Dividend Calendar October 2016

  • In 3,214 securities pay a dividend.
  • The strongest day in is with 418 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$0.53
Capital Southwest Corp
Capital Southwest Corp
12.55%$0.11
UGI Corp
UGI Corp
4.60%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.78%CA$0.12
TransAlta Corp
TransAlta Corp
2.09%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
5.35%$0.23
Textron Inc
Textron Inc
0.12%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.02%CA$0.15
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
4.35%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.84%$0.35
Nike Inc
Nike Inc
2.78%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.19%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Albemarle Corp
Albemarle Corp
2.81%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.13%$0.67
Ebro Foods SA
Ebro Foods SA
4.02%€0.18
Ebro Foods SA
Ebro Foods SA
4.02%€0.18
FedEx Corp
FedEx Corp
2.61%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.80%€0.57
Show all 268 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.83%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
13.88%$0.22
Fortescue Ltd
Fortescue Ltd
6.44%A$0.12
Best Buy Co Inc
Best Buy Co Inc
5.61%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
4.01%$0.16
SLR Investment Corp
SLR Investment Corp
10.45%$0.40
Croda International PLC
Croda International PLC
3.70%£0.34
PulteGroup Inc
PulteGroup Inc
0.86%$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
3.10%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.62%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.10%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.13%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.62%$0.68
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.60%$0.23
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.07%€0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.71%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.80%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.87%$0.03
Show all 123 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
3.81%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.50%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.10%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
South32 Ltd
South32 Ltd
3.91%A$0.01
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.33%$0.18
Getty Realty Corp
Getty Realty Corp
6.87%$0.25
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.33%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.10%HK$1.00
Show all 155 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
5.43%$0.60
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.18
Merck & Co Inc
Merck & Co Inc
3.92%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
8.06%£0.01
Admiral Group PLC
Admiral Group PLC
4.45%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.32%HK$0.99
VanEck BDC Income ETF
VanEck BDC Income ETF
11.50%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Land Securities Group PLC
Land Securities Group PLC
6.94%£0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%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
0.93%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.74%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.51%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
17.73%£0.02
Firstrand Ltd
Firstrand Ltd
6.36%ZAR 1.18
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Community Financial System Inc
Community Financial System Inc
3.33%$0.32
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.77%€0.02
Groupe LDLC SA
Groupe LDLC SA
5.19%€0.50
Hammerson PLC
Hammerson PLC
6.24%£0.05
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.34%ZAR 2.48
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
7.00%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
10.92%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.23%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.05%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
8.18%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.29%€0.88
SITE Centers Corp
SITE Centers Corp
17.45%$0.19
Show all 233 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.32%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
11.32%$0.36
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.04
Diageo PLC ADR
Diageo PLC ADR
3.74%$1.85
Thule Group AB
Thule Group AB
3.17%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
6.67%$0.38
Whitestone REIT
Whitestone REIT
4.11%$0.10
PCCW Ltd
PCCW Ltd
7.62%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.58%$0.28
Fortescue Ltd ADR
Fortescue Ltd ADR
9.21%$0.16
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
5.91%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.04
Mondelez International Inc
Mondelez International Inc
2.87%$0.19
GSK PLC
GSK PLC
4.58%£0.30
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.05
Royal Caribbean Group
Royal Caribbean Group
1.42%$0.48
CNOOC Ltd
CNOOC Ltd
8.78%HK$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.14
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.70%$0.30
GSK PLC ADR
GSK PLC ADR
4.15%$0.58
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.87%$0.99
TotalEnergies SE
TotalEnergies SE
6.43%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.01%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.38%$0.76
Leggett & Platt Inc
Leggett & Platt Inc
2.74%$0.34
Agree Realty Corp
Agree Realty Corp
4.06%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.71%HK$0.05
Engie SA
Engie SA
8.49%€0.50
Show all 241 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.47%$0.45
BCE Inc
BCE Inc
13.29%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.76%CA$0.25
Sempra
Sempra
3.45%$0.38
DTE Energy Co
DTE Energy Co
3.24%$0.66
PG&E Corp
PG&E Corp
0.58%$0.49
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.63%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.17
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.66%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.06%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
American Tower Corp
American Tower Corp
3.23%$0.55
EPR Properties
EPR Properties
7.21%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.96%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.31%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.72%$0.45
Show all 306 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
0.67%$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
9.57%$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
5.65%HK$0.35
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
5.03%CA$0.08
K Wah International Holdings Ltd
K Wah International Holdings Ltd
5.33%HK$0.05
Show all 42 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.62%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.62%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.41%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
10.22%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
14.89%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.17%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.42%$0.07
Assura PLC
Assura PLC
6.93%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.37%$0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.40
Show all 164 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.31%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.74%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
15.29%$1.84
FMC Corp
FMC Corp
5.63%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.86%$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
1.41%$0.04
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Show all 81 dividends on
Friday, 21 October 2016
Medtronic PLC
Medtronic PLC
3.33%$0.43
Bank OZK
Bank OZK
4.03%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.30
Chubb Ltd
Chubb Ltd
1.30%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.31%PLN 2.08
Amdocs Ltd
Amdocs Ltd
2.45%$0.20
PT Astra International Tbk
PT Astra International Tbk
10.99%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.25%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.02
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
12.24%HK$0.15
Show all 94 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
5.20%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
0.76%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
5.86%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.08
Andersons Inc
Andersons Inc
2.05%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.21%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.49%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
dorma+kaba Holding AG
dorma+kaba Holding AG
1.21%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
0.73%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.29%€0.21
Ready Capital Corp
Ready Capital Corp
11.31%$0.30
Ellington Credit Co
Ellington Credit Co
17.08%$0.40
Ingredion Inc
Ingredion Inc
2.46%$0.50
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.92%HK$0.07
American Financial Group Inc
American Financial Group Inc
2.53%$0.31
Smith & Nephew PLC
Smith & Nephew PLC
2.92%£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
2.89%$0.26
Comcast Corp
Comcast Corp
3.89%$0.14
Oracle Corp
Oracle Corp
1.44%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.71%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.75%HK$0.08
NetApp Inc
NetApp Inc
2.35%$0.19
Gap Inc
Gap Inc
3.14%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.93%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
7.15%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
6.27%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$1.10
Chimera Investment Corp
Chimera Investment Corp
12.42%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.11%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
5.00%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.58%$1.50
Wereldhave NV
Wereldhave NV
7.72%€0.77
Melexis NV
Melexis NV
8.83%€1.30
Buckle Inc
Buckle Inc
4.01%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.14
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.65%$0.13
Dow Inc
Dow Inc
9.33%$0.46
Rithm Capital Corp
Rithm Capital Corp
9.49%$0.46
Sysco Corp
Sysco Corp
3.05%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
2.96%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.79%HK$0.02
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.18%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.58%CA$0.61
Humana Inc
Humana Inc
1.34%$0.29
Show all 158 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
5.13%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
12.69%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
2.30%$0.48
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Stryker Corp
Stryker Corp
0.92%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.99%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.32%$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
19.78%$0.70
Show all 418 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .