Dividend Calendar November 2017

  • In 3,194 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
5.09%$0.49
Verizon Communications Inc
Verizon Communications Inc
7.08%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.45%$0.39
General Mills Inc
General Mills Inc
3.64%$0.49
Deere & Co
Deere & Co
1.45%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.88%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.04%$0.13
Nutrien Ltd
Nutrien Ltd
4.18%$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
3.06%€0.34
CaixaBank SA
CaixaBank SA
9.37%€0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.44%€0.12
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.04
Owens-Corning Inc
Owens-Corning Inc
1.58%$0.20
Atlas Copco AB Class A
Atlas Copco AB Class A
1.59%SEK 0.85
H.B. Fuller Co
H.B. Fuller Co
1.40%$0.15
Atlas Copco AB Class B
Atlas Copco AB Class B
1.79%SEK 0.85
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.45%$0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.62%€0.05
Show all 39 dividends on
Friday 3 November 2017
CVS Health Corp
CVS Health Corp
5.16%$0.50
Banco Santander SA
Banco Santander SA
4.27%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
8.80%£0.02
Pentair PLC
Pentair PLC
1.00%$0.35
Orkla ASA
Orkla ASA
3.02%NOK 5.00
CRH PLC
CRH PLC
1.50%€0.19
Rightmove PLC
Rightmove PLC
1.50%£0.02
OSB Group PLC
OSB Group PLC
8.88%£0.04
Judges Scientific PLC
Judges Scientific PLC
1.30%£0.10
UNITE Group PLC
UNITE Group PLC
4.57%£0.07
Show all 54 dividends on
Saturday 4 November 2017
Infosys Ltd
Infosys Ltd
2.11%₹6.50
Global Education Ltd
Global Education Ltd
5.95%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.09%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.46%₹0.50
Show all 4 dividends on
Sunday 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.27%$0.75
Qassim Cement Co
Qassim Cement Co
4.86%SAR 0.60
Show all 2 dividends on
Monday 6 November 2017
Blackstone Inc
Blackstone Inc
2.04%$0.44
Universal Corp
Universal Corp
6.43%$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
5.42%£0.23
ABM Industries Inc
ABM Industries Inc
1.93%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$1.20
Costamare Inc
Costamare Inc
3.59%$0.10
Aedifica SA
Aedifica SA
6.87%€1.52
Aedifica SA
Aedifica SA
6.87%€0.54
Show all 195 dividends on
Tuesday 7 November 2017
Telenor ASA
Telenor ASA
6.96%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.40%$0.42
Thor Industries Inc
Thor Industries Inc
1.84%$0.37
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.05%CA$0.12
New Hope Corp Ltd
New Hope Corp Ltd
8.89%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.26
Invitation Homes Inc
Invitation Homes Inc
3.75%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.27%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.01%$0.45
Show all 187 dividends on
Wednesday 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.21%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.44%€0.12
CeoTronics AG
CeoTronics AG
2.52%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.51%€0.04
TFF Group
TFF Group
2.20%€0.35
Apogee Enterprises Inc
Apogee Enterprises Inc
1.41%$0.14
Hexcel Corp
Hexcel Corp
0.90%$0.13
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
9.99%$0.36
Show all 69 dividends on
Thursday 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
15.58%$0.18
Mastercard Inc
Mastercard Inc
0.60%$0.22
Vinci SA
Vinci SA
4.53%€0.69
Aker BP ASA
Aker BP ASA
10.31%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.81%$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
3.94%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.48%$0.24
Show all 86 dividends on
Friday 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.43%$0.09
American Express Co
American Express Co
0.93%$0.35
General Dynamics Corp
General Dynamics Corp
2.14%$0.84
Orchid Island Capital Inc
Orchid Island Capital Inc
18.65%$0.70
National Health Investors Inc
National Health Investors Inc
5.32%$0.95
Global X SuperDividend ETF
Global X SuperDividend ETF
11.18%$0.36
Kerry Group PLC Class A
Kerry Group PLC Class A
1.28%€0.19
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
British Land Co PLC
British Land Co PLC
6.03%£0.08
Spirax Group PLC
Spirax Group PLC
2.51%£0.26
Show all 136 dividends on
Saturday 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
0.38%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.01%₹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
0.61%₹0.60
Show all 2 dividends on
Monday 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
2.81%$0.62
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.30%$0.95
Clorox Co
Clorox Co
3.07%$0.84
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.25%$0.87
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.12%DKK 3.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.00
Whitestone REIT
Whitestone REIT
4.05%$0.10
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.28%$0.31
Banco Santander SA ADR
Banco Santander SA ADR
4.51%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.93%$0.01
Show all 59 dividends on
Tuesday 14 November 2017
ONEOK Inc
ONEOK Inc
3.73%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
NextEra Energy Partners LP
NextEra Energy Partners LP
21.41%$0.39
Metro Inc
Metro Inc
1.55%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
7.69%$0.59
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
18.63%CA$0.10
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
10.81%$0.10
Show all 95 dividends on
Wednesday 15 November 2017
Realty Income Corp
Realty Income Corp
5.96%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.52%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.00%$0.19
AbbVie Inc
AbbVie Inc
3.74%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.17%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.44%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.28%$0.40
EPR Properties
EPR Properties
7.51%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.17
Show all 279 dividends on
Thursday 16 November 2017
Apple Inc
Apple Inc
0.43%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.78%€1.60
Service Properties Trust
Service Properties Trust
1.53%$0.52
Antero Midstream Corp
Antero Midstream Corp
5.58%$0.34
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.65%HK$1.57
The Carlyle Group Inc
The Carlyle Group Inc
2.70%$0.56
Northwest Bancshares Inc
Northwest Bancshares Inc
6.14%$0.16
Synchrony Financial
Synchrony Financial
1.51%$0.15
Pandora AS
Pandora AS
1.45%DKK 9.00
Duxton Water Limited
Duxton Water Limited
5.67%A$0.02
Show all 93 dividends on
Friday 17 November 2017
Aviva PLC
Aviva PLC
7.30%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.49%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.30%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.08%JP¥13
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
2.91%$0.05
UniGlobal
UniGlobal
1.41%€2.85
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.54%HK$0.13
Hennes & Mauritz AB
Hennes & Mauritz AB
4.50%SEK 4.85
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.60
Show all 315 dividends on
Saturday 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
1.08%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.27%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
1.68%₹0.50
Show all 4 dividends on
Sunday 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.70%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.80%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.14%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.09%₹4.00
Show all 4 dividends on
Monday 20 November 2017
Hercules Capital Inc
Hercules Capital Inc
9.53%$0.31
Caterpillar Inc
Caterpillar Inc
1.52%$0.78
Welltower Inc
Welltower Inc
2.11%$0.87
Office Properties Income Trust
Office Properties Income Trust
4.37%$0.43
Energy Transfer LP
Energy Transfer LP
6.47%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.57%€1.03
Vornado Realty Trust
Vornado Realty Trust
1.86%$0.60
WestRock Co
WestRock Co
1.24%$0.43
Barratt Redrow PLC
Barratt Redrow PLC
4.02%£0.34
Show all 91 dividends on
Tuesday 21 November 2017
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.49%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.37
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.52
Flagstar Financial Inc
Flagstar Financial Inc
0.43%$0.17
Comfort Systems USA Inc
Comfort Systems USA Inc
0.30%$0.08
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.51%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.40%$0.39
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.23%IDR 1,300.00
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.54%NOK 3.50
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
11.12%$2.74
Show all 56 dividends on
Wednesday 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
12.65%$0.06
Fastenal Co
Fastenal Co
2.12%$0.16
HSBC Holdings PLC
HSBC Holdings PLC
6.02%$0.10
Pernod Ricard SA
Pernod Ricard SA
4.52%€1.08
Citigroup Inc
Citigroup Inc
3.05%$0.32
Southern Copper Corp
Southern Copper Corp
2.94%$0.25
Terna SpA
Terna SpA
4.46%€0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.14%$0.20
AptarGroup Inc
AptarGroup Inc
1.16%$0.32
Waste Connections Inc
Waste Connections Inc
0.70%$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
5.58%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.52%MX$0.40
Grupa Kety SA
Grupa Kety SA
8.07%PLN 30.00
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
5.35%HK$3.00
Plus500 Ltd
Plus500 Ltd
2.47%$0.24
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.97%$0.30
Bank of Queensland Ltd
Bank of Queensland Ltd
5.15%A$0.45
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.56%NOK 1.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.32%NOK 1.50
Show all 84 dividends on
Friday 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.66%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.91
Tesco PLC
Tesco PLC
3.51%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.38%$0.08
Keyence Corp
Keyence Corp
0.56%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.30%$0.40
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.30%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
8.20%£0.01
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥3
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.55%£0.02
Show all 109 dividends on
Saturday 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.16%₹0.33
Nile Ltd
Nile Ltd
0.24%₹3.00
Polyplex Corp Ltd
Polyplex Corp Ltd
0.25%₹5.00
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.10%₹0.01
Show all 6 dividends on
Sunday 26 November 2017
Foseco India Ltd
Foseco India Ltd
0.57%₹7.00
Show all 1 dividends on
Monday 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.96%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.38%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.40%$0.12
ABC arbitrage SA
ABC arbitrage SA
8.45%€0.20
Tokyo Electron Ltd
Tokyo Electron Ltd
2.19%JP¥92
American Financial Group Inc
American Financial Group Inc
2.39%$2.00
Makita Corp
Makita Corp
1.51%JP¥10
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.66%JP¥26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Show all 128 dividends on
Tuesday 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.27%$3.19
Bank of Montreal
Bank of Montreal
4.62%CA$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.29%$0.13
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.73%$3.19
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.48
Pool Corp
Pool Corp
1.41%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.19%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.40%$0.07
Wynn Resorts Ltd
Wynn Resorts Ltd
1.22%$0.50
Show all 79 dividends on
Wednesday 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
5.18%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.88%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.04%$0.12
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.62%€0.01
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.80%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
5.89%SGD 0.08
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.21%£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)
1.27%$0.08
LTC Properties Inc
LTC Properties Inc
6.67%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.56%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.32%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.93%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.43
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.55%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
7.42%$0.07
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.24%$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 .