Dividend Calendar February 2020

  • In 3,156 securities pay a dividend.
  • The strongest day in is with 653 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
4.40%$0.40
National Bank of Canada
National Bank of Canada
2.93%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
4.71%CA$0.67
RGC Resources Inc
RGC Resources Inc
3.89%$0.18
Civista Bancshares Inc
Civista Bancshares Inc
3.00%$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
3.01%$0.33
Bio Green Med Solution Inc
Bio Green Med Solution Inc
16.53%$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
3.58%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 12 dividends on
Sunday, 2 February 2020
Derayah REIT Fund
Derayah REIT Fund
7.07%SAR 0.19
Show all 1 dividends on
Monday, 3 February 2020
AT&T Inc
AT&T Inc
4.73%$0.52
Verizon Communications Inc
Verizon Communications Inc
7.09%$0.62
General Mills Inc
General Mills Inc
5.48%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.45
CVS Health Corp
CVS Health Corp
3.38%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.91%$0.10
Dynex Capital Inc
Dynex Capital Inc
13.79%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.02%$0.05
Universal Corp
Universal Corp
6.04%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.66%$0.22
Show all 206 dividends on
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
3.32%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.36%DKK 5.50
MITIE Group PLC
MITIE Group PLC
2.63%£0.01
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.10%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.71%€0.03
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
7.87%$0.02
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Star Group LP
Star Group LP
6.00%$0.13
Show all 88 dividends on
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.61%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.73%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.96%$0.26
Verbio SE
Verbio SE
1.07%€0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.20
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.03
Halma PLC
Halma PLC
0.66%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.06
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
3.47%€0.04
Show all 112 dividends on
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
5.49%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.25%$0.08
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
0.96%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.19%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.16%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.70%CA$0.45
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.44%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.99%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.90%$0.25
Show all 181 dividends on
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.65%$0.40
Vodafone Group PLC
Vodafone Group PLC
3.89%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.55%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.39%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.39%R$0.42
General Dynamics Corp
General Dynamics Corp
1.63%$1.02
Pentair PLC
Pentair PLC
1.01%$0.19
Coterra Energy Inc
Coterra Energy Inc
3.42%$0.10
British Land Co PLC
British Land Co PLC
5.55%£0.08
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.75%$0.31
Show all 268 dividends on
Sunday, 9 February 2020
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.54%SAR 0.19
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.00%$0.01
Show all 2 dividends on
Monday, 10 February 2020
Siemens AG
Siemens AG
2.10%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.96%$0.90
Deere & Co
Deere & Co
1.26%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.68%$1.16
American Express Co
American Express Co
0.90%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.42%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.36%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.23%SGD 0.08
Social Chain AG
Social Chain AG
0.00%£0.06
Show all 229 dividends on
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
12.07%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.39%$0.65
Nucor Corp
Nucor Corp
1.28%$0.40
Derichebourg SA
Derichebourg SA
1.76%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
2.92%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.19%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
5.52%CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.35%MX$0.59
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.79%$0.35
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Show all 28 dividends on
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.61%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.16
Antero Midstream Corp
Antero Midstream Corp
4.92%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.03%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
9.38%$0.89
Cogeco Communications Inc
Cogeco Communications Inc
5.51%CA$0.58
Wipro Ltd ADR
Wipro Ltd ADR
4.58%$0.01
KanAm grundinvest Fonds
KanAm grundinvest Fonds
55.49%€0.36
Varia US Properties Ltd
Varia US Properties Ltd
9.85%CHF 0.50
Show all 59 dividends on
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.41%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
9.18%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.00%$0.52
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.45%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.54%€0.10
Ecora Royalties PLC
Ecora Royalties PLC
0.96%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Show all 68 dividends on
Friday, 14 February 2020
Realty Income Corp
Realty Income Corp
5.28%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.75%$0.21
AbbVie Inc
AbbVie Inc
3.23%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.99%$0.67
TUI AG
TUI AG
1.15%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.43
NNN REIT Inc
NNN REIT Inc
5.63%$0.52
Abbott Laboratories
Abbott Laboratories
2.07%$0.36
Accenture PLC
Accenture PLC
2.28%$0.80
Pembina Pipeline Corp
Pembina Pipeline Corp
5.30%CA$0.21
Show all 227 dividends on
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.67%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.70%$12.50
DLF Ltd
DLF Ltd
0.93%₹1.20
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.27%₹2.10
F N B Corp DR
F N B Corp DR
0.00%$0.45
Show all 6 dividends on
Monday, 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
2.24%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.14%€0.21
Stabilus SE
Stabilus SE
1.77%€1.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.35%$0.32
AltaGas Ltd
AltaGas Ltd
3.26%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.16%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.59%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.57%$0.07
Show all 104 dividends on
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.99%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
EPR Properties
EPR Properties
6.33%$0.38
Hormel Foods Corp
Hormel Foods Corp
4.83%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.24%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
4.18%$0.25
Blackstone Inc
Blackstone Inc
2.87%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.06%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.06%$0.08
Show all 188 dividends on
Wednesday, 19 February 2020
METRO AG
METRO AG
10.20%€0.70
Brown & Brown Inc
Brown & Brown Inc
0.82%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
7.67%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.36%$0.08
AptarGroup Inc
AptarGroup Inc
1.54%$0.36
Entegris Inc
Entegris Inc
0.34%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.65%€0.04
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
16.79%€0.70
Columbia Banking System Inc
Columbia Banking System Inc
5.12%$0.50
Show all 120 dividends on
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
0.93%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
Paychex Inc
Paychex Inc
3.89%$0.62
Service Properties Trust
Service Properties Trust
1.86%$0.54
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%$0.06
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.82%£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.42%€1.04
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.36%$0.33
Show all 181 dividends on
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.67%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.42%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
6.99%£0.01
RWS Holdings PLC
RWS Holdings PLC
7.86%£0.07
Capital One Financial Corp
Capital One Financial Corp
1.34%$0.40
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.44%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.57%$0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.60%£0.02
Show all 134 dividends on
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.11%₹2.00
Show all 1 dividends on
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
9.20%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
2.79%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
19.53%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.15%$0.18
Compass Group PLC
Compass Group PLC
2.15%£0.27
Bertrandt AG
Bertrandt AG
1.37%€1.60
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.79%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.84%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 66 dividends on
Tuesday, 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
0.86%€0.27
Ellington Financial Inc
Ellington Financial Inc
11.13%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.80%$0.56
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.60%$0.75
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.10%€1.41
DHT Holdings Inc
DHT Holdings Inc
5.43%$0.32
KKR & Co Inc
KKR & Co Inc
0.56%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.61%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.13%$0.25
Show all 64 dividends on
Wednesday, 26 February 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.37
Bank of Montreal
Bank of Montreal
3.54%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.12%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.30%$0.25
Show all 71 dividends on
Thursday, 27 February 2020
Equinor ASA
Equinor ASA
6.07%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.06%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.80%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.47%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.97%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.29%$0.02
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.43%$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.02%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
3.53%£0.13
Equinor ASA ADR
Equinor ASA ADR
5.96%$0.26
Show all 86 dividends on
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.18%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.57%$0.14
Fastenal Co
Fastenal Co
2.01%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
34.17%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.76%$2.10
Citigroup Inc
Citigroup Inc
2.03%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.80%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 653 dividends on
Saturday, 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.19%₹12.00
Show all 1 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. 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. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard USD Emerging Markets Government Bond UCITS ETF 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 - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Deka-GlobalChampions CF 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. Deka-Industrie 4.0 CF pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .