Dividend Calendar October 2016

  • In 3,234 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
2.44%$0.53
Capital Southwest Corp
Capital Southwest Corp
12.53%$0.11
UGI Corp
UGI Corp
4.45%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.29%CA$0.12
TransAlta Corp
TransAlta Corp
1.23%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Comerica Inc
Comerica Inc
3.63%$0.23
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.24%CA$0.15
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.79%$0.33
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
3.46%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.95%$0.35
Nike Inc
Nike Inc
2.59%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.12%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.49%$0.10
Albemarle Corp
Albemarle Corp
1.78%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.71%$0.67
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
4.18%€0.57
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.00%£0.27
FedEx Corp
FedEx Corp
2.24%$0.40
Ebro Foods SA
Ebro Foods SA
3.82%€0.18
Show all 271 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
5.00%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.22
Fortescue Ltd
Fortescue Ltd
5.40%A$0.12
Best Buy Co Inc
Best Buy Co Inc
4.83%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.59%$0.16
SLR Investment Corp
SLR Investment Corp
10.83%$0.40
Croda International PLC
Croda International PLC
3.99%£0.34
PulteGroup Inc
PulteGroup Inc
0.74%$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
2.84%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.36%$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
0.97%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.87%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.39%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.88%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.64%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.03
Show all 127 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
4.66%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.64%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
8.96%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.55%$0.64
Getty Realty Corp
Getty Realty Corp
7.21%$0.25
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
9.00%$0.18
South32 Ltd
South32 Ltd
3.06%A$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6.34%$0.30
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8.93%HK$0.40
Show all 155 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
6.75%$0.60
AGNC Investment Corp
AGNC Investment Corp
14.10%$0.18
Merck & Co Inc
Merck & Co Inc
3.78%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
9.02%£0.01
Admiral Group PLC
Admiral Group PLC
5.51%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.47%HK$0.99
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.02%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
10.68%NZ$0.17
VanEck BDC Income ETF
VanEck BDC Income ETF
12.08%$0.35
Land Securities Group PLC
Land Securities Group PLC
7.71%£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
1.04%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
44.37%£0.02
Firstrand Ltd
Firstrand Ltd
6.09%ZAR 1.18
Community Financial System Inc
Community Financial System Inc
3.34%$0.32
Hammerson PLC
Hammerson PLC
5.14%£0.05
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.77%€0.02
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
2.17%ZAR 2.48
Groupe LDLC SA
Groupe LDLC SA
3.88%€0.50
Heimstaden AB
Heimstaden AB
4.52%SEK 0.48
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
7.40%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
20.40%$1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.50%$0.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.96%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.59%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.13%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.78%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.95%€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
3.57%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
9.70%$0.36
Diageo PLC ADR
Diageo PLC ADR
4.74%$1.85
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
Thule Group AB
Thule Group AB
3.44%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
5.06%$0.38
Whitestone REIT
Whitestone REIT
4.07%$0.10
PCCW Ltd
PCCW Ltd
6.83%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.04%$0.28
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.20%CA$0.07
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
6.30%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.92%$1.04
Mondelez International Inc
Mondelez International Inc
3.56%$0.19
GSK PLC
GSK PLC
3.60%£0.30
Royal Caribbean Group
Royal Caribbean Group
1.58%$0.48
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.33%€0.05
CNOOC Ltd
CNOOC Ltd
6.99%HK$0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.88%$0.30
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.52%€0.14
GSK PLC ADR
GSK PLC ADR
3.59%$0.58
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.25%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.49%$0.99
TotalEnergies SE
TotalEnergies SE
6.42%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.83%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.38%$0.76
Agree Realty Corp
Agree Realty Corp
4.34%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.29%$0.34
Engie SA
Engie SA
6.98%€0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.75%HK$0.05
Show all 244 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.45
BCE Inc
BCE Inc
5.35%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
8.08%CA$0.25
Sempra
Sempra
2.78%$0.38
DTE Energy Co
DTE Energy Co
3.25%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
PG&E Corp
PG&E Corp
0.61%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.42%CA$0.25
WSP Global Inc
WSP Global Inc
0.59%CA$0.38
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.74%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.67%€0.18
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
American Tower Corp
American Tower Corp
3.82%$0.55
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.93%$0.80
EPR Properties
EPR Properties
7.17%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.48%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.37%$0.45
Show all 310 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
0.66%$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
5.52%$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
9.47%$0.02
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.15
K Wah International Holdings Ltd
K Wah International Holdings Ltd
2.97%HK$0.05
Transport International Holdings Ltd
Transport International Holdings Ltd
7.41%HK$0.35
Werner Enterprises Inc
Werner Enterprises Inc
2.19%$0.06
Show all 44 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.07%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.07%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
7.25%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
16.31%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.31%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.69%$0.07
Assura PLC
Assura PLC
7.08%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.31%$0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.40
Show all 164 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
21.09%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3.65%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.79%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
17.09%$1.84
FMC Corp
FMC Corp
17.89%$0.17
Xcel Energy Inc
Xcel Energy Inc
2.83%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.66%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.68
New York Times Co Class A
New York Times Co Class A
1.12%$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
3.15%$0.43
Bank OZK
Bank OZK
4.11%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.30
Chubb Ltd
Chubb Ltd
1.37%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.33%PLN 2.08
AG Barr PLC
AG Barr PLC
2.54%£0.04
Amdocs Ltd
Amdocs Ltd
2.52%$0.20
PT Astra International Tbk
PT Astra International Tbk
6.42%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.13
Embraer SA ADR
Embraer SA ADR
0.08%$0.02
Show all 94 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3.78%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
0.94%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.28%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.05%$0.08
Andersons Inc
Andersons Inc
1.59%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.97%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.58%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.13%£0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.11
dorma+kaba Holding AG
dorma+kaba Holding AG
1.45%CHF 1.20
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4.87%$0.05
Show all 51 dividends on
Tuesday, 25 October 2016
GE Aerospace
GE Aerospace
0.47%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.81%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.99%€0.21
Ellington Credit Co
Ellington Credit Co
18.79%$0.40
Ready Capital Corp
Ready Capital Corp
16.72%$0.30
Ingredion Inc
Ingredion Inc
3.08%$0.50
American Financial Group Inc
American Financial Group Inc
2.49%$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
2.31%£0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
23.81%$0.49
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.31%$0.26
Comcast Corp
Comcast Corp
4.83%$0.14
Oracle Corp
Oracle Corp
0.82%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.42%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.74%HK$0.08
NetApp Inc
NetApp Inc
1.83%$0.19
Gap Inc
Gap Inc
2.90%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.67%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.16%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
4.73%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$1.10
Chimera Investment Corp
Chimera Investment Corp
12.62%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.26%$0.47
BCP Investment Corp
BCP Investment Corp
18.40%$1.50
Guangdong Investment Ltd
Guangdong Investment Ltd
4.45%HK$0.12
Melexis NV
Melexis NV
6.47%€1.30
Wereldhave NV
Wereldhave NV
6.38%€0.77
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.18%£0.02
Buckle Inc
Buckle Inc
2.47%$0.25
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.61%$0.13
Dow Inc
Dow Inc
6.30%$0.46
Rithm Capital Corp
Rithm Capital Corp
9.12%$0.46
Sysco Corp
Sysco Corp
2.96%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
3.20%$0.07
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.08%HK$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
Adamas Trust Inc
12.06%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.27%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.23%£0.23
Show all 159 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.13%₹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
7.30%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
1.91%$0.48
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.26%$0.13
Stryker Corp
Stryker Corp
0.95%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
12.40%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.07%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.58%$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
19.67%$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. 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 .