Dividend Calendar 22 March 2019

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.04%$0.00
The Kraft Heinz Co
The Kraft Heinz Co
5.54%$0.40
Waste Management Inc
Waste Management Inc
1.44%$0.51
Linde PLC
Linde PLC
1.33%$0.88
Fortescue Ltd
Fortescue Ltd
6.11%A$0.30
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.01%€0.55
Weyerhaeuser Co
Weyerhaeuser Co
3.90%$0.34
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Fidus Investment Corp
Fidus Investment Corp
12.11%$0.39
Japan Tobacco Inc
Japan Tobacco Inc
4.50%JP¥75
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.37
L3Harris Technologies Inc
L3Harris Technologies Inc
2.17%$0.69
General Motors Co
General Motors Co
1.02%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.43%$0.35
Magna International Inc
Magna International Inc
5.78%$0.37
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.30%$0.68
easyJet PLC
easyJet PLC
2.44%£0.59
Eaton Corp PLC
Eaton Corp PLC
1.43%$0.71
Teradyne Inc
Teradyne Inc
0.64%$0.09
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.46%£0.08
Open Text Corp
Open Text Corp
3.86%$0.15
Comfort Systems USA Inc
Comfort Systems USA Inc
0.45%$0.10
Exponent Inc
Exponent Inc
1.52%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.59%$0.09
AMERISAFE Inc
AMERISAFE Inc
3.13%$0.25
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
11.09%$0.05
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.08%£0.02
Juniper Networks Inc
Juniper Networks Inc
2.44%$0.19
Valaris Ltd
Valaris Ltd
0.00%$0.04
AGL Energy Ltd
AGL Energy Ltd
4.28%A$0.55
Royce Small-Cap Trust
Royce Small-Cap Trust
9.31%$0.29
City of London Investment Group PLC
City of London Investment Group PLC
8.97%$0.14
Gabelli Equity Trust
Gabelli Equity Trust
10.91%$0.15
Bruker Corp
Bruker Corp
0.50%$0.04
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
Carter's Inc
Carter's Inc
9.44%$0.50
Sealed Air Corp
Sealed Air Corp
2.87%$0.16
Bancroft Fund
Bancroft Fund
7.61%$0.25
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.14%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.51%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.11%HK$3.60
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.60%$0.27
Chemed Corp
Chemed Corp
0.35%$0.30
CVC Income & Growth Limited
CVC Income & Growth Limited
7.20%€0.01
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Mativ Holdings Inc
Mativ Holdings Inc
7.50%$0.44
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.38
Royce Micro Cap Trust
Royce Micro Cap Trust
9.23%$0.18
CVC Income & Growth Limited
CVC Income & Growth Limited
8.08%£0.01
Fiskars Oyj
Fiskars Oyj
5.68%€0.27
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
19.47%$0.22
TransUnion
TransUnion
0.56%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.49%$1.21
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.82%JP¥20
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.75%$0.29
Azenta Inc
Azenta Inc
0.00%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
11.24%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
11.24%$0.05
Northrim BanCorp Inc
Northrim BanCorp Inc
3.14%$0.30
CapMan Oyj Class B
CapMan Oyj Class B
7.46%€0.06
LCI Industries Inc
LCI Industries Inc
5.83%$0.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.64%$0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.45%$0.46
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.94%€3.16
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.72%A$0.15
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.09%$3.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.40%A$0.34
KONE Oyj ADR
KONE Oyj ADR
3.39%$0.93
Cinemark Holdings Inc
Cinemark Holdings Inc
1.07%$0.34
Dana Inc
Dana Inc
3.08%$0.10
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
4.99%£0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.32%$0.10
Hysan Development Co Ltd
Hysan Development Co Ltd
9.29%HK$1.17
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.85%€3.13
Kforce Inc
Kforce Inc
4.26%$0.18
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.12%CA$0.10
Finning International Inc
Finning International Inc
2.78%CA$0.20
Forward Air Corp
Forward Air Corp
2.75%$0.18
Pro Medicus Ltd
Pro Medicus Ltd
0.22%A$0.04
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
144.34%£0.04
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.16%€0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.25%$0.02
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.76%$0.12
Empiric Student Property PLC
Empiric Student Property PLC
4.07%£0.01
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.64%$0.12
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.55%$0.15
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.05%£0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.52%$0.23
Capral Ltd
Capral Ltd
4.16%A$0.30
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.05
Nathan's Famous Inc
Nathan's Famous Inc
2.04%$0.25
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$0.10
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 2.09
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.27
Port of Tauranga Ltd
Port of Tauranga Ltd
2.28%NZ$0.06
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4.03%MX$0.41
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.58%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
CRA International Inc
CRA International Inc
1.20%$0.20
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.29%₹1.63
Interface Inc
Interface Inc
0.21%$0.07
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.50%€1.33
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.75%€0.24
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.94%$0.26
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.42%A$0.03
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.88%$0.06
Excelsior Capital Limited
Excelsior Capital Limited
2.46%A$0.03
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.43%$0.14
IRESS Ltd
IRESS Ltd
1.26%A$0.30
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.50%€0.26
Modec Inc
Modec Inc
2.83%JP¥31
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.47%JP¥2,134
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.48%€4.86
NZX Ltd
NZX Ltd
4.22%NZ$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.96%€0.47
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.30%€0.34
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4.95%₹1.85
Renaissance IPO ETF
Renaissance IPO ETF
0.13%$0.06
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.22%$0.04
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6.10%JP¥651
TVS Motor Co Ltd
TVS Motor Co Ltd
0.37%₹1.40
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.64%€0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8.96%THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.82%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.03%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.16%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.20%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Canare Electric Co Ltd
Canare Electric Co Ltd
3.86%JP¥25
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.30%JP¥3,351
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥15
Deleum Bhd
Deleum Bhd
7.26%MYR 0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.10%MYR 0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Evertec Inc
Evertec Inc
0.63%$0.05
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.08
First Northwest Bancorp
First Northwest Bancorp
2.74%$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.10
Globe International Ltd
Globe International Ltd
6.35%A$0.06
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.21%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
3.05%£0.03
IFIS Japan Ltd
IFIS Japan Ltd
7.52%JP¥8
IOI Corp Bhd
IOI Corp Bhd
2.75%MYR 0.04
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
1.13%£1.13
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.55%€3.92
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.90%€0.01
JPM US Select Equity A (dist)
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.12%€0.87
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.28%$5.06
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
3.75%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
3.70%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.75%£2.15
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.08
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
3.95%€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.94%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.38%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.34%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.43%£0.56
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.27%$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Kotra Industries Bhd
Kotra Industries Bhd
6.00%MYR 0.03
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.11%NZ$0.07
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.84%R$1.61
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.09
New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Ltd
0.00%NZ$0.01
Noble Development PCL
Noble Development PCL
20.19%THB 0.77
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.70%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.22%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.63%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.91%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.35%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.04%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.54%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.60%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.93%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.11
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.17%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.19%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.93%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%HK$5.23
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.29%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.96%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.98%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.03%€0.16
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.65%A$0.06
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.05
Roland DG Corp
Roland DG Corp
0.00%JP¥45
Seeka Ltd
Seeka Ltd
2.70%NZ$0.12
Shine Justice Ltd
Shine Justice Ltd
7.33%A$0.01
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.54%JP¥8
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
3.03%$0.12
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.72%$0.22
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Stride Property Ltd
Stride Property Ltd
7.27%NZ$0.02
SuHeung Co Ltd
SuHeung Co Ltd
1.40%₩350
Tapaco PCL
Tapaco PCL
7.66%THB 0.11
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6.48%$0.14
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.29%$0.04
TVS Holdings Ltd
TVS Holdings Ltd
0.99%₹16.00
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.02
WAM Alternative Assets
WAM Alternative Assets
5.54%A$0.01
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.23%A$0.91
World Holdings Co Ltd
World Holdings Co Ltd
9.55%JP¥83
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.64%$0.08
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.87%$0.21
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.42%$0.08
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.46%$0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NVIDIA Corp pays dividend on .
  2. The Kraft Heinz Co pays dividend on .
  3. Waste Management Inc pays dividend on .
  4. Linde PLC pays dividend on .
  5. Fortescue Ltd pays dividend on .
  6. Carl Zeiss Meditec AG pays dividend on .
  7. Weyerhaeuser Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF pays dividend on .
  2. Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays dividend on .
  3. Tortoise North American Pipeline Fund pays dividend on .
  4. Renaissance IPO ETF pays dividend on .
  5. SPDR SSgA Multi-Asset Real Return ETF pays dividend on .
  6. JPMorgan Investment Funds - US Select Equity Fund A (dist) pays dividend on .
  7. SPDR SSgA Global Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. JPM Global Dividend A (dist) - EUR (hedged) pays dividend on .
  7. Pictet-EUR Short Term High Yield R dm pays dividend on .