Dividend Calendar August 2020

  • In 4,630 securities pay a dividend.
  • The strongest day in is with 540 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2020
Lincoln National Corp
Lincoln National Corp
4.29%$0.40
National Bank of Canada
National Bank of Canada
3.11%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
Laurentian Bank of Canada
6.10%CA$0.40
Civista Bancshares Inc
Civista Bancshares Inc
3.26%$0.11
RGC Resources Inc
RGC Resources Inc
3.59%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.73%$0.33
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
11.13%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.11%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 13 dividends on
Monday, 3 August 2020
AT&T Inc
AT&T Inc
3.86%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.10%$0.62
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.45
CVS Health Corp
CVS Health Corp
3.73%$0.50
General Mills Inc
General Mills Inc
4.86%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Universal Corp
Universal Corp
5.79%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.49%£0.28
The Campbell's Co
The Campbell's Co
4.71%$0.35
Show all 231 dividends on
Tuesday, 4 August 2020
Iberdrola SA
Iberdrola SA
3.88%€0.23
Covestro AG
Covestro AG
0.00%€1.20
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.28%€0.04
Johnson Matthey PLC
Johnson Matthey PLC
4.04%£0.31
Pferdewetten de AG after capital reduction
Pferdewetten de AG after capital reduction
0.00%€0.19
NSI NV
NSI NV
7.22%€1.01
TR Property Investment Trust
TR Property Investment Trust
4.77%£0.09
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
3.25%SGD 0.01
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.19%€0.09
Show all 146 dividends on
Wednesday, 5 August 2020
Lowe's Companies Inc
Lowe's Companies Inc
1.82%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.19
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.31%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.01
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.28%HK$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.99%$0.11
Graco Inc
Graco Inc
1.26%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.04
Show all 198 dividends on
Thursday, 6 August 2020
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$0.83
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.29
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.37%$0.88
Text SA
Text SA
15.74%PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.35%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.62
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.07%€0.32
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$1.77
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.64%$0.04
Show all 248 dividends on
Friday, 7 August 2020
Mastercard Inc
Mastercard Inc
0.51%$0.40
Vodafone Group PLC
Vodafone Group PLC
4.40%€0.05
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.31%$0.10
Vale SA
Vale SA
12.44%R$1.41
General Dynamics Corp
General Dynamics Corp
1.88%$1.10
Wacker Chemie AG
Wacker Chemie AG
3.63%€0.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.91%HK$0.21
National Health Investors Inc
National Health Investors Inc
4.73%$1.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.26%$0.06
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Show all 367 dividends on
Monday, 10 August 2020
Deere & Co
Deere & Co
1.31%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.39%$1.34
American Express Co
American Express Co
1.03%$0.43
Blackstone Inc
Blackstone Inc
2.50%$0.37
MTU Aero Engines AG
MTU Aero Engines AG
0.58%€0.04
Aker BP ASA
Aker BP ASA
10.45%NOK 1.85
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
Big Yellow Group PLC
Big Yellow Group PLC
5.09%£0.17
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.31%€0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.13
Show all 382 dividends on
Tuesday, 11 August 2020
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.12
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.25%€0.65
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.37%€0.30
Nucor Corp
Nucor Corp
1.49%$0.40
Warsaw Stock Exchange
Warsaw Stock Exchange
5.48%PLN 2.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.78%HK$0.65
Palfinger AG
Palfinger AG
2.34%€0.35
Record PLC
Record PLC
7.57%£0.01
CITIC Ltd
CITIC Ltd
5.20%HK$0.29
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
5.62%HK$0.23
Show all 68 dividends on
Wednesday, 12 August 2020
Jenoptik AG
Jenoptik AG
2.12%€0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
6.83%$0.45
Brown & Brown Inc
Brown & Brown Inc
0.62%$0.09
Antero Midstream Corp
Antero Midstream Corp
5.08%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.31%$0.39
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.80%HK$0.18
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.53%HK$1.31
Saratoga Investment Corp
Saratoga Investment Corp
11.88%$0.40
United Microelectronics Corp ADR
United Microelectronics Corp ADR
7.14%$0.14
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.95%CA$0.08
Show all 107 dividends on
Thursday, 13 August 2020
Apple Inc
Apple Inc
0.46%$0.21
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.87%$0.94
Global X SuperDividend ETF
Global X SuperDividend ETF
9.65%$0.24
First Republic Bank
First Republic Bank
0.00%$0.20
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.43%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.71%HK$0.18
AMG Critical Materials NV
AMG Critical Materials NV
1.61%€0.10
Whitestone REIT
Whitestone REIT
4.18%$0.04
Synchrony Financial
Synchrony Financial
1.64%$0.22
Show all 129 dividends on
Friday, 14 August 2020
Realty Income Corp
Realty Income Corp
5.48%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.21
AbbVie Inc
AbbVie Inc
3.11%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.34%$0.67
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.44
Blue Owl Capital Corp
Blue Owl Capital Corp
11.92%$0.39
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.70
Accenture PLC
Accenture PLC
2.28%$0.80
NNN REIT Inc
NNN REIT Inc
5.66%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.21
Show all 315 dividends on
Saturday, 15 August 2020
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.63%$12.50
F N B Corp DR
F N B Corp DR
1.66%$0.45
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.31%$0.34
Show all 3 dividends on
Monday, 17 August 2020
Procter & Gamble Co
Procter & Gamble Co
2.66%$0.79
Texas Instruments Inc
Texas Instruments Inc
2.64%$0.90
Hercules Capital Inc
Hercules Capital Inc
9.78%$0.32
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Hormel Foods Corp
Hormel Foods Corp
3.97%$0.23
Abbott Laboratories
Abbott Laboratories
1.78%$0.36
Kinder Morgan Inc
Kinder Morgan Inc
4.38%$0.26
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.30
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Hasbro Inc
Hasbro Inc
3.42%$0.68
Show all 239 dividends on
Tuesday, 18 August 2020
Novo Nordisk A/S
Novo Nordisk A/S
3.20%DKK 1.63
BYD Co Ltd Class H
BYD Co Ltd Class H
1.27%HK$0.02
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.28
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.50%HK$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.86%$0.82
The AES Corp
The AES Corp
5.22%$0.14
Indus Holding AG
Indus Holding AG
5.32%€0.80
OneMain Holdings Inc
OneMain Holdings Inc
6.91%$2.33
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.57%HK$0.08
Show all 167 dividends on
Wednesday, 19 August 2020
British American Tobacco PLC
British American Tobacco PLC
5.57%£0.53
National Grid PLC
National Grid PLC
4.46%£0.32
Energy Transfer LP
Energy Transfer LP
7.54%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.89%$0.04
AptarGroup Inc
AptarGroup Inc
1.27%$0.36
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.06
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.61%$0.60
Fondak A
Fondak A
1.63%€0.09
National Grid PLC ADR
National Grid PLC ADR
4.30%$2.01
Columbia Banking System Inc
Columbia Banking System Inc
5.34%$0.28
Show all 232 dividends on
Thursday, 20 August 2020
Caterpillar Inc
Caterpillar Inc
1.39%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.06
Service Properties Trust
Service Properties Trust
1.43%$0.01
Diamondback Energy Inc
Diamondback Energy Inc
2.72%$0.38
Office Properties Income Trust
Office Properties Income Trust
17.89%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.08%$0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.03%€1.27
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.05%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.50%€0.78
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.26%$0.33
Show all 199 dividends on
Friday, 21 August 2020
Starbucks Corp
Starbucks Corp
2.76%$0.41
Unum Group
Unum Group
2.63%$0.29
Nexstar Media Group Inc
Nexstar Media Group Inc
3.59%$0.56
Flow Traders Ltd
Flow Traders Ltd
6.75%€4.00
Primary Health Properties PLC
Primary Health Properties PLC
7.54%£0.01
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.49%£0.02
California Water Service Group
California Water Service Group
2.52%$0.21
Baker Hughes Co Class A
Baker Hughes Co Class A
2.06%$0.18
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$1.04
APA Corp
APA Corp
4.62%$0.03
Show all 197 dividends on
Sunday, 23 August 2020
Southern Province Cement Co
Southern Province Cement Co
4.63%SAR 2.25
United Electronics Co
United Electronics Co
4.52%SAR 0.78
Show all 2 dividends on
Monday, 24 August 2020
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.29%$0.68
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
0.94%$0.18
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
6.60%$1.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.11
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.96%$0.07
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.68%ZAR 19.60
Regency Centers Corp
Regency Centers Corp
3.90%$0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.24%$0.01
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
Show all 111 dividends on
Tuesday, 25 August 2020
Fastenal Co
Fastenal Co
1.75%$0.13
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.54%$1.09
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.03%$0.26
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
2.79%$0.93
Ellington Financial Inc
Ellington Financial Inc
11.13%$0.09
Amundi DAX UCITS ETF EUR Distributing
Amundi DAX UCITS ETF EUR Distributing
1.78%€2.81
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.47%$0.52
Umicore SA
Umicore SA
3.71%€0.25
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.43%$0.75
Southern Copper Corp
Southern Copper Corp
3.28%$0.40
Show all 157 dividends on
Wednesday, 26 August 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.69%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.57%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.32
Bank of Montreal
Bank of Montreal
4.11%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.18
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.19
Cliq Digital AG
Cliq Digital AG
1.37%€0.28
Show all 105 dividends on
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.37%€0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.30
Paychex Inc
Paychex Inc
3.07%$0.62
Pan American Silver Corp
Pan American Silver Corp
1.47%$0.05
Welltower Inc
Welltower Inc
1.80%$0.61
Coterra Energy Inc
Coterra Energy Inc
3.70%$0.10
MBB SE
MBB SE
0.69%€0.70
Pool Corp
Pool Corp
1.54%$0.58
Wilmar International Ltd
Wilmar International Ltd
4.81%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.17%MX$0.80
Show all 111 dividends on
Friday, 28 August 2020
Equinor ASA
Equinor ASA
5.94%$0.09
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.03%$0.04
Logista Integral SA
Logista Integral SA
7.19%€0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.63%$0.05
Citigroup Inc
Citigroup Inc
2.52%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.05%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.59%$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.63%€0.33
CMB.Tech NV
CMB.Tech NV
75.81%$0.47
Show all 357 dividends on
Saturday, 29 August 2020
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.20
Super Sales India Ltd
Super Sales India Ltd
0.31%₹2.50
Show all 2 dividends on
Sunday, 30 August 2020
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Peninsula Group Ltd
Peninsula Group Ltd
5.53%₪0.02
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.50
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.49%KWD 0.005
Show all 4 dividends on
Monday, 31 August 2020
LTC Properties Inc
LTC Properties Inc
6.20%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.01%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.14%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.89%$0.07
MSCI Inc
MSCI Inc
1.25%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.14%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.92%$0.04
Show all 540 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. Novo Nordisk A/S pays dividend on .
  7. Main Street Capital Corp 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. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Amundi MSCI World III UCITS ETF Dist pays dividend on .
  6. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. Fidelity US Quality Income UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .