Dividend Calendar October 2016

  • In 3,217 securities pay a dividend.
  • The strongest day in is with 419 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
1.93%$0.53
Capital Southwest Corp
Capital Southwest Corp
11.93%$0.11
UGI Corp
UGI Corp
4.23%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.48%CA$0.12
TransAlta Corp
TransAlta Corp
2.04%CA$0.04
Paramount Global
Paramount Global
1.71%$0.18
Paramount Global Class A
Paramount Global Class A
0.89%$0.18
Comerica Inc
Comerica Inc
4.83%$0.23
Textron Inc
Textron Inc
0.10%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.46%$0.33
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
4.60%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.83%$0.35
Nike Inc
Nike Inc
2.54%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Albemarle Corp
Albemarle Corp
2.69%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.03%$0.67
Ebro Foods SA
Ebro Foods SA
4.03%€0.18
Ebro Foods SA
Ebro Foods SA
4.03%€0.18
FedEx Corp
FedEx Corp
2.41%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.57
Show all 268 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.62%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
13.23%$0.22
Fortescue Ltd
Fortescue Ltd
5.88%A$0.12
Best Buy Co Inc
Best Buy Co Inc
5.15%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.48%$0.16
SLR Investment Corp
SLR Investment Corp
9.90%$0.40
Croda International PLC
Croda International PLC
3.54%£0.34
PulteGroup Inc
PulteGroup Inc
0.84%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
Colruyt Group NV
Colruyt Group NV
3.56%€1.12
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
3.00%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.52%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.93%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.04%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.45%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.88%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.50%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.53%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.67%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.82%$0.03
Show all 124 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
3.66%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.35%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.06%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
South32 Ltd
South32 Ltd
3.55%A$0.01
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.58%$0.18
Getty Realty Corp
Getty Realty Corp
6.48%$0.25
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.86%$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
5.77%$0.60
AGNC Investment Corp
AGNC Investment Corp
15.69%$0.18
Merck & Co Inc
Merck & Co Inc
4.26%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
7.86%£0.01
Admiral Group PLC
Admiral Group PLC
4.32%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.81%HK$0.99
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
11.14%$0.35
Land Securities Group PLC
Land Securities Group PLC
8.16%£0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.12
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
0.83%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.64%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.16%£0.02
Firstrand Ltd
Firstrand Ltd
5.72%ZAR 1.18
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Community Financial System Inc
Community Financial System Inc
3.17%$0.32
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.02
Groupe LDLC SA
Groupe LDLC SA
5.19%€0.50
Hammerson PLC
Hammerson PLC
5.75%£0.05
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.14%ZAR 2.48
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
6.93%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
12.28%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.11%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.62%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.37%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.93%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.82%€0.88
SITE Centers Corp
SITE Centers Corp
16.64%$0.19
Show all 233 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.92%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
10.78%$0.36
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.45%$0.04
Diageo PLC ADR
Diageo PLC ADR
3.60%$1.85
Thule Group AB
Thule Group AB
3.21%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
6.58%$0.38
Whitestone REIT
Whitestone REIT
4.24%$0.10
PCCW Ltd
PCCW Ltd
7.18%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.36%$0.28
Fortescue Ltd ADR
Fortescue Ltd ADR
8.50%$0.16
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
6.31%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.04
Mondelez International Inc
Mondelez International Inc
2.88%$0.19
GSK PLC
GSK PLC
4.56%£0.30
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.32%€0.05
Royal Caribbean Group
Royal Caribbean Group
1.17%$0.48
CNOOC Ltd
CNOOC Ltd
7.66%HK$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.14
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.89%$0.30
GSK PLC ADR
GSK PLC ADR
4.25%$0.58
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.60%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.75%$0.99
TotalEnergies SE
TotalEnergies SE
6.35%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.02%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.23%$0.76
Agree Realty Corp
Agree Realty Corp
4.10%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.34
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.83%HK$0.05
Engie SA
Engie SA
8.06%€0.50
Show all 241 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.45
BCE Inc
BCE Inc
11.39%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.51%CA$0.25
Sempra
Sempra
3.32%$0.38
DTE Energy Co
DTE Energy Co
3.16%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.45%CA$0.06
PG&E Corp
PG&E Corp
0.56%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.60%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
4.24%$0.17
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.73%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.73%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
American Tower Corp
American Tower Corp
3.19%$0.55
EPR Properties
EPR Properties
6.54%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.25%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.96%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.04%$0.45
Show all 306 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
0.62%$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
0.00%$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
9.44%$0.02
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.15
Transport International Holdings Ltd
Transport International Holdings Ltd
5.43%HK$0.35
Werner Enterprises Inc
Werner Enterprises Inc
2.01%$0.06
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.40%CA$0.08
Show all 42 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.22%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.22%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.38%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
8.72%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
13.89%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.88%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.02%$0.07
Assura PLC
Assura PLC
6.77%£0.01
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
3.62%$0.55
Show all 164 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.50%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.19%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
15.03%$1.84
FMC Corp
FMC Corp
5.80%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.15%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.79%$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
1.29%$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
3.24%$0.43
Bank OZK
Bank OZK
3.67%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.30
Chubb Ltd
Chubb Ltd
1.32%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.06%PLN 2.08
Amdocs Ltd
Amdocs Ltd
2.31%$0.20
PT Astra International Tbk
PT Astra International Tbk
12.62%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
Embraer SA ADR
Embraer SA ADR
0.10%$0.02
AG Barr PLC
AG Barr PLC
2.37%£0.04
Show all 94 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
4.83%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
0.80%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.49%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Andersons Inc
Andersons Inc
2.16%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.63%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.42%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
dorma+kaba Holding AG
dorma+kaba Holding AG
1.09%CHF 12.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Show all 51 dividends on
Tuesday, 25 October 2016
GE Aerospace
GE Aerospace
0.62%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.76%€0.21
Ready Capital Corp
Ready Capital Corp
11.04%$0.30
Ellington Credit Co
Ellington Credit Co
16.84%$0.40
Ingredion Inc
Ingredion Inc
2.27%$0.50
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.10%HK$0.07
American Financial Group Inc
American Financial Group Inc
2.53%$0.31
Smith & Nephew PLC
Smith & Nephew PLC
2.63%£0.10
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.22
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.58%$0.26
Comcast Corp
Comcast Corp
3.72%$0.14
Oracle Corp
Oracle Corp
1.25%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.62%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.76%HK$0.08
NetApp Inc
NetApp Inc
2.07%$0.19
Gap Inc
Gap Inc
2.41%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.40%HK$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.89%£0.03
Show all 58 dividends on
Thursday, 27 October 2016
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$1.10
Chimera Investment Corp
Chimera Investment Corp
10.54%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.19%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
5.04%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.49%$1.50
Wereldhave NV
Wereldhave NV
7.72%€0.77
Melexis NV
Melexis NV
7.91%€1.30
Buckle Inc
Buckle Inc
3.38%$0.25
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.45%£0.02
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.65%$0.13
Dow Inc
Dow Inc
9.27%$0.46
Rithm Capital Corp
Rithm Capital Corp
8.57%$0.46
Sysco Corp
Sysco Corp
2.98%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
2.82%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.21%HK$0.02
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.24%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.19%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.17%£0.23
Show all 158 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹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
5.34%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
12.95%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
2.09%$0.48
LTC Properties Inc
LTC Properties Inc
6.34%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.42%$0.13
Stryker Corp
Stryker Corp
0.85%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.85%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.76%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.84%$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.08%$0.70
Show all 419 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. DWS Invest Global Real Estate Securities USD LDMH (P) 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 .