Dividend Calendar January 2017

  • In 3,115 securities pay a dividend.
  • The strongest day in is with 457 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$0.57
UGI Corp
UGI Corp
4.04%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.76%CA$0.13
TransAlta Corp
TransAlta Corp
1.64%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.32
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Comerica Inc
Comerica Inc
3.20%$0.23
Show all 23 dividends on
Monday, 2 January 2017
Albemarle Corp
Albemarle Corp
1.02%$0.31
Endesa SA
Endesa SA
3.74%€0.70
McKesson Corp
McKesson Corp
0.35%$0.28
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
4.08%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.20%R$0.01
AEW UK REIT Ord
AEW UK REIT Ord
7.60%£0.02
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.23%£0.02
Weyco Group Inc
Weyco Group Inc
3.26%$0.21
Show all 39 dividends on
Tuesday, 3 January 2017
Nike Inc
Nike Inc
3.04%$0.18
Walmart Inc
Walmart Inc
0.79%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.98%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Agree Realty Corp
Agree Realty Corp
3.92%$0.50
Bunzl PLC
Bunzl PLC
3.22%£0.13
FedEx Corp
FedEx Corp
1.65%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
20.65%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.07%$0.22
Genuine Parts Co
Genuine Parts Co
4.02%$0.66
Show all 204 dividends on
Wednesday, 4 January 2017
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
5.18%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
25.57%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.32%€0.33
HP Inc
HP Inc
6.34%$0.13
Lam Research Corp
Lam Research Corp
0.49%$0.05
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.64%$0.07
Restaurant Brands International Inc
Restaurant Brands International Inc
3.53%$0.17
3i Group PLC
3i Group PLC
2.69%£0.08
SLR Investment Corp
SLR Investment Corp
11.86%$0.40
Show all 181 dividends on
Thursday, 5 January 2017
Redeia Corporacion SA
Redeia Corporacion SA
5.29%€0.24
Amphenol Corp
Amphenol Corp
0.73%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.36%$0.53
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.00%$0.45
Ambev SA ADR
Ambev SA ADR
10.87%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.48
One Liberty Properties Inc
One Liberty Properties Inc
7.90%$0.43
Getty Realty Corp
Getty Realty Corp
5.85%$0.28
AH Realty Trust Inc
AH Realty Trust Inc
10.24%$0.18
Show all 164 dividends on
Friday, 6 January 2017
PepsiCo Inc
PepsiCo Inc
3.56%$0.75
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.84%£0.02
Pets at Home Group PLC
Pets at Home Group PLC
6.74%£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
9.29%$0.36
Land Securities Group PLC
Land Securities Group PLC
12.98%£0.10
Big Yellow Group PLC
Big Yellow Group PLC
5.15%£0.14
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.64
Severn Trent PLC
Severn Trent PLC
3.91%£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
0.70%SAR 0.11
Show all 1 dividends on
Monday, 9 January 2017
AGNC Investment Corp
AGNC Investment Corp
14.08%$0.18
Merck & Co Inc
Merck & Co Inc
2.94%$0.47
Iberdrola SA
Iberdrola SA
3.37%€0.14
Omnicom Group Inc
Omnicom Group Inc
4.11%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.04%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.23%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.07%$0.00
ICG PLC
ICG PLC
5.48%£0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.00%CA$0.48
Show all 139 dividends on
Tuesday, 10 January 2017
Altria Group Inc
Altria Group Inc
6.25%$0.61
Philip Morris International Inc
Philip Morris International Inc
3.37%$1.04
Repsol SA
Repsol SA
4.51%€0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
19.94%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.69%CA$0.10
Chiron Real Estate Inc
Chiron Real Estate Inc
8.93%$1.00
Highwoods Properties Inc
Highwoods Properties Inc
9.32%$0.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.73%$0.30
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.96%CA$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.00%CA$0.10
Show all 63 dividends on
Wednesday, 11 January 2017
The Walt Disney Co
The Walt Disney Co
1.52%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.65
National Grid PLC
National Grid PLC
3.40%£0.15
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.42%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.64%SGD 0.07
Elecnor SA
Elecnor SA
1.93%€0.05
LondonMetric Property PLC
LondonMetric Property PLC
6.34%£0.02
PayPoint PLC
PayPoint PLC
3.60%£0.39
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.04
Show all 55 dividends on
Thursday, 12 January 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
7.47%$0.23
Mondelez International Inc
Mondelez International Inc
3.64%$0.19
TotalEnergies SE
TotalEnergies SE
4.73%€0.61
GSK PLC
GSK PLC
3.55%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.11%€0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.76%$0.33
GSK PLC ADR
GSK PLC ADR
3.34%$0.57
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.41%$0.30
The Toro Co
The Toro Co
1.60%$0.18
Show all 85 dividends on
Friday, 13 January 2017
Realty Income Corp
Realty Income Corp
5.02%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.20%$0.99
American Tower Corp
American Tower Corp
3.74%$0.58
Medtronic PLC
Medtronic PLC
3.26%$0.43
Digital Realty Trust Inc
Digital Realty Trust Inc
2.72%$0.88
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.76
CME Group Inc
CME Group Inc
3.94%$3.25
Leggett & Platt Inc
Leggett & Platt Inc
1.96%$0.34
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.20
Show all 457 dividends on
Sunday, 15 January 2017
Pembina Pipeline Corp
Pembina Pipeline Corp
4.63%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.45
BCE Inc
BCE Inc
4.99%CA$0.68
Sempra
Sempra
2.77%$0.38
DTE Energy Co
DTE Energy Co
3.02%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.53%CA$0.06
PG&E Corp
PG&E Corp
1.10%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.26%CA$0.25
WSP Global Inc
WSP Global Inc
0.68%CA$0.38
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.98%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)
3.93%€0.32
EPR Properties
EPR Properties
6.35%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€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)
4.50%€0.05
Northland Power Inc
Northland Power Inc
3.36%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.07%€0.00
Global Net Lease Inc
Global Net Lease Inc
8.09%$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.11%€0.16
Show all 235 dividends on
Tuesday, 17 January 2017
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.97%$0.83
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.28%$0.33
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.68%$0.45
SL Green Realty Corp
SL Green Realty Corp
8.30%$0.78
McCormick & Co Inc
McCormick & Co Inc
3.29%$0.24
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.21%$0.10
Ecolab Inc
Ecolab Inc
1.01%$0.37
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.04%€0.15
Show all 145 dividends on
Wednesday, 18 January 2017
Kering SA
Kering SA
1.01%€1.50
Intuit Inc
Intuit Inc
1.05%$0.34
State Street Corp
State Street Corp
2.77%$0.38
Solvay SA
Solvay SA
9.26%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.46%$0.07
Heico Corp
Heico Corp
0.08%$0.09
Assura PLC
Assura PLC
7.08%£0.01
Owens-Corning Inc
Owens-Corning Inc
2.78%$0.20
Prim SA
Prim SA
4.81%€0.06
Gentex Corp
Gentex Corp
2.29%$0.09
Show all 123 dividends on
Thursday, 19 January 2017
Prospect Capital Corp
Prospect Capital Corp
21.09%$0.08
FMC Corp
FMC Corp
2.28%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.05%$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)
6.00%€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
4.93%$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.61%CHF 1.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.89%CA$0.19
Show all 88 dividends on
Friday, 20 January 2017
Royal Gold Inc
Royal Gold Inc
0.73%$0.24
Chubb Ltd
Chubb Ltd
1.18%$0.69
TotalEnergies SE ADR
TotalEnergies SE ADR
4.72%$0.65
Xcel Energy Inc
Xcel Energy Inc
2.89%$0.34
Balchem Corp
Balchem Corp
0.57%$0.38
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.99
Sun Communities Inc
Sun Communities Inc
3.15%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.55%£0.01
Bird Construction Inc
Bird Construction Inc
2.46%CA$0.06
Halfords Group PLC
Halfords Group PLC
6.47%£0.06
Show all 81 dividends on
Sunday, 22 January 2017
Oil Refineries Ltd
Oil Refineries Ltd
7.99%₪0.10
AB Core Bond ETF
AB Core Bond ETF
1.56%$0.02
Show all 2 dividends on
Monday, 23 January 2017
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$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
4.26%$0.12
Shoe Carnival Inc
Shoe Carnival Inc
3.40%$0.07
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.18%€4.12
Omnia Holdings Ltd
Omnia Holdings Ltd
4.53%ZAR 1.12
Erbud SA
Erbud SA
5.53%PLN 1.17
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
9.19%$0.46
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.81%$0.45
Andersons Inc
Andersons Inc
1.13%$0.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.60%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
10.24%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.48%$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.45%$0.52
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.04%$0.19
Show all 50 dividends on
Wednesday, 25 January 2017
Cisco Systems Inc
Cisco Systems Inc
2.14%$0.26
Enel SpA
Enel SpA
4.99%€0.09
Comcast Corp
Comcast Corp
4.38%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.75%HK$0.04
GE Aerospace
GE Aerospace
0.63%$0.24
Ellington Credit Co
Ellington Credit Co
21.38%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.16
Ingredion Inc
Ingredion Inc
2.92%$0.50
NetApp Inc
NetApp Inc
2.11%$0.19
Gap Inc
Gap Inc
3.01%$0.23
Show all 70 dividends on
Thursday, 26 January 2017
Oracle Corp
Oracle Corp
1.29%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
20.05%$0.40
Adamas Trust Inc
Adamas Trust Inc
10.93%$0.96
Wereldhave NV
Wereldhave NV
6.19%€0.77
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.67%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
New York Times Co Class A
New York Times Co Class A
1.16%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
13.52%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.18
Show all 32 dividends on
Friday, 27 January 2017
Danaher Corp
Danaher Corp
0.85%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
4.66%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.48
Sysco Corp
Sysco Corp
2.53%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.40
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Bank OZK
Bank OZK
4.10%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.16%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.37%€1.01
EVN AG
EVN AG
3.21%€0.42
Show all 147 dividends on
Saturday, 28 January 2017
Trident Ltd
Trident Ltd
2.18%₹0.06
BirlaNu Ltd
BirlaNu Ltd
2.30%₹10.00
Show all 2 dividends on
Monday, 30 January 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.86%$0.95
Dow Inc
Dow Inc
4.78%$0.46
B&G Foods Inc
B&G Foods Inc
14.50%$0.47
The Campbell's Co
The Campbell's Co
7.19%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.10
TC Energy Corp
TC Energy Corp
4.01%CA$0.57
BXP Inc
BXP Inc
5.38%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.27%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.88%$0.04
Show all 72 dividends on
Tuesday, 31 January 2017
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.48
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Stryker Corp
Stryker Corp
1.05%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
11.19%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.92%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.69%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.21
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .