Dividend Calendar October 2015

  • In 3,237 securities pay a dividend.
  • The strongest day in is with 471 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 October 2015
Coca-Cola Co
Coca-Cola Co
3.09%$0.33
GSK PLC
GSK PLC
4.44%£0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
UGI Corp
UGI Corp
6.05%$0.23
Albemarle Corp
Albemarle Corp
1.66%$0.29
FedEx Corp
FedEx Corp
2.00%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.75%CA$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.28
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.53%£0.27
Show all 455 dividends on
Friday 2 October 2015
Kimberly-Clark Corp
Kimberly-Clark Corp
3.84%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
12.58%$0.22
HSBC Holdings PLC
HSBC Holdings PLC
5.85%$0.10
Ebro Foods SA
Ebro Foods SA
4.37%€0.17
Amphenol Corp
Amphenol Corp
0.95%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.91%$0.48
Restaurant Brands International Inc
Restaurant Brands International Inc
3.82%$0.12
Taylor Wimpey PLC
Taylor Wimpey PLC
8.40%£0.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.36%$0.17
SLR Investment Corp
SLR Investment Corp
9.79%$0.40
Show all 136 dividends on
Saturday 3 October 2015
Andhra Sugars Ltd
Andhra Sugars Ltd
1.05%₹0.60
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹3.00
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹9.00
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹8.00
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.61%MYR 0.05
Show all 6 dividends on
Monday 5 October 2015
Nike Inc
Nike Inc
2.08%$0.14
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.21
Fortescue Ltd
Fortescue Ltd
10.25%A$0.02
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.27%$0.75
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.54%€0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.04%$0.87
Bankinter SA
Bankinter SA
6.27%€0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
6.99%$0.39
Show all 102 dividends on
Tuesday 6 October 2015
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.55
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.23
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.13%HK$0.70
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.20
Royal Caribbean Group
Royal Caribbean Group
0.91%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.88%$0.56
Colruyt Group NV
Colruyt Group NV
3.69%€1.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.63%HK$1.12
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.50%HK$0.36
Air Lease Corp Class A
Air Lease Corp Class A
1.89%$0.04
Show all 119 dividends on
Wednesday 7 October 2015
American Tower Corp
American Tower Corp
3.40%$0.46
Merck & Co Inc
Merck & Co Inc
3.31%$0.45
HP Inc
HP Inc
2.82%$0.08
VanEck BDC Income ETF
VanEck BDC Income ETF
10.66%$0.33
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.16%€0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.26
PCCW Ltd
PCCW Ltd
8.12%HK$0.08
KanAm grundinvest Fonds
KanAm grundinvest Fonds
114.47%€3.00
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
0.99%$0.04
Show all 221 dividends on
Thursday 8 October 2015
Diageo PLC
Diageo PLC
3.26%£0.35
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.34%HK$0.95
Omnicom Group Inc
Omnicom Group Inc
3.28%$0.50
Ambev SA ADR
Ambev SA ADR
6.09%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.26
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.40%$0.17
Getty Realty Corp
Getty Realty Corp
6.11%$0.24
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.36
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.00
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Show all 243 dividends on
Friday 9 October 2015
Altria Group Inc
Altria Group Inc
7.87%$0.57
AGNC Investment Corp
AGNC Investment Corp
14.98%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.04
Admiral Group PLC
Admiral Group PLC
3.28%£0.51
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.50
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.04
Equity Residential
Equity Residential
3.87%$0.55
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Centamin PLC
Centamin PLC
2.25%$0.01
Land Securities Group PLC
Land Securities Group PLC
6.86%£0.09
Show all 163 dividends on
Saturday 10 October 2015
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.92%₹0.04
Show all 1 dividends on
Monday 12 October 2015
Wolters Kluwer NV
Wolters Kluwer NV
1.28%€0.18
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.91%HK$0.04
Sasol Ltd
Sasol Ltd
11.06%ZAR 11.50
Whitestone REIT
Whitestone REIT
4.03%$0.10
DRDGold Ltd
DRDGold Ltd
2.27%ZAR 0.10
Firstrand Ltd
Firstrand Ltd
5.96%ZAR 1.17
RMB Holdings Ltd
RMB Holdings Ltd
88.31%ZAR 1.54
Global Investments Ltd
Global Investments Ltd
3.57%SGD 0.01
nordIX Renten plus R
nordIX Renten plus R
2.58%€3.50
Savills PLC
Savills PLC
2.00%£0.04
Show all 39 dividends on
Tuesday 13 October 2015
Agree Realty Corp
Agree Realty Corp
4.19%$0.47
CNOOC Ltd
CNOOC Ltd
7.55%HK$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
11.13%$0.36
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.90%$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.42%$0.00
BanColombia SA ADR
BanColombia SA ADR
9.97%$0.27
The Toro Co
The Toro Co
1.78%$0.13
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.41%CA$0.07
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.15%$0.31
Intertek Group PLC
Intertek Group PLC
2.59%£0.17
Show all 80 dividends on
Wednesday 14 October 2015
Philip Morris International Inc
Philip Morris International Inc
4.44%$1.02
Mondelez International Inc
Mondelez International Inc
3.25%$0.17
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.32%$0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.13
Diageo PLC ADR
Diageo PLC ADR
3.48%$2.14
Thule Group AB
Thule Group AB
2.80%SEK 1.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Kilroy Realty Corp
Kilroy Realty Corp
5.54%$0.35
TTEC Holdings Inc
TTEC Holdings Inc
3.02%$0.18
Show all 61 dividends on
Thursday 15 October 2015
Realty Income Corp
Realty Income Corp
5.80%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.84%€0.18
Medical Properties Trust Inc
Medical Properties Trust Inc
7.82%$0.22
W.P. Carey Inc
W.P. Carey Inc
6.31%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.39%$0.12
EPR Properties
EPR Properties
7.30%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
5.09%CA$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.19%$0.77
Show all 471 dividends on
Friday 16 October 2015
Medtronic PLC
Medtronic PLC
3.20%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
1.30%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.96%€0.03
Camden Property Trust
Camden Property Trust
3.66%$0.70
Amdocs Ltd
Amdocs Ltd
2.26%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
Sun Communities Inc
Sun Communities Inc
2.99%$0.65
Gentex Corp
Gentex Corp
1.72%$0.09
MTR Corp Ltd
MTR Corp Ltd
5.39%HK$0.25
Show all 101 dividends on
Saturday 17 October 2015
Amdocs Ltd
Amdocs Ltd
2.26%$0.17
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.77%$0.38
Show all 2 dividends on
Monday 19 October 2015
Intuit Inc
Intuit Inc
0.61%$0.30
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.15
Standard Chartered PLC
Standard Chartered PLC
2.18%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.37%PLN 4.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.21
City Office REIT Inc
City Office REIT Inc
7.77%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.91%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.80%ZAR 1.81
Show all 103 dividends on
Tuesday 20 October 2015
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.11%HK$0.06
abrdn PLC
abrdn PLC
10.56%£0.07
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.32
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.70
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
11.04%HK$0.16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.05%$0.08
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.05%A$0.03
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.12%CN¥0.05
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.39%HK$11.27
Show all 61 dividends on
Wednesday 21 October 2015
Cisco Systems Inc
Cisco Systems Inc
2.66%$0.21
TotalEnergies SE
TotalEnergies SE
5.49%€0.61
Chubb Ltd
Chubb Ltd
1.35%$0.67
NetApp Inc
NetApp Inc
1.64%$0.18
Agilent Technologies Inc
Agilent Technologies Inc
0.67%$0.10
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.86%PLN 3.00
PT Astra International Tbk
PT Astra International Tbk
10.23%IDR 64.00
Embraer SA ADR
Embraer SA ADR
0.00%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.98%$0.38
Terreno Realty Corp
Terreno Realty Corp
3.20%$0.16
Show all 50 dividends on
Thursday 22 October 2015
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.58%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.25%$0.06
Two Harbors Investment Corp
Two Harbors Investment Corp
15.08%$2.08
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.84%A$0.41
Melexis NV
Melexis NV
6.16%€1.30
Andersons Inc
Andersons Inc
1.76%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.16
New York Times Co Class A
New York Times Co Class A
1.00%$0.04
L'Occitane International SA
L'Occitane International SA
0.00%€0.06
Show all 54 dividends on
Friday 23 October 2015
Sysco Corp
Sysco Corp
2.79%$0.30
Bank OZK
Bank OZK
3.38%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
2.30%$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.59%HK$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.09
Burford Capital Ltd
Burford Capital Ltd
0.94%$0.02
RIT Capital Partners
RIT Capital Partners
1.93%£0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.77%$0.11
Indivior PLC Ordinary Share
Indivior PLC Ordinary Share
0.00%£0.02
Show all 92 dividends on
Saturday 24 October 2015
ASM Technologies Ltd
ASM Technologies Ltd
0.07%₹0.83
MindTree Ltd
MindTree Ltd
0.00%₹2.00
Show all 2 dividends on
Sunday 25 October 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
9.80%CA$0.25
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪1.23
Sasken Technologies Ltd
Sasken Technologies Ltd
1.23%₹3.00
Show all 3 dividends on
Monday 26 October 2015
GE Aerospace
GE Aerospace
0.61%$0.23
PNE AG
PNE AG
0.33%€0.04
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.40%$0.96
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Ellington Credit Co
Ellington Credit Co
14.50%$0.45
Ingredion Inc
Ingredion Inc
2.37%$0.45
American Financial Group Inc
American Financial Group Inc
2.37%$0.28
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.10%HK$0.17
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.23%IDR 752.00
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Show all 59 dividends on
Tuesday 27 October 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$1.65
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.68%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.72%HK$0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.81%$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.09%€0.76
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.20
Buckle Inc
Buckle Inc
2.94%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.49
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.57%HK$0.14
Show all 46 dividends on
Wednesday 28 October 2015
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.48
Comcast Corp
Comcast Corp
3.39%$0.13
Oracle Corp
Oracle Corp
0.83%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.38
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.52%€0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.26%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.56
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.15%HK$0.30
Husqvarna AB Class B
Husqvarna AB Class B
6.85%SEK 1.10
Show all 57 dividends on
Thursday 29 October 2015
TotalEnergies SE ADR
TotalEnergies SE ADR
5.59%$0.69
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.59%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.52%HK$0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.84%£0.03
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.19
H.B. Fuller Co
H.B. Fuller Co
1.39%$0.13
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Show all 38 dividends on
Friday 30 October 2015
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Danaher Corp
Danaher Corp
0.45%$0.14
Stryker Corp
Stryker Corp
0.88%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.46%$0.30
Vale SA
Vale SA
11.80%R$0.37
Dow Inc
Dow Inc
6.82%$0.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.26%$0.60
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.21
Orchid Island Capital Inc
Orchid Island Capital Inc
17.98%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Show all 457 dividends on
Saturday 31 October 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.44
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.65%$0.39
Edison International
Edison International
5.28%$0.42
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.08
Ensign Group Inc
Ensign Group Inc
0.18%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.62%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Show all 15 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. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. Medical Properties Trust Inc 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. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. KanAm grundinvest Fonds pays dividend on .
  7. Frankfurter Aktienfonds für Stiftungen T pays dividend on .