Dividend Calendar January 2017

  • In 3,091 securities pay a dividend.
  • The strongest day in is with 453 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.57
UGI Corp
UGI Corp
4.15%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.13
TransAlta Corp
TransAlta Corp
1.78%CA$0.04
Paramount Global
Paramount Global
1.60%$0.18
Comerica Inc
Comerica Inc
4.78%$0.23
Paramount Global Class A
Paramount Global Class A
0.89%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.65%CA$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.54%$0.32
Show all 23 dividends on
Monday, 2 January 2017
Albemarle Corp
Albemarle Corp
2.49%$0.31
Endesa SA
Endesa SA
4.98%€0.70
McKesson Corp
McKesson Corp
0.39%$0.28
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.08
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.33
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
AEW UK REIT Ord
AEW UK REIT Ord
7.48%£0.02
Weyco Group Inc
Weyco Group Inc
3.20%$0.21
Cohu Inc
Cohu Inc
0.00%$0.06
Show all 35 dividends on
Tuesday, 3 January 2017
Nike Inc
Nike Inc
2.22%$0.18
Walmart Inc
Walmart Inc
0.97%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Agree Realty Corp
Agree Realty Corp
4.25%$0.50
FedEx Corp
FedEx Corp
2.53%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.28
Genuine Parts Co
Genuine Parts Co
3.42%$0.66
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
Faes Farma SA
Faes Farma SA
3.96%€0.09
Show all 203 dividends on
Wednesday, 4 January 2017
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.12%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.94%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
13.57%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.74%€0.33
HP Inc
HP Inc
4.67%$0.13
Lam Research Corp
Lam Research Corp
0.95%$0.05
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.82%$0.07
Restaurant Brands International Inc
Restaurant Brands International Inc
3.80%$0.17
SLR Investment Corp
SLR Investment Corp
10.21%$0.40
Dollar General Corp
Dollar General Corp
2.06%$0.25
Show all 182 dividends on
Thursday, 5 January 2017
Redeia Corporacion SA
Redeia Corporacion SA
6.60%€0.24
Amphenol Corp
Amphenol Corp
0.68%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.53
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.17%$0.45
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.48
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.43
Ambev SA ADR
Ambev SA ADR
6.47%$0.06
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.99%$0.18
Getty Realty Corp
Getty Realty Corp
6.80%$0.28
Show all 162 dividends on
Friday, 6 January 2017
PepsiCo Inc
PepsiCo Inc
4.34%$0.75
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.62%£0.02
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.67
Pets at Home Group PLC
Pets at Home Group PLC
4.92%£0.03
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
10.38%$0.36
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.64
Land Securities Group PLC
Land Securities Group PLC
7.76%£0.10
PACCAR Inc
PACCAR Inc
1.39%$0.60
Big Yellow Group PLC
Big Yellow Group PLC
4.70%£0.14
Show all 222 dividends on
Saturday, 7 January 2017
Kwality Pharmaceuticals Ltd
Kwality Pharmaceuticals Ltd
0.00%₹0.30
Show all 1 dividends on
Sunday, 8 January 2017
Saudi Chemical Co
Saudi Chemical Co
0.73%SAR 0.11
Show all 1 dividends on
Monday, 9 January 2017
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.18
Merck & Co Inc
Merck & Co Inc
4.10%$0.47
Iberdrola SA
Iberdrola SA
3.92%€0.14
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.55
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.79%$0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Intermediate Capital Group
Intermediate Capital Group
4.13%£0.08
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.47%CA$0.48
Bradespar SA
Bradespar SA
17.18%R$0.09
Show all 139 dividends on
Tuesday, 10 January 2017
Altria Group Inc
Altria Group Inc
6.94%$0.61
Philip Morris International Inc
Philip Morris International Inc
2.98%$1.04
Repsol SA
Repsol SA
7.97%€0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
Global Medical REIT Inc
Global Medical REIT Inc
8.92%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.43%$0.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.30
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.47%CA$0.10
Show all 63 dividends on
Wednesday, 11 January 2017
The Walt Disney Co
The Walt Disney Co
0.82%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.65
National Grid PLC
National Grid PLC
4.44%£0.15
The India Fund Inc
The India Fund Inc
9.89%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.36%SGD 0.07
Elecnor SA
Elecnor SA
2.65%€0.05
LondonMetric Property PLC
LondonMetric Property PLC
5.87%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Show all 55 dividends on
Thursday, 12 January 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
7.17%$0.23
Mondelez International Inc
Mondelez International Inc
2.77%$0.19
TotalEnergies SE
TotalEnergies SE
6.46%€0.61
GSK PLC
GSK PLC
4.64%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.38%€0.08
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.07%$0.33
GSK PLC ADR
GSK PLC ADR
4.15%$0.57
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.82%$0.30
The Toro Co
The Toro Co
2.16%$0.18
Show all 84 dividends on
Friday, 13 January 2017
Realty Income Corp
Realty Income Corp
5.66%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.99
American Tower Corp
American Tower Corp
3.12%$0.58
Medtronic PLC
Medtronic PLC
3.30%$0.43
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$0.88
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.76
CME Group Inc
CME Group Inc
3.93%$3.25
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.34
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.20
Show all 453 dividends on
Sunday, 15 January 2017
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.45
BCE Inc
BCE Inc
5.85%CA$0.68
Sempra
Sempra
3.42%$0.38
DTE Energy Co
DTE Energy Co
3.31%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
PG&E Corp
PG&E Corp
0.71%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
3.79%$0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Show all 23 dividends on
Monday, 16 January 2017
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.32
EPR Properties
EPR Properties
6.15%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.05
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.62%€0.05
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.18
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.24%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.40
Show all 229 dividends on
Tuesday, 17 January 2017
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.83
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.99%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.78
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.24
Ecolab Inc
Ecolab Inc
0.97%$0.37
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.10
U.S. Bancorp
U.S. Bancorp
4.37%$0.28
Show all 144 dividends on
Wednesday, 18 January 2017
Kering SA
Kering SA
3.26%€1.50
Intuit Inc
Intuit Inc
0.54%$0.34
State Street Corp
State Street Corp
2.87%$0.38
Solvay SA
Solvay SA
9.75%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.09%$0.07
Heico Corp
Heico Corp
0.07%$0.09
Assura PLC
Assura PLC
6.65%£0.01
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.20
Prim SA
Prim SA
1.86%€0.06
Gentex Corp
Gentex Corp
2.18%$0.09
Show all 122 dividends on
Thursday, 19 January 2017
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.08
FMC Corp
FMC Corp
5.41%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.07
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.13%CHF 0.62
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.19
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.24%CHF 1.00
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.38%CHF 1.06
Show all 86 dividends on
Friday, 20 January 2017
Chubb Ltd
Chubb Ltd
1.36%$0.69
Royal Gold Inc
Royal Gold Inc
1.03%$0.24
TotalEnergies SE ADR
TotalEnergies SE ADR
6.30%$0.65
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.34
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.99
Balchem Corp
Balchem Corp
0.55%$0.38
Sun Communities Inc
Sun Communities Inc
3.28%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.40%£0.01
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$0.78
Show all 81 dividends on
Sunday, 22 January 2017
Oil Refineries Ltd
Oil Refineries Ltd
10.79%₪0.10
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.02
Show all 2 dividends on
Monday, 23 January 2017
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.08
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.42
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
CVB Financial Corp
CVB Financial Corp
4.07%$0.12
Shoe Carnival Inc
Shoe Carnival Inc
3.12%$0.07
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.89%€4.12
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.91%CLP 21
ASKUL Corp
ASKUL Corp
2.51%JP¥9
Show all 31 dividends on
Tuesday, 24 January 2017
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.75
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$0.46
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.45
Andersons Inc
Andersons Inc
2.16%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.80%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.59%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.23%$0.52
Show all 50 dividends on
Wednesday, 25 January 2017
Cisco Systems Inc
Cisco Systems Inc
2.39%$0.26
Enel SpA
Enel SpA
6.33%€0.09
Comcast Corp
Comcast Corp
3.74%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.57%HK$0.04
GE Aerospace
GE Aerospace
0.57%$0.24
Ellington Credit Co
Ellington Credit Co
16.61%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
14.12%$0.16
NetApp Inc
NetApp Inc
1.97%$0.19
Ingredion Inc
Ingredion Inc
2.36%$0.50
Gap Inc
Gap Inc
3.01%$0.23
Show all 68 dividends on
Thursday, 26 January 2017
Oracle Corp
Oracle Corp
0.95%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.39%$0.40
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$0.96
Wereldhave NV
Wereldhave NV
7.36%€0.77
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.08
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.18
New York Times Co Class A
New York Times Co Class A
1.29%$0.04
Show all 32 dividends on
Friday, 27 January 2017
Danaher Corp
Danaher Corp
0.64%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.48
Sysco Corp
Sysco Corp
2.88%$0.33
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.40
Bank OZK
Bank OZK
3.65%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.01
Ready Capital Corp
Ready Capital Corp
11.11%$0.35
Show all 146 dividends on
Saturday, 28 January 2017
BirlaNu Ltd
BirlaNu Ltd
1.33%₹10.00
Trident Ltd
Trident Ltd
1.59%₹0.06
Show all 2 dividends on
Monday, 30 January 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$0.95
Dow Inc
Dow Inc
10.37%$0.46
B&G Foods Inc
B&G Foods Inc
17.31%$0.47
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
OCI NV
OCI NV
61.76%£0.05
The Campbell's Co
The Campbell's Co
5.07%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.10
TC Energy Corp
TC Energy Corp
5.07%CA$0.57
BXP Inc
BXP Inc
5.71%$0.75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.04
Show all 73 dividends on
Tuesday, 31 January 2017
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.48
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.00%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.24
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.21
Show all 379 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. PepsiCo Inc 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 Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate UCITS ETF pays dividend on .
  7. Invesco EQQQ NASDAQ-100 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. 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 .