Dividend Calendar 22 March 2019

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
The Kraft Heinz Co
The Kraft Heinz Co
6.08%$0.40
Waste Management Inc
Waste Management Inc
1.39%$0.51
Linde PLC
Linde PLC
1.31%$0.88
Fortescue Ltd
Fortescue Ltd
6.45%A$0.30
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.04%€0.55
Weyerhaeuser Co
Weyerhaeuser Co
4.16%$0.34
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Fidus Investment Corp
Fidus Investment Corp
10.73%$0.39
Japan Tobacco Inc
Japan Tobacco Inc
4.37%JP¥75
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.37
L3Harris Technologies Inc
L3Harris Technologies Inc
2.02%$0.69
General Motors Co
General Motors Co
1.23%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.25%$0.35
Magna International Inc
Magna International Inc
5.57%$0.37
easyJet PLC
easyJet PLC
2.18%£0.59
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.75%$0.68
Eaton Corp PLC
Eaton Corp PLC
1.30%$0.71
Teradyne Inc
Teradyne Inc
0.62%$0.09
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.36%£0.08
Open Text Corp
Open Text Corp
3.76%$0.15
Comfort Systems USA Inc
Comfort Systems USA Inc
0.38%$0.10
Exponent Inc
Exponent Inc
1.57%$0.16
AMERISAFE Inc
AMERISAFE Inc
3.36%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.96%$0.09
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9.35%$0.05
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.23%£0.02
Juniper Networks Inc
Juniper Networks Inc
2.45%$0.19
Valaris Ltd
Valaris Ltd
0.00%$0.04
AGL Energy Ltd
AGL Energy Ltd
4.49%A$0.55
City of London Investment Group PLC
City of London Investment Group PLC
8.94%$0.14
Royce Small-Cap Trust
Royce Small-Cap Trust
8.86%$0.29
Gabelli Equity Trust
Gabelli Equity Trust
10.49%$0.15
Bruker Corp
Bruker Corp
0.56%$0.04
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
Carter's Inc
Carter's Inc
3.19%$0.50
Sealed Air Corp
Sealed Air Corp
2.51%$0.16
Bancroft Fund
Bancroft Fund
7.18%$0.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.33%HK$3.60
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.90%$0.11
Chemed Corp
Chemed Corp
0.35%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.30%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.69%$0.27
CVC Income & Growth Limited
CVC Income & Growth Limited
7.13%€0.01
Mativ Holdings Inc
Mativ Holdings Inc
7.21%$0.44
CVC Income & Growth Limited
CVC Income & Growth Limited
8.46%£0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.70%$0.38
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Royce Micro Cap Trust
Royce Micro Cap Trust
8.80%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.24%$0.22
Fiskars Oyj
Fiskars Oyj
5.83%€0.27
TransUnion
TransUnion
0.55%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.46%$1.21
Gabelli Utility Trust
Gabelli Utility Trust
11.13%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
11.13%$0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.80%JP¥20
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.71%$0.29
Azenta Inc
Azenta Inc
0.00%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.90%$0.30
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.89%A$0.15
CapMan Oyj Class B
CapMan Oyj Class B
7.72%€0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.41%$0.46
LCI Industries Inc
LCI Industries Inc
5.26%$0.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.44%$0.02
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.88%€3.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$3.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.78%A$0.34
Cinemark Holdings Inc
Cinemark Holdings Inc
0.99%$0.34
KONE Oyj ADR
KONE Oyj ADR
3.10%$0.93
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
10.44%£0.01
Kforce Inc
Kforce Inc
3.87%$0.18
Dana Inc
Dana Inc
2.44%$0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.10
Finning International Inc
Finning International Inc
2.43%CA$0.20
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.19%$0.10
Hysan Development Co Ltd
Hysan Development Co Ltd
8.96%HK$1.17
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.04
Forward Air Corp
Forward Air Corp
0.00%$0.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.72%€3.13
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
136.09%£0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.59%$0.12
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.07%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.22%$0.12
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.40%$0.15
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.18%€0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.03%£0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.20%$0.23
Capral Ltd
Capral Ltd
3.56%A$0.30
CRA International Inc
CRA International Inc
1.06%$0.20
Empiric Student Property PLC
Empiric Student Property PLC
4.00%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.05
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$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
2.09%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
4.17%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
2.56%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.27%₹1.63
Interface Inc
Interface Inc
0.20%$0.07
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.47%€1.33
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.74%€0.24
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.03%₹1.85
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.89%$0.26
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.60%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.42%A$0.03
AVJennings Ltd
AVJennings Ltd
26.10%A$0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.78%$0.06
Excelsior Capital Limited
Excelsior Capital Limited
2.47%A$0.03
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.26%$0.14
IRESS Ltd
IRESS Ltd
1.17%A$0.30
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.49%€0.26
Modec Inc
Modec Inc
2.45%JP¥31
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.27%JP¥2,134
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.44%€4.86
NZX Ltd
NZX Ltd
4.23%NZ$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.91%€0.47
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.28%€0.34
Renaissance IPO ETF
Renaissance IPO ETF
0.17%$0.06
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.11%$0.04
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
10.12%JP¥651
TVS Motor Co Ltd
TVS Motor Co Ltd
0.36%₹1.40
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
8.13%THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$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)
5.95%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.09%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.13%$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
1.52%€0.00
Canare Electric Co Ltd
Canare Electric Co Ltd
3.80%JP¥25
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.17%JP¥3,351
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥15
Deleum Bhd
Deleum Bhd
7.02%MYR 0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.91%MYR 0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Evertec Inc
Evertec Inc
0.55%$0.05
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.08
First Northwest Bancorp
First Northwest Bancorp
3.02%$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.73%$0.10
Globe International Ltd
Globe International Ltd
6.56%A$0.06
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.21%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
3.09%£0.03
IFIS Japan Ltd
IFIS Japan Ltd
7.36%JP¥8
IOI Corp Bhd
IOI Corp Bhd
2.72%MYR 0.04
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
1.10%£1.13
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.51%€3.92
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.92%€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)
1.06%€0.87
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.20%$5.06
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
3.73%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
3.65%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.68%£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)
3.93%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.37%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.33%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.42%£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)
3.29%$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
2.10%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
2.94%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
23.37%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
4.68%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.12%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€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
3.88%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.36%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.99%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.51%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.88%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.78%€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
4.20%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.97%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%HK$5.23
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.95%€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
3.39%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
2.53%NZ$0.12
Shine Justice Ltd
Shine Justice Ltd
7.97%A$0.01
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.80%JP¥8
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.97%$0.12
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.70%$0.22
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Stride Property Ltd
Stride Property Ltd
6.90%NZ$0.02
SuHeung Co Ltd
SuHeung Co Ltd
1.09%₩350
Tapaco PCL
Tapaco PCL
7.86%THB 0.11
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.00%$0.14
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.23%$0.04
TVS Holdings Ltd
TVS Holdings Ltd
0.83%₹16.00
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.02
WAM Alternative Assets
WAM Alternative Assets
5.63%A$0.01
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.22%A$0.91
World Holdings Co Ltd
World Holdings Co Ltd
8.93%JP¥83
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.48%$0.08
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.76%$0.21
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.39%$0.08
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.42%$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 .