Dividend Calendar November 2017

  • In 3,238 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
4.72%$0.49
Verizon Communications Inc
Verizon Communications Inc
7.03%$0.59
General Mills Inc
General Mills Inc
5.55%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.39
Deere & Co
Deere & Co
1.22%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.04%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.93%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.58%$0.22
Nutrien Ltd
Nutrien Ltd
3.19%$0.25
Show all 219 dividends on
Thursday, 2 November 2017
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.04%€0.34
CaixaBank SA
CaixaBank SA
4.28%€0.07
Lennar Corp Class A
Lennar Corp Class A
1.69%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.58%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.29%$0.20
Atlas Copco AB Class B
Atlas Copco AB Class B
1.81%SEK 0.85
H.B. Fuller Co
H.B. Fuller Co
1.58%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
4.98%$0.04
Lennar Corp Class B
Lennar Corp Class B
1.85%$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.10%€0.04
Show all 41 dividends on
Friday, 3 November 2017
CVS Health Corp
CVS Health Corp
3.26%$0.50
Banco Santander SA
Banco Santander SA
2.23%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
8.72%£0.02
Pentair PLC
Pentair PLC
1.01%$0.35
CRH PLC
CRH PLC
1.22%$0.22
Orkla ASA
Orkla ASA
3.60%NOK 5.00
OSB Group PLC
OSB Group PLC
5.46%£0.04
Rightmove PLC
Rightmove PLC
2.05%£0.02
UNITE Group PLC
UNITE Group PLC
6.60%£0.07
Judges Scientific PLC
Judges Scientific PLC
1.87%£0.10
Show all 58 dividends on
Saturday, 4 November 2017
Infosys Ltd
Infosys Ltd
2.72%₹6.50
Global Education Ltd
Global Education Ltd
1.26%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.13%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.89%₹0.50
Show all 4 dividends on
Sunday, 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.02%$0.75
Qassim Cement Co
Qassim Cement Co
7.42%SAR 0.60
Show all 2 dividends on
Monday, 6 November 2017
Blackstone Inc
Blackstone Inc
3.01%$0.44
Universal Corp
Universal Corp
5.96%$0.54
WPP PLC
WPP PLC
10.29%£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
2.53%$0.17
Aedifica SA
Aedifica SA
5.33%€0.54
Aedifica SA
Aedifica SA
5.33%€1.52
Costamare Inc
Costamare Inc
2.90%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.08%$1.20
Show all 197 dividends on
Tuesday, 7 November 2017
Telenor ASA
Telenor ASA
6.28%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.93%CA$0.12
Thor Industries Inc
Thor Industries Inc
1.77%$0.37
New Hope Corp Ltd
New Hope Corp Ltd
6.44%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.26
Invitation Homes Inc
Invitation Homes Inc
4.36%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.10%$0.19
Ambra SA
Ambra SA
6.40%PLN 0.60
Show all 187 dividends on
Wednesday, 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
1.73%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.82%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.85%$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.12
CeoTronics AG
CeoTronics AG
1.41%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.66%$0.00
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
2.98%€0.35
Apogee Enterprises Inc
Apogee Enterprises Inc
2.76%$0.14
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.03%€0.11
Show all 73 dividends on
Thursday, 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
12.31%$0.18
Mastercard Inc
Mastercard Inc
0.66%$0.22
Vinci SA
Vinci SA
4.16%€0.69
Aker BP ASA
Aker BP ASA
9.06%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.24%$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
0.25%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.77%$0.24
Show all 86 dividends on
Friday, 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.24%$0.09
American Express Co
American Express Co
0.91%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.70
General Dynamics Corp
General Dynamics Corp
1.64%$0.84
National Health Investors Inc
National Health Investors Inc
4.53%$0.95
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.33%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.98%$0.36
British Land Co PLC
British Land Co PLC
5.66%£0.08
Kerry Group PLC Class A
Kerry Group PLC Class A
1.75%€0.19
Spirax Group PLC
Spirax Group PLC
2.25%£0.26
Show all 140 dividends on
Saturday, 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
5.61%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.27%₹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
0.70%₹0.60
Show all 2 dividends on
Monday, 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
2.92%$0.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.72%$0.95
Clorox Co
Clorox Co
4.49%$0.84
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.07%DKK 3.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.92%$0.87
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.71%$0.31
Whitestone REIT
Whitestone REIT
4.00%$0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.42%$0.31
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.07
Show all 58 dividends on
Tuesday, 14 November 2017
ONEOK Inc
ONEOK Inc
5.43%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.31%$0.34
XPLR Infrastructure LP
XPLR Infrastructure LP
39.72%$0.39
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.45%CA$0.10
Metro Inc
Metro Inc
1.49%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
7.74%$0.59
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
VOC Energy Trust
VOC Energy Trust
14.47%$0.10
Show all 95 dividends on
Wednesday, 15 November 2017
Realty Income Corp
Realty Income Corp
5.24%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.89%$0.69
Main Street Capital Corp
Main Street Capital Corp
6.63%$0.19
AbbVie Inc
AbbVie Inc
3.08%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.00%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.93%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.40
EPR Properties
EPR Properties
6.46%$0.34
Hormel Foods Corp
Hormel Foods Corp
4.79%$0.17
Show all 283 dividends on
Thursday, 16 November 2017
Apple Inc
Apple Inc
0.42%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.96%€1.60
Service Properties Trust
Service Properties Trust
1.89%$0.52
Antero Midstream Corp
Antero Midstream Corp
4.84%$0.34
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.93%HK$1.57
Pandora AS
Pandora AS
3.87%DKK 9.00
The Carlyle Group Inc
The Carlyle Group Inc
2.24%$0.56
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.82%£0.02
Synchrony Financial
Synchrony Financial
1.56%$0.15
TGS ASA
TGS ASA
6.59%NOK 1.20
Show all 98 dividends on
Friday, 17 November 2017
Aviva PLC
Aviva PLC
5.56%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.93%$0.08
Unum Group
Unum Group
2.40%$0.23
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.93%JP¥13
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.42%HK$0.13
Eaton Corp PLC
Eaton Corp PLC
1.23%$0.60
Hennes & Mauritz AB
Hennes & Mauritz AB
3.87%SEK 4.85
Coterra Energy Inc
Coterra Energy Inc
3.29%$0.05
UniGlobal
UniGlobal
1.71%€2.85
Show all 317 dividends on
Saturday, 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.92%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.49%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
1.61%₹0.50
Show all 4 dividends on
Sunday, 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
15.09%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.54%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.63%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.48%₹4.00
Show all 4 dividends on
Monday, 20 November 2017
Hercules Capital Inc
Hercules Capital Inc
9.96%$0.31
Caterpillar Inc
Caterpillar Inc
0.94%$0.78
Welltower Inc
Welltower Inc
1.59%$0.87
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.62%€2.60
Energy Transfer LP
Energy Transfer LP
7.54%$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)
4.85%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.03
Barratt Redrow PLC
Barratt Redrow PLC
4.61%£0.34
Vornado Realty Trust
Vornado Realty Trust
2.24%$0.60
Show all 97 dividends on
Tuesday, 21 November 2017
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.50%$0.52
KKR & Co Inc
KKR & Co Inc
0.60%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.81%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.17%$0.08
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.43%$0.39
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.05%$0.45
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
14.56%$2.74
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.62%IDR 1,300.00
East Japan Railway Co
East Japan Railway Co
1.75%JP¥23
Show all 56 dividends on
Wednesday, 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
19.15%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.03%$0.10
Fastenal Co
Fastenal Co
2.02%$0.08
Pernod Ricard SA
Pernod Ricard SA
6.17%€1.08
Citigroup Inc
Citigroup Inc
2.11%$0.32
Terna SpA
Terna SpA
4.41%€0.07
Southern Copper Corp
Southern Copper Corp
1.96%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.26%$0.20
Waste Connections Inc
Waste Connections Inc
0.85%$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
4.84%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.07%MX$0.40
Grupa Kety SA
Grupa Kety SA
5.46%PLN 30.00
Plus500 Ltd
Plus500 Ltd
1.61%$0.24
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.40%HK$3.00
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.70%$0.30
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.09%NOK 1.50
Bank of Queensland Ltd
Bank of Queensland Ltd
5.91%A$0.45
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.52
Show all 85 dividends on
Friday, 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.58%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$0.91
Tesco PLC
Tesco PLC
3.38%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.06%$0.08
Primary Health Properties PLC
Primary Health Properties PLC
7.05%£0.01
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.30%£0.02
Keyence Corp
Keyence Corp
0.92%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.39%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.56%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.13%JP¥3
Show all 110 dividends on
Saturday, 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.23%₹0.33
Nile Ltd
Nile Ltd
0.39%₹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
0.55%₹7.00
Show all 1 dividends on
Monday, 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.61%$0.95
Toyota Motor Corp
Toyota Motor Corp
2.67%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Tokyo Electron Ltd
Tokyo Electron Ltd
1.29%JP¥92
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.43%$0.12
ABC arbitrage SA
ABC arbitrage SA
6.42%€0.20
American Financial Group Inc
American Financial Group Inc
2.68%$2.00
Makita Corp
Makita Corp
2.14%JP¥10
ITV PLC
ITV PLC
6.31%£0.03
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.56%JP¥26
Show all 128 dividends on
Tuesday, 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.38%$3.19
Bank of Montreal
Bank of Montreal
3.56%CA$0.90
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.00%$3.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.42%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.48
Pool Corp
Pool Corp
1.87%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.32%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.45%$0.07
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.81%$0.29
Show all 79 dividends on
Wednesday, 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
6.05%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.93%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.12
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.24%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.01
Honda Motor Co Ltd
Honda Motor Co Ltd
4.35%JP¥3
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.59%SGD 0.08
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.41%£0.03
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.89%MX$0.53
Show all 97 dividends on
Thursday, 30 November 2017
LTC Properties Inc
LTC Properties Inc
6.03%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.19%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
10.37%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.78%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.43%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.43
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.89%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.89%$0.07
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.27%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.75%$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. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .