Dividend Calendar October 2016

  • In 3,242 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
3.26%$0.53
Capital Southwest Corp
Capital Southwest Corp
11.93%$0.11
UGI Corp
UGI Corp
4.04%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.76%CA$0.12
TransAlta Corp
TransAlta Corp
1.64%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Textron Inc
Textron Inc
0.09%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.19%$0.33
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.32
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
3.70%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.66%$0.35
Nike Inc
Nike Inc
3.04%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Albemarle Corp
Albemarle Corp
1.02%$0.31
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.67%€0.57
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.57%$0.67
Standard Life PLC
Standard Life PLC
7.92%£0.27
FedEx Corp
FedEx Corp
1.65%$0.40
Ebro Foods SA
Ebro Foods SA
3.68%€0.18
Show all 271 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
5.18%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
25.57%$0.22
Fortescue Ltd
Fortescue Ltd
6.30%A$0.12
Best Buy Co Inc
Best Buy Co Inc
6.14%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.53%$0.16
SLR Investment Corp
SLR Investment Corp
11.86%$0.40
Croda International PLC
Croda International PLC
4.15%£0.34
PulteGroup Inc
PulteGroup Inc
0.87%$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
2.63%$0.41
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%€0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.38%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.98%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.23%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.74%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.38%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.26%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.32%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.83%$0.03
Show all 128 dividends on
Thursday, 6 October 2016
Diageo PLC
Diageo PLC
4.27%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.90%$0.41
Getty Realty Corp
Getty Realty Corp
5.85%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.64
AH Realty Trust Inc
AH Realty Trust Inc
10.24%$0.18
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2.61%$0.24
South32 Ltd
South32 Ltd
2.27%A$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.20%$0.30
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
7.94%HK$0.40
Show all 156 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
7.09%$0.60
AGNC Investment Corp
AGNC Investment Corp
14.08%$0.18
Merck & Co Inc
Merck & Co Inc
2.94%$0.46
Admiral Group PLC
Admiral Group PLC
4.84%£0.51
Taylor Wimpey PLC
Taylor Wimpey PLC
8.05%£0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.69%CA$0.10
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.42%HK$0.99
Spark New Zealand Ltd
Spark New Zealand Ltd
8.95%NZ$0.17
VanEck BDC Income ETF
VanEck BDC Income ETF
13.23%$0.35
Land Securities Group PLC
Land Securities Group PLC
12.98%£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
0.93%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
4.11%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
43.48%£0.02
Firstrand Ltd
Firstrand Ltd
5.89%ZAR 1.18
Community Financial System Inc
Community Financial System Inc
3.26%$0.32
Hammerson PLC
Hammerson PLC
5.23%£0.05
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.39
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.59%ZAR 2.48
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.02
Groupe LDLC SA
Groupe LDLC SA
3.88%€0.50
Show all 52 dividends on
Tuesday, 11 October 2016
Altria Group Inc
Altria Group Inc
6.25%$0.61
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
Chiron Real Estate Inc
Chiron Real Estate Inc
8.93%$1.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.76%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.23%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.07%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.56%$0.07
SITE Centers Corp
SITE Centers Corp
119.07%$0.19
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.67%€0.88
Show all 233 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.06%$0.38
Diageo PLC ADR
Diageo PLC ADR
5.35%$1.85
Global X SuperDividend ETF
Global X SuperDividend ETF
9.29%$0.36
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Thule Group AB
Thule Group AB
3.92%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
7.58%$0.38
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.23%CA$0.07
PCCW Ltd
PCCW Ltd
6.35%HK$0.08
Whitestone REIT
Whitestone REIT
3.50%$0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.99%$0.28
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
7.46%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.37%$1.04
Mondelez International Inc
Mondelez International Inc
3.64%$0.19
GSK PLC
GSK PLC
3.55%£0.30
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.48
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.31%€0.05
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.76%$0.30
CNOOC Ltd
CNOOC Ltd
4.91%HK$0.12
GSK PLC ADR
GSK PLC ADR
3.34%$0.58
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.14
Show all 99 dividends on
Friday, 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.20%$0.99
TotalEnergies SE
TotalEnergies SE
4.73%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.50%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.76
Agree Realty Corp
Agree Realty Corp
3.92%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Engie SA
Engie SA
5.34%€0.50
Leggett & Platt Inc
Leggett & Platt Inc
1.96%$0.34
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.18
Show all 244 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
4.63%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.45
BCE Inc
BCE Inc
4.99%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.88%CA$0.25
Sempra
Sempra
2.77%$0.38
DTE Energy Co
DTE Energy Co
3.02%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.53%CA$0.06
PG&E Corp
PG&E Corp
1.10%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.26%CA$0.25
WSP Global Inc
WSP Global Inc
0.68%CA$0.38
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
Realty Income Corp
5.02%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
American Tower Corp
American Tower Corp
3.74%$0.55
EPR Properties
EPR Properties
6.35%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.94%$0.80
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.86%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.68%$0.45
Show all 314 dividends on
Tuesday, 18 October 2016
Intuit Inc
Intuit Inc
1.05%$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
4.93%$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
9.23%$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
2.68%CA$0.08
Transport International Holdings Ltd
Transport International Holdings Ltd
7.37%HK$0.35
K Wah International Holdings Ltd
K Wah International Holdings Ltd
2.94%HK$0.05
Show all 44 dividends on
Wednesday, 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.11%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.11%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
Aberdeen Group PLC
Aberdeen Group PLC
7.19%£0.07
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.45%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$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)
8.93%$0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.72%$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
2.78%HK$0.06
OPAP Holding SA
OPAP Holding SA
12.53%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
16.95%$1.84
FMC Corp
FMC Corp
2.28%$0.17
Xcel Energy Inc
Xcel Energy Inc
2.89%$0.34
Lennar Corp Class A
Lennar Corp Class A
2.11%$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
1.16%$0.04
Upbound Group Inc
Upbound Group Inc
8.52%$0.08
Show all 83 dividends on
Friday, 21 October 2016
Medtronic PLC
Medtronic PLC
3.26%$0.43
Bank OZK
Bank OZK
4.10%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.30
Chubb Ltd
Chubb Ltd
1.18%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.12%PLN 2.08
AG Barr PLC
AG Barr PLC
2.57%£0.04
Amdocs Ltd
Amdocs Ltd
3.43%$0.20
Embraer SA ADR
Embraer SA ADR
1.05%$0.02
PT Astra International Tbk
PT Astra International Tbk
6.97%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.13
Show all 94 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
5.59%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
0.82%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
4.72%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.79%$0.03
Andersons Inc
Andersons Inc
1.13%$0.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.60%$0.11
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.62%£0.13
dorma+kaba Holding AG
dorma+kaba Holding AG
1.78%CHF 1.20
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 51 dividends on
Tuesday, 25 October 2016
GE Aerospace
GE Aerospace
0.63%$0.23
McCormick & Co Inc
McCormick & Co Inc
3.29%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.13%€0.21
Ellington Credit Co
Ellington Credit Co
21.38%$0.40
Ready Capital Corp
Ready Capital Corp
2.30%$0.30
Ingredion Inc
Ingredion Inc
2.92%$0.50
American Financial Group Inc
American Financial Group Inc
2.75%$0.31
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.27%HK$0.07
Smith & Nephew PLC
Smith & Nephew PLC
2.33%£0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.92%$0.49
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.14%$0.26
Comcast Corp
Comcast Corp
4.38%$0.14
Oracle Corp
Oracle Corp
1.29%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
20.05%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2.05%HK$0.08
NetApp Inc
NetApp Inc
2.11%$0.19
Gap Inc
Gap Inc
3.01%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.76%HK$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
Show all 59 dividends on
Thursday, 27 October 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.86%$1.10
Bank of Nova Scotia
Bank of Nova Scotia
4.66%CA$0.74
Chimera Investment Corp
Chimera Investment Corp
13.75%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.75%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
4.55%HK$0.12
BCP Investment Corp
BCP Investment Corp
18.34%$1.50
Melexis NV
Melexis NV
9.02%€1.30
Wereldhave NV
Wereldhave NV
6.19%€0.77
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.26%£0.02
Buckle Inc
Buckle Inc
2.78%$0.25
Show all 58 dividends on
Friday, 28 October 2016
Danaher Corp
Danaher Corp
0.85%$0.13
Dow Inc
Dow Inc
4.78%$0.46
Rithm Capital Corp
Rithm Capital Corp
10.58%$0.46
Sysco Corp
Sysco Corp
2.53%$0.31
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.81%HK$0.02
Infosys Ltd ADR
Infosys Ltd ADR
3.89%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
Adamas Trust Inc
10.93%$0.96
IG Group Holdings PLC
IG Group Holdings PLC
3.48%£0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.27%CA$0.61
Show all 159 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.41%₹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
7.48%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%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
2.12%$0.48
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Stryker Corp
Stryker Corp
1.05%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
11.18%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.91%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.68%$1.06
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.21
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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Vanguard FTSE All-World UCITS ETF pays dividend on .
  5. State Street 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .