Dividend Calendar November 2017

  • In 3,236 securities pay a dividend.
  • The strongest day in is with 596 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 November 2017
AT&T Inc
AT&T Inc
4.27%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.71%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.04%$0.39
General Mills Inc
General Mills Inc
5.15%$0.49
Deere & Co
Deere & Co
1.40%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.99%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.64%$0.22
Nutrien Ltd
Nutrien Ltd
3.78%$0.25
Show all 219 dividends on
Thursday, 2 November 2017
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.48%€0.34
CaixaBank SA
CaixaBank SA
4.72%€0.07
Lennar Corp Class A
Lennar Corp Class A
1.52%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.87%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.44%$0.20
Atlas Copco AB Class B
Atlas Copco AB Class B
2.08%SEK 0.85
H.B. Fuller Co
H.B. Fuller Co
1.61%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.10%$0.04
Lennar Corp Class B
Lennar Corp Class B
1.62%$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.27%€0.04
Show all 41 dividends on
Friday, 3 November 2017
CVS Health Corp
CVS Health Corp
3.31%$0.50
Banco Santander SA
Banco Santander SA
2.49%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
9.10%£0.02
Pentair PLC
Pentair PLC
0.95%$0.35
Orkla ASA
Orkla ASA
3.69%NOK 5.00
CRH PLC
CRH PLC
1.25%$0.22
OSB Group PLC
OSB Group PLC
5.96%£0.04
Rightmove PLC
Rightmove PLC
1.86%£0.02
UNITE Group PLC
UNITE Group PLC
7.14%£0.07
Judges Scientific PLC
Judges Scientific PLC
1.95%£0.10
Show all 58 dividends on
Saturday, 4 November 2017
Infosys Ltd
Infosys Ltd
2.88%₹6.50
Global Education Ltd
Global Education Ltd
1.19%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.14%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.56%₹0.50
Show all 4 dividends on
Sunday, 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.57%$0.75
Qassim Cement Co
Qassim Cement Co
7.63%SAR 0.60
Show all 2 dividends on
Monday, 6 November 2017
Blackstone Inc
Blackstone Inc
3.20%$0.44
Universal Corp
Universal Corp
6.22%$0.54
WPP PLC
WPP PLC
10.50%£0.23
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.55
ABM Industries Inc
ABM Industries Inc
2.47%$0.17
Aedifica SA
Aedifica SA
5.86%€1.52
Aedifica SA
Aedifica SA
5.86%€0.54
Costamare Inc
Costamare Inc
3.01%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.46%$1.20
Show all 197 dividends on
Tuesday, 7 November 2017
Telenor ASA
Telenor ASA
6.30%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.66%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.12
Thor Industries Inc
Thor Industries Inc
1.97%$0.37
New Hope Corp Ltd
New Hope Corp Ltd
7.85%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.29%$0.26
Invitation Homes Inc
Invitation Homes Inc
4.11%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.62%$0.19
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.42%HK$1.20
Show all 187 dividends on
Wednesday, 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.97%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.82%$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.12
CeoTronics AG
CeoTronics AG
1.53%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.87%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.04
TFF Group
TFF Group
2.65%€0.35
Apogee Enterprises Inc
Apogee Enterprises Inc
2.86%$0.14
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.75%€0.03
Show all 73 dividends on
Thursday, 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.18
Mastercard Inc
Mastercard Inc
0.55%$0.22
Vinci SA
Vinci SA
3.89%€0.69
Aker BP ASA
Aker BP ASA
10.28%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.38%$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
0.29%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.89%$0.24
Show all 86 dividends on
Friday, 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.25%$0.09
American Express Co
American Express Co
0.87%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
19.92%$0.70
General Dynamics Corp
General Dynamics Corp
1.76%$0.84
National Health Investors Inc
National Health Investors Inc
4.63%$0.95
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.78%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.56%$0.36
British Land Co PLC
British Land Co PLC
5.62%£0.08
Kerry Group PLC Class A
Kerry Group PLC Class A
1.65%€0.19
Spirax Group PLC
Spirax Group PLC
1.46%£0.26
Show all 141 dividends on
Saturday, 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
4.49%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.14%₹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
0.63%₹0.60
Show all 2 dividends on
Monday, 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
3.38%$0.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.74%$0.95
Clorox Co
Clorox Co
4.60%$0.84
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.26%DKK 3.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.48%$0.00
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.55%$0.87
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.85%$0.31
Whitestone REIT
Whitestone REIT
4.06%$0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.62%$0.31
Banco Santander SA ADR
Banco Santander SA ADR
2.39%$0.05
Show all 59 dividends on
Tuesday, 14 November 2017
ONEOK Inc
ONEOK Inc
5.66%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.69%$0.34
XPLR Infrastructure LP
XPLR Infrastructure LP
39.72%$0.39
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.19%CA$0.10
Metro Inc
Metro Inc
1.48%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
7.93%$0.59
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.18%$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.73%CA$0.10
VOC Energy Trust
VOC Energy Trust
15.43%$0.10
Show all 95 dividends on
Wednesday, 15 November 2017
Realty Income Corp
Realty Income Corp
5.61%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.85%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.19
AbbVie Inc
AbbVie Inc
3.04%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.84%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.12%$0.24
Stag Industrial Inc
Stag Industrial Inc
3.79%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.59%$0.40
EPR Properties
EPR Properties
6.77%$0.34
Hormel Foods Corp
Hormel Foods Corp
5.04%$0.17
Show all 282 dividends on
Thursday, 16 November 2017
Apple Inc
Apple Inc
0.37%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
2.17%€1.60
Service Properties Trust
Service Properties Trust
2.30%$0.52
Antero Midstream Corp
Antero Midstream Corp
5.00%$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
2.57%$0.56
Pandora AS
Pandora AS
2.60%DKK 9.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.31%£0.02
Synchrony Financial
Synchrony Financial
1.55%$0.15
TGS ASA
TGS ASA
7.43%NOK 1.20
Show all 96 dividends on
Friday, 17 November 2017
Aviva PLC
Aviva PLC
5.65%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.99%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.42%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.25%JP¥13
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.69%HK$0.13
Eaton Corp PLC
Eaton Corp PLC
1.20%$0.60
Hennes & Mauritz AB
Hennes & Mauritz AB
3.97%SEK 4.85
UniGlobal
UniGlobal
1.75%€2.85
Coterra Energy Inc
Coterra Energy Inc
3.28%$0.05
Show all 317 dividends on
Saturday, 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.82%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.42%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
1.84%₹0.50
Show all 4 dividends on
Sunday, 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
15.95%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.47%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.77%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.42%₹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
1.05%$0.78
Welltower Inc
Welltower Inc
1.42%$0.87
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.68%€2.60
Energy Transfer LP
Energy Transfer LP
7.96%$0.30
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.42%€1.03
Barratt Redrow PLC
Barratt Redrow PLC
4.43%£0.34
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.60
Show all 96 dividends on
Tuesday, 21 November 2017
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.99%$0.52
KKR & Co Inc
KKR & Co Inc
0.61%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.68%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.08
Flagstar Bank NA
Flagstar Bank NA
0.33%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.57%$0.39
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.28%$0.45
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.69%IDR 1,300.00
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
15.52%$2.74
East Japan Railway Co
East Japan Railway Co
1.73%JP¥23
Show all 56 dividends on
Wednesday, 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
20.45%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.66%$0.10
Fastenal Co
Fastenal Co
2.18%$0.08
Pernod Ricard SA
Pernod Ricard SA
6.04%€1.08
Citigroup Inc
Citigroup Inc
2.32%$0.32
Terna SpA
Terna SpA
4.36%€0.07
Southern Copper Corp
Southern Copper Corp
2.67%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.20
Waste Connections Inc
Waste Connections Inc
0.79%$0.14
AptarGroup Inc
AptarGroup Inc
1.54%$0.32
Show all 113 dividends on
Thursday, 23 November 2017
Eutelsat Communications
Eutelsat Communications
0.00%€1.21
Antero Midstream Corp
Antero Midstream Corp
5.00%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.81%MX$0.40
Grupa Kety SA
Grupa Kety SA
5.77%PLN 30.00
Plus500 Ltd
Plus500 Ltd
2.11%$0.24
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.80%HK$3.00
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.25%$0.30
Bank of Queensland Ltd
Bank of Queensland Ltd
5.90%A$0.45
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.64%NOK 1.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.94%$0.52
Show all 85 dividends on
Friday, 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.41%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.85%CA$0.91
Tesco PLC
Tesco PLC
3.16%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.16%$0.08
Primary Health Properties PLC
Primary Health Properties PLC
7.28%£0.01
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.27%£0.02
Keyence Corp
Keyence Corp
1.04%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.46%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.60%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.05%JP¥3
Show all 110 dividends on
Saturday, 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.22%₹0.33
Nile Ltd
Nile Ltd
0.23%₹3.00
Polyplex Corp Ltd
Polyplex Corp Ltd
0.78%₹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
0.48%₹7.00
Show all 1 dividends on
Monday, 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.44%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.03%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Tokyo Electron Ltd
Tokyo Electron Ltd
1.68%JP¥92
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.12
ABC arbitrage SA
ABC arbitrage SA
6.06%€0.20
American Financial Group Inc
American Financial Group Inc
2.56%$2.00
Makita Corp
Makita Corp
2.29%JP¥10
ITV PLC
ITV PLC
6.08%£0.03
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.80%JP¥26
Show all 128 dividends on
Tuesday, 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.00%$3.19
Bank of Montreal
Bank of Montreal
3.69%CA$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.60%$0.13
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.49%$3.19
Schloss Wachenheim AG
Schloss Wachenheim AG
4.17%€0.48
Pool Corp
Pool Corp
2.05%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.91%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.73%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.74%$0.07
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.27%$0.29
Show all 79 dividends on
Wednesday, 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
6.85%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.99%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.12
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.01
Honda Motor Co Ltd
Honda Motor Co Ltd
4.45%JP¥3
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.66%SGD 0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.51%MX$0.53
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.49%£0.03
Show all 97 dividends on
Thursday, 30 November 2017
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.28%$0.08
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.85%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.84%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
11.21%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.47%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.90%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.72%$1.85
Show all 596 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 Transition 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 Advanced 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. Deka-DividendenStrategie CF (A) pays dividend on .
  2. UniGlobal pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .