Dividend Calendar October 2015

  • In 3,269 securities pay a dividend.
  • The strongest day in is with 473 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2015
Coca-Cola Co
Coca-Cola Co
2.84%$0.33
GSK PLC
GSK PLC
4.54%£0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
1.91%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
UGI Corp
UGI Corp
4.17%$0.23
Albemarle Corp
Albemarle Corp
2.73%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.48%CA$0.12
FedEx Corp
FedEx Corp
2.44%$0.25
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.86%£0.27
Pennant Park Investment Corp
Pennant Park Investment Corp
14.46%$0.28
Show all 456 dividends on
Friday, 2 October 2015
Kimberly-Clark Corp
Kimberly-Clark Corp
3.58%$0.88
HSBC Holdings PLC
HSBC Holdings PLC
5.71%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
13.11%$0.22
Ebro Foods SA
Ebro Foods SA
3.96%€0.17
Amphenol Corp
Amphenol Corp
0.77%$0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
7.88%£0.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.48
Restaurant Brands International Inc
Restaurant Brands International Inc
3.48%$0.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.41%$0.17
SLR Investment Corp
SLR Investment Corp
9.79%$0.40
Show all 137 dividends on
Saturday, 3 October 2015
Andhra Sugars Ltd
Andhra Sugars Ltd
1.29%₹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
1.52%MYR 0.05
Show all 6 dividends on
Monday, 5 October 2015
Nike Inc
Nike Inc
2.58%$0.14
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.21
Fortescue Ltd
Fortescue Ltd
6.20%A$0.02
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.88%$0.75
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.55%€0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.07%$0.87
Bankinter SA
Bankinter SA
4.42%€0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
7.33%$0.39
Show all 105 dividends on
Tuesday, 6 October 2015
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$0.55
Best Buy Co Inc
Best Buy Co Inc
5.31%$0.23
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.86%HK$0.70
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.81%$0.20
Royal Caribbean Group
Royal Caribbean Group
1.18%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.56
Colruyt Group NV
Colruyt Group NV
3.52%€1.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.92%HK$1.12
CK Asset Holdings Ltd
CK Asset Holdings Ltd
5.31%HK$0.35
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.62%HK$0.36
Show all 120 dividends on
Wednesday, 7 October 2015
Merck & Co Inc
Merck & Co Inc
4.20%$0.45
American Tower Corp
American Tower Corp
3.16%$0.46
HP Inc
HP Inc
3.98%$0.08
VanEck BDC Income ETF
VanEck BDC Income ETF
11.10%$0.33
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.79%€0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.26
PCCW Ltd
PCCW Ltd
7.57%HK$0.08
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.80%A$0.16
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
1.25%$0.04
Show all 223 dividends on
Thursday, 8 October 2015
Diageo PLC
Diageo PLC
3.69%£0.35
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.75%HK$0.95
Omnicom Group Inc
Omnicom Group Inc
3.64%$0.50
Ambev SA ADR
Ambev SA ADR
5.99%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.26
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.65%$0.17
Getty Realty Corp
Getty Realty Corp
6.44%$0.24
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.00
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.36
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Show all 245 dividends on
Friday, 9 October 2015
Altria Group Inc
Altria Group Inc
6.86%$0.57
AGNC Investment Corp
AGNC Investment Corp
15.74%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.67%HK$0.04
Schlumberger Ltd
Schlumberger Ltd
3.25%$0.50
Admiral Group PLC
Admiral Group PLC
4.32%£0.51
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
Equity Residential
Equity Residential
3.88%$0.55
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.04
Land Securities Group PLC
Land Securities Group PLC
8.15%£0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
2.59%SGD 0.16
Show all 163 dividends on
Saturday, 10 October 2015
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.94%₹0.04
Show all 1 dividends on
Monday, 12 October 2015
Wolters Kluwer NV
Wolters Kluwer NV
1.47%€0.18
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.44%HK$0.04
Sasol Ltd
Sasol Ltd
14.72%ZAR 11.50
Whitestone REIT
Whitestone REIT
4.26%$0.10
DRDGold Ltd
DRDGold Ltd
2.04%ZAR 0.10
Firstrand Ltd
Firstrand Ltd
5.51%ZAR 1.17
Global Investments Ltd
Global Investments Ltd
6.45%SGD 0.01
RMB Holdings Ltd
RMB Holdings Ltd
152.53%ZAR 1.54
nordIX Renten plus R
nordIX Renten plus R
2.51%€3.50
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.95%€0.41
Show all 39 dividends on
Tuesday, 13 October 2015
Agree Realty Corp
Agree Realty Corp
4.06%$0.47
Global X SuperDividend ETF
Global X SuperDividend ETF
10.80%$0.36
CNOOC Ltd
CNOOC Ltd
7.58%HK$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.55%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.95%$0.02
BanColombia SA ADR
BanColombia SA ADR
36.63%$0.27
The Toro Co
The Toro Co
1.98%$0.13
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.40%$0.31
Intertek Group PLC
Intertek Group PLC
3.17%£0.17
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.74%CA$0.07
Show all 87 dividends on
Wednesday, 14 October 2015
Philip Morris International Inc
Philip Morris International Inc
3.12%$1.02
Mondelez International Inc
Mondelez International Inc
2.86%$0.17
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.75%$0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.29%€0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.13
Diageo PLC ADR
Diageo PLC ADR
3.62%$2.14
Thule Group AB
Thule Group AB
3.21%SEK 1.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Kilroy Realty Corp
Kilroy Realty Corp
6.55%$0.35
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.18
Show all 61 dividends on
Thursday, 15 October 2015
Realty Income Corp
Realty Income Corp
5.73%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.18
Medical Properties Trust Inc
Medical Properties Trust Inc
6.44%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
EPR Properties
EPR Properties
6.55%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.13%$0.77
Occidental Petroleum Corp
Occidental Petroleum Corp
2.27%$0.75
Show all 473 dividends on
Friday, 16 October 2015
Medtronic PLC
Medtronic PLC
3.22%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
1.04%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.54%€0.03
Camden Property Trust
Camden Property Trust
3.53%$0.70
Amdocs Ltd
Amdocs Ltd
2.31%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
AG Barr PLC
AG Barr PLC
2.43%£0.03
Gentex Corp
Gentex Corp
2.08%$0.09
Sun Communities Inc
Sun Communities Inc
3.05%$0.65
Show all 103 dividends on
Saturday, 17 October 2015
Amdocs Ltd
Amdocs Ltd
2.31%$0.17
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.38%$0.38
Show all 2 dividends on
Monday, 19 October 2015
Intuit Inc
Intuit Inc
0.62%$0.30
Brandywine Realty Trust
Brandywine Realty Trust
13.73%$0.15
Standard Chartered PLC
Standard Chartered PLC
2.42%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.12%$0.08
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.42%PLN 4.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.21
City Office REIT Inc
City Office REIT Inc
8.20%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.10%€0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.49%$0.13
Renishaw PLC
Renishaw PLC
2.86%£0.34
Show all 103 dividends on
Tuesday, 20 October 2015
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.45%HK$0.06
Aberdeen Group PLC
Aberdeen Group PLC
8.77%£0.07
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.32
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.70
Fifth Third Bancorp
Fifth Third Bancorp
3.75%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
11.49%HK$0.16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.66%$0.08
Bird Construction Inc
Bird Construction Inc
3.32%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.46%$0.68
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.13%HK$11.27
Show all 63 dividends on
Wednesday, 21 October 2015
Cisco Systems Inc
Cisco Systems Inc
2.57%$0.21
TotalEnergies SE
TotalEnergies SE
6.44%€0.61
Chubb Ltd
Chubb Ltd
1.32%$0.67
NetApp Inc
NetApp Inc
2.05%$0.18
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.10
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.15%PLN 3.00
PT Astra International Tbk
PT Astra International Tbk
12.47%IDR 64.00
Embraer SA ADR
Embraer SA ADR
0.10%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.38
Terreno Realty Corp
Terreno Realty Corp
3.35%$0.16
Show all 50 dividends on
Thursday, 22 October 2015
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.20%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.38%$0.06
Two Harbors Investment Corp
Two Harbors Investment Corp
15.14%$2.08
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.00%A$0.41
Melexis NV
Melexis NV
8.13%€1.30
Andersons Inc
Andersons Inc
2.18%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.16
New York Times Co Class A
New York Times Co Class A
1.30%$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
2.96%$0.30
Bank OZK
Bank OZK
3.69%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
2.81%$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.10%HK$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.92%$0.09
Burford Capital Ltd
Burford Capital Ltd
1.00%$0.02
RIT Capital Partners
RIT Capital Partners
2.24%£0.15
Indivior PLC Ordinary Share
Indivior PLC Ordinary Share
0.00%£0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.11
Show all 93 dividends on
Saturday, 24 October 2015
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹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
10.83%CA$0.25
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪1.23
Sasken Technologies Ltd
Sasken Technologies Ltd
1.69%₹3.00
Show all 3 dividends on
Monday, 26 October 2015
GE Aerospace
GE Aerospace
0.61%$0.23
Ellington Credit Co
Ellington Credit Co
17.08%$0.45
PNE AG
PNE AG
0.26%€0.04
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.40%$0.96
Ingredion Inc
Ingredion Inc
2.28%$0.45
American Financial Group Inc
American Financial Group Inc
2.52%$0.28
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.33%HK$0.17
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.23%IDR 752.00
Vail Resorts Inc
Vail Resorts Inc
5.83%$0.62
Show all 60 dividends on
Tuesday, 27 October 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.16%$1.65
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.69%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.16%HK$0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.16%$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
2.82%€0.76
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.20
Buckle Inc
Buckle Inc
3.38%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.67%$0.49
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8.06%HK$0.14
Show all 47 dividends on
Wednesday, 28 October 2015
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.48
Comcast Corp
Comcast Corp
3.72%$0.13
Oracle Corp
Oracle Corp
1.25%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.38
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.77%€0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.83%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.19%CA$0.56
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.75%HK$0.30
Husqvarna AB Class B
Husqvarna AB Class B
2.00%SEK 1.10
Show all 60 dividends on
Thursday, 29 October 2015
TotalEnergies SE ADR
TotalEnergies SE ADR
6.52%$0.69
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.35%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
18.98%$0.04
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.72%HK$0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.88%$0.19
Lument Finance Trust Inc
Lument Finance Trust Inc
12.70%$0.10
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
H.B. Fuller Co
H.B. Fuller Co
1.66%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.75%$0.18
Show all 38 dividends on
Friday, 30 October 2015
LTC Properties Inc
LTC Properties Inc
6.31%$0.18
Danaher Corp
Danaher Corp
0.65%$0.14
Stryker Corp
Stryker Corp
0.85%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.93%$0.30
Vale SA
Vale SA
14.20%R$0.37
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.88%$0.60
Dow Inc
Dow Inc
9.30%$0.42
Orchid Island Capital Inc
Orchid Island Capital Inc
20.06%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.21
Dynex Capital Inc
Dynex Capital Inc
16.33%$0.24
Show all 459 dividends on
Saturday, 31 October 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.44
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.15%$0.39
Edison International
Edison International
5.71%$0.42
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.63%$0.08
Ensign Group Inc
Ensign Group Inc
0.17%$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-
7.22%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
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
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
Show all 16 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. Nike Inc pays dividend on .
  6. Cisco Systems 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. 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .