Dividend Calendar August 2020

  • In 4,576 securities pay a dividend.
  • The strongest day in is with 535 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 August 2020
Lincoln National Corp
Lincoln National Corp
5.73%$0.40
National Bank of Canada
National Bank of Canada
3.13%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.40
Civista Bancshares Inc
Civista Bancshares Inc
3.29%$0.11
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.52%$0.33
RGC Resources Inc
RGC Resources Inc
4.19%$0.18
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
7.27%$0.47
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$0.15
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
5.00%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.96%$0.62
CVS Health Corp
CVS Health Corp
5.78%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.45
General Mills Inc
General Mills Inc
3.64%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Universal Corp
Universal Corp
6.24%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.38%$0.17
United Utilities Group PLC
United Utilities Group PLC
4.77%£0.28
Show all 228 dividends on
Tuesday 4 August 2020
Iberdrola SA
Iberdrola SA
4.26%€0.23
Covestro AG
Covestro AG
0.00%€1.20
Dynex Capital Inc
Dynex Capital Inc
14.40%$0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.71%€0.04
Johnson Matthey PLC
Johnson Matthey PLC
5.16%£0.31
Pferdewetten de AG after capital reduction
Pferdewetten de AG after capital reduction
0.00%€0.20
NSI NV
NSI NV
8.03%€1.01
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
2.20%SGD 0.01
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.11%€0.09
TR Property Investment Trust
TR Property Investment Trust
5.30%£0.09
Show all 145 dividends on
Wednesday 5 August 2020
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.89%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.03%$0.19
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.62%€0.01
Graco Inc
Graco Inc
1.34%$0.18
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.96%$0.11
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
7.25%HK$0.22
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.29%$1.15
Show all 197 dividends on
Thursday 6 August 2020
Medifast Inc
Medifast Inc
0.00%$1.13
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.07%$0.83
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.29%$0.29
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.20%$0.88
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.90%$0.18
Celanese Corp Class A
Celanese Corp Class A
4.24%$0.62
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.03%CA$0.50
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.11%$1.77
Text SA
Text SA
15.82%PLN 0.60
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.71%€0.91
Show all 246 dividends on
Friday 7 August 2020
Vodafone Group PLC
Vodafone Group PLC
7.60%€0.04
Mastercard Inc
Mastercard Inc
0.59%$0.40
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.43%$0.10
Vale SA
Vale SA
11.92%R$1.41
General Dynamics Corp
General Dynamics Corp
2.17%$1.10
Wacker Chemie AG
Wacker Chemie AG
4.49%€0.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
9.92%HK$0.21
National Health Investors Inc
National Health Investors Inc
5.32%$1.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.50%$0.06
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Show all 365 dividends on
Monday 10 August 2020
Deere & Co
Deere & Co
1.45%$0.76
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$1.34
American Express Co
American Express Co
0.92%$0.43
Blackstone Inc
Blackstone Inc
1.98%$0.37
MTU Aero Engines AG
MTU Aero Engines AG
0.62%€0.04
Aker BP ASA
Aker BP ASA
10.82%NOK 1.85
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.39%€0.19
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.97%CA$0.12
Show all 379 dividends on
Tuesday 11 August 2020
AGNC Investment Corp
AGNC Investment Corp
15.50%$0.12
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.79%€0.65
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.78%€0.30
Nucor Corp
Nucor Corp
1.86%$0.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.71%HK$0.65
Warsaw Stock Exchange
Warsaw Stock Exchange
7.14%PLN 2.40
Palfinger AG
Palfinger AG
5.43%€0.35
CITIC Ltd
CITIC Ltd
6.82%HK$0.29
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.04%HK$0.23
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6.83%$0.06
Show all 68 dividends on
Wednesday 12 August 2020
Jenoptik AG
Jenoptik AG
1.57%€0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.45
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.09
Antero Midstream Corp
Antero Midstream Corp
5.75%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.75%$0.39
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.71%HK$0.18
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
5.61%HK$1.31
United Microelectronics Corp ADR
United Microelectronics Corp ADR
7.12%$0.14
Saratoga Investment Corp
Saratoga Investment Corp
12.04%$0.40
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
Show all 106 dividends on
Thursday 13 August 2020
Apple Inc
Apple Inc
0.41%$0.21
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.39%$0.94
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.52
First Republic Bank
First Republic Bank
0.00%$0.20
Global X SuperDividend ETF
Global X SuperDividend ETF
11.37%$0.24
China Railway Group Ltd Class H
China Railway Group Ltd Class H
6.22%HK$0.18
AMG Critical Materials NV
AMG Critical Materials NV
2.79%€0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.00
Whitestone REIT
Whitestone REIT
3.99%$0.04
Synchrony Financial
Synchrony Financial
1.52%$0.22
Show all 121 dividends on
Friday 14 August 2020
Realty Income Corp
Realty Income Corp
6.03%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.14%$0.21
AbbVie Inc
AbbVie Inc
3.68%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.67
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.44
Blue Owl Capital Corp
Blue Owl Capital Corp
11.62%$0.39
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.21
Accenture PLC
Accenture PLC
1.70%$0.80
NNN REIT Inc
NNN REIT Inc
5.96%$0.52
Show all 310 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-
13.70%$12.50
F N B Corp DR
F N B Corp DR
1.89%$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
6.88%$0.34
Show all 3 dividends on
Monday 17 August 2020
Procter & Gamble Co
Procter & Gamble Co
2.48%$0.79
Texas Instruments Inc
Texas Instruments Inc
2.84%$0.90
Stag Industrial Inc
Stag Industrial Inc
4.44%$0.12
Hercules Capital Inc
Hercules Capital Inc
9.61%$0.32
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.23
Abbott Laboratories
Abbott Laboratories
2.07%$0.36
Kinder Morgan Inc
Kinder Morgan Inc
4.07%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.79%$0.30
Northland Power Inc
Northland Power Inc
6.46%CA$0.10
Hasbro Inc
Hasbro Inc
4.90%$0.68
Show all 237 dividends on
Tuesday 18 August 2020
Novo Nordisk A/S
Novo Nordisk A/S
1.56%DKK 1.63
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.28
BYD Co Ltd Class H
BYD Co Ltd Class H
1.34%HK$0.07
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.09%HK$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.17%$0.82
OneMain Holdings Inc
OneMain Holdings Inc
7.93%$2.33
Indus Holding AG
Indus Holding AG
5.77%€0.80
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.46%HK$0.08
The AES Corp
The AES Corp
5.59%$0.14
Show all 164 dividends on
Wednesday 19 August 2020
British American Tobacco PLC
British American Tobacco PLC
7.93%£0.53
National Grid PLC
National Grid PLC
5.75%£0.32
Energy Transfer LP
Energy Transfer LP
6.54%$0.31
AptarGroup Inc
AptarGroup Inc
1.17%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.43%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.05%$0.06
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.31%$0.60
Fondak A
Fondak A
1.56%€0.09
National Grid PLC ADR
National Grid PLC ADR
6.06%$2.01
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.52%₩354
Show all 232 dividends on
Thursday 20 August 2020
Caterpillar Inc
Caterpillar Inc
1.56%$1.03
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.06
Service Properties Trust
Service Properties Trust
1.54%$0.01
Diamondback Energy Inc
Diamondback Energy Inc
4.85%$0.38
Office Properties Income Trust
Office Properties Income Trust
4.39%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.27
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.56%€0.78
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.14%$0.33
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Show all 195 dividends on
Friday 21 August 2020
Starbucks Corp
Starbucks Corp
2.63%$0.41
Unum Group
Unum Group
2.30%$0.29
Nexstar Media Group Inc
Nexstar Media Group Inc
4.29%$0.56
Flow Traders Ltd
Flow Traders Ltd
6.75%€4.00
Primary Health Properties PLC
Primary Health Properties PLC
8.02%£0.01
Noratis AG
Noratis AG
0.00%€0.80
Baker Hughes Co Class A
Baker Hughes Co Class A
1.93%$0.18
Ameriprise Financial Inc
Ameriprise Financial Inc
1.11%$1.04
Vornado Realty Trust
Vornado Realty Trust
1.85%$0.53
California Water Service Group
California Water Service Group
2.59%$0.21
Show all 196 dividends on
Sunday 23 August 2020
Southern Province Cement Co
Southern Province Cement Co
2.99%SAR 2.25
United Electronics Co
United Electronics Co
4.17%SAR 0.78
Show all 2 dividends on
Monday 24 August 2020
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.17%$0.68
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.18
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0.00%$1.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.98%$0.11
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.77%$0.11
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
13.41%ZAR 19.60
Regency Centers Corp
Regency Centers Corp
4.02%$0.60
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.92%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.05%$0.03
Show all 109 dividends on
Tuesday 25 August 2020
Fastenal Co
Fastenal Co
2.14%$0.25
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.74%$1.09
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
3.41%$0.93
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.69%$0.26
Amundi DAX UCITS ETF EUR Distributing
Amundi DAX UCITS ETF EUR Distributing
2.13%€2.81
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.52%$0.52
Ellington Financial Inc
Ellington Financial Inc
12.85%$0.09
Umicore SA
Umicore SA
7.75%€0.25
Southern Copper Corp
Southern Copper Corp
2.93%$0.40
Hawesko Holding SE
Hawesko Holding SE
5.18%€1.75
Show all 156 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)
5.85%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.26%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.82%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.16%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.32
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.11%$0.18
Bank of Montreal
Bank of Montreal
4.62%CA$1.06
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
Cliq Digital AG
Cliq Digital AG
0.73%€0.28
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.37%$0.19
Show all 105 dividends on
Thursday 27 August 2020
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.41%€0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
18.44%$0.30
Paychex Inc
Paychex Inc
2.89%$0.62
Pan American Silver Corp
Pan American Silver Corp
1.87%$0.05
Welltower Inc
Welltower Inc
2.12%$0.61
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.09%$0.10
MBB SE
MBB SE
1.00%€0.70
Pool Corp
Pool Corp
1.48%$0.58
Wilmar International Ltd
Wilmar International Ltd
5.57%SGD 0.04
Canon Inc
Canon Inc
3.01%JP¥40
Show all 110 dividends on
Friday 28 August 2020
Equinor ASA
Equinor ASA
11.04%$0.09
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.34%$0.04
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.85%$0.05
Logista Integral SA
Logista Integral SA
6.41%€0.39
Citigroup Inc
Citigroup Inc
3.06%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.72%£0.02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.61%$0.40
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.18
Williams-Sonoma Inc
Williams-Sonoma Inc
1.17%$0.24
Show all 348 dividends on
Saturday 29 August 2020
Heartland Financial USA Inc
Heartland Financial USA Inc
1.99%$0.20
Super Sales India Ltd
Super Sales India Ltd
0.59%₹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
6.09%₪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
5.99%KWD 0.005
Show all 4 dividends on
Monday 31 August 2020
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.28%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.75%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.07
MSCI Inc
MSCI Inc
1.06%$0.78
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.18%$0.07
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.98%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.41%$0.04
Show all 535 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. Apple Inc pays dividend on .
  3. British American Tobacco PLC 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. 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 ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

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