Dividend Calendar September 2017

  • In 4,303 securities pay a dividend.
  • The strongest day in is with 1,122 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 September 2017
Pfizer Inc
Pfizer Inc
5.75%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
6.31%CA$0.61
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.50
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.41%$0.10
Boeing Co
Boeing Co
0.00%$1.42
American Water Works Co Inc
American Water Works Co Inc
2.16%$0.42
Wells Fargo & Co
Wells Fargo & Co
2.49%$0.39
The Kroger Co
The Kroger Co
2.26%$0.13
Show all 313 dividends on
Saturday 2 September 2017
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0.00%₹0.80
Show all 1 dividends on
Sunday 3 September 2017
Weng Fine Art AG
Weng Fine Art AG
2.86%€0.10
Meitav Investments House Ltd
Meitav Investments House Ltd
5.27%₪0.15
Show all 2 dividends on
Monday 4 September 2017
Shimano Inc
Shimano Inc
1.29%JP¥78
BT Group PLC
BT Group PLC
5.47%£0.11
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.25%CN¥0.50
Remy Cointreau
Remy Cointreau
3.27%€1.65
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.15%€0.07
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.10%JP¥37
Bumitama Agri Ltd
Bumitama Agri Ltd
6.44%SGD 0.01
ZZ1 A
ZZ1 A
4.15%€6.84
Unicharm Corp
Unicharm Corp
0.89%JP¥9
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
4.74%€1.28
Show all 56 dividends on
Tuesday 5 September 2017
Visa Inc
Visa Inc
0.72%$0.17
Walmart Inc
Walmart Inc
1.00%$0.17
Microchip Technology Inc
Microchip Technology Inc
2.35%$0.18
Gesco SE
Gesco SE
2.89%€0.35
Bunge Global SA
Bunge Global SA
3.04%$0.46
Nordson Corp
Nordson Corp
1.21%$0.30
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.46%HK$0.20
Atmos Energy Corp
Atmos Energy Corp
2.25%$0.45
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.68%$0.11
Cencora Inc
Cencora Inc
0.86%$0.37
Show all 62 dividends on
Wednesday 6 September 2017
Unilever PLC
Unilever PLC
3.05%£0.32
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.17
Southern Co
Southern Co
3.09%$0.58
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.88%$0.12
Tractor Supply Co
Tractor Supply Co
1.48%$0.27
Unilever PLC ADR
Unilever PLC ADR
2.93%$0.41
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
3.76%€0.06
Man Group PLC
Man Group PLC
6.08%£0.04
Show all 51 dividends on
Thursday 7 September 2017
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.55%$0.32
RTL Group SA
RTL Group SA
9.15%€1.00
Valero Energy Corp
Valero Energy Corp
3.12%$0.70
Macerich Co
Macerich Co
3.60%$0.71
Discover Financial Services
Discover Financial Services
1.88%$0.35
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.78%$0.22
Grupa Kety SA
Grupa Kety SA
6.92%PLN 8.00
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.30
Addtech AB Class B
Addtech AB Class B
0.93%SEK 0.88
Arq Inc
Arq Inc
0.00%$0.25
Show all 105 dividends on
Friday 8 September 2017
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
Amgen Inc
Amgen Inc
2.80%$1.15
Eli Lilly and Co
Eli Lilly and Co
0.57%$0.52
Snap-on Inc
Snap-on Inc
2.28%$0.71
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.70
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.66
Sherwin-Williams Co
Sherwin-Williams Co
0.74%$0.28
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
Honeywell International Inc
Honeywell International Inc
2.04%$0.67
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.91%$0.10
Show all 418 dividends on
Saturday 9 September 2017
IBM Corp
IBM Corp
2.88%$1.50
Otter Tail Corp
Otter Tail Corp
2.38%$0.32
RPP Infra Projects Ltd
RPP Infra Projects Ltd
0.00%₹0.38
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹1.00
Show all 4 dividends on
Sunday 10 September 2017
Target Corp
Target Corp
2.86%$0.62
RTX Corp
RTX Corp
2.00%$0.70
MSA Safety Inc
MSA Safety Inc
1.18%$0.35
Show all 3 dividends on
Monday 11 September 2017
Exxon Mobil Corp
Exxon Mobil Corp
3.17%$0.77
Chevron Corp
Chevron Corp
4.33%$1.08
NN Group NV
NN Group NV
7.31%€0.62
AstraZeneca PLC
AstraZeneca PLC
1.96%£0.69
Emerson Electric Co
Emerson Electric Co
1.90%$0.48
Rollins Inc
Rollins Inc
1.20%$0.05
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.67%HK$0.41
Norfolk Southern Corp
Norfolk Southern Corp
2.14%$0.61
Marathon Petroleum Corp
Marathon Petroleum Corp
2.08%$0.40
Pax Global Technology Ltd
Pax Global Technology Ltd
9.75%HK$0.04
Show all 96 dividends on
Tuesday 12 September 2017
Johnson & Johnson
Johnson & Johnson
3.00%$0.84
3M Co
3M Co
2.07%$1.18
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
9.62%$0.40
S&P Global Inc
S&P Global Inc
0.69%$0.41
Moodys Corp
Moodys Corp
0.70%$0.38
PPG Industries Inc
PPG Industries Inc
2.03%$0.45
Aperam SA
Aperam SA
7.75%€0.32
TransDigm Group Inc
TransDigm Group Inc
5.43%$22.00
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.76
Show all 88 dividends on
Wednesday 13 September 2017
LyondellBasell Industries NV
LyondellBasell Industries NV
5.86%$0.90
Northrop Grumman Corp
Northrop Grumman Corp
1.55%$1.00
Delta Air Lines Inc
Delta Air Lines Inc
1.08%$0.31
Global X SuperDividend ETF
Global X SuperDividend ETF
10.46%$0.36
MetLife Inc
MetLife Inc
2.56%$0.36
Whitestone REIT
Whitestone REIT
3.42%$0.10
Northern Star Resources Ltd
Northern Star Resources Ltd
2.32%A$0.06
Gen Digital Inc
Gen Digital Inc
1.84%$0.08
Rentokil Initial PLC
Rentokil Initial PLC
2.44%£0.01
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.79%$0.36
Show all 89 dividends on
Thursday 14 September 2017
Microsoft Corp
Microsoft Corp
0.79%$0.39
The Home Depot Inc
The Home Depot Inc
2.17%$0.89
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.86%HK$0.78
Applied Materials Inc
Applied Materials Inc
0.86%$0.10
Prudential Financial Inc
Prudential Financial Inc
4.08%$0.75
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.67%$0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.07
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.68%HK$0.10
Expedia Group Inc
Expedia Group Inc
0.00%$0.30
Show all 48 dividends on
Friday 15 September 2017
Realty Income Corp
Realty Income Corp
4.89%$0.21
Main Street Capital Corp
Main Street Capital Corp
7.27%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
4.44%$0.63
Linde PLC
Linde PLC
1.14%$0.79
NextEra Energy Inc
NextEra Energy Inc
2.44%$0.25
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
Barrick Gold Corp
Barrick Gold Corp
1.88%$0.03
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.68%€0.55
The Hershey Co
The Hershey Co
2.95%$0.66
Show all 483 dividends on
Saturday 16 September 2017
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
2.03%€3.06
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
2.14%€2.63
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.93%€4.19
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.06%€1.46
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1.57%€1.94
DJE Asien PA
DJE Asien PA
2.25%€3.90
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.71%€0.16
Arfin India Ltd
Arfin India Ltd
0.00%₹0.06
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
0.05%€3.07
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
2.10%€5.73
Show all 23 dividends on
Sunday 17 September 2017
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
7.11%$0.40
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0.02%₹0.50
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Show all 3 dividends on
Monday 18 September 2017
McDonald's Corp
McDonald's Corp
2.24%$0.94
Shell PLC
Shell PLC
4.10%$0.47
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
VF Corp
VF Corp
1.84%$0.42
Barclays PLC
Barclays PLC
3.38%£0.01
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.40%$0.10
Duke Energy Corp
Duke Energy Corp
3.46%$0.89
hausInvest
hausInvest
1.93%€0.55
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.11%$0.94
Texhong International Group Ltd
Texhong International Group Ltd
2.29%HK$0.24
Show all 89 dividends on
Tuesday 19 September 2017
UnitedHealth Group Inc
UnitedHealth Group Inc
1.47%$0.75
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.08%$0.63
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.27%HK$0.08
Mondi PLC
Mondi PLC
4.67%£0.17
Wolters Kluwer NV
Wolters Kluwer NV
1.37%€0.20
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.56
Analog Devices Inc
Analog Devices Inc
1.61%$0.45
Manulife Financial Corp
Manulife Financial Corp
3.80%CA$0.21
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.14%£0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.29%$0.07
Show all 172 dividends on
Wednesday 20 September 2017
Qualcomm Inc
Qualcomm Inc
1.99%$0.57
HSBC Holdings PLC
HSBC Holdings PLC
7.08%$0.10
Eni SpA
Eni SpA
7.04%€0.40
Xylem Inc
Xylem Inc
1.07%$0.18
Barings BDC Inc
Barings BDC Inc
10.68%$0.45
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.52%$0.03
Dominion Energy Inc
Dominion Energy Inc
4.46%$0.76
Equinix Inc
Equinix Inc
1.90%$2.00
Kohl's Corp
Kohl's Corp
9.62%$0.55
STMicroelectronics NV
STMicroelectronics NV
1.28%$0.06
Show all 94 dividends on
Thursday 21 September 2017
Rio Tinto PLC
Rio Tinto PLC
6.77%£0.83
Prospect Capital Corp
Prospect Capital Corp
13.58%$0.08
Legal & General Group PLC
Legal & General Group PLC
8.97%£0.04
Rio Tinto Ltd
Rio Tinto Ltd
5.46%A$1.38
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.76%A$0.61
GameStop Corp
GameStop Corp
0.00%$0.38
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.66%$1.11
ResMed Inc
ResMed Inc
0.88%$0.35
Schroders PLC
Schroders PLC
5.76%£0.34
The Mosaic Co
The Mosaic Co
3.20%$0.15
Show all 93 dividends on
Friday 22 September 2017
BlackRock Funding Inc
BlackRock Funding Inc
2.03%$2.50
BP PLC
BP PLC
5.80%£0.08
Waste Management Inc
Waste Management Inc
1.41%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.16%$1.82
Equinor ASA
Equinor ASA
12.18%$0.22
Anglo American PLC
Anglo American PLC
2.73%$0.48
Weyerhaeuser Co
Weyerhaeuser Co
2.89%$0.31
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.95%HK$0.16
SSE PLC
SSE PLC
3.08%£0.64
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.57
Show all 180 dividends on
Saturday 23 September 2017
VAT Group AG
VAT Group AG
1.67%CHF 4.00
Zigup PLC
Zigup PLC
7.00%£0.12
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
Coforge Ltd
Coforge Ltd
1.05%₹12.50
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.75
Kothari Products Ltd
Kothari Products Ltd
0.00%₹3.00
Rodium Realty Ltd
Rodium Realty Ltd
0.00%₹1.00
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹0.50
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3.53%₹1.50
Vipul Ltd
Vipul Ltd
0.00%₹0.04
Show all 10 dividends on
Sunday 24 September 2017
Dynemic Products Ltd
Dynemic Products Ltd
0.00%₹1.49
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.10
Orient Press Ltd
Orient Press Ltd
0.00%₹1.25
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.50
Themis GREN Ltd
Themis GREN Ltd
56.50%₪2.50
Show all 5 dividends on
Monday 25 September 2017
CME Group Inc
CME Group Inc
4.35%$0.66
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Williams Companies Inc
Williams Companies Inc
3.63%$0.30
Elevance Health Inc
Elevance Health Inc
1.51%$0.70
Suncor Energy Inc
Suncor Energy Inc
4.04%CA$0.32
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.28%$1.71
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.27%$1.18
Equinor ASA ADR
Equinor ASA ADR
12.18%$0.22
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.64%$0.03
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.89%A$0.09
Show all 136 dividends on
Tuesday 26 September 2017
BHP Group Ltd
BHP Group Ltd
5.28%A$0.53
Glencore PLC
Glencore PLC
2.42%£0.03
BHP Group Ltd ADR
BHP Group Ltd ADR
5.11%$0.86
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.48%$0.15
Metro Inc
Metro Inc
1.58%CA$0.16
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.22%$0.06
Saratoga Investment Corp
Saratoga Investment Corp
12.22%$0.48
BHP Group PLC
BHP Group PLC
0.00%$0.43
Merafe Resources Ltd
Merafe Resources Ltd
28.07%ZAR 0.03
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.02%$0.25
Show all 146 dividends on
Wednesday 27 September 2017
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.06%€0.25
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.38%€0.33
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.31%SGD 0.30
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.37%$0.39
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.33
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.66%£0.01
Bankinter SA
Bankinter SA
5.86%€0.06
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.13%€0.11
Logitech International SA
Logitech International SA
1.56%$0.63
Halliburton Co
Halliburton Co
2.40%$0.18
Show all 116 dividends on
Thursday 28 September 2017
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.29%$0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.15%$0.95
Gilead Sciences Inc
Gilead Sciences Inc
3.55%$0.52
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.11%£0.67
Newmont Corp
Newmont Corp
1.74%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.20%$1.12
Public Storage
Public Storage
3.47%$2.00
China Mobile Ltd
China Mobile Ltd
7.05%HK$4.82
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.27%$0.75
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.30%$0.11
Show all 259 dividends on
Friday 29 September 2017
British American Tobacco PLC
British American Tobacco PLC
8.92%£0.57
PepsiCo Inc
PepsiCo Inc
3.10%$0.81
Ares Capital Corp
Ares Capital Corp
8.87%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.65%£0.26
Union Pacific Corp
Union Pacific Corp
2.20%$0.61
LTC Properties Inc
LTC Properties Inc
6.31%$0.19
Broadcom Inc
Broadcom Inc
1.18%$0.10
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.73%$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
7.27%$0.13
Bank of America Corp
Bank of America Corp
2.46%$0.12
Show all 1122 dividends on
Saturday 30 September 2017
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
9.45%HK$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.33
Universal Display Corp
Universal Display Corp
0.78%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.96%CA$0.11
GATX Corp
GATX Corp
1.74%$0.42
Methanex Corp
Methanex Corp
1.83%$0.30
Elme Communities
Elme Communities
4.22%$0.30
Torpol SA
Torpol SA
6.24%PLN 0.44
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
4.92%£0.01
Show all 36 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. Microsoft Corp pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Unilever PLC pays dividend on .
  5. Johnson & Johnson pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  4. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. DJE - Zins & Dividende PA (EUR) pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .