Dividend Calendar February 2020

  • In 3,158 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
4.43%$0.40
National Bank of Canada
National Bank of Canada
2.88%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
4.69%CA$0.67
RGC Resources Inc
RGC Resources Inc
3.88%$0.18
Civista Bancshares Inc
Civista Bancshares Inc
3.02%$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
5.97%$0.33
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.24%$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
3.57%$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
6.95%SAR 0.19
Show all 1 dividends on
Monday, 3 February 2020
AT&T Inc
AT&T Inc
3.85%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.72%$0.62
General Mills Inc
General Mills Inc
5.02%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.45
CVS Health Corp
CVS Health Corp
3.41%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.47%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.05
Universal Corp
Universal Corp
6.22%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.22%$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
2.51%£0.01
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.98%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.60%€0.03
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
7.87%$0.02
HCL Technologies Ltd
HCL Technologies Ltd
3.66%₹2.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.05%€0.04
Show all 88 dividends on
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.31%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.68%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.97%$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
3.41%€0.03
Halma PLC
Halma PLC
0.63%£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
2.86%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.51%€0.04
Show all 112 dividends on
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
5.56%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.24%$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
0.94%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.19%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.55%CA$0.45
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.71%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.97%$1.51
Saratoga Investment Corp
Saratoga Investment Corp
13.11%$0.56
Show all 181 dividends on
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.66%$0.40
Vodafone Group PLC
Vodafone Group PLC
3.43%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.63%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.47%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.47%R$0.20
General Dynamics Corp
General Dynamics Corp
1.76%$1.02
Pentair PLC
Pentair PLC
1.08%$0.19
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.10
British Land Co PLC
British Land Co PLC
5.64%£0.08
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.25%£0.01
Show all 268 dividends on
Sunday, 9 February 2020
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.02%SAR 0.19
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.95%$0.01
Show all 2 dividends on
Monday, 10 February 2020
Siemens AG
Siemens AG
2.05%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.55%$0.90
Deere & Co
Deere & Co
1.08%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$1.16
American Express Co
American Express Co
0.96%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.14%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.79%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.37%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
12.66%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.30%$0.65
Nucor Corp
Nucor Corp
1.19%$0.40
Derichebourg SA
Derichebourg SA
1.53%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
2.97%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.15%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
5.56%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-
8.21%MX$0.59
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.05%€0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.76%$0.35
Show all 28 dividends on
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.14%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.16
Antero Midstream Corp
Antero Midstream Corp
4.30%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.91%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
8.37%$0.89
Wipro Ltd ADR
Wipro Ltd ADR
5.83%$0.01
Cogeco Communications Inc
Cogeco Communications Inc
5.76%CA$0.58
KanAm grundinvest Fonds
KanAm grundinvest Fonds
56.77%€0.36
Varia US Properties Ltd
Varia US Properties Ltd
10.31%CHF 0.50
Show all 59 dividends on
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.40%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.43%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.88%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.01%$0.52
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.53%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.50%€0.10
Ecora Royalties PLC
Ecora Royalties PLC
0.90%£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
5.00%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.21
AbbVie Inc
AbbVie Inc
2.92%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.67
TUI AG
TUI AG
1.19%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.16%$0.43
NNN REIT Inc
NNN REIT Inc
5.50%$0.52
Abbott Laboratories
Abbott Laboratories
2.26%$0.36
Accenture PLC
Accenture PLC
2.94%$0.80
Pembina Pipeline Corp
Pembina Pipeline Corp
4.79%CA$0.21
Show all 227 dividends on
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.96%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.55%$12.50
TVS Motor Co Ltd
TVS Motor Co Ltd
0.26%₹2.10
DLF Ltd
DLF Ltd
0.92%₹1.20
Invesque Inc
Invesque Inc
0.00%$0.06
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
2.47%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.21
Stabilus SE
Stabilus SE
1.87%€1.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.95%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.32
AltaGas Ltd
AltaGas Ltd
3.01%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)
2.30%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.44%$0.04
Paragon Banking Group PLC
Paragon Banking Group PLC
5.21%£0.14
Show all 105 dividends on
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.62%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.79%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
EPR Properties
EPR Properties
6.17%$0.38
Hormel Foods Corp
Hormel Foods Corp
4.99%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.02%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.25
Blackstone Inc
Blackstone Inc
3.65%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.79%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.79%$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
0.91%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
7.26%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.85%$0.08
AptarGroup Inc
AptarGroup Inc
1.32%$0.36
Entegris Inc
Entegris Inc
0.31%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.33%€0.04
Columbia Banking System Inc
Columbia Banking System Inc
4.74%$0.50
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
16.79%€0.70
Show all 120 dividends on
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
0.80%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.06
Paychex Inc
Paychex Inc
4.67%$0.62
Service Properties Trust
Service Properties Trust
1.78%$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
7.72%$0.06
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.65%£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.04
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.71%$0.33
Show all 181 dividends on
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.56%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.60%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
6.94%£0.01
RWS Holdings PLC
RWS Holdings PLC
8.98%£0.07
Capital One Financial Corp
Capital One Financial Corp
1.55%$0.40
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$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 135 dividends on
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.96%₹2.00
Show all 1 dividends on
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
9.15%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
2.85%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
13.40%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.09%$0.18
Compass Group PLC
Compass Group PLC
2.38%£0.27
Bertrandt AG
Bertrandt AG
1.40%€1.60
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.78%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.68%$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
0.83%€0.27
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.79%$0.56
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.75
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.91%€1.41
DHT Holdings Inc
DHT Holdings Inc
10.64%$0.32
KKR & Co Inc
KKR & Co Inc
0.73%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.68%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.57%$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)
5.72%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
19.10%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.41%€0.37
Bank of Montreal
Bank of Montreal
3.50%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.01%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.14%$0.25
Show all 71 dividends on
Thursday, 27 February 2020
Equinor ASA
Equinor ASA
5.57%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.88%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.87%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.20%$0.02
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.47%$0.04
IG Group Holdings PLC
IG Group Holdings PLC
3.51%£0.13
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.03%€0.02
Equinor ASA ADR
Equinor ASA ADR
5.48%$0.26
Show all 86 dividends on
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.73%$0.14
Fastenal Co
Fastenal Co
1.98%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
44.30%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.52%$2.10
Citigroup Inc
Citigroup Inc
2.16%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
11.00%£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
0.18%₹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. Franklin Income Fund A(Mdis)USD pays dividend on .