Dividend Calendar November 2017

  • In 3,206 securities pay a dividend.
  • The strongest day in is with 590 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 November 2017
AT&T Inc
AT&T Inc
4.25%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.11%$0.39
General Mills Inc
General Mills Inc
4.01%$0.49
Deere & Co
Deere & Co
1.39%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.26%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.96%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.13
Nutrien Ltd
Nutrien Ltd
4.28%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 217 dividends on
Thursday 2 November 2017
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.75%€0.34
CaixaBank SA
CaixaBank SA
6.25%€0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.12
Lennar Corp Class A
Lennar Corp Class A
1.72%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.71%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.20
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.50%$0.04
Atlas Copco AB Class B
Atlas Copco AB Class B
1.94%SEK 0.85
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.64%€0.05
Show all 39 dividends on
Friday 3 November 2017
CVS Health Corp
CVS Health Corp
4.05%$0.50
Banco Santander SA
Banco Santander SA
3.66%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
8.40%£0.02
Pentair PLC
Pentair PLC
1.19%$0.35
Orkla ASA
Orkla ASA
2.80%NOK 5.00
CRH PLC
CRH PLC
1.56%€0.19
Rightmove PLC
Rightmove PLC
1.47%£0.02
OSB Group PLC
OSB Group PLC
7.66%£0.04
Judges Scientific PLC
Judges Scientific PLC
1.43%£0.10
UNITE Group PLC
UNITE Group PLC
4.62%£0.07
Show all 55 dividends on
Saturday 4 November 2017
Infosys Ltd
Infosys Ltd
2.60%₹6.50
Global Education Ltd
Global Education Ltd
7.92%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.11%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.65%₹0.50
Show all 4 dividends on
Sunday 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.79%$0.75
Qassim Cement Co
Qassim Cement Co
6.42%SAR 0.60
Show all 2 dividends on
Monday 6 November 2017
Blackstone Inc
Blackstone Inc
2.89%$0.44
Universal Corp
Universal Corp
5.92%$0.54
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.55
WPP PLC
WPP PLC
6.23%£0.23
ABM Industries Inc
ABM Industries Inc
2.25%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.45%$1.20
Costamare Inc
Costamare Inc
4.64%$0.10
Aedifica SA
Aedifica SA
6.35%€0.54
Aedifica SA
Aedifica SA
6.35%€1.52
Show all 196 dividends on
Tuesday 7 November 2017
Telenor ASA
Telenor ASA
6.22%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.49%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.29%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.61%$0.37
New Hope Corp Ltd
New Hope Corp Ltd
11.70%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.16%$0.26
Invitation Homes Inc
Invitation Homes Inc
3.53%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.00%HK$1.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.19
Show all 187 dividends on
Wednesday 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.72%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.12
CeoTronics AG
CeoTronics AG
1.60%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
TFF Group
TFF Group
2.40%€0.35
Apogee Enterprises Inc
Apogee Enterprises Inc
2.23%$0.14
Hexcel Corp
Hexcel Corp
1.23%$0.13
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.15%$0.36
Show all 71 dividends on
Thursday 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
14.34%$0.18
Mastercard Inc
Mastercard Inc
0.58%$0.22
Vinci SA
Vinci SA
4.06%€0.69
Aker BP ASA
Aker BP ASA
12.25%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.70%$0.38
First Republic Bank
First Republic Bank
0.00%$0.17
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.36
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.36%$0.24
Show all 86 dividends on
Friday 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.45%$0.09
American Express Co
American Express Co
1.28%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
17.63%$0.70
General Dynamics Corp
General Dynamics Corp
2.30%$0.84
National Health Investors Inc
National Health Investors Inc
4.91%$0.95
Global X SuperDividend ETF
Global X SuperDividend ETF
10.88%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Kerry Group PLC Class A
Kerry Group PLC Class A
1.35%€0.19
British Land Co PLC
British Land Co PLC
6.43%£0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.76%$0.25
Show all 141 dividends on
Saturday 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
5.92%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.30%₹0.60
Show all 2 dividends on
Sunday 12 November 2017
Canzon Israel Ltd
Canzon Israel Ltd
0.00%₪2,261.55
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.64%₹0.60
Show all 2 dividends on
Monday 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
3.13%$0.62
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.44%$0.95
Clorox Co
Clorox Co
3.32%$0.84
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.72%$0.87
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.24%$0.00
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.28%DKK 3.50
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.74%$0.31
Whitestone REIT
Whitestone REIT
3.78%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
3.57%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.88%$0.01
Show all 59 dividends on
Tuesday 14 November 2017
ONEOK Inc
ONEOK Inc
4.41%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
XPLR Infrastructure LP
XPLR Infrastructure LP
41.61%$0.39
Metro Inc
Metro Inc
1.59%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
7.30%$0.59
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.24%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.07
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.91
VOC Energy Trust
VOC Energy Trust
14.97%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.98%$0.10
Show all 95 dividends on
Wednesday 15 November 2017
Realty Income Corp
Realty Income Corp
5.77%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.39%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.19
AbbVie Inc
AbbVie Inc
3.10%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.29%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.40
EPR Properties
EPR Properties
6.99%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.93%$0.17
Show all 279 dividends on
Thursday 16 November 2017
Apple Inc
Apple Inc
0.48%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.76%€1.60
Service Properties Trust
Service Properties Trust
1.68%$0.52
Antero Midstream Corp
Antero Midstream Corp
5.32%$0.34
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.84%HK$1.57
The Carlyle Group Inc
The Carlyle Group Inc
3.46%$0.56
Northwest Bancshares Inc
Northwest Bancshares Inc
6.77%$0.16
Duxton Water Limited
Duxton Water Limited
5.58%A$0.02
Synchrony Financial
Synchrony Financial
1.93%$0.15
Pandora AS
Pandora AS
1.80%DKK 9.00
Show all 95 dividends on
Friday 17 November 2017
Aviva PLC
Aviva PLC
6.56%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.30%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.18%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.36%JP¥13
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.29%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.33%HK$0.13
UniGlobal
UniGlobal
1.56%€2.85
Hennes & Mauritz AB
Hennes & Mauritz AB
5.10%SEK 4.85
Eaton Corp PLC
Eaton Corp PLC
1.47%$0.60
Show all 315 dividends on
Saturday 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.95%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.44%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
2.18%₹0.50
Show all 4 dividends on
Sunday 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.67%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.69%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.42%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.31%₹4.00
Show all 4 dividends on
Monday 20 November 2017
Hercules Capital Inc
Hercules Capital Inc
10.44%$0.31
Caterpillar Inc
Caterpillar Inc
1.69%$0.78
Welltower Inc
Welltower Inc
1.84%$0.87
Office Properties Income Trust
Office Properties Income Trust
5.16%$0.43
Energy Transfer LP
Energy Transfer LP
7.15%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.18%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€1.03
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.60
Barratt Redrow PLC
Barratt Redrow PLC
4.12%£0.34
WestRock Co
WestRock Co
1.17%$0.43
Show all 92 dividends on
Tuesday 21 November 2017
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.22%$0.52
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.64%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.09%$0.37
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.17
Comfort Systems USA Inc
Comfort Systems USA Inc
0.49%$0.08
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.52%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.64%$0.39
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
12.81%IDR 1,300.00
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.50%NOK 3.50
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
12.33%$2.74
Show all 56 dividends on
Wednesday 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
12.89%$0.06
Fastenal Co
Fastenal Co
2.33%$0.16
HSBC Holdings PLC
HSBC Holdings PLC
6.00%$0.10
Pernod Ricard SA
Pernod Ricard SA
4.88%€1.08
Citigroup Inc
Citigroup Inc
3.33%$0.32
Southern Copper Corp
Southern Copper Corp
3.03%$0.25
Terna SpA
Terna SpA
4.37%€0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.20
AptarGroup Inc
AptarGroup Inc
1.24%$0.32
Waste Connections Inc
Waste Connections Inc
0.69%$0.14
Show all 113 dividends on
Thursday 23 November 2017
Eutelsat Communications
Eutelsat Communications
0.00%€1.21
Antero Midstream Corp
Antero Midstream Corp
5.32%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.22%MX$0.40
Grupa Kety SA
Grupa Kety SA
6.66%PLN 30.00
Plus500 Ltd
Plus500 Ltd
2.58%$0.24
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.99%HK$3.00
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.89%$0.30
Bank of Queensland Ltd
Bank of Queensland Ltd
5.30%A$0.45
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.04%NOK 1.50
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.24%NOK 1.50
Show all 84 dividends on
Friday 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.15%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.77%CA$0.91
Tesco PLC
Tesco PLC
3.36%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.47%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.98%£0.02
Keyence Corp
Keyence Corp
0.58%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.44%$0.40
Primary Health Properties PLC
Primary Health Properties PLC
7.55%£0.01
Capcom Co Ltd
Capcom Co Ltd
1.05%JP¥3
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.88%£0.02
Show all 109 dividends on
Saturday 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.33%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.19%₹0.33
Nile Ltd
Nile Ltd
0.28%₹3.00
Polyplex Corp Ltd
Polyplex Corp Ltd
0.88%₹5.00
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.01
Show all 6 dividends on
Sunday 26 November 2017
Foseco India Ltd
Foseco India Ltd
0.72%₹7.00
Show all 1 dividends on
Monday 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.50%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.59%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.57%$0.12
ABC arbitrage SA
ABC arbitrage SA
7.48%€0.20
Tokyo Electron Ltd
Tokyo Electron Ltd
2.65%JP¥92
American Financial Group Inc
American Financial Group Inc
2.56%$2.00
Makita Corp
Makita Corp
1.29%JP¥10
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.93%JP¥26
Show all 128 dividends on
Tuesday 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.43%$3.19
Bank of Montreal
Bank of Montreal
4.64%CA$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.13
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.79%$3.19
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.48
Pool Corp
Pool Corp
1.50%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.57%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.97%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.44%$0.07
Wynn Resorts Ltd
Wynn Resorts Ltd
1.20%$0.50
Show all 79 dividends on
Wednesday 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
5.69%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.96%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.12
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.15%MX$0.53
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.83%SGD 0.08
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.16%£0.03
Show all 95 dividends on
Thursday 30 November 2017
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.25%$0.08
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.14%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.35%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.26%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.43
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.48%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.07
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.17
Show all 590 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays dividend on .
  7. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .