Dividend Calendar October 2016

  • In 3,226 securities pay a dividend.
  • The strongest day in is with 420 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
2.02%$0.53
Capital Southwest Corp
Capital Southwest Corp
11.10%$0.11
UGI Corp
UGI Corp
4.17%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.70%CA$0.12
TransAlta Corp
TransAlta Corp
1.54%CA$0.04
Paramount Global
Paramount Global
1.90%$0.18
Comerica Inc
Comerica Inc
4.12%$0.23
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.49%$0.33
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
4.85%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.90%$0.35
Nike Inc
Nike Inc
2.07%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.03%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.71%$0.10
Albemarle Corp
Albemarle Corp
1.98%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.42%$0.67
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.58%€0.57
FedEx Corp
FedEx Corp
2.52%$0.40
Ebro Foods SA
Ebro Foods SA
4.02%€0.18
Ebro Foods SA
Ebro Foods SA
4.02%€0.18
Show all 270 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.74%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
15.64%$0.22
Fortescue Ltd
Fortescue Ltd
5.10%A$0.12
Best Buy Co Inc
Best Buy Co Inc
5.22%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.79%$0.16
SLR Investment Corp
SLR Investment Corp
9.92%$0.40
Croda International PLC
Croda International PLC
4.46%£0.34
PulteGroup Inc
PulteGroup Inc
0.68%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Show all 75 dividends on
Wednesday, 5 October 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.95%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.46%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.91%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.00%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.44%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.94%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.44%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.96%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.03
Show all 126 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
3.87%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.71%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.41%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
Getty Realty Corp
Getty Realty Corp
6.66%$0.25
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.76%$0.18
South32 Ltd
South32 Ltd
3.27%A$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6.35%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.94%HK$1.00
Show all 155 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
5.71%$0.60
AGNC Investment Corp
AGNC Investment Corp
14.91%$0.18
Merck & Co Inc
Merck & Co Inc
3.92%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
9.21%£0.01
Admiral Group PLC
Admiral Group PLC
4.24%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.22%HK$0.99
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.52%CA$0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
11.05%$0.35
Spark New Zealand Ltd
Spark New Zealand Ltd
10.06%NZ$0.17
Land Securities Group PLC
Land Securities Group PLC
8.59%£0.10
Show all 335 dividends on
Saturday, 8 October 2016
Asian Granito India Ltd
Asian Granito India Ltd
0.00%₹0.32
Finolex Cables Ltd
Finolex Cables Ltd
0.96%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.66%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.34%£0.02
Firstrand Ltd
Firstrand Ltd
5.65%ZAR 1.18
Community Financial System Inc
Community Financial System Inc
3.20%$0.32
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.75%€0.02
Hammerson PLC
Hammerson PLC
5.40%£0.05
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.09%ZAR 2.48
Groupe LDLC SA
Groupe LDLC SA
3.60%€0.50
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
6.23%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
8.84%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.94%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
10.06%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.01
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.91%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€0.88
SITE Centers Corp
SITE Centers Corp
18.13%$0.19
Show all 233 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.92%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
9.86%$0.36
Diageo PLC ADR
Diageo PLC ADR
3.73%$1.85
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
Thule Group AB
Thule Group AB
3.09%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
5.58%$0.38
Whitestone REIT
Whitestone REIT
4.38%$0.10
PCCW Ltd
PCCW Ltd
6.92%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.17%$0.28
Fortescue Ltd ADR
Fortescue Ltd ADR
7.10%$0.16
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.71%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.26%$1.04
Mondelez International Inc
Mondelez International Inc
3.22%$0.19
GSK PLC
GSK PLC
4.46%£0.30
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.48
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.80%€0.05
CNOOC Ltd
CNOOC Ltd
6.94%HK$0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.30
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.14
GSK PLC ADR
GSK PLC ADR
4.21%$0.58
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
6.30%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.48%$0.99
TotalEnergies SE
TotalEnergies SE
6.47%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.90%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.76
Agree Realty Corp
Agree Realty Corp
4.25%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.11%$0.34
Engie SA
Engie SA
7.94%€0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.79%HK$0.05
Show all 242 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.66%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.38%$0.45
BCE Inc
BCE Inc
5.07%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.49%CA$0.25
Sempra
Sempra
3.14%$0.38
DTE Energy Co
DTE Energy Co
3.08%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.70%CA$0.06
PG&E Corp
PG&E Corp
0.66%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.90%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
3.45%$0.17
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.58%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.58%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
American Tower Corp
American Tower Corp
3.33%$0.55
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.04%$0.80
EPR Properties
EPR Properties
6.63%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.13%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.28%$0.45
Show all 306 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
0.58%$0.34
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
Braskem SA ADR
Braskem SA ADR
0.00%$0.77
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.44%$0.42
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.99%$0.02
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.15
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.22%CA$0.08
Transport International Holdings Ltd
Transport International Holdings Ltd
5.54%HK$0.35
Werner Enterprises Inc
Werner Enterprises Inc
1.95%$0.06
Show all 43 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.37%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.37%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.30%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
7.21%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
14.71%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.89%$0.07
Assura PLC
Assura PLC
6.80%£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.78%$0.07
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.48%$0.55
Show all 164 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.50%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.34%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
16.99%$1.84
FMC Corp
FMC Corp
6.18%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.13%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.53%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
New York Times Co Class A
New York Times Co Class A
1.19%$0.04
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Show all 82 dividends on
Friday, 21 October 2016
Medtronic PLC
Medtronic PLC
3.06%$0.43
Bank OZK
Bank OZK
3.48%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.30
Chubb Ltd
Chubb Ltd
1.41%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.82%PLN 2.08
AG Barr PLC
AG Barr PLC
2.46%£0.04
Amdocs Ltd
Amdocs Ltd
2.38%$0.20
PT Astra International Tbk
PT Astra International Tbk
11.90%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Embraer SA ADR
Embraer SA ADR
0.08%$0.02
Show all 95 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2.99%EGP 1.35
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.10
Show all 2 dividends on
Monday, 24 October 2016
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.21%$0.08
Andersons Inc
Andersons Inc
1.94%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.16%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.82%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.10%£0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
dorma+kaba Holding AG
dorma+kaba Holding AG
1.02%CHF 12.00
Show all 51 dividends on
Tuesday, 25 October 2016
GE Aerospace
GE Aerospace
0.54%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.55%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.09%€0.21
Ellington Credit Co
Ellington Credit Co
16.67%$0.40
Ready Capital Corp
Ready Capital Corp
12.76%$0.30
Ingredion Inc
Ingredion Inc
2.50%$0.50
American Financial Group Inc
American Financial Group Inc
2.39%$0.31
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.33%HK$0.07
Smith & Nephew PLC
Smith & Nephew PLC
2.13%£0.10
McCormick & Co Inc
McCormick & Co Inc
2.55%$0.22
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.33%$0.26
Comcast Corp
Comcast Corp
4.01%$0.14
Oracle Corp
Oracle Corp
0.82%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.64%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.52%HK$0.08
NetApp Inc
NetApp Inc
1.90%$0.19
Gap Inc
Gap Inc
3.12%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.03%HK$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
Show all 58 dividends on
Thursday, 27 October 2016
Bank of Nova Scotia
Bank of Nova Scotia
5.64%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.68%$1.10
Chimera Investment Corp
Chimera Investment Corp
10.71%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.05%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
4.46%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.62%$1.50
Melexis NV
Melexis NV
5.49%€1.30
Wereldhave NV
Wereldhave NV
6.76%€0.77
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.78%£0.02
Buckle Inc
Buckle Inc
2.44%$0.25
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.61%$0.13
Dow Inc
Dow Inc
6.11%$0.46
Rithm Capital Corp
Rithm Capital Corp
8.10%$0.46
Sysco Corp
Sysco Corp
2.63%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
3.14%$0.07
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.08%HK$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.56%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.84%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.14%£0.23
Show all 159 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.07%₹1.16
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Show all 2 dividends on
Sunday, 30 October 2016
Qassim Cement Co
Qassim Cement Co
8.31%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
11.90%HK$0.03
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0.00%EGP 0.15
Show all 3 dividends on
Monday, 31 October 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.48
LTC Properties Inc
LTC Properties Inc
6.37%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.97%$0.13
Stryker Corp
Stryker Corp
0.89%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.79%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.61%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.20%$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.11%$0.70
Show all 420 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. The Kraft Heinz Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  5. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  6. Vanguard S&P 500 UCITS ETF pays dividend on .
  7. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .