Dividend Calendar January 2017

  • In 3,107 securities pay a dividend.
  • The strongest day in is with 456 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
2.62%$0.57
UGI Corp
UGI Corp
3.99%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.81%CA$0.13
TransAlta Corp
TransAlta Corp
1.51%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Textron Inc
Textron Inc
0.08%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.15
Comerica Inc
Comerica Inc
2.99%$0.23
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.32
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Show all 23 dividends on
Monday, 2 January 2017
Albemarle Corp
Albemarle Corp
0.86%$0.31
Endesa SA
Endesa SA
4.35%€0.70
McKesson Corp
McKesson Corp
0.40%$0.28
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
3.51%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.12%R$0.01
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Weyco Group Inc
Weyco Group Inc
3.46%$0.21
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.06%£0.02
Show all 39 dividends on
Tuesday, 3 January 2017
Nike Inc
Nike Inc
2.51%$0.18
Walmart Inc
Walmart Inc
0.80%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.18%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.89%$0.10
Agree Realty Corp
Agree Realty Corp
4.36%$0.50
FedEx Corp
FedEx Corp
1.87%$0.40
Bunzl PLC
Bunzl PLC
3.54%£0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
16.08%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.57%$0.22
Genuine Parts Co
Genuine Parts Co
3.01%$0.66
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
3.52%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
4.93%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
19.36%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.63%€0.33
HP Inc
HP Inc
6.05%$0.13
Lam Research Corp
Lam Research Corp
0.47%$0.05
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.67%$0.07
Restaurant Brands International Inc
Restaurant Brands International Inc
3.61%$0.17
SLR Investment Corp
SLR Investment Corp
10.73%$0.40
3i Group PLC
3i Group PLC
2.41%£0.08
Show all 181 dividends on
Thursday, 5 January 2017
Redeia Corporacion SA
Redeia Corporacion SA
5.53%€0.24
Amphenol Corp
Amphenol Corp
0.66%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.34%$0.53
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.15%$0.45
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.23%$0.48
Ambev SA ADR
Ambev SA ADR
11.34%$0.06
One Liberty Properties Inc
One Liberty Properties Inc
8.51%$0.43
Getty Realty Corp
Getty Realty Corp
6.65%$0.28
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.06%$0.18
Show all 164 dividends on
Friday, 6 January 2017
PepsiCo Inc
PepsiCo Inc
3.94%$0.75
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.82%£0.02
Pets at Home Group PLC
Pets at Home Group PLC
6.55%£0.03
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.67
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
8.98%$0.36
Land Securities Group PLC
Land Securities Group PLC
11.86%£0.10
Big Yellow Group PLC
Big Yellow Group PLC
4.60%£0.14
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.22%$0.64
PACCAR Inc
PACCAR Inc
1.07%$0.60
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
0.70%SAR 0.11
Show all 1 dividends on
Monday, 9 January 2017
AGNC Investment Corp
AGNC Investment Corp
12.21%$0.18
Merck & Co Inc
Merck & Co Inc
3.11%$0.47
Iberdrola SA
Iberdrola SA
3.62%€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
2.20%$0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.90%CA$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.47%$0.00
ICG PLC
ICG PLC
4.35%£0.08
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.42%CA$0.48
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
Show all 139 dividends on
Tuesday, 10 January 2017
Altria Group Inc
Altria Group Inc
6.95%$0.61
Philip Morris International Inc
Philip Morris International Inc
3.46%$1.04
Repsol SA
Repsol SA
6.38%€0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
17.52%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.25%CA$0.10
Global Medical REIT Inc
Global Medical REIT Inc
8.45%$1.00
Highwoods Properties Inc
Highwoods Properties Inc
7.49%$0.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.66%$0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.42%CA$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.81%CA$0.07
Show all 63 dividends on
Wednesday, 11 January 2017
The Walt Disney Co
The Walt Disney Co
1.35%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.65
National Grid PLC
National Grid PLC
3.92%£0.15
The India Fund Inc
The India Fund Inc
19.48%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.94%SGD 0.07
Elecnor SA
Elecnor SA
2.19%€0.05
LondonMetric Property PLC
LondonMetric Property PLC
6.21%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.62%$0.04
PayPoint PLC
PayPoint PLC
3.91%£0.39
Show all 55 dividends on
Thursday, 12 January 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
7.08%$0.23
Mondelez International Inc
Mondelez International Inc
3.47%$0.19
TotalEnergies SE
TotalEnergies SE
5.95%€0.61
GSK PLC
GSK PLC
3.55%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.42%€0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.47%$0.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.86%$0.33
GSK PLC ADR
GSK PLC ADR
3.51%$0.57
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.87%$0.30
The Toro Co
The Toro Co
1.69%$0.18
Show all 84 dividends on
Friday, 13 January 2017
Realty Income Corp
Realty Income Corp
5.32%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.64%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.99
American Tower Corp
American Tower Corp
3.84%$0.58
Medtronic PLC
Medtronic PLC
2.80%$0.43
Digital Realty Trust Inc
Digital Realty Trust Inc
3.07%$0.88
Occidental Petroleum Corp
Occidental Petroleum Corp
2.22%$0.76
CME Group Inc
CME Group Inc
3.83%$3.25
Leggett & Platt Inc
Leggett & Platt Inc
1.59%$0.34
Franklin Resources Inc
Franklin Resources Inc
5.12%$0.20
Show all 456 dividends on
Sunday, 15 January 2017
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
0.99%$0.45
BCE Inc
BCE Inc
5.14%CA$0.68
Sempra
Sempra
3.01%$0.38
DTE Energy Co
DTE Energy Co
3.28%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.34%CA$0.06
PG&E Corp
PG&E Corp
1.32%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.33%CA$0.25
WSP Global Inc
WSP Global Inc
0.56%CA$0.38
MillerKnoll Inc
MillerKnoll Inc
3.71%$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)
4.09%€0.32
EPR Properties
EPR Properties
6.45%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.27%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€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)
4.48%€0.05
Northland Power Inc
Northland Power Inc
5.87%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.11%€0.00
Global Net Lease Inc
Global Net Lease Inc
8.03%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.47%$0.40
Show all 232 dividends on
Tuesday, 17 January 2017
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.91%$0.83
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.26%$0.33
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.62%$0.45
SL Green Realty Corp
SL Green Realty Corp
6.64%$0.78
McCormick & Co Inc
McCormick & Co Inc
3.14%$0.24
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.70%$0.10
Ecolab Inc
Ecolab Inc
1.04%$0.37
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.26%€0.15
Show all 145 dividends on
Wednesday, 18 January 2017
Kering SA
Kering SA
1.88%€1.50
Intuit Inc
Intuit Inc
0.82%$0.34
State Street Corp
State Street Corp
2.62%$0.38
Solvay SA
Solvay SA
9.43%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.35%$0.07
Heico Corp
Heico Corp
0.07%$0.09
Assura PLC
Assura PLC
7.08%£0.01
Owens-Corning Inc
Owens-Corning Inc
2.28%$0.20
Prim SA
Prim SA
3.50%€0.06
Gentex Corp
Gentex Corp
2.02%$0.09
Show all 123 dividends on
Thursday, 19 January 2017
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.08
FMC Corp
FMC Corp
11.36%$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
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.86%€0.06
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.62
Dynagas LNG Partners LP
Dynagas LNG Partners LP
4.83%$0.42
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.16%CHF 1.00
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.60%CHF 1.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.91%CA$0.19
Show all 88 dividends on
Friday, 20 January 2017
Royal Gold Inc
Royal Gold Inc
0.66%$0.24
Chubb Ltd
Chubb Ltd
1.29%$0.69
TotalEnergies SE ADR
TotalEnergies SE ADR
5.83%$0.65
Xcel Energy Inc
Xcel Energy Inc
3.01%$0.34
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.99
Balchem Corp
Balchem Corp
0.57%$0.38
Sun Communities Inc
Sun Communities Inc
3.31%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.37%£0.01
Bird Construction Inc
Bird Construction Inc
2.78%CA$0.06
Halfords Group PLC
Halfords Group PLC
5.95%£0.06
Show all 81 dividends on
Sunday, 22 January 2017
Oil Refineries Ltd
Oil Refineries Ltd
9.36%₪0.10
AB Core Bond ETF
AB Core Bond ETF
1.55%$0.02
Show all 2 dividends on
Monday, 23 January 2017
Roper Technologies Inc
Roper Technologies Inc
0.89%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.72%$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
3.86%$0.12
Shoe Carnival Inc
Shoe Carnival Inc
3.10%$0.07
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.91%€4.12
Omnia Holdings Ltd
Omnia Holdings Ltd
4.64%ZAR 1.12
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
3.93%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
8.19%$0.46
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.96%$0.45
Andersons Inc
Andersons Inc
1.30%$0.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.64%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.22%$0.52
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.63%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.30%$0.19
Show all 50 dividends on
Wednesday, 25 January 2017
Cisco Systems Inc
Cisco Systems Inc
2.21%$0.26
Enel SpA
Enel SpA
5.37%€0.09
Comcast Corp
Comcast Corp
4.52%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.74%HK$0.04
GE Aerospace
GE Aerospace
0.49%$0.24
Ellington Credit Co
Ellington Credit Co
17.17%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
15.18%$0.16
Ingredion Inc
Ingredion Inc
2.83%$0.50
NetApp Inc
NetApp Inc
2.10%$0.19
Gap Inc
Gap Inc
2.43%$0.23
Show all 68 dividends on
Thursday, 26 January 2017
Oracle Corp
Oracle Corp
1.12%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
15.96%$0.40
Adamas Trust Inc
Adamas Trust Inc
10.34%$0.96
Wereldhave NV
Wereldhave NV
6.13%€0.77
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.67%$0.08
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.90%$10.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.85%$0.20
RiverNorth Opportunities
RiverNorth Opportunities
12.91%$0.13
New York Times Co Class A
New York Times Co Class A
1.01%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.18
Show all 32 dividends on
Friday, 27 January 2017
Danaher Corp
Danaher Corp
0.53%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
4.29%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.48
Sysco Corp
Sysco Corp
2.81%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.40
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Bank OZK
Bank OZK
3.74%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.11%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€1.01
EVN AG
EVN AG
3.18%€0.42
Show all 147 dividends on
Saturday, 28 January 2017
BirlaNu Ltd
BirlaNu Ltd
1.83%₹10.00
Trident Ltd
Trident Ltd
1.91%₹0.06
Show all 2 dividends on
Monday, 30 January 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.62%$0.95
Dow Inc
Dow Inc
4.94%$0.46
B&G Foods Inc
B&G Foods Inc
17.76%$0.47
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
The Campbell's Co
The Campbell's Co
5.87%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.10
TC Energy Corp
TC Energy Corp
4.48%CA$0.57
BXP Inc
BXP Inc
4.28%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.31%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.53%$0.04
Show all 72 dividends on
Tuesday, 31 January 2017
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.48
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.44%$0.13
Stryker Corp
Stryker Corp
0.98%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.60%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.88%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
11.78%$0.30
Dynex Capital Inc
Dynex Capital Inc
13.99%$0.21
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.24
Show all 380 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. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  7. VanEck Global Real Estate 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. 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 .