Dividend Calendar April 2015

  • In 4,278 securities pay a dividend.
  • The strongest day in is with 530 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 April 2015
Coca-Cola Co
Coca-Cola Co
2.65%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
UGI Corp
UGI Corp
4.13%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.76%CA$0.23
HP Inc
HP Inc
6.42%$0.07
Albemarle Corp
Albemarle Corp
1.00%$0.29
Lam Research Corp
Lam Research Corp
0.47%$0.02
Beiersdorf AG
Beiersdorf AG
1.30%€0.70
Show all 317 dividends on
Thursday, 2 April 2015
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.50%€2.45
Kimberly-Clark Corp
Kimberly-Clark Corp
5.11%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
25.42%$0.22
Barclays PLC
Barclays PLC
2.22%£0.04
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
Persimmon PLC
Persimmon PLC
5.03%£0.95
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.09
Texas Roadhouse Inc
Texas Roadhouse Inc
1.75%$0.17
SLR Investment Corp
SLR Investment Corp
11.78%$0.40
Andritz AG
Andritz AG
4.30%€1.00
Show all 164 dividends on
Friday, 3 April 2015
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.10%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.43%A$0.02
Advance Auto Parts Inc
Advance Auto Parts Inc
1.88%$0.06
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.90%$0.04
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.19
Hawkins Inc
Hawkins Inc
0.53%$0.38
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.33
Show all 63 dividends on
Sunday, 5 April 2015
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.52%$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
0.00%KWD 0.010
Kuwait Insurance Co
Kuwait Insurance Co
5.73%KWD 0.020
Kuwait International Bank KSC
Kuwait International Bank KSC
2.73%KWD 0.010
Show all 5 dividends on
Monday, 6 April 2015
Nike Inc
Nike Inc
2.99%$0.14
Walmart Inc
Walmart Inc
0.79%$0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.00%$0.20
SkyWest Inc
SkyWest Inc
0.00%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.10%$0.27
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.48%$0.30
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
8.53%R$0.10
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.27
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.31%TRY 0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.75%$0.02
Show all 51 dividends on
Tuesday, 7 April 2015
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.60%$0.36
Diageo PLC
Diageo PLC
4.33%£0.24
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.40%$0.49
Fortescue Ltd
Fortescue Ltd
6.30%A$0.03
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.64%€0.06
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.67%DKK 1,971.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.34%$0.48
Vestas Wind Systems AS
Vestas Wind Systems AS
0.47%DKK 0.78
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
1.00%$0.91
Show all 157 dividends on
Wednesday, 8 April 2015
Merck & Co Inc
Merck & Co Inc
2.94%$0.45
VanEck BDC Income ETF
VanEck BDC Income ETF
12.95%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.04%CA$0.12
Clariant AG Registered Shares
Clariant AG Registered Shares
5.69%CHF 0.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.27
Elisa Oyj Class A
Elisa Oyj Class A
5.35%€1.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.46%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
DKSH Holding Ltd
DKSH Holding Ltd
4.21%CHF 1.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.89%$0.19
Show all 227 dividends on
Thursday, 9 April 2015
Rio Tinto PLC
Rio Tinto PLC
4.46%£0.78
Medical Properties Trust Inc
Medical Properties Trust Inc
7.47%$0.22
GSK PLC
GSK PLC
3.55%£0.29
Rio Tinto Ltd
Rio Tinto Ltd
3.76%A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.23%$0.06
Zurich Insurance Group AG
Zurich Insurance Group AG
5.39%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.47%$1.16
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.02%€0.18
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.02%CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.61%€0.05
Show all 139 dividends on
Friday, 10 April 2015
Altria Group Inc
Altria Group Inc
6.28%$0.52
AGNC Investment Corp
AGNC Investment Corp
13.94%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.36%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.62%$0.50
Sartorius AG
Sartorius AG
0.44%€0.27
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.30%CA$0.10
Volvo AB Class B
Volvo AB Class B
2.62%SEK 3.00
Diageo PLC ADR
Diageo PLC ADR
5.35%$1.28
The Cigna Group
The Cigna Group
2.33%$0.04
Show all 373 dividends on
Sunday, 12 April 2015
Almarai Co
Almarai Co
2.35%SAR 0.60
Elspec Engineering Ltd
Elspec Engineering Ltd
0.00%₪0.36
Show all 2 dividends on
Monday, 13 April 2015
Mondelez International Inc
Mondelez International Inc
3.64%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.00
NewtekOne Inc
NewtekOne Inc
6.40%$0.39
Global X SuperDividend ETF
Global X SuperDividend ETF
9.16%$0.36
Sasol Ltd
Sasol Ltd
0.00%ZAR 7.00
The Toro Co
The Toro Co
1.61%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.19%CA$0.07
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
1.20%₩8
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.68%$0.17
Show all 133 dividends on
Tuesday, 14 April 2015
Agree Realty Corp
Agree Realty Corp
3.90%$0.45
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.00%€1.31
Best Buy Co Inc
Best Buy Co Inc
6.11%$0.74
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.12%€1.29
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.56%$0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.38
Fortum Oyj
Fortum Oyj
3.43%€1.30
Neste OYJ
Neste OYJ
0.74%€0.22
Lonza Group Ltd
Lonza Group Ltd
0.83%CHF 2.32
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.16%CHF 0.30
Show all 97 dividends on
Wednesday, 15 April 2015
Realty Income Corp
Realty Income Corp
5.02%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.90%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.11
EPR Properties
EPR Properties
6.32%$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.44%€0.57
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.83%$0.74
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.80%€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)
5.84%$0.44
MTU Aero Engines AG
MTU Aero Engines AG
1.08%€1.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.48
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19.20%$0.36
FMC Corp
FMC Corp
2.32%$0.17
State Street Corp
State Street Corp
2.79%$0.30
Western Digital Corp
Western Digital Corp
0.18%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.00%€1.46
Straumann Holding AG
Straumann Holding AG
1.17%CHF 0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.05
Show all 185 dividends on
Friday, 17 April 2015
Medtronic PLC
Medtronic PLC
3.22%$0.31
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.08%€0.13
Royal Gold Inc
Royal Gold Inc
0.76%$0.22
Holcim Ltd
Holcim Ltd
4.91%CHF 1.24
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.39
GEA Group AG
GEA Group AG
2.06%€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
5.50%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.08
Camden Property Trust
Camden Property Trust
4.21%$0.70
Show all 293 dividends on
Saturday, 18 April 2015
Salfacorp SA
Salfacorp SA
1.80%CLP 15
Shinwa Co Ltd
Shinwa Co Ltd
4.01%JP¥22
Show all 2 dividends on
Sunday, 19 April 2015
Saudi National Bank
Saudi National Bank
5.70%SAR 0.33
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.76%₪0.10
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
291.55%$0.06
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.02%₪0.95
Castro Model Ltd
Castro Model Ltd
29.38%₪5.76
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.56%EGP 0.35
Korea Business News Co Ltd
Korea Business News Co Ltd
3.00%₩50
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Saudi Industrial Investment Group
Saudi Industrial Investment Group
79.64%SAR 1.11
Victory Supermarket Chain
Victory Supermarket Chain
3.29%₪0.54
Show all 11 dividends on
Monday, 20 April 2015
Merck KGaA
Merck KGaA
2.04%€1.00
Intuit Inc
Intuit Inc
1.03%$0.25
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.18%$8.90
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.40%$0.23
McCormick & Co Inc
McCormick & Co Inc
3.33%$0.20
Roche Holding AG ADR
Roche Holding AG ADR
2.74%$1.00
Sika AG
Sika AG
2.66%CHF 1.20
Novartis AG ADR
Novartis AG ADR
3.06%$2.52
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.79%$8.87
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.15
Show all 166 dividends on
Tuesday, 21 April 2015
Chubb Ltd
Chubb Ltd
1.18%$0.65
Two Harbors Investment Corp
Two Harbors Investment Corp
16.95%$2.08
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.69%SEK 3.40
Klepierre
Klepierre
5.84%€0.69
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.38%CHF 1.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.07%$0.33
Embraer SA ADR
Embraer SA ADR
1.05%$0.04
Swiss Prime Site AG
Swiss Prime Site AG
2.49%CHF 3.70
Fifth Third Bancorp
Fifth Third Bancorp
3.63%$0.13
Terreno Realty Corp
Terreno Realty Corp
3.35%$0.16
Show all 95 dividends on
Wednesday, 22 April 2015
Cisco Systems Inc
Cisco Systems Inc
2.13%$0.21
Nestle SA
Nestle SA
3.84%CHF 2.20
Comcast Corp
Comcast Corp
4.38%$0.13
Prysmian SpA
Prysmian SpA
0.91%€0.41
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.48
Dollar General Corp
Dollar General Corp
1.79%$0.22
SES SA DR
SES SA DR
8.11%€1.18
Piaggio & C. SpA
Piaggio & C. SpA
4.89%€0.07
Saab AB Class B
Saab AB Class B
0.35%SEK 1.10
Koninklijke KPN NV
Koninklijke KPN NV
4.49%€0.05
Show all 94 dividends on
Thursday, 23 April 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.69%€1.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.95%$2.00
Prospect Capital Corp
Prospect Capital Corp
21.43%$0.08
RTL Group SA
RTL Group SA
13.74%€3.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.49%HK$0.36
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.73%€0.70
Christian Dior SE
Christian Dior SE
3.12%€1.25
Vivendi SE
Vivendi SE
2.09%€1.00
NetApp Inc
NetApp Inc
2.03%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$0.09
Show all 143 dividends on
Friday, 24 April 2015
Münchener Rück AG
Münchener Rück AG
4.35%€7.75
The Kraft Heinz Co
The Kraft Heinz Co
7.05%$0.55
RWE AG
RWE AG
2.05%€1.00
Danaher Corp
Danaher Corp
0.84%$0.14
Sysco Corp
Sysco Corp
2.56%$0.30
Bank OZK
Bank OZK
4.05%$0.14
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.25
SAF Holland SE
SAF Holland SE
4.99%€0.32
Proximus SA
Proximus SA
8.42%€1.00
Humana Inc
Humana Inc
2.14%$0.28
Show all 246 dividends on
Saturday, 25 April 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.90%CA$0.25
Aldar Properties PJSC
Aldar Properties PJSC
2.70%AED 0.09
Cementos Argos SA
Cementos Argos SA
3.61%COP 44.50
Korea Computer Inc
Korea Computer Inc
5.41%₩120
National Gypsum Co
National Gypsum Co
0.00%SAR 0.60
Show all 5 dividends on
Sunday, 26 April 2015
Southern Province Cement Co
Southern Province Cement Co
4.21%SAR 3.00
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.23
Melisron Ltd
Melisron Ltd
1.81%₪1.02
Tabuk Cement Co
Tabuk Cement Co
5.77%SAR 0.50
Show all 4 dividends on
Monday, 27 April 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.91%$1.60
Swiss Re AG
Swiss Re AG
4.62%CHF 7.25
GE Aerospace
GE Aerospace
0.62%$0.23
Standard Life PLC
Standard Life PLC
7.95%£0.27
Ellington Credit Co
Ellington Credit Co
21.38%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.94%$1.08
Ingredion Inc
Ingredion Inc
2.93%$0.42
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.14%£0.03
BCP Investment Corp
BCP Investment Corp
18.34%$2.10
Show all 98 dividends on
Tuesday, 28 April 2015
American Tower Corp
American Tower Corp
3.73%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
4.60%CA$0.68
Oracle Corp
Oracle Corp
1.29%$0.15
Anglo American PLC
Anglo American PLC
0.55%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.67%$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
2.34%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.81%$0.40
Orkla ASA
Orkla ASA
3.37%NOK 2.50
Husqvarna AB Class B
Husqvarna AB Class B
4.01%SEK 0.55
Show all 108 dividends on
Wednesday, 29 April 2015
Vinci SA
Vinci SA
3.83%€1.22
Oesterreichische Post AG
Oesterreichische Post AG
5.45%€1.95
OPAP Holding SA
OPAP Holding SA
12.55%€0.50
ATOSS Software SE
ATOSS Software SE
2.58%€0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.15
Safran SA
Safran SA
1.11%€0.64
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.73%$0.61
Lenzing AG
Lenzing AG
0.00%€0.87
CNH Industrial NV
CNH Industrial NV
2.39%€0.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.36%$0.04
Show all 115 dividends on
Thursday, 30 April 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.40
LTC Properties Inc
LTC Properties Inc
5.85%$0.17
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
2.78%€0.51
Stryker Corp
Stryker Corp
1.01%$0.35
HSBC Holdings PLC
HSBC Holdings PLC
4.68%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
12.59%$0.30
Vale SA
Vale SA
8.81%R$0.60
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.24
Deutz AG
Deutz AG
1.74%€0.07
Dow Inc
Dow Inc
4.86%$0.42
Show all 530 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. Main Street Capital Corp pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Münchener Rück AG 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. State Street 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. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  7. VanEck Global Real Estate 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .