Dividend Calendar November 2019

  • In 3,822 securities pay a dividend.
  • The strongest day in is with 737 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 November 2019
AT&T Inc
AT&T Inc
4.30%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.71%$0.62
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.04%$0.41
General Mills Inc
General Mills Inc
5.17%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.50%$0.10
Banco Santander SA
Banco Santander SA
2.49%€0.10
Dynex Capital Inc
Dynex Capital Inc
14.56%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.40%$0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.64%$0.22
Show all 263 dividends on
Saturday, 2 November 2019
Asian Paints Ltd
Asian Paints Ltd
0.87%₹3.35
Anant Raj Ltd
Anant Raj Ltd
0.12%₹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
5.85%€0.04
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.88%€0.11
Show all 2 dividends on
Monday, 4 November 2019
CVS Health Corp
CVS Health Corp
3.33%$0.50
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.48%€0.44
Universal Corp
Universal Corp
6.23%$0.76
WPP PLC
WPP PLC
10.67%£0.23
Owens-Corning Inc
Owens-Corning Inc
2.47%$0.22
ABM Industries Inc
ABM Industries Inc
2.47%$0.18
DNO ASA
DNO ASA
10.34%NOK 0.20
Warrior Met Coal Inc
Warrior Met Coal Inc
0.41%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.15
Epiroc AB Class A
Epiroc AB Class A
1.88%SEK 1.05
Show all 107 dividends on
Tuesday, 5 November 2019
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.57%$1.15
New Hope Corp Ltd
New Hope Corp Ltd
7.85%A$0.09
Barratt Redrow PLC
Barratt Redrow PLC
4.43%£0.37
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.46%$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
7.49%$0.10
Weir Group PLC
Weir Group PLC
1.52%£0.17
Show all 65 dividends on
Wednesday, 6 November 2019
Lowe's Companies Inc
Lowe's Companies Inc
1.99%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.99%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.14
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.49%€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.88%$0.10
Graco Inc
Graco Inc
1.33%$0.16
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.49%£0.03
Show all 133 dividends on
Thursday, 7 November 2019
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.25%$0.10
Vinci SA
Vinci SA
3.89%€0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.99%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.17
Medifast Inc
Medifast Inc
0.00%$0.75
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.27
Celanese Corp Class A
Celanese Corp Class A
0.29%$0.62
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.12%CA$0.12
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.71%£0.01
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)
4.38%$0.21
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
4.12%$0.29
Mastercard Inc
Mastercard Inc
0.56%$0.33
Deere & Co
Deere & Co
1.38%$0.76
American Express Co
American Express Co
0.87%$0.43
Aker BP ASA
Aker BP ASA
10.28%NOK 4.74
Taylor Wimpey PLC
Taylor Wimpey PLC
9.00%£0.04
National Health Investors Inc
National Health Investors Inc
4.62%$1.05
Games Workshop Group PLC
Games Workshop Group PLC
1.67%£0.35
Nucor Corp
Nucor Corp
1.38%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.51%CA$0.10
Show all 168 dividends on
Saturday, 9 November 2019
SLC Agricola SA
SLC Agricola SA
8.34%R$0.39
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.42%₹3.00
Restore PLC
Restore PLC
2.54%£0.02
Show all 3 dividends on
Sunday, 10 November 2019
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.37%$0.21
Show all 1 dividends on
Monday, 11 November 2019
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.74%$1.16
Singapore Exchange Ltd
Singapore Exchange Ltd
2.38%SGD 0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.15%$0.42
Patriarch Classic TSI B
Patriarch Classic TSI B
2.08%€0.34
Schroder Japan Trust PLC
Schroder Japan Trust PLC
7.17%£0.05
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.51%MX$0.17
Dave & Buster's Entertainment Inc
Dave & Buster's Entertainment Inc
0.00%$0.16
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.49%MX$0.17
ABC-Mart Inc
ABC-Mart Inc
2.58%JP¥28
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
4.18%JP¥5,773
Show all 44 dividends on
Tuesday, 12 November 2019
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.16
Blackstone Inc
Blackstone Inc
3.20%$0.49
Naturgy Energy Group SA
Naturgy Energy Group SA
6.79%€0.47
Enterprise Products Partners LP
Enterprise Products Partners LP
6.66%$0.44
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.48%$0.00
ASM International NV
ASM International NV
0.63%€1.00
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.24
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.54%$0.92
Metro Inc
Metro Inc
1.48%CA$0.20
CVR Energy Inc
CVR Energy Inc
7.73%$0.80
Show all 165 dividends on
Wednesday, 13 November 2019
Global X SuperDividend ETF
Global X SuperDividend ETF
9.58%$0.37
Antero Midstream Corp
Antero Midstream Corp
5.06%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.41%$0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.91%$0.30
Hess Midstream LP Class A
Hess Midstream LP Class A
8.76%$0.41
Western Midstream Partners LP
Western Midstream Partners LP
9.33%$0.62
TerraCom Ltd
TerraCom Ltd
46.51%A$0.01
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.99%$0.16
Redrow PLC
Redrow PLC
0.61%£0.21
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.27%$0.08
Show all 73 dividends on
Thursday, 14 November 2019
British American Tobacco PLC
British American Tobacco PLC
5.54%£0.51
Apple Inc
Apple Inc
0.37%$0.19
ONEOK Inc
ONEOK Inc
5.66%$0.92
Investor AB Class B
Investor AB Class B
1.62%SEK 1.00
DHT Holdings Inc
DHT Holdings Inc
5.53%$0.05
Delta Air Lines Inc
Delta Air Lines Inc
1.17%$0.40
Service Properties Trust
Service Properties Trust
2.31%$0.54
Investor AB Class A
Investor AB Class A
1.62%SEK 1.00
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.55
First Republic Bank
First Republic Bank
0.00%$0.19
Show all 108 dividends on
Friday, 15 November 2019
Realty Income Corp
Realty Income Corp
5.66%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.85%$0.75
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.21
AbbVie Inc
AbbVie Inc
3.04%$1.07
ASML Holding NV
ASML Holding NV
0.68%€1.05
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.78%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.60%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.85%$0.33
EPR Properties
EPR Properties
6.77%$0.38
Show all 488 dividends on
Saturday, 16 November 2019
TCI Express Ltd
TCI Express Ltd
1.72%₹1.50
Show all 1 dividends on
Monday, 18 November 2019
Texas Instruments Inc
Texas Instruments Inc
3.44%$0.90
Hercules Capital Inc
Hercules Capital Inc
10.51%$0.35
Mowi ASA
Mowi ASA
2.96%NOK 2.60
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.01%$0.10
Jumbo SA
Jumbo SA
5.85%€0.28
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.67%€0.25
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.66
Alexander's Inc
Alexander's Inc
8.48%$4.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.28%$0.55
Billerud AB
Billerud AB
3.75%SEK 2.00
Show all 108 dividends on
Tuesday, 19 November 2019
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.35%$0.65
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.30%JP¥22
Healthpeak Properties Inc
Healthpeak Properties Inc
6.70%$0.37
Energy Transfer LP
Energy Transfer LP
7.96%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.18%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%$0.06
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.54%$0.39
The Carlyle Group Inc
The Carlyle Group Inc
2.62%$0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.72%$0.31
Show all 204 dividends on
Wednesday, 20 November 2019
Caterpillar Inc
Caterpillar Inc
1.05%$1.03
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.66%$0.10
2020 Bulkers Ltd
2020 Bulkers Ltd
16.28%$0.06
Terna SpA
Terna SpA
4.36%€0.08
Poste Italiane SpA
Poste Italiane SpA
5.55%€0.15
Brown & Brown Inc
Brown & Brown Inc
0.82%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
AptarGroup Inc
AptarGroup Inc
1.55%$0.36
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%€1.35
Show all 116 dividends on
Thursday, 21 November 2019
Paychex Inc
Paychex Inc
3.87%$0.62
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
2.17%€0.80
Welltower Inc
Welltower Inc
1.44%$0.87
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17.31%NOK 0.55
Southern Copper Corp
Southern Copper Corp
2.71%$0.40
Keyence Corp
Keyence Corp
1.03%JP¥50
Centrica PLC
Centrica PLC
2.82%£0.02
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5.11%NOK 0.09
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.81%$0.20
Alerian MLP ETF
Alerian MLP ETF
8.25%$0.20
Show all 102 dividends on
Friday, 22 November 2019
Fastenal Co
Fastenal Co
2.18%$0.11
Citigroup Inc
Citigroup Inc
2.32%$0.51
DWS Top Dividende LD
DWS Top Dividende LD
3.16%€3.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.41%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.86%CA$1.05
Tesco PLC
Tesco PLC
3.16%£0.03
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.99%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
3.87%$0.45
Charles Schwab Corp
Charles Schwab Corp
1.16%$0.17
Diamondback Energy Inc
Diamondback Energy Inc
2.62%$0.19
Show all 208 dividends on
Sunday, 24 November 2019
Novabase SGPS
Novabase SGPS
15.34%€0.15
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.28%₩30
Show all 2 dividends on
Monday, 25 November 2019
Ellington Financial Inc
Ellington Financial Inc
11.19%$0.14
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.68%JP¥82
Flagstar Bank NA
Flagstar Bank NA
0.33%$0.17
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.02
American Financial Group Inc
American Financial Group Inc
2.56%$1.80
Gerdau SA
Gerdau SA
3.24%R$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.92%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.23%$0.33
Ubiquiti Inc
Ubiquiti Inc
0.55%$0.30
Show all 96 dividends on
Tuesday, 26 November 2019
Bank of Montreal
Bank of Montreal
3.70%CA$1.03
KKR & Co Inc
KKR & Co Inc
0.61%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.05%€0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.91%$0.75
Waste Connections Inc
Waste Connections Inc
0.79%$0.19
Kenon Holdings Ltd
Kenon Holdings Ltd
8.16%$1.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.08%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.26%$0.36
B. Riley Financial Inc
B. Riley Financial Inc
23.04%$0.65
Global Water Resources Inc
Global Water Resources Inc
3.55%$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)
1.28%$0.07
Equinor ASA
Equinor ASA
6.45%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.44%$0.85
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.90%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.17
MSCI Inc
MSCI Inc
1.28%$0.68
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.44
Pernod Ricard SA
Pernod Ricard SA
6.04%€1.94
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.61%€0.13
Show all 199 dividends on
Thursday, 28 November 2019
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.84%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.48%$0.04
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.80%€0.06
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.44%$0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.16%€0.01
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.56%JP¥10
Makita Corp
Makita Corp
2.29%JP¥10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.51%JP¥18
Plus500 Ltd
Plus500 Ltd
2.11%$0.27
Show all 75 dividends on
Friday, 29 November 2019
Starbucks Corp
Starbucks Corp
2.86%$0.41
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.89%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.21%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.02%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.74%$2.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.28%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
19.92%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 737 dividends on
Saturday, 30 November 2019
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.43%£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
6.11%£0.05
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.10%£0.05
Business First Bancshares Inc
Business First Bancshares Inc
2.19%$0.10
Foseco India Ltd
Foseco India Ltd
0.49%₹7.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.92%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.79%£0.00
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.90%₹6.00
Southern Seed Corp
Southern Seed Corp
9.38%₫2,000
Show all 10 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. 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 .