Dividend Calendar October 2017

  • In 3,247 securities pay a dividend.
  • The strongest day in is with 423 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 October 2017
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.57
UGI Corp
UGI Corp
5.93%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.36%CA$0.14
TransAlta Corp
TransAlta Corp
1.66%CA$0.04
Paramount Global
Paramount Global
1.91%$0.18
Paramount Global Class A
Paramount Global Class A
0.92%$0.18
Comerica Inc
Comerica Inc
4.37%$0.30
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.58%$0.33
Imperial Oil Ltd
Imperial Oil Ltd
2.26%CA$0.16
Show all 25 dividends on
Monday 2 October 2017
Coca-Cola Co
Coca-Cola Co
2.75%$0.37
Nike Inc
Nike Inc
1.78%$0.18
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.95%$0.23
Iron Mountain Inc
Iron Mountain Inc
2.27%$0.55
Capital Southwest Corp
Capital Southwest Corp
9.98%$0.24
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.41%$0.10
Dow Inc
Dow Inc
5.27%$0.46
Albemarle Corp
Albemarle Corp
1.70%$0.32
Ebro Foods SA
Ebro Foods SA
4.13%€0.19
FedEx Corp
FedEx Corp
2.01%$0.50
Show all 303 dividends on
Tuesday 3 October 2017
Kimberly-Clark Corp
Kimberly-Clark Corp
3.36%$0.97
FS KKR Capital Corp
FS KKR Capital Corp
13.65%$0.22
Fortescue Ltd
Fortescue Ltd
9.93%A$0.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.65%$0.75
Restaurant Brands International Inc
Restaurant Brands International Inc
3.23%$0.20
SLR Investment Corp
SLR Investment Corp
10.76%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.93%$0.36
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.82%€0.92
Croda International PLC
Croda International PLC
2.91%£0.36
PulteGroup Inc
PulteGroup Inc
0.54%$0.09
Show all 79 dividends on
Wednesday 4 October 2017
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.97%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.29%$0.73
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.47%$0.23
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.92%€0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.34%$0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.03
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.19
HP Inc
HP Inc
2.96%$0.13
Show all 76 dividends on
Thursday 5 October 2017
Diageo PLC
Diageo PLC
2.99%£0.39
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.49%$0.58
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.39%$0.45
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
CMB.Tech NV
CMB.Tech NV
43.54%$0.06
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.28%$0.19
Getty Realty Corp
Getty Realty Corp
5.66%$0.28
Bollore SE
Bollore SE
1.18%€0.02
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.34%£0.03
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.33%$0.08
Show all 219 dividends on
Friday 6 October 2017
Merck & Co Inc
Merck & Co Inc
2.83%$0.47
Admiral Group PLC
Admiral Group PLC
3.16%£0.56
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.39%HK$1.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.66%HK$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.53%$0.69
VanEck BDC Income ETF
VanEck BDC Income ETF
10.59%$0.37
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.07%HK$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.61%CA$0.12
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5.74%HK$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
2.51%$0.06
Show all 312 dividends on
Monday 9 October 2017
Global Medical REIT Inc
Global Medical REIT Inc
8.76%$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.04
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.53%A$0.20
Firstrand Ltd
Firstrand Ltd
5.32%ZAR 1.36
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.86%ZAR 2.87
Hammerson PLC
Hammerson PLC
4.89%£0.05
RMB Holdings Ltd
RMB Holdings Ltd
161.84%ZAR 1.74
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.67%€0.03
Nike Inc DR
Nike Inc DR
1.52%R$0.06
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.06
Show all 57 dividends on
Tuesday 10 October 2017
Altria Group Inc
Altria Group Inc
8.22%$0.66
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.30%$0.78
Best Buy Co Inc
Best Buy Co Inc
3.91%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.70
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.32%€0.09
Omnicom Group Inc
Omnicom Group Inc
2.68%$0.55
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.97%$0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.70%$0.02
Show all 273 dividends on
Wednesday 11 October 2017
Amphenol Corp
Amphenol Corp
0.74%$0.05
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.60
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.14
Global X SuperDividend ETF
Global X SuperDividend ETF
10.41%$0.36
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.90%A$0.46
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.57%HK$0.17
Husqvarna AB Class B
Husqvarna AB Class B
5.74%SEK 1.30
Thule Group AB
Thule Group AB
3.10%SEK 1.70
Diageo PLC ADR
Diageo PLC ADR
2.97%$2.03
Chesnara PLC
Chesnara PLC
9.61%£0.07
Show all 52 dividends on
Thursday 12 October 2017
Medical Properties Trust Inc
Medical Properties Trust Inc
6.78%$0.24
Philip Morris International Inc
Philip Morris International Inc
4.49%$1.07
TotalEnergies SE
TotalEnergies SE
5.29%€0.62
GSK PLC
GSK PLC
4.05%£0.30
Mondelez International Inc
Mondelez International Inc
2.63%$0.22
CNOOC Ltd
CNOOC Ltd
7.78%HK$0.20
TotalEnergies SE ADR
TotalEnergies SE ADR
5.28%$0.73
GSK PLC ADR
GSK PLC ADR
3.97%$0.62
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.21%$0.04
South32 Ltd
South32 Ltd
1.41%A$0.08
Show all 89 dividends on
Friday 13 October 2017
Realty Income Corp
Realty Income Corp
4.89%$0.21
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
5.71%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
1.47%$0.36
Agree Realty Corp
Agree Realty Corp
4.02%$0.51
Engie SA
Engie SA
9.11%€0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.13%$0.39
Franklin Resources Inc
Franklin Resources Inc
5.91%$0.20
Starwood Property Trust Inc
Starwood Property Trust Inc
9.45%$0.48
Cameco Corp
Cameco Corp
0.15%CA$0.10
Packaging Corp of America
Packaging Corp of America
2.27%$0.63
Show all 181 dividends on
Saturday 14 October 2017
Primoris Services Corp
Primoris Services Corp
0.38%$0.06
Show all 1 dividends on
Sunday 15 October 2017
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.17
Cardinal Health Inc
Cardinal Health Inc
1.80%$0.46
BCE Inc
BCE Inc
8.62%CA$0.72
Sempra
Sempra
2.89%$0.41
DTE Energy Co
DTE Energy Co
3.17%$0.70
Boyd Gaming Corp
Boyd Gaming Corp
1.05%$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.38%CA$0.17
PG&E Corp
PG&E Corp
0.20%$0.53
MillerKnoll Inc
MillerKnoll Inc
2.97%$0.18
Show all 25 dividends on
Monday 16 October 2017
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.24
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.83%$1.01
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.34%HK$0.59
EPR Properties
EPR Properties
7.00%$0.34
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.80%€0.07
Occidental Petroleum Corp
Occidental Petroleum Corp
1.70%$0.77
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Show all 350 dividends on
Tuesday 17 October 2017
American Tower Corp
American Tower Corp
2.86%$0.66
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.07
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.15
Camden Property Trust
Camden Property Trust
3.41%$0.75
TTEC Holdings Inc
TTEC Holdings Inc
2.16%$0.25
Gibson Energy Inc
Gibson Energy Inc
6.84%CA$0.33
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.85%$0.02
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.08
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
2.87%A$1.30
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.62%MX$1.07
Show all 66 dividends on
Wednesday 18 October 2017
Intuit Inc
Intuit Inc
0.68%$0.39
Riot Platforms Inc
Riot Platforms Inc
0.00%$1.00
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.65%$0.37
Brandywine Realty Trust
Brandywine Realty Trust
9.19%$0.16
abrdn PLC
abrdn PLC
8.49%£0.08
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.44%HK$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.28%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%$0.07
Kilroy Realty Corp
Kilroy Realty Corp
4.96%$0.43
Assura PLC
Assura PLC
8.17%£0.01
Show all 177 dividends on
Thursday 19 October 2017
Prospect Capital Corp
Prospect Capital Corp
13.58%$0.06
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.95%$0.40
FMC Corp
FMC Corp
3.70%$0.17
TotalEnergies SE ADR
TotalEnergies SE ADR
5.28%$0.74
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.24
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.47%PLN 1.40
L'Occitane International SA
L'Occitane International SA
0.78%€0.03
Entain PLC
Entain PLC
2.56%£0.15
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
American Vanguard Corp
American Vanguard Corp
2.20%$0.02
Show all 69 dividends on
Friday 20 October 2017
Medtronic PLC
Medtronic PLC
3.04%$0.46
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.71%HK$0.18
Bank OZK
Bank OZK
3.67%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.35
Ready Capital Corp
Ready Capital Corp
15.86%$0.37
Chubb Ltd
Chubb Ltd
1.21%$0.71
Royal Gold Inc
Royal Gold Inc
1.05%$0.24
Xcel Energy Inc
Xcel Energy Inc
3.42%$0.36
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.71%HK$0.08
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.56%$0.67
Show all 90 dividends on
Saturday 21 October 2017
Saul Centers Inc
Saul Centers Inc
5.81%$0.51
Show all 1 dividends on
Monday 23 October 2017
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Mercialys SA
Mercialys SA
8.29%€0.41
Andersons Inc
Andersons Inc
1.58%$0.16
PT United Tractors Tbk
PT United Tractors Tbk
8.37%IDR 282.00
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.44%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.93%$0.09
Franchise Group Inc Class A
Franchise Group Inc Class A
4.30%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.02
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.67%ZAR 5.25
Show all 37 dividends on
Tuesday 24 October 2017
McCormick & Co Inc
McCormick & Co Inc
2.10%$0.24
Dollar General Corp
Dollar General Corp
2.93%$0.26
McCormick & Co Inc
McCormick & Co Inc
2.09%$0.24
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.29%$0.49
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.30%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
11.76%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
3.22%$0.14
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8.49%A$0.02
Trinseo PLC
Trinseo PLC
0.75%$0.36
Show all 40 dividends on
Wednesday 25 October 2017
Cisco Systems Inc
Cisco Systems Inc
2.82%$0.29
Comcast Corp
Comcast Corp
2.96%$0.16
Oracle Corp
Oracle Corp
0.92%$0.19
GE Aerospace
GE Aerospace
0.58%$0.24
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.02%€0.16
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.34%$0.80
Ellington Credit Co
Ellington Credit Co
13.66%$0.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.44%$0.11
Ingredion Inc
Ingredion Inc
2.38%$0.60
NetApp Inc
NetApp Inc
1.64%$0.20
Show all 57 dividends on
Thursday 26 October 2017
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.20%$0.41
OCI NV
OCI NV
6.76%£0.02
Marvell Technology Inc
Marvell Technology Inc
0.30%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.04%$1.20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Melexis NV
Melexis NV
5.25%€1.30
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.21
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.21
Life Storage Inc
Life Storage Inc
2.57%$0.44
Mexico Fund, Inc
Mexico Fund, Inc
5.93%$0.13
Show all 54 dividends on
Friday 27 October 2017
Danaher Corp
Danaher Corp
0.39%$0.14
Bank of Nova Scotia
Bank of Nova Scotia
5.73%CA$0.79
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.15%$0.95
Rithm Capital Corp
Rithm Capital Corp
9.23%$0.50
Sysco Corp
Sysco Corp
2.70%$0.33
Games Workshop Group PLC
Games Workshop Group PLC
3.45%£0.35
Foot Locker Inc
Foot Locker Inc
6.74%$0.31
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.88%HK$0.08
Chimera Investment Corp
Chimera Investment Corp
9.20%$1.50
Two Harbors Investment Corp
Two Harbors Investment Corp
13.69%$2.08
Show all 125 dividends on
Monday 30 October 2017
B&G Foods Inc
B&G Foods Inc
8.76%$0.47
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.69%CA$0.11
Campbell Soup Co
Campbell Soup Co
3.05%$0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.38%$0.47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.15
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.20
OGE Energy Corp
OGE Energy Corp
4.09%$0.33
Show all 66 dividends on
Tuesday 31 October 2017
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.56
LTC Properties Inc
LTC Properties Inc
6.31%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.27%$0.13
Stryker Corp
Stryker Corp
0.87%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
7.92%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.29%$0.66
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.10%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.24
Show all 423 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. Medical Properties Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  7. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. UniDeutschland XS pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .