG
1.93%€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
5.76%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.08
Camden Property Trust
Camden Property Trust
4.13%$0.70
Show all 293 dividends on
Saturday, 18 April 2015
Salfacorp SA
Salfacorp SA
2.13%CLP 15
Shinwa Co Ltd
Shinwa Co Ltd
3.99%JP¥22
Show all 2 dividends on
Sunday, 19 April 2015
Saudi National Bank
Saudi National Bank
5.10%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
0.95%₪0.95
Castro Model Ltd
Castro Model Ltd
15.81%₪5.76
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.09%EGP 0.35
Korea Business News Co Ltd
Korea Business News Co Ltd
2.84%₩50
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Saudi Industrial Investment Group
Saudi Industrial Investment Group
67.84%SAR 1.11
Victory Supermarket Chain
Victory Supermarket Chain
4.26%₪0.54
Show all 11 dividends on
Monday, 20 April 2015
Merck KGaA
Merck KGaA
2.01%€1.00
Intuit Inc
Intuit Inc
0.67%$0.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.36%$0.23
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.12%$8.90
McCormick & Co Inc
McCormick & Co Inc
2.77%$0.20
Roche Holding AG ADR
Roche Holding AG ADR
3.32%$1.00
Novartis AG ADR
Novartis AG ADR
3.16%$2.52
Sika AG
Sika AG
2.36%CHF 1.20
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.63%$8.87
Brandywine Realty Trust
Brandywine Realty Trust
15.63%$0.15
Show all 162 dividends on
Tuesday, 21 April 2015
Chubb Ltd
Chubb Ltd
1.35%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
16.84%$2.08
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.07%SEK 3.40
Klepierre
Klepierre
5.57%€0.69
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.78%CHF 1.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.12%$0.33
Embraer SA ADR
Embraer SA ADR
0.08%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.73%$0.13
Swiss Prime Site AG
Swiss Prime Site AG
2.97%CHF 3.70
Terreno Realty Corp
Terreno Realty Corp
3.41%$0.16
Show all 94 dividends on
Wednesday, 22 April 2015
Cisco Systems Inc
Cisco Systems Inc
2.31%$0.21
Nestle SA
Nestle SA
3.85%CHF 2.20
Comcast Corp
Comcast Corp
4.83%$0.13
Prysmian SpA
Prysmian SpA
0.98%€0.41
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.66%CHF 0.48
Dollar General Corp
Dollar General Corp
2.38%$0.22
SES SA DR
SES SA DR
9.35%€1.18
Piaggio & C. SpA
Piaggio & C. SpA
4.33%€0.07
Saab AB Class B
Saab AB Class B
0.39%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
2.14%€1.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.95%$2.00
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.08
RTL Group SA
RTL Group SA
15.24%€3.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.40%HK$0.36
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.57%€0.70
Christian Dior SE
Christian Dior SE
2.15%€1.25
Vivendi SE
Vivendi SE
1.35%€1.00
NetApp Inc
NetApp Inc
1.84%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.09
Show all 143 dividends on
Friday, 24 April 2015
Münchener Rück AG
Münchener Rück AG
3.75%€7.75
The Kraft Heinz Co
The Kraft Heinz Co
6.59%$0.55
RWE AG
RWE AG
2.58%€1.00
Danaher Corp
Danaher Corp
0.61%$0.14
Sysco Corp
Sysco Corp
2.87%$0.30
Bank OZK
Bank OZK
4.06%$0.14
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.25
SAF Holland SE
SAF Holland SE
6.32%€0.32
Proximus SA
Proximus SA
2.89%€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
6.72%CA$0.25
Cementos Argos SA
Cementos Argos SA
3.68%COP 44.50
Korea Computer Inc
Korea Computer Inc
6.01%₩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
4.95%SAR 3.00
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.23
Melisron Ltd
Melisron Ltd
1.80%₪1.02
Tabuk Cement Co
Tabuk Cement Co
4.94%SAR 0.50
Show all 4 dividends on
Monday, 27 April 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$1.60
Swiss Re AG
Swiss Re AG
4.08%CHF 7.25
GE Aerospace
GE Aerospace
0.47%$0.23
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.07%£0.27
Ellington Credit Co
Ellington Credit Co
18.22%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
11.86%$1.08
Ingredion Inc
Ingredion Inc
3.02%$0.42
BCP Investment Corp
BCP Investment Corp
15.61%$2.10
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.13%£0.03
Show all 97 dividends on
Tuesday, 28 April 2015
American Tower Corp
American Tower Corp
3.82%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
4.70%CA$0.68
Oracle Corp
Oracle Corp
0.84%$0.15
Anglo American PLC
Anglo American PLC
0.87%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.28%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.26%CA$0.53
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.03%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.95%$0.40
Orkla ASA
Orkla ASA
3.96%NOK 2.50
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.07%$0.14
Show all 108 dividends on
Wednesday, 29 April 2015
Vinci SA
Vinci SA
4.10%€1.22
Oesterreichische Post AG
Oesterreichische Post AG
6.09%€1.95
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.73%€0.50
ATOSS Software SE
ATOSS Software SE
1.98%€0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.74%$0.15
Safran SA
Safran SA
0.97%€0.64
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.16%$0.61
Lenzing AG
Lenzing AG
0.00%€0.87
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.37%$0.04
CNH Industrial NV
CNH Industrial NV
2.49%€0.20
Show all 115 dividends on
Thursday, 30 April 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.40
LTC Properties Inc
LTC Properties Inc
6.35%$0.17
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.28%€0.51
Stryker Corp
Stryker Corp
0.94%$0.35
HSBC Holdings PLC
HSBC Holdings PLC
4.64%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
12.68%$0.30
Vale SA
Vale SA
10.27%R$0.60
Dow Inc
Dow Inc
6.28%$0.42
Deutz AG
Deutz AG
2.14%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
19.46%$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 .