Dividend Calendar January 2017

  • In 3,076 securities pay a dividend.
  • The strongest day in is with 451 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Sunday 1 January 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$0.57
UGI Corp
UGI Corp
4.63%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.68%CA$0.13
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
Imperial Oil Ltd
Imperial Oil Ltd
3.01%CA$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.72%$0.32
Show all 23 dividends on
Monday 2 January 2017
Albemarle Corp
Albemarle Corp
2.23%$0.31
Endesa SA
Endesa SA
6.11%€0.70
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.16%$0.21
McKesson Corp
McKesson Corp
0.43%$0.28
Huntington Bancshares Inc
Huntington Bancshares Inc
4.31%$0.08
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.33
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.07%R$0.01
Weyco Group Inc
Weyco Group Inc
3.43%$0.21
AEW UK REIT Ord
AEW UK REIT Ord
7.84%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.38%€0.52
Show all 36 dividends on
Tuesday 3 January 2017
Nike Inc
Nike Inc
2.16%$0.18
Walmart Inc
Walmart Inc
1.07%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.41%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.18%$0.10
Agree Realty Corp
Agree Realty Corp
4.00%$0.50
FedEx Corp
FedEx Corp
2.27%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.73%$0.28
Genuine Parts Co
Genuine Parts Co
3.33%$0.66
Faes Farma SA
Faes Farma SA
2.47%€0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 201 dividends on
Wednesday 4 January 2017
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.98%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
12.88%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.67%€0.33
HP Inc
HP Inc
4.04%$0.13
Lam Research Corp
Lam Research Corp
1.25%$0.05
Restaurant Brands International Inc
Restaurant Brands International Inc
3.63%$0.17
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.39%$0.07
SLR Investment Corp
SLR Investment Corp
9.50%$0.40
Dollar General Corp
Dollar General Corp
3.00%$0.25
Show all 181 dividends on
Thursday 5 January 2017
Redeia Corporacion SA
Redeia Corporacion SA
6.85%€0.24
Amphenol Corp
Amphenol Corp
1.05%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.77%$0.53
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.24%$0.45
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.45%$0.48
One Liberty Properties Inc
One Liberty Properties Inc
6.75%$0.43
Ambev SA ADR
Ambev SA ADR
5.96%$0.06
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
9.39%$0.18
Getty Realty Corp
Getty Realty Corp
6.11%$0.28
Show all 161 dividends on
Friday 6 January 2017
PepsiCo Inc
PepsiCo Inc
3.56%$0.75
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.77%£0.02
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
4.92%$0.67
Pets at Home Group PLC
Pets at Home Group PLC
5.54%£0.03
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
11.08%$0.36
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.00%$0.64
PACCAR Inc
PACCAR Inc
1.26%$0.60
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.08%$0.38
Severn Trent PLC
Severn Trent PLC
4.78%£0.33
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
0.47%SAR 0.11
Show all 1 dividends on
Monday 9 January 2017
AGNC Investment Corp
AGNC Investment Corp
14.37%$0.18
Merck & Co Inc
Merck & Co Inc
3.42%$0.47
Iberdrola SA
Iberdrola SA
4.28%€0.14
Omnicom Group Inc
Omnicom Group Inc
3.39%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.24%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.78%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
9.05%$0.00
Intermediate Capital Group PLC
Intermediate Capital Group PLC
3.93%£0.08
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.46%CA$0.48
Bradespar SA
Bradespar SA
8.98%R$0.09
Show all 139 dividends on
Tuesday 10 January 2017
Altria Group Inc
Altria Group Inc
7.02%$0.61
Philip Morris International Inc
Philip Morris International Inc
3.55%$1.04
Repsol SA
Repsol SA
8.62%€0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
17.71%$0.70
Global Medical REIT Inc
Global Medical REIT Inc
9.64%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.95%$0.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.54%$0.30
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.66%CA$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.46%CA$0.10
Show all 62 dividends on
Wednesday 11 January 2017
The Walt Disney Co
The Walt Disney Co
1.03%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$0.65
National Grid PLC
National Grid PLC
5.68%£0.15
The India Fund Inc
The India Fund Inc
12.86%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.55%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.51%SGD 0.07
Elecnor SA
Elecnor SA
3.40%€0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.56%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.24%$0.07
National Grid PLC ADR
National Grid PLC ADR
5.64%$0.93
Show all 55 dividends on
Thursday 12 January 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
5.42%$0.23
Mondelez International Inc
Mondelez International Inc
2.77%$0.19
TotalEnergies SE
TotalEnergies SE
6.12%€0.61
GSK PLC
GSK PLC
4.33%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.58%€0.08
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.87%$0.33
GSK PLC ADR
GSK PLC ADR
3.94%$0.57
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.33%$0.00
BanColombia SA ADR
BanColombia SA ADR
7.74%$0.30
The Toro Co
The Toro Co
2.02%$0.18
Show all 84 dividends on
Friday 13 January 2017
Realty Income Corp
Realty Income Corp
5.67%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.39%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.99
American Tower Corp
American Tower Corp
3.24%$0.58
Medtronic PLC
Medtronic PLC
3.00%$0.43
Digital Realty Trust Inc
Digital Realty Trust Inc
3.32%$0.88
Occidental Petroleum Corp
Occidental Petroleum Corp
2.07%$0.76
CME Group Inc
CME Group Inc
4.25%$3.25
Leggett & Platt Inc
Leggett & Platt Inc
2.44%$0.34
Franklin Resources Inc
Franklin Resources Inc
6.52%$0.20
Show all 451 dividends on
Sunday 15 January 2017
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
Sempra
Sempra
3.75%$0.38
DTE Energy Co
DTE Energy Co
3.30%$0.70
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
Firm Capital Property Trust
Firm Capital Property Trust
8.84%CA$0.04
MillerKnoll Inc
MillerKnoll Inc
3.76%$0.17
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)
4.88%€0.32
EPR Properties
EPR Properties
6.81%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.26%€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)
5.16%€0.05
Global Net Lease Inc
Global Net Lease Inc
13.94%$0.18
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.09%€0.00
Northland Power Inc
Northland Power Inc
6.10%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.49%$0.40
Show all 229 dividends on
Tuesday 17 January 2017
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$0.83
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
SL Green Realty Corp
SL Green Realty Corp
5.36%$0.78
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.68%$0.45
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.64%$0.33
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.24
Ecolab Inc
Ecolab Inc
1.00%$0.37
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.01%$0.10
U.S. Bancorp
U.S. Bancorp
4.81%$0.28
Show all 143 dividends on
Wednesday 18 January 2017
Kering SA
Kering SA
2.37%€1.50
Intuit Inc
Intuit Inc
0.71%$0.34
State Street Corp
State Street Corp
3.55%$0.38
Solvay SA
Solvay SA
8.53%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.74%$0.07
Heico Corp
Heico Corp
0.09%$0.09
Assura PLC
Assura PLC
7.20%£0.01
Owens-Corning Inc
Owens-Corning Inc
1.98%$0.20
Prim SA
Prim SA
2.26%€0.06
Gentex Corp
Gentex Corp
1.94%$0.09
Show all 122 dividends on
Thursday 19 January 2017
Prospect Capital Corp
Prospect Capital Corp
12.56%$0.08
FMC Corp
FMC Corp
5.61%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.27%$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)
1.17%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)
6.21%€0.06
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.40%CHF 1.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.30%CHF 1.00
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.23%CA$0.19
Show all 86 dividends on
Friday 20 January 2017
Chubb Ltd
Chubb Ltd
1.25%$0.69
Royal Gold Inc
Royal Gold Inc
1.17%$0.24
TotalEnergies SE ADR
TotalEnergies SE ADR
5.71%$0.65
Xcel Energy Inc
Xcel Energy Inc
3.32%$0.34
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.99
Balchem Corp
Balchem Corp
0.51%$0.38
Sun Communities Inc
Sun Communities Inc
2.90%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.23%£0.01
Bird Construction Inc
Bird Construction Inc
3.96%CA$0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.09%£0.01
Show all 80 dividends on
Sunday 22 January 2017
Oil Refineries Ltd
Oil Refineries Ltd
20.10%₪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
0.58%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.34%$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
4.31%$0.12
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.20%€4.12
Shoe Carnival Inc
Shoe Carnival Inc
2.42%$0.07
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.33%JP¥1,904
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
7.63%CLP 21
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
8.06%$0.46
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.33%$0.45
Andersons Inc
Andersons Inc
1.84%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.05%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.87%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.04%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
11.45%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.66%$0.19
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.60%$0.10
Show all 48 dividends on
Wednesday 25 January 2017
Cisco Systems Inc
Cisco Systems Inc
2.70%$0.26
Enel SpA
Enel SpA
6.15%€0.09
Comcast Corp
Comcast Corp
3.67%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.81%HK$0.04
GE Aerospace
GE Aerospace
0.75%$0.24
Brandywine Realty Trust
Brandywine Realty Trust
13.30%$0.16
Ellington Credit Co
Ellington Credit Co
15.69%$0.40
NetApp Inc
NetApp Inc
2.29%$0.19
Ingredion Inc
Ingredion Inc
2.41%$0.50
American Financial Group Inc
American Financial Group Inc
2.55%$0.31
Show all 67 dividends on
Thursday 26 January 2017
Oracle Corp
Oracle Corp
1.39%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.96%$0.40
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.01%$0.96
Wereldhave NV
Wereldhave NV
8.18%€0.77
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.76%$0.08
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.10%$10.00
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.18
New York Times Co Class A
New York Times Co Class A
1.48%$0.04
Show all 32 dividends on
Friday 27 January 2017
Danaher Corp
Danaher Corp
0.62%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
6.19%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.48
Sysco Corp
Sysco Corp
2.74%$0.33
Burberry Group PLC
Burberry Group PLC
5.90%£0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.40
Bank OZK
Bank OZK
3.86%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.35%$0.23
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Ready Capital Corp
Ready Capital Corp
9.98%$0.35
Show all 145 dividends on
Saturday 28 January 2017
HIL Ltd
HIL Ltd
2.45%₹10.00
Trident Ltd
Trident Ltd
2.90%₹0.06
Show all 2 dividends on
Monday 30 January 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.58%$0.95
Dow Inc
Dow Inc
7.64%$0.46
B&G Foods Inc
B&G Foods Inc
10.09%$0.47
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
OCI NV
OCI NV
6.57%£0.05
TC Energy Corp
TC Energy Corp
5.09%CA$0.57
The Campbell's Co
The Campbell's Co
3.90%$0.35
BXP Inc
BXP Inc
5.98%$0.75
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.72%CA$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.46%$0.08
Show all 72 dividends on
Tuesday 31 January 2017
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%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
8.78%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.09%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.38%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.24
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.39%$0.39
Show all 377 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Cisco Systems Inc pays dividend on .
  6. Nike 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. 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 .