Dividend Calendar November 2015

  • In 2,688 securities pay a dividend.
  • The strongest day in is with 473 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 November 2015
Lincoln National Corp
Lincoln National Corp
4.72%$0.20
National Bank of Canada
National Bank of Canada
3.29%CA$0.52
Laurentian Bank of Canada
Laurentian Bank of Canada
6.16%CA$0.56
RGC Resources Inc
RGC Resources Inc
4.22%$0.13
Qassim Cement Co
Qassim Cement Co
7.70%SAR 1.50
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Show all 6 dividends on
Monday, 2 November 2015
AT&T Inc
AT&T Inc
4.00%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.32%$0.57
CVS Health Corp
CVS Health Corp
4.28%$0.35
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.73%$0.37
General Mills Inc
General Mills Inc
4.98%$0.44
Deere & Co
Deere & Co
1.24%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Blackstone Inc
Blackstone Inc
2.50%$0.49
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.50%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
Show all 172 dividends on
Tuesday, 3 November 2015
Industria De Diseno Textil SA
Industria De Diseno Textil SA
4.08%€0.26
Nutrien Ltd
Nutrien Ltd
3.64%$0.95
NewtekOne Inc
NewtekOne Inc
6.79%$0.50
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
9.09%A$0.07
Owens-Corning Inc
Owens-Corning Inc
2.02%$0.17
ABM Industries Inc
ABM Industries Inc
2.30%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
Mears Group PLC
Mears Group PLC
4.10%£0.03
Show all 31 dividends on
Wednesday, 4 November 2015
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.28
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.31%$0.14
Graco Inc
Graco Inc
1.33%$0.10
Atlas Copco AB Class A
Atlas Copco AB Class A
2.01%SEK 0.75
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.12
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.28
Show all 50 dividends on
Thursday, 5 November 2015
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.66%$0.51
Singapore Exchange Ltd
Singapore Exchange Ltd
2.26%SGD 0.05
Lennar Corp Class A
Lennar Corp Class A
1.72%$0.04
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.69%$1.10
Synthomer PLC
Synthomer PLC
0.00%£0.03
Dorchester Minerals LP
Dorchester Minerals LP
11.29%$0.19
Argan Inc
Argan Inc
0.67%$0.70
Ambra SA
Ambra SA
5.25%PLN 0.50
PAL Next AG
PAL Next AG
0.00%£0.00
Lennar Corp Class B
Lennar Corp Class B
1.79%$0.04
Show all 82 dividends on
Friday, 6 November 2015
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.36%$0.07
Banco Santander SA
Banco Santander SA
3.06%€0.05
Vale SA ADR
Vale SA ADR
9.42%$0.10
Yum Brands Inc
Yum Brands Inc
1.95%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
7.09%$0.39
Pentair PLC
Pentair PLC
0.99%$0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.12
CRH PLC
CRH PLC
1.56%€0.19
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.26%$0.39
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.38%$0.27
Show all 243 dividends on
Saturday, 7 November 2015
Shriram Finance Ltd
Shriram Finance Ltd
2.04%₹0.78
MPS Ltd
MPS Ltd
3.60%₹7.00
Muthoot Finance Ltd
Muthoot Finance Ltd
1.00%₹4.00
Show all 3 dividends on
Sunday, 8 November 2015
Bawan Co
Bawan Co
2.77%SAR 0.21
Exide Industries Ltd
Exide Industries Ltd
0.53%₹1.60
Show all 2 dividends on
Monday, 9 November 2015
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.20
Mastercard Inc
Mastercard Inc
0.54%$0.16
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.49%$0.81
Universal Corp
Universal Corp
6.02%$0.52
WPP PLC
WPP PLC
9.77%£0.16
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.48%€0.10
Whitestone REIT
Whitestone REIT
4.58%$0.10
Noble Corp PLC Class A
Noble Corp PLC Class A
7.78%$0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.03
Masco Corp
Masco Corp
1.80%$0.10
Show all 74 dividends on
Tuesday, 10 November 2015
American Express Co
American Express Co
1.11%$0.29
National Health Investors Inc
National Health Investors Inc
5.05%$0.85
Equinix Inc
Equinix Inc
2.43%$10.95
Nucor Corp
Nucor Corp
1.59%$0.37
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.46%€1.60
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.18
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.08%MX$0.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.88%$0.12
Show all 88 dividends on
Wednesday, 11 November 2015
Mowi ASA
Mowi ASA
3.61%NOK 1.40
Recordati SpA
Recordati SpA
2.66%€0.30
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1.03%JP¥58
Apogee Enterprises Inc
Apogee Enterprises Inc
2.48%$0.11
Cromwell Property Group
Cromwell Property Group
7.23%A$0.02
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
7.15%MX$0.50
Malayan Banking Bhd
Malayan Banking Bhd
6.67%MYR 0.24
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.53%R$1.42
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.91%€0.41
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
7.90%MX$0.39
Show all 33 dividends on
Thursday, 12 November 2015
Apple Inc
Apple Inc
0.51%$0.13
Vinci SA
Vinci SA
3.98%€0.57
Telenor ASA
Telenor ASA
5.71%NOK 3.50
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.55%$0.38
Brown & Brown Inc
Brown & Brown Inc
0.65%$0.12
Global X SuperDividend ETF
Global X SuperDividend ETF
10.14%$0.36
First Republic Bank
First Republic Bank
0.00%$0.15
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.30
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.72%$0.98
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.21
Show all 76 dividends on
Friday, 13 November 2015
Accenture PLC
Accenture PLC
2.32%$1.10
Kinder Morgan Inc
Kinder Morgan Inc
4.17%$0.51
Tanger Inc
Tanger Inc
3.90%$0.29
General Dynamics Corp
General Dynamics Corp
1.93%$0.69
Clorox Co
Clorox Co
4.03%$0.77
ONEOK Inc
ONEOK Inc
5.22%$0.62
Global Net Lease Inc
Global Net Lease Inc
10.87%$0.18
Morgan Stanley
Morgan Stanley
2.81%$0.15
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Show all 237 dividends on
Saturday, 14 November 2015
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.39%₹3.00
Veedol Corp Ltd
Veedol Corp Ltd
3.23%₹7.50
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.18%₹0.29
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.59%₹1.25
MRF Ltd
MRF Ltd
0.29%₹3.00
Sonata Software Ltd
Sonata Software Ltd
1.55%₹1.31
Show all 7 dividends on
Sunday, 15 November 2015
Abbott Laboratories
Abbott Laboratories
1.87%$0.24
Pembina Pipeline Corp
Pembina Pipeline Corp
5.53%CA$0.15
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
6.86%CA$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.99%CA$0.37
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.64%CA$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.40%$0.08
Dream Impact Trust
Dream Impact Trust
4.95%CA$0.13
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.27%$0.38
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.64%CA$0.28
Show all 14 dividends on
Monday, 16 November 2015
Realty Income Corp
Realty Income Corp
5.71%$0.19
Procter & Gamble Co
Procter & Gamble Co
2.81%$0.66
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.18
AbbVie Inc
AbbVie Inc
3.36%$0.51
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.89%$0.56
Texas Instruments Inc
Texas Instruments Inc
3.00%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.10%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.38
EPR Properties
EPR Properties
6.44%$0.30
Show all 204 dividends on
Tuesday, 17 November 2015
Aviva PLC
Aviva PLC
5.63%£0.07
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.19%£0.02
Seplat Energy PLC
Seplat Energy PLC
4.75%NGN 7.96
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.18%€3.50
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.48%€2.12
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.42%€0.61
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.87%€1.00
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.67%$0.47
Murray International Trust PLC
Murray International Trust PLC
4.20%£0.02
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.85%$0.81
Show all 42 dividends on
Wednesday, 18 November 2015
Pernod Ricard SA
Pernod Ricard SA
5.25%€0.98
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.43%JP¥11
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.90%HK$0.12
Coterra Energy Inc
Coterra Energy Inc
3.71%$0.02
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.08
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.73%HK$0.22
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.46%$0.20
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Alerian MLP ETF
Alerian MLP ETF
7.89%$0.30
Show all 128 dividends on
Thursday, 19 November 2015
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.08
Paychex Inc
Paychex Inc
2.99%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Service Properties Trust
Service Properties Trust
1.55%$0.50
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.23%HK$0.10
Energy Transfer LP
Energy Transfer LP
7.42%$0.29
Capital One Financial Corp
Capital One Financial Corp
1.12%$0.40
Citizens Financial Group Inc
Citizens Financial Group Inc
3.59%$0.10
Gerdau SA
Gerdau SA
3.99%R$0.03
Discover Financial Services
Discover Financial Services
1.40%$0.28
Show all 58 dividends on
Friday, 20 November 2015
The Kraft Heinz Co
The Kraft Heinz Co
5.84%$0.58
Caterpillar Inc
Caterpillar Inc
1.41%$0.77
Weyerhaeuser Co
Weyerhaeuser Co
4.19%$0.31
Welltower Inc
Welltower Inc
1.79%$0.83
Unum Group
Unum Group
2.64%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
4.03%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.11%$0.06
Schloss Wachenheim AG
Schloss Wachenheim AG
4.14%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.55
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.83%$0.63
Show all 144 dividends on
Saturday, 21 November 2015
Expleo Solutions Ltd
Expleo Solutions Ltd
4.29%₹4.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.23%₹2.50
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.36%₹0.34
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.80
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
0.00%₹0.10
MM Forgings Ltd
MM Forgings Ltd
1.19%₹0.75
Nilkamal Ltd
Nilkamal Ltd
1.23%₹2.50
Triveni Turbine Ltd
Triveni Turbine Ltd
0.67%₹0.40
Show all 8 dividends on
Sunday, 22 November 2015
Saudi Telecom Co
Saudi Telecom Co
5.23%SAR 0.40
IES Holdings Ltd
IES Holdings Ltd
0.00%₪2.20
Show all 2 dividends on
Monday, 23 November 2015
Hercules Capital Inc
Hercules Capital Inc
9.82%$0.31
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.00
Office Properties Income Trust
Office Properties Income Trust
17.63%$0.43
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.07
APA Corp
APA Corp
5.42%$0.25
Vornado Realty Trust
Vornado Realty Trust
1.97%$0.63
Cheesecake Factory Inc
Cheesecake Factory Inc
1.73%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.39%$0.09
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.40%$0.34
Alexander's Inc
Alexander's Inc
7.34%$3.50
Show all 54 dividends on
Tuesday, 24 November 2015
Fastenal Co
Fastenal Co
1.94%$0.07
Royal Bank of Canada
Royal Bank of Canada
3.47%CA$0.79
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.46%$0.31
Southern Copper Corp
Southern Copper Corp
3.40%$0.04
KKR & Co Inc
KKR & Co Inc
0.52%$0.35
Healthpeak Properties Inc
Healthpeak Properties Inc
7.28%$0.51
Pool Corp
Pool Corp
1.62%$0.26
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.99%$0.43
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.44%$0.80
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.66%JP¥12
Show all 75 dividends on
Wednesday, 25 November 2015
Equinor ASA
Equinor ASA
5.62%$0.22
Citigroup Inc
Citigroup Inc
2.61%$0.05
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.62%€0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
DHT Holdings Inc
DHT Holdings Inc
5.36%$0.18
Terna SpA
Terna SpA
4.70%€0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.18
AptarGroup Inc
AptarGroup Inc
1.27%$0.30
Metro Inc
Metro Inc
1.40%CA$0.12
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.03
Show all 89 dividends on
Thursday, 26 November 2015
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
19.42%NOK 0.50
Bank of Montreal
Bank of Montreal
4.26%CA$0.82
Hitachi Ltd
Hitachi Ltd
0.98%JP¥6
Centrica PLC
Centrica PLC
2.93%£0.04
Akzo Nobel NV
Akzo Nobel NV
3.67%€0.39
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4.87%JP¥21
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.45%JP¥13
Toyota Tsusho Corp
Toyota Tsusho Corp
3.07%JP¥10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.09%HK$2.40
Denso Corp
Denso Corp
3.06%JP¥15
Show all 72 dividends on
Friday, 27 November 2015
Starbucks Corp
Starbucks Corp
2.81%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.23%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.46
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.40
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.36
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.49%JP¥20
Show all 221 dividends on
Monday, 30 November 2015
LTC Properties Inc
LTC Properties Inc
6.70%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.75%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.60
MSCI Inc
MSCI Inc
1.29%$0.22
BAE Systems PLC
BAE Systems PLC
1.88%£0.08
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Show all 473 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. UniGlobal Vorsorge pays dividend on .