Dividend Calendar November 2019

  • In 3,802 securities pay a dividend.
  • The strongest day in is with 731 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Friday, 1 November 2019
AT&T Inc
AT&T Inc
4.05%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.62
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.41
General Mills Inc
General Mills Inc
4.50%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.21%$0.10
Banco Santander SA
Banco Santander SA
3.16%€0.10
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.40%$0.22
Show all 259 dividends on
Saturday, 2 November 2019
Asian Paints Ltd
Asian Paints Ltd
1.07%₹3.35
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.24
Show all 2 dividends on
Sunday, 3 November 2019
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.16%€0.04
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
5.20%€0.11
Show all 2 dividends on
Monday, 4 November 2019
CVS Health Corp
CVS Health Corp
4.37%$0.50
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.57%€0.44
Universal Corp
Universal Corp
5.53%$0.76
WPP PLC
WPP PLC
6.66%£0.23
ABM Industries Inc
ABM Industries Inc
2.08%$0.18
Owens-Corning Inc
Owens-Corning Inc
2.06%$0.22
Warrior Met Coal Inc
Warrior Met Coal Inc
0.71%$0.05
DNO ASA
DNO ASA
10.40%NOK 0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.15
Epiroc AB Ordinary Shares - Class A
Epiroc AB Ordinary Shares - Class A
1.81%SEK 1.05
Show all 106 dividends on
Tuesday, 5 November 2019
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.72%$1.15
New Hope Corp Ltd
New Hope Corp Ltd
10.22%A$0.09
Barratt Redrow PLC
Barratt Redrow PLC
3.78%£0.37
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.76%$1.30
Medion AG
Medion AG
4.63%€0.69
Synthomer PLC
Synthomer PLC
0.00%£0.29
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.04
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.27
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.00%$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.69%$0.18
Show all 64 dividends on
Wednesday, 6 November 2019
Lowe's Companies Inc
Lowe's Companies Inc
2.08%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.12%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.23%$0.14
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.01
Graco Inc
Graco Inc
1.32%$0.16
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.01%$0.10
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.02
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.41%$0.16
Show all 133 dividends on
Thursday, 7 November 2019
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.41%$0.10
Vinci SA
Vinci SA
3.70%€0.79
Medifast Inc
Medifast Inc
0.00%$0.75
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.34%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.27%$0.17
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.27
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.62
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.77%CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.82%$0.21
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.25
Show all 251 dividends on
Friday, 8 November 2019
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.04%$0.29
Mastercard Inc
Mastercard Inc
0.54%$0.33
Deere & Co
Deere & Co
1.27%$0.76
American Express Co
American Express Co
1.15%$0.43
Aker BP ASA
Aker BP ASA
11.14%NOK 4.74
National Health Investors Inc
National Health Investors Inc
4.97%$1.05
Games Workshop Group PLC
Games Workshop Group PLC
2.72%£0.35
Taylor Wimpey PLC
Taylor Wimpey PLC
7.92%£0.04
Nucor Corp
Nucor Corp
2.03%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.24%CA$0.10
Show all 167 dividends on
Saturday, 9 November 2019
SLC Agricola SA
SLC Agricola SA
7.29%R$0.39
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.96%₹3.00
Restore PLC
Restore PLC
2.21%£0.02
Show all 3 dividends on
Sunday, 10 November 2019
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.66%$0.21
Show all 1 dividends on
Monday, 11 November 2019
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.65%$1.16
Singapore Exchange Ltd
Singapore Exchange Ltd
2.61%SGD 0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
14.37%$0.42
Patriarch Classic TSI B
Patriarch Classic TSI B
1.92%€0.34
Dave & Buster's Entertainment Inc
Dave & Buster's Entertainment Inc
0.00%$0.16
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
3.09%MX$0.17
Schroder Japan Trust PLC
Schroder Japan Trust PLC
0.00%£0.05
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.42%MX$0.17
ABC-Mart Inc
ABC-Mart Inc
2.45%JP¥28
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.21%JP¥5,773
Show all 44 dividends on
Tuesday, 12 November 2019
AGNC Investment Corp
AGNC Investment Corp
16.29%$0.16
Blackstone Inc
Blackstone Inc
2.98%$0.49
Naturgy Energy Group SA
Naturgy Energy Group SA
6.07%€0.47
Enterprise Products Partners LP
Enterprise Products Partners LP
6.84%$0.44
ASM International NV
ASM International NV
0.64%€1.00
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.68%$0.00
Metro Inc
Metro Inc
1.40%CA$0.20
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.47%$0.92
CVR Energy Inc
CVR Energy Inc
8.51%$0.80
Show all 164 dividends on
Wednesday, 13 November 2019
Global X SuperDividend ETF
Global X SuperDividend ETF
10.96%$0.37
Antero Midstream Corp
Antero Midstream Corp
4.83%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
4.25%$0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.56%$0.30
Hess Midstream LP Class A
Hess Midstream LP Class A
7.24%$0.41
TerraCom Ltd
TerraCom Ltd
68.97%A$0.01
Western Midstream Partners LP
Western Midstream Partners LP
9.35%$0.62
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.07%$0.16
Redrow PLC
Redrow PLC
0.63%£0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.93%CA$0.03
Show all 73 dividends on
Thursday, 14 November 2019
British American Tobacco PLC
British American Tobacco PLC
7.20%£0.51
Apple Inc
Apple Inc
0.53%$0.19
ONEOK Inc
ONEOK Inc
5.08%$0.92
Investor AB Class B
Investor AB Class B
1.86%SEK 1.00
DHT Holdings Inc
DHT Holdings Inc
5.33%$0.05
Service Properties Trust
Service Properties Trust
1.84%$0.54
Delta Air Lines Inc
Delta Air Lines Inc
1.25%$0.40
Investor AB Class A
Investor AB Class A
1.86%SEK 1.00
First Republic Bank
First Republic Bank
0.00%$0.19
Office Properties Income Trust
Office Properties Income Trust
20.39%$0.55
Show all 107 dividends on
Friday, 15 November 2019
Realty Income Corp
Realty Income Corp
5.80%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.55%$0.75
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.21
AbbVie Inc
AbbVie Inc
3.58%$1.07
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.40%$0.67
ASML Holding NV
ASML Holding NV
0.95%€1.05
Stag Industrial Inc
Stag Industrial Inc
4.37%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.25%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.86%$0.33
EPR Properties
EPR Properties
6.71%$0.38
Show all 488 dividends on
Saturday, 16 November 2019
TCI Express Ltd
TCI Express Ltd
1.57%₹1.50
Show all 1 dividends on
Monday, 18 November 2019
Texas Instruments Inc
Texas Instruments Inc
3.09%$0.90
Hercules Capital Inc
Hercules Capital Inc
10.80%$0.35
Mowi ASA
Mowi ASA
3.66%NOK 2.60
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.37%$0.10
Jumbo SA
Jumbo SA
5.84%€0.28
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.68%€0.25
Vornado Realty Trust
Vornado Realty Trust
2.00%$0.66
Alexander's Inc
Alexander's Inc
8.41%$4.50
Billerud AB
Billerud AB
3.28%SEK 2.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.00%$0.55
Show all 107 dividends on
Tuesday, 19 November 2019
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.63%$0.65
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.36%JP¥22
Healthpeak Properties Inc
Healthpeak Properties Inc
7.24%$0.37
Energy Transfer LP
Energy Transfer LP
7.34%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.94%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.28%$0.06
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.39
The Carlyle Group Inc
The Carlyle Group Inc
3.16%$0.31
First Interstate BancSystem Inc
First Interstate BancSystem Inc
7.07%$0.31
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.83%$0.11
Show all 205 dividends on
Wednesday, 20 November 2019
Caterpillar Inc
Caterpillar Inc
1.64%$1.03
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.79%$0.10
2020 Bulkers Ltd
2020 Bulkers Ltd
10.56%$0.06
Terna SpA
Terna SpA
4.41%€0.08
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Poste Italiane SpA
Poste Italiane SpA
5.78%€0.15
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.09
AptarGroup Inc
AptarGroup Inc
1.15%$0.36
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.35
Show all 114 dividends on
Thursday, 21 November 2019
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.65%€0.80
Paychex Inc
Paychex Inc
2.77%$0.62
Welltower Inc
Welltower Inc
1.80%$0.87
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
22.24%NOK 0.55
Southern Copper Corp
Southern Copper Corp
3.03%$0.40
Keyence Corp
Keyence Corp
0.57%JP¥50
Centrica PLC
Centrica PLC
2.84%£0.02
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.68%NOK 0.09
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Alerian MLP ETF
Alerian MLP ETF
8.09%$0.20
Show all 101 dividends on
Friday, 22 November 2019
Fastenal Co
Fastenal Co
2.16%$0.11
Citigroup Inc
Citigroup Inc
3.06%$0.51
DWS Top Dividende LD
DWS Top Dividende LD
3.46%€3.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.09%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.36%CA$1.05
Tesco PLC
Tesco PLC
3.59%£0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.34%$0.45
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.17
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.21%$0.75
Diamondback Energy Inc
Diamondback Energy Inc
3.86%$0.19
Show all 208 dividends on
Sunday, 24 November 2019
Novabase SGPS
Novabase SGPS
19.35%€0.15
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.13%₩30
Show all 2 dividends on
Monday, 25 November 2019
Ellington Financial Inc
Ellington Financial Inc
12.38%$0.14
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
Tokyo Electron Ltd
Tokyo Electron Ltd
3.36%JP¥82
Howmet Aerospace Inc
Howmet Aerospace Inc
0.24%$0.02
American Financial Group Inc
American Financial Group Inc
2.63%$1.80
Gerdau SA
Gerdau SA
4.44%R$0.02
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.17%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.15%$0.33
Ubiquiti Inc
Ubiquiti Inc
0.61%$0.30
Show all 96 dividends on
Tuesday, 26 November 2019
Bank of Montreal
Bank of Montreal
4.46%CA$1.03
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.63%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.32%$0.75
Waste Connections Inc
Waste Connections Inc
0.65%$0.19
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.66%JP¥7
B. Riley Financial Inc
B. Riley Financial Inc
33.94%$0.65
Cheesecake Factory Inc
Cheesecake Factory Inc
2.05%$0.36
Kenon Holdings Ltd
Kenon Holdings Ltd
14.94%$1.21
Global Water Resources Inc
Global Water Resources Inc
2.94%$0.02
Show all 91 dividends on
Wednesday, 27 November 2019
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.34%$0.07
Equinor ASA
Equinor ASA
6.39%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.02%$0.85
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.48%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.04%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.16%$0.44
MSCI Inc
MSCI Inc
1.29%$0.68
Pernod Ricard SA
Pernod Ricard SA
5.16%€1.94
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.13
Show all 199 dividends on
Thursday, 28 November 2019
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.16%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.76%$0.04
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.57%€0.06
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.29%$0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.35%€0.01
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.04%JP¥10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Makita Corp
Makita Corp
0.93%JP¥10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.33%JP¥18
Plus500 Ltd
Plus500 Ltd
1.98%$0.27
Show all 75 dividends on
Friday, 29 November 2019
Starbucks Corp
Starbucks Corp
2.89%$0.41
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.10%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.36%$2.10
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.14
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.72%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 731 dividends on
Saturday, 30 November 2019
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.91%£0.01
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
5.90%£0.05
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.01%£0.05
Business First Bancshares Inc
Business First Bancshares Inc
2.37%$0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1.05%₹6.00
Foseco India Ltd
Foseco India Ltd
0.54%₹7.00
Southern Seed Corp
Southern Seed Corp
8.86%₫2,000
Show all 8 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie 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. DWS Top Dividende LD pays dividend on .
  2. Deka-DividendenStrategie CF (A) pays dividend on .
  3. DWS Vermögensbildungsfonds I LD pays dividend on .
  4. UniGlobal pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .