Dividend Calendar January 2016

  • In 2,833 securities pay a dividend.
  • The strongest day in is with 444 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Friday, 1 January 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.53
UGI Corp
UGI Corp
4.13%$0.23
TransAlta Corp
TransAlta Corp
1.64%CA$0.18
Paramount Global Class B
Paramount Global Class B
1.90%$0.15
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.06%CA$0.14
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.59%$0.31
Paramount Global Class A
Paramount Global Class A
1.18%$0.15
Comerica Inc
Comerica Inc
3.20%$0.21
Northern Trust Corp
Northern Trust Corp
2.31%$0.36
Show all 33 dividends on
Saturday, 2 January 2016
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.90%$0.19
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
2.17%$6.50
Show all 2 dividends on
Sunday, 3 January 2016
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.53%₪16.76
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.93%$0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.98%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.24%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.08%$0.10
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.71%₪4.50
O Rt Technologies Ltd
O Rt Technologies Ltd
2.57%₪0.94
Show all 8 dividends on
Monday, 4 January 2016
Nike Inc
Nike Inc
2.99%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.22
Walmart Inc
Walmart Inc
0.78%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.22%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Albemarle Corp
Albemarle Corp
1.00%$0.29
Bunzl PLC
Bunzl PLC
3.26%£0.12
FedEx Corp
FedEx Corp
1.65%$0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
20.65%$0.28
Endesa SA
Endesa SA
3.69%€0.40
Show all 219 dividends on
Tuesday, 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
5.11%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
25.42%$0.22
Agree Realty Corp
Agree Realty Corp
3.90%$0.47
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.00%$0.20
Royal Caribbean Group
Royal Caribbean Group
1.51%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.90%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
12.95%$0.40
PACCAR Inc
PACCAR Inc
1.14%$1.40
Show all 167 dividends on
Wednesday, 6 January 2016
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.83%£0.03
HP Inc
HP Inc
6.42%$0.12
Lam Research Corp
Lam Research Corp
0.47%$0.03
Amphenol Corp
Amphenol Corp
0.71%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.34%$0.48
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.61%$0.06
3i Group PLC
3i Group PLC
2.69%£0.06
SLR Investment Corp
SLR Investment Corp
11.78%$0.40
Dollar General Corp
Dollar General Corp
1.79%$0.22
Macerich Co
Macerich Co
3.59%$2.00
Show all 436 dividends on
Thursday, 7 January 2016
PepsiCo Inc
PepsiCo Inc
3.61%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.40%$0.55
Faes Farma SA
Faes Farma SA
3.98%€0.07
Omnicom Group Inc
Omnicom Group Inc
4.07%$0.50
Ambev SA ADR
Ambev SA ADR
10.87%$0.03
Land Securities Group PLC
Land Securities Group PLC
12.98%£0.09
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.76%$0.30
Big Yellow Group PLC
Big Yellow Group PLC
5.13%£0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.28%$0.56
AH Realty Trust Inc
AH Realty Trust Inc
9.95%$0.17
Show all 145 dividends on
Friday, 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
13.94%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.36%$1.02
Merck & Co Inc
Merck & Co Inc
2.94%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.66%€0.41
Associated British Foods PLC
Associated British Foods PLC
3.36%£0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.62%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
6.84%£0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.30%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.17%$0.36
Severn Trent PLC
Severn Trent PLC
3.91%£0.32
Show all 166 dividends on
Saturday, 9 January 2016
Maxheights Infrastructure Ltd
Maxheights Infrastructure Ltd
0.00%₹0.05
Show all 1 dividends on
Monday, 11 January 2016
Altria Group Inc
Altria Group Inc
6.28%$0.57
The Walt Disney Co
The Walt Disney Co
1.50%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.24%$0.03
Steel Dynamics Inc
Steel Dynamics Inc
1.19%$0.14
The Toro Co
The Toro Co
1.61%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.46%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.97%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
DNP Select Income Fund
DNP Select Income Fund
7.55%$0.07
Zigup PLC
Zigup PLC
6.62%£0.05
Show all 68 dividends on
Tuesday, 12 January 2016
Repsol SA
Repsol SA
4.36%€0.47
CME Group Inc
CME Group Inc
3.94%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.08%€0.08
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.34%$0.07
Getty Realty Corp
Getty Realty Corp
5.85%$0.22
Getty Realty Corp
Getty Realty Corp
5.85%$0.25
Golar LNG Ltd
Golar LNG Ltd
2.23%$0.45
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.19%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.04
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 42 dividends on
Wednesday, 13 January 2016
American Tower Corp
American Tower Corp
3.73%$0.49
Stellantis NV
Stellantis NV
11.13%€0.01
National Grid PLC
National Grid PLC
3.40%£0.15
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.60%SGD 0.07
Elecnor SA
Elecnor SA
1.90%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
7.54%$0.35
Whitestone REIT
Whitestone REIT
3.46%$0.10
National Grid PLC ADR
National Grid PLC ADR
3.43%$1.12
Show all 75 dividends on
Thursday, 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.43%$0.22
Mondelez International Inc
Mondelez International Inc
3.64%$0.17
TotalEnergies SE
TotalEnergies SE
4.74%€0.61
GSK PLC
GSK PLC
3.55%£0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.00
GSK PLC ADR
GSK PLC ADR
3.34%$0.54
Babcock International Group PLC
Babcock International Group PLC
0.51%£0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.07%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.58%$0.11
Show all 39 dividends on
Friday, 15 January 2016
Realty Income Corp
Realty Income Corp
5.02%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
7.05%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Medtronic PLC
Medtronic PLC
3.22%$0.38
EPR Properties
EPR Properties
6.32%$0.30
Digital Realty Trust Inc
Digital Realty Trust Inc
2.72%$0.85
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.81%$0.77
Show all 363 dividends on
Sunday, 17 January 2016
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Show all 1 dividends on
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.06
Tiger Brands Ltd
Tiger Brands Ltd
5.58%ZAR 6.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.55%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.72%€0.32
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.40
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.54%€0.11
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.89%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.70%$0.35
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$0.04
Show all 112 dividends on
Tuesday, 19 January 2016
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.23%$0.09
Intuit Inc
Intuit Inc
1.03%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.21%$0.10
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.99%€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.60%€0.04
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.35%$0.25
State Street Corp
State Street Corp
2.79%$0.34
NewtekOne Inc
NewtekOne Inc
6.40%$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.77%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.42%$0.06
Show all 128 dividends on
Wednesday, 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.13%$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
16.95%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.15
Xcel Energy Inc
Xcel Energy Inc
2.90%$0.32
NetApp Inc
NetApp Inc
2.03%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.60
Gentex Corp
Gentex Corp
2.29%$0.09
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.55%€0.01
City Office REIT Inc
City Office REIT Inc
5.72%$0.24
Bird Construction Inc
Bird Construction Inc
2.46%CA$0.06
Show all 46 dividends on
Thursday, 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
21.43%$0.08
Chubb Ltd
Chubb Ltd
1.18%$0.67
FMC Corp
FMC Corp
2.32%$0.17
Solvay SA
Solvay SA
9.26%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.21%$1.45
Embraer SA ADR
Embraer SA ADR
1.05%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.63%$0.13
Balchem Corp
Balchem Corp
0.57%$0.34
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.78
Upbound Group Inc
Upbound Group Inc
8.76%$0.24
Show all 41 dividends on
Friday, 22 January 2016
Sysco Corp
Sysco Corp
2.56%$0.31
Bank OZK
Bank OZK
4.05%$0.15
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.30
Royal Gold Inc
Royal Gold Inc
0.76%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
4.72%$0.66
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.01%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$0.08
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.75%$0.07
Show all 72 dividends on
Monday, 25 January 2016
Kering SA
Kering SA
1.00%€1.50
GE Aerospace
GE Aerospace
0.62%$0.23
Ellington Credit Co
Ellington Credit Co
21.38%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.94%$0.96
Ingredion Inc
Ingredion Inc
2.93%$0.45
American Financial Group Inc
American Financial Group Inc
2.75%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.90%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
35.30%$0.03
Andersons Inc
Andersons Inc
1.14%$0.16
Show all 42 dividends on
Tuesday, 26 January 2016
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.81
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.67%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.81%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.53%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.79%$0.49
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Life Storage Inc
Life Storage Inc
0.00%$0.38
Total Return Securities Fund Inc
Total Return Securities Fund Inc
52.26%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.55%$0.03
Show all 40 dividends on
Wednesday, 27 January 2016
Siemens AG
Siemens AG
2.45%€3.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.91%$1.65
Bank of Nova Scotia
Bank of Nova Scotia
4.60%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.51
Comcast Corp
Comcast Corp
4.38%$0.13
Oracle Corp
Oracle Corp
1.29%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.44
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.15%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.12
Show all 59 dividends on
Thursday, 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.78%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.41%$0.06
Amadeus IT Group SA
Amadeus IT Group SA
2.72%€0.34
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.21%CA$0.58
BXP Inc
BXP Inc
5.35%$1.90
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.73%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.27%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.36%$0.03
BCP Investment Corp
BCP Investment Corp
18.34%$1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 69 dividends on
Friday, 29 January 2016
LTC Properties Inc
LTC Properties Inc
5.85%$0.18
Danaher Corp
Danaher Corp
0.84%$0.14
Iberdrola SA
Iberdrola SA
3.32%€0.13
Stryker Corp
Stryker Corp
1.01%$0.38
Annaly Capital Management Inc
Annaly Capital Management Inc
12.57%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.24
Dow Inc
Dow Inc
4.86%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
19.94%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
11.04%$0.39
Show all 444 dividends on
Saturday, 30 January 2016
Wipro Ltd
Wipro Ltd
8.72%₹0.94
Mastek Ltd
Mastek Ltd
1.63%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
1.05%₹0.50
Show all 3 dividends on
Sunday, 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.44
Edison International
Edison International
4.81%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.62%$0.08
Ensign Group Inc
Ensign Group Inc
0.12%$0.04
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.95%€0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.22%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.33%£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
8.21%CA$0.22
Show all 12 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. PepsiCo Inc 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. The Kraft Heinz Co 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. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  6. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .