Dividend Calendar January 2016

  • In 2,825 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
2.63%$0.53
UGI Corp
UGI Corp
3.99%$0.23
TransAlta Corp
TransAlta Corp
1.49%CA$0.18
Paramount Global Class B
Paramount Global Class B
1.90%$0.15
Comerica Inc
Comerica Inc
3.19%$0.21
Imperial Oil Ltd
Imperial Oil Ltd
2.46%CA$0.14
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.31
Paramount Global Class A
Paramount Global Class A
1.18%$0.15
Northern Trust Corp
Northern Trust Corp
2.28%$0.36
Show all 33 dividends on
Saturday, 2 January 2016
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.73%$0.19
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.74%$6.50
Show all 2 dividends on
Sunday, 3 January 2016
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
5.94%₪16.76
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.23%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.09%$0.10
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.30
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.68%₪4.50
O Rt Technologies Ltd
O Rt Technologies Ltd
3.12%₪0.94
Show all 8 dividends on
Monday, 4 January 2016
Nike Inc
Nike Inc
2.69%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.18%$0.22
Walmart Inc
Walmart Inc
0.84%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.27%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.44%$0.10
Albemarle Corp
Albemarle Corp
1.08%$0.29
FedEx Corp
FedEx Corp
1.96%$0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
16.19%$0.28
Endesa SA
Endesa SA
4.32%€0.40
Bunzl PLC
Bunzl PLC
3.56%£0.12
Show all 219 dividends on
Tuesday, 5 January 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
4.99%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
19.01%$0.22
Agree Realty Corp
Agree Realty Corp
4.26%$0.47
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.24%$0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.58%$0.13
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.23%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
8.92%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.51%$0.40
PACCAR Inc
PACCAR Inc
1.18%$1.40
Show all 167 dividends on
Wednesday, 6 January 2016
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.91%£0.03
HP Inc
HP Inc
5.16%$0.12
Lam Research Corp
Lam Research Corp
0.58%$0.03
Amphenol Corp
Amphenol Corp
0.73%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.27%$0.48
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.33%$0.06
SLR Investment Corp
SLR Investment Corp
10.62%$0.40
3i Group PLC
3i Group PLC
2.45%£0.06
Dollar General Corp
Dollar General Corp
1.71%$0.22
Macerich Co
Macerich Co
3.59%$2.00
Show all 436 dividends on
Thursday, 7 January 2016
PepsiCo Inc
PepsiCo Inc
3.96%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.55
Faes Farma SA
Faes Farma SA
3.44%€0.07
Omnicom Group Inc
Omnicom Group Inc
3.62%$0.50
Ambev SA ADR
Ambev SA ADR
12.75%$0.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.11%$0.30
Land Securities Group PLC
Land Securities Group PLC
12.51%£0.09
Big Yellow Group PLC
Big Yellow Group PLC
4.65%£0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.37%$0.56
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.47%$0.17
Show all 145 dividends on
Friday, 8 January 2016
AGNC Investment Corp
AGNC Investment Corp
13.27%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.65%$1.02
Merck & Co Inc
Merck & Co Inc
3.18%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
7.09%€0.41
Associated British Foods PLC
Associated British Foods PLC
2.98%£0.25
Pets at Home Group PLC
Pets at Home Group PLC
6.55%£0.02
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.02%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.04%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.51%$0.36
Severn Trent PLC
Severn Trent PLC
4.50%£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
7.36%$0.57
The Walt Disney Co
The Walt Disney Co
1.32%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.28%$0.03
The Toro Co
The Toro Co
1.93%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.30%$0.00
Steel Dynamics Inc
Steel Dynamics Inc
1.14%$0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.15%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
DNP Select Income Fund
DNP Select Income Fund
7.77%$0.07
Zigup PLC
Zigup PLC
6.97%£0.05
Show all 68 dividends on
Tuesday, 12 January 2016
Repsol SA
Repsol SA
6.33%€0.47
CME Group Inc
CME Group Inc
3.90%$2.90
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.70%€0.08
The India Fund Inc
The India Fund Inc
19.27%$0.07
Getty Realty Corp
Getty Realty Corp
7.03%$0.25
Getty Realty Corp
Getty Realty Corp
7.03%$0.22
Golar LNG Ltd
Golar LNG Ltd
2.70%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.65%$0.04
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.07%$0.07
Show all 41 dividends on
Wednesday, 13 January 2016
American Tower Corp
American Tower Corp
3.85%$0.49
Stellantis NV
Stellantis NV
7.23%€0.01
National Grid PLC
National Grid PLC
4.16%£0.15
Franklin Resources Inc
Franklin Resources Inc
5.46%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.86%SGD 0.07
Elecnor SA
Elecnor SA
2.34%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.67%$0.35
Whitestone REIT
Whitestone REIT
4.15%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.02%$1.12
Show all 71 dividends on
Thursday, 14 January 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.09%$0.22
Mondelez International Inc
Mondelez International Inc
3.66%$0.17
TotalEnergies SE
TotalEnergies SE
6.07%€0.61
GSK PLC
GSK PLC
3.54%£0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
GSK PLC ADR
GSK PLC ADR
3.44%$0.54
Babcock International Group PLC
Babcock International Group PLC
0.56%£0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.32%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Terreno Realty Corp
Terreno Realty Corp
3.45%$0.18
Show all 39 dividends on
Friday, 15 January 2016
Realty Income Corp
Realty Income Corp
5.69%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.54%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
6.63%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Medtronic PLC
Medtronic PLC
2.94%$0.38
Digital Realty Trust Inc
Digital Realty Trust Inc
3.15%$0.85
EPR Properties
EPR Properties
7.07%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.93%$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-
4.18%$0.38
Show all 1 dividends on
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.97%€0.32
Tiger Brands Ltd
Tiger Brands Ltd
4.49%ZAR 6.11
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.40
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.78%€0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.98%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.61%€0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.00%€0.05
Show all 112 dividends on
Tuesday, 19 January 2016
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.44%$0.09
Intuit Inc
Intuit Inc
0.66%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.97%$0.10
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.41%€0.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.90%$0.25
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.73%€0.04
State Street Corp
State Street Corp
2.54%$0.34
NewtekOne Inc
NewtekOne Inc
6.62%$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.91%$0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.82%$0.14
Show all 128 dividends on
Wednesday, 20 January 2016
Cisco Systems Inc
Cisco Systems Inc
2.10%$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
13.98%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
15.97%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.06%$0.32
NetApp Inc
NetApp Inc
1.88%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.60
Gentex Corp
Gentex Corp
2.05%$0.09
City Office REIT Inc
City Office REIT Inc
5.74%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.72%€0.01
Bird Construction Inc
Bird Construction Inc
2.87%CA$0.06
Show all 45 dividends on
Thursday, 21 January 2016
Prospect Capital Corp
Prospect Capital Corp
21.51%$0.08
Chubb Ltd
Chubb Ltd
1.24%$0.67
FMC Corp
FMC Corp
13.42%$0.17
Solvay SA
Solvay SA
8.99%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.12%$1.45
Embraer SA ADR
Embraer SA ADR
0.91%$0.03
Balchem Corp
Balchem Corp
0.61%$0.34
Fifth Third Bancorp
Fifth Third Bancorp
3.31%$0.13
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.17%CHF 0.78
Upbound Group Inc
Upbound Group Inc
8.85%$0.24
Show all 41 dividends on
Friday, 22 January 2016
Sysco Corp
Sysco Corp
2.91%$0.31
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Bank OZK
Bank OZK
3.82%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.30
Royal Gold Inc
Royal Gold Inc
0.81%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
5.59%$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
4.96%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$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
6.78%$0.07
Show all 71 dividends on
Monday, 25 January 2016
Kering SA
Kering SA
1.74%€1.50
GE Aerospace
GE Aerospace
0.46%$0.23
Ellington Credit Co
Ellington Credit Co
18.01%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
11.80%$0.96
Ingredion Inc
Ingredion Inc
2.94%$0.45
American Financial Group Inc
American Financial Group Inc
2.55%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.09%CA$0.25
Andersons Inc
Andersons Inc
1.47%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
19.25%$0.03
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
16.01%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.40%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.60%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.38%$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
145.87%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.63%$0.03
Show all 40 dividends on
Wednesday, 27 January 2016
Siemens AG
Siemens AG
2.19%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
4.34%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.43%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.51
Comcast Corp
Comcast Corp
4.45%$0.13
Oracle Corp
Oracle Corp
1.01%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.44%€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)
3.30%€1.12
Show all 59 dividends on
Thursday, 28 January 2016
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.29%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.51%$0.06
BXP Inc
BXP Inc
4.04%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.38%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
2.28%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.77%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.58%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.27%$0.03
BCP Investment Corp
BCP Investment Corp
16.49%$1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 68 dividends on
Friday, 29 January 2016
LTC Properties Inc
LTC Properties Inc
6.67%$0.18
Danaher Corp
Danaher Corp
0.56%$0.14
Iberdrola SA
Iberdrola SA
3.63%€0.13
Stryker Corp
Stryker Corp
0.99%$0.38
Annaly Capital Management Inc
Annaly Capital Management Inc
12.11%$0.30
Dow Inc
Dow Inc
6.01%$0.46
Dynex Capital Inc
Dynex Capital Inc
14.70%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
19.67%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.63%$0.39
Show all 444 dividends on
Saturday, 30 January 2016
Wipro Ltd
Wipro Ltd
4.13%₹0.94
Mastek Ltd
Mastek Ltd
1.07%₹1.50
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.87%₹0.50
Show all 3 dividends on
Sunday, 31 January 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.44
Edison International
Edison International
5.90%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.57%$0.08
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.06%€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-
6.10%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£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
8.29%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. 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .