Dividend Calendar October 2016

  • In 3,208 securities pay a dividend.
  • The strongest day in is with 417 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
11.41%$0.11
UGI Corp
UGI Corp
4.63%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.68%CA$0.12
TransAlta Corp
TransAlta Corp
1.93%CA$0.04
Paramount Global
Paramount Global
1.74%$0.18
Paramount Global Class A
Paramount Global Class A
0.88%$0.18
Comerica Inc
Comerica Inc
4.99%$0.23
Textron Inc
Textron Inc
0.11%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.56%$0.33
Show all 67 dividends on
Sunday 2 October 2016
National Co for Glass Industries
National Co for Glass Industries
4.15%SAR 0.75
Show all 1 dividends on
Monday 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.87%$0.35
Nike Inc
Nike Inc
2.16%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.18%$0.10
Albemarle Corp
Albemarle Corp
2.23%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.31%$0.67
Ebro Foods SA
Ebro Foods SA
4.23%€0.18
Ebro Foods SA
Ebro Foods SA
4.23%€0.18
FedEx Corp
FedEx Corp
2.27%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.31%€0.57
Show all 268 dividends on
Tuesday 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
12.88%$0.22
Fortescue Ltd
Fortescue Ltd
6.28%A$0.12
Best Buy Co Inc
Best Buy Co Inc
5.08%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.63%$0.16
SLR Investment Corp
SLR Investment Corp
9.50%$0.40
Croda International PLC
Croda International PLC
3.56%£0.34
PulteGroup Inc
PulteGroup Inc
0.83%$0.09
Immofinanz AG
Immofinanz 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 74 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
2.97%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.54%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.97%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.08%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.30%$0.68
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.53%$0.23
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.85%€0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.45%$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
1.90%$0.03
Show all 123 dividends on
Thursday 6 October 2016
Diageo PLC
Diageo PLC
3.74%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
6.75%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.00%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
9.09%$0.24
South32 Ltd
South32 Ltd
2.91%A$0.01
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
9.39%$0.18
Getty Realty Corp
Getty Realty Corp
6.11%$0.25
Imperial Brands PLC ADR
Imperial Brands PLC ADR
7.92%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.44%HK$1.00
Show all 155 dividends on
Friday 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
5.14%$0.60
AGNC Investment Corp
AGNC Investment Corp
14.37%$0.18
Merck & Co Inc
Merck & Co Inc
3.42%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
8.23%£0.01
Admiral Group PLC
Admiral Group PLC
4.76%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.67%HK$0.99
VanEck BDC Income ETF
VanEck BDC Income ETF
10.99%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.24%CA$0.12
Land Securities Group PLC
Land Securities Group PLC
7.14%£0.10
Show all 333 dividends on
Saturday 8 October 2016
Asian Granito India Ltd
Asian Granito India Ltd
0.00%₹0.32
Finolex Cables Ltd
Finolex Cables Ltd
1.00%₹2.50
Show all 2 dividends on
Monday 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
3.39%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.18%£0.02
Firstrand Ltd
Firstrand Ltd
6.19%ZAR 1.18
Heimstaden AB
Heimstaden AB
15.15%SEK 0.48
Community Financial System Inc
Community Financial System Inc
3.27%$0.32
RMB Holdings Ltd
RMB Holdings Ltd
76.95%ZAR 1.53
Groupe LDLC SA
Groupe LDLC SA
5.24%€0.50
Hammerson PLC
Hammerson PLC
6.21%£0.05
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
2.04%ZAR 2.48
Show all 52 dividends on
Tuesday 11 October 2016
Altria Group Inc
Altria Group Inc
7.02%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
9.64%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.89%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.78%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.33%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
9.05%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
8.25%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.76%€0.88
SITE Centers Corp
SITE Centers Corp
16.24%$0.19
Show all 233 dividends on
Wednesday 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.38%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
11.01%$0.36
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.46%$0.04
Diageo PLC ADR
Diageo PLC ADR
3.75%$1.85
Thule Group AB
Thule Group AB
2.53%SEK 1.25
Kilroy Realty Corp
Kilroy Realty Corp
6.65%$0.38
Whitestone REIT
Whitestone REIT
3.83%$0.10
PCCW Ltd
PCCW Ltd
8.23%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.27%$0.28
Fortescue Ltd ADR
Fortescue Ltd ADR
9.55%$0.16
Show all 50 dividends on
Thursday 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
5.31%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.55%$1.04
Mondelez International Inc
Mondelez International Inc
2.77%$0.19
GSK PLC
GSK PLC
4.33%£0.30
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.48%€0.05
Royal Caribbean Group
Royal Caribbean Group
1.45%$0.48
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
6.12%€0.14
CNOOC Ltd
CNOOC Ltd
8.36%HK$0.12
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.87%$0.30
GSK PLC ADR
GSK PLC ADR
3.94%$0.58
Show all 99 dividends on
Friday 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.43%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.99
TotalEnergies SE
TotalEnergies SE
6.12%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.62%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.07%$0.76
Leggett & Platt Inc
Leggett & Platt Inc
2.44%$0.34
Agree Realty Corp
Agree Realty Corp
4.00%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.81%HK$0.05
Franklin Resources Inc
Franklin Resources Inc
6.52%$0.18
Show all 240 dividends on
Saturday 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
5.00%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.63%$0.45
BCE Inc
BCE Inc
11.15%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.78%CA$0.25
Sempra
Sempra
3.75%$0.38
DTE Energy Co
DTE Energy Co
3.30%$0.66
PG&E Corp
PG&E Corp
0.62%$0.49
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
3.76%$0.17
Show all 27 dividends on
Monday 17 October 2016
Realty Income Corp
Realty Income Corp
5.67%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.85%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
American Tower Corp
American Tower Corp
3.24%$0.55
EPR Properties
EPR Properties
6.81%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$0.80
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.09
SL Green Realty Corp
SL Green Realty Corp
5.36%$0.72
Show all 306 dividends on
Tuesday 18 October 2016
Intuit Inc
Intuit Inc
0.71%$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
9.29%$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
15.13%HK$0.35
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.71%CA$0.08
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$1.24
Show all 42 dividends on
Wednesday 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.58%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.58%€0.08
Marvell Technology Inc
Marvell Technology Inc
0.36%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
13.30%$0.16
aberdeen group PLC
aberdeen group PLC
8.34%£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.80%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.26%$0.07
Assura PLC
Assura PLC
7.20%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.95%$0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.90%$0.40
Show all 164 dividends on
Thursday 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
12.56%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.07%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.72%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
13.46%$1.84
FMC Corp
FMC Corp
5.61%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.32%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.65%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
New York Times Co Class A
New York Times Co Class A
1.48%$0.04
Show all 81 dividends on
Friday 21 October 2016
Medtronic PLC
Medtronic PLC
3.00%$0.43
Bank OZK
Bank OZK
3.86%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.30
Chubb Ltd
Chubb Ltd
1.25%$0.69
Amdocs Ltd
Amdocs Ltd
2.37%$0.20
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
8.18%PLN 2.08
PT Astra International Tbk
PT Astra International Tbk
11.16%IDR 55.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.27%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.02
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.30%HK$0.04
Show all 94 dividends on
Sunday 23 October 2016
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
5.71%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
0.72%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
5.71%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.34%$0.08
Andersons Inc
Andersons Inc
1.84%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.05%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.87%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.26%$0.03
dorma+kaba Holding AG
dorma+kaba Holding AG
1.19%CHF 12.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Show all 50 dividends on
Tuesday 25 October 2016
GE Aerospace
GE Aerospace
0.75%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.41%€0.15
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.41%€0.02
Ready Capital Corp
Ready Capital Corp
9.98%$0.30
Ellington Credit Co
Ellington Credit Co
15.69%$0.40
Ingredion Inc
Ingredion Inc
2.41%$0.50
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.42%HK$0.07
American Financial Group Inc
American Financial Group Inc
2.55%$0.31
Smith & Nephew PLC
Smith & Nephew PLC
2.57%£0.10
Show all 50 dividends on
Wednesday 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.70%$0.26
Comcast Corp
Comcast Corp
3.67%$0.14
Oracle Corp
Oracle Corp
1.39%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.96%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.19%HK$0.08
NetApp Inc
NetApp Inc
2.29%$0.19
Gap Inc
Gap Inc
3.05%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.12
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.05%£0.03
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.92%HK$0.18
Show all 57 dividends on
Thursday 27 October 2016
Bank of Nova Scotia
Bank of Nova Scotia
6.19%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.58%$1.10
Chimera Investment Corp
Chimera Investment Corp
11.09%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.17%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
7.76%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.42%$1.50
Wereldhave NV
Wereldhave NV
8.18%€0.77
Melexis NV
Melexis NV
8.42%€1.30
Buckle Inc
Buckle Inc
3.79%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.34
Show all 58 dividends on
Friday 28 October 2016
Danaher Corp
Danaher Corp
0.62%$0.13
Dow Inc
Dow Inc
7.64%$0.46
Rithm Capital Corp
Rithm Capital Corp
8.67%$0.46
Sysco Corp
Sysco Corp
2.74%$0.31
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Infosys Ltd ADR
Infosys Ltd ADR
2.62%$0.07
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.20%HK$0.02
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.01%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.86%CA$0.61
Humana Inc
Humana Inc
1.41%$0.29
Show all 158 dividends on
Saturday 29 October 2016
ASM Technologies Ltd
ASM Technologies Ltd
0.08%₹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
6.45%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
10.08%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
2.18%$0.48
LTC Properties Inc
LTC Properties Inc
6.38%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.99%$0.13
Stryker Corp
Stryker Corp
0.92%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.83%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.08%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.23%$1.06
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.23
Show all 417 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. Cisco Systems Inc pays dividend on .
  6. Nike 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. 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 .