Dividend Calendar January 2017

  • In 3,094 securities pay a dividend.
  • The strongest day in is with 454 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
2.02%$0.57
UGI Corp
UGI Corp
4.17%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.70%CA$0.13
TransAlta Corp
TransAlta Corp
1.54%CA$0.04
Paramount Global
Paramount Global
1.90%$0.18
Comerica Inc
Comerica Inc
4.12%$0.23
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.51%CA$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.75%$0.32
Show all 23 dividends on
Monday, 2 January 2017
Albemarle Corp
Albemarle Corp
1.98%$0.31
Endesa SA
Endesa SA
5.00%€0.70
McKesson Corp
McKesson Corp
0.49%$0.28
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.82%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
3.71%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.41%R$0.01
The Cato Corp Class A
The Cato Corp Class A
23.94%$0.33
AEW UK REIT Ord
AEW UK REIT Ord
7.62%£0.02
Weyco Group Inc
Weyco Group Inc
3.50%$0.21
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.70%£0.02
Show all 36 dividends on
Tuesday, 3 January 2017
Nike Inc
Nike Inc
2.07%$0.18
Walmart Inc
Walmart Inc
0.93%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.10%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.71%$0.10
Agree Realty Corp
Agree Realty Corp
4.25%$0.50
FedEx Corp
FedEx Corp
2.52%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.08%$0.28
Bunzl PLC
Bunzl PLC
3.24%£0.13
Genuine Parts Co
Genuine Parts Co
2.98%$0.66
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.82%$0.22
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
3.91%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.74%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
15.64%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.33
HP Inc
HP Inc
4.27%$0.13
Lam Research Corp
Lam Research Corp
0.86%$0.05
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.41%$0.07
Restaurant Brands International Inc
Restaurant Brands International Inc
3.79%$0.17
SLR Investment Corp
SLR Investment Corp
9.92%$0.40
Dollar General Corp
Dollar General Corp
2.04%$0.25
Show all 181 dividends on
Thursday, 5 January 2017
Redeia Corporacion SA
Redeia Corporacion SA
7.38%€0.24
Amphenol Corp
Amphenol Corp
0.60%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.64%$0.53
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.56%$0.45
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.48
One Liberty Properties Inc
One Liberty Properties Inc
7.71%$0.43
Ambev SA ADR
Ambev SA ADR
6.91%$0.06
Getty Realty Corp
Getty Realty Corp
6.66%$0.28
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.76%$0.18
Show all 162 dividends on
Friday, 6 January 2017
PepsiCo Inc
PepsiCo Inc
3.81%$0.75
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.94%£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
5.82%£0.03
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
9.86%$0.36
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.41%$0.64
Land Securities Group PLC
Land Securities Group PLC
8.59%£0.10
Big Yellow Group PLC
Big Yellow Group PLC
5.22%£0.14
Severn Trent PLC
Severn Trent PLC
4.71%£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
0.71%SAR 0.11
Show all 1 dividends on
Monday, 9 January 2017
AGNC Investment Corp
AGNC Investment Corp
14.91%$0.18
Merck & Co Inc
Merck & Co Inc
3.92%$0.47
Iberdrola SA
Iberdrola SA
3.98%€0.14
Omnicom Group Inc
Omnicom Group Inc
3.66%$0.55
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
10.06%$0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.48%CA$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.01
ICG PLC
ICG PLC
3.81%£0.08
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.32%CA$0.48
Bradespar SA
Bradespar SA
14.56%R$0.09
Show all 139 dividends on
Tuesday, 10 January 2017
Altria Group Inc
Altria Group Inc
6.23%$0.61
Philip Morris International Inc
Philip Morris International Inc
3.26%$1.04
Repsol SA
Repsol SA
7.49%€0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
20.11%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.52%CA$0.10
Global Medical REIT Inc
Global Medical REIT Inc
8.84%$0.20
Highwoods Properties Inc
Highwoods Properties Inc
6.73%$0.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.76%$0.30
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.67%CA$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.32%CA$0.10
Show all 63 dividends on
Wednesday, 11 January 2017
The Walt Disney Co
The Walt Disney Co
0.86%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.65
National Grid PLC
National Grid PLC
4.39%£0.15
The India Fund Inc
The India Fund Inc
11.08%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.03%SGD 0.07
Elecnor SA
Elecnor SA
2.37%€0.05
LondonMetric Property PLC
LondonMetric Property PLC
6.34%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.96%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.59%$0.07
Show all 55 dividends on
Thursday, 12 January 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
7.71%$0.23
Mondelez International Inc
Mondelez International Inc
3.22%$0.19
TotalEnergies SE
TotalEnergies SE
6.47%€0.61
GSK PLC
GSK PLC
4.46%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.37%€0.08
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.33
GSK PLC ADR
GSK PLC ADR
4.21%$0.57
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
31.46%$0.30
The Toro Co
The Toro Co
1.97%$0.18
Show all 84 dividends on
Friday, 13 January 2017
Realty Income Corp
Realty Income Corp
5.58%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.30%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.48%$0.99
American Tower Corp
American Tower Corp
3.33%$0.58
Medtronic PLC
Medtronic PLC
3.06%$0.43
Digital Realty Trust Inc
Digital Realty Trust Inc
2.89%$0.88
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.76
CME Group Inc
CME Group Inc
3.93%$3.25
Leggett & Platt Inc
Leggett & Platt Inc
2.11%$0.34
Franklin Resources Inc
Franklin Resources Inc
4.92%$0.20
Show all 454 dividends on
Sunday, 15 January 2017
Pembina Pipeline Corp
Pembina Pipeline Corp
5.66%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.38%$0.45
BCE Inc
BCE Inc
5.07%CA$0.68
Sempra
Sempra
3.14%$0.38
DTE Energy Co
DTE Energy Co
3.08%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.70%CA$0.06
PG&E Corp
PG&E Corp
0.66%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.90%CA$0.25
MillerKnoll Inc
MillerKnoll Inc
3.45%$0.17
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.44%CA$0.02
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)
4.58%€0.32
EPR Properties
EPR Properties
6.63%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.13%€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)
4.45%€0.05
Northland Power Inc
Northland Power Inc
5.42%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
9.91%$0.18
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.57%$0.40
Show all 229 dividends on
Tuesday, 17 January 2017
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.04%$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
6.95%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.28%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.56%$0.78
McCormick & Co Inc
McCormick & Co Inc
2.55%$0.24
Ecolab Inc
Ecolab Inc
0.92%$0.37
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.66%$0.10
U.S. Bancorp
U.S. Bancorp
4.29%$0.28
Show all 144 dividends on
Wednesday, 18 January 2017
Kering SA
Kering SA
2.79%€1.50
Intuit Inc
Intuit Inc
0.58%$0.34
State Street Corp
State Street Corp
3.01%$0.38
Solvay SA
Solvay SA
10.39%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.89%$0.07
Heico Corp
Heico Corp
0.08%$0.09
Assura PLC
Assura PLC
6.80%£0.01
Owens-Corning Inc
Owens-Corning Inc
1.78%$0.20
Prim SA
Prim SA
5.68%€0.06
Gentex Corp
Gentex Corp
1.72%$0.09
Show all 122 dividends on
Thursday, 19 January 2017
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.08
FMC Corp
FMC Corp
6.18%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.78%$0.07
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.44%$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)
5.90%€0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.56%CA$0.19
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 1.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 1.00
Show all 87 dividends on
Friday, 20 January 2017
Chubb Ltd
Chubb Ltd
1.41%$0.69
Royal Gold Inc
Royal Gold Inc
1.04%$0.24
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.65
Xcel Energy Inc
Xcel Energy Inc
3.13%$0.34
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.99
Balchem Corp
Balchem Corp
0.53%$0.38
Sun Communities Inc
Sun Communities Inc
3.25%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.07%£0.01
Bird Construction Inc
Bird Construction Inc
2.79%CA$0.06
Halfords Group PLC
Halfords Group PLC
6.41%£0.06
Show all 81 dividends on
Sunday, 22 January 2017
Oil Refineries Ltd
Oil Refineries Ltd
11.50%₪0.10
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.02
Show all 2 dividends on
Monday, 23 January 2017
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.21%$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
4.04%$0.12
Shoe Carnival Inc
Shoe Carnival Inc
2.80%$0.07
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.92%€4.12
Omnia Holdings Ltd
Omnia Holdings Ltd
5.17%ZAR 1.12
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.93%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
8.10%$0.46
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.83%$0.45
Andersons Inc
Andersons Inc
1.94%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.82%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.33%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.12%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.12%$0.52
Show all 50 dividends on
Wednesday, 25 January 2017
Cisco Systems Inc
Cisco Systems Inc
2.33%$0.26
Enel SpA
Enel SpA
6.42%€0.09
Comcast Corp
Comcast Corp
4.01%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.79%HK$0.04
GE Aerospace
GE Aerospace
0.54%$0.24
Ellington Credit Co
Ellington Credit Co
16.67%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
14.71%$0.16
NetApp Inc
NetApp Inc
1.90%$0.19
Ingredion Inc
Ingredion Inc
2.50%$0.50
Gap Inc
Gap Inc
3.12%$0.23
Show all 68 dividends on
Thursday, 26 January 2017
Oracle Corp
Oracle Corp
0.82%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.64%$0.40
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.56%$0.96
Wereldhave NV
Wereldhave NV
6.76%€0.77
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.75%$0.20
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
RiverNorth Opportunities
RiverNorth Opportunities
12.31%$0.14
New York Times Co Class A
New York Times Co Class A
1.19%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.60%$0.18
Show all 32 dividends on
Friday, 27 January 2017
Danaher Corp
Danaher Corp
0.61%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
5.64%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
2.63%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.40
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Bank OZK
Bank OZK
3.48%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.24%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€1.01
EVN AG
EVN AG
3.82%€0.42
Show all 147 dividends on
Saturday, 28 January 2017
BirlaNu Ltd
BirlaNu Ltd
1.53%₹10.00
Trident Ltd
Trident Ltd
1.78%₹0.06
Show all 2 dividends on
Monday, 30 January 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.68%$0.95
Dow Inc
Dow Inc
6.11%$0.46
B&G Foods Inc
B&G Foods Inc
17.63%$0.47
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
The Campbell's Co
The Campbell's Co
4.79%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.10
TC Energy Corp
TC Energy Corp
4.84%CA$0.57
BXP Inc
BXP Inc
5.98%$0.75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.26%$0.04
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.18%$0.08
Show all 72 dividends on
Tuesday, 31 January 2017
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.48
LTC Properties Inc
LTC Properties Inc
6.37%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.97%$0.13
Stryker Corp
Stryker Corp
0.89%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.79%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.61%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.20%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.24
Dynex Capital Inc
Dynex Capital Inc
16.15%$0.21
Show all 380 dividends on

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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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .