Dividend Calendar February 2020

  • In 3,127 securities pay a dividend.
  • The strongest day in is with 644 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
5.56%$0.40
National Bank of Canada
National Bank of Canada
3.53%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.67%CA$0.67
Civista Bancshares Inc
Civista Bancshares Inc
3.08%$0.11
RGC Resources Inc
RGC Resources Inc
3.98%$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
6.13%$0.33
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
16.00%$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
7.28%$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
6.01%SAR 0.19
Show all 1 dividends on
Monday, 3 February 2020
AT&T Inc
AT&T Inc
4.05%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.62
CVS Health Corp
CVS Health Corp
4.37%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.45
General Mills Inc
General Mills Inc
4.50%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.21%$0.10
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.05
Universal Corp
Universal Corp
5.53%$0.76
C3.ai Inc
C3.ai Inc
0.00%$0.23
Show all 201 dividends on
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
4.45%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.86%DKK 5.50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.66%€0.03
MITIE Group PLC
MITIE Group PLC
2.76%£0.01
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.67%$0.02
HCL Technologies Ltd
HCL Technologies Ltd
4.37%₹2.00
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.43%€1.11
Park Aerospace Corp
Park Aerospace Corp
3.66%$0.10
Show all 87 dividends on
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.95%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.08%$0.55
Verbio SE
Verbio SE
2.16%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.13%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.23%$0.20
Halma PLC
Halma PLC
0.77%£0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.03
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
2.73%€0.01
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.32%$5.75
Show all 112 dividends on
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
7.20%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.41%$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
1.05%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.35%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.06%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.16%€0.31
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.11%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.04%$0.25
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.58%$0.04
Show all 181 dividends on
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.54%$0.40
Vodafone Group PLC
Vodafone Group PLC
4.90%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
23.27%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.17%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.17%R$0.42
General Dynamics Corp
General Dynamics Corp
2.18%$1.02
Pentair PLC
Pentair PLC
1.03%$0.19
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.59%$0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.66%$0.50
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.11%$0.31
Show all 267 dividends on
Sunday, 9 February 2020
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.01
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.89%SAR 0.19
Show all 2 dividends on
Monday, 10 February 2020
Siemens AG
Siemens AG
2.45%€3.90
Texas Instruments Inc
Texas Instruments Inc
3.09%$0.90
Deere & Co
Deere & Co
1.27%$0.76
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.65%$1.16
American Express Co
American Express Co
1.15%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.20%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.24%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.13
Social Chain AG
Social Chain AG
0.00%£0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.61%SGD 0.08
Show all 229 dividends on
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
16.29%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.63%$0.65
Nucor Corp
Nucor Corp
2.03%$0.40
FORTEC Elektronik AG
FORTEC Elektronik AG
5.54%€0.70
Derichebourg SA
Derichebourg SA
2.04%€0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.46%$0.03
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.97%MX$0.59
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.69%CA$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
6.48%$0.60
Show all 26 dividends on
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.84%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.16
Antero Midstream Corp
Antero Midstream Corp
4.83%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
4.25%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.46%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
10.54%$0.89
KanAm grundinvest Fonds
KanAm grundinvest Fonds
155.67%€0.36
Cogeco Communications Inc
Cogeco Communications Inc
5.41%CA$0.58
Varia US Properties Ltd
Varia US Properties Ltd
10.84%CHF 0.50
Wipro Ltd ADR
Wipro Ltd ADR
2.41%$0.01
Show all 59 dividends on
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.53%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.27%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
10.97%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.65%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.68%$0.00
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.70%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.69%€0.10
Ecora Resources PLC
Ecora Resources PLC
3.78%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Show all 66 dividends on
Friday, 14 February 2020
Realty Income Corp
Realty Income Corp
5.80%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.21
AbbVie Inc
AbbVie Inc
3.58%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.40%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.25%$0.43
Abbott Laboratories
Abbott Laboratories
1.80%$0.36
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.21
NNN REIT Inc
NNN REIT Inc
5.64%$0.52
Accenture PLC
Accenture PLC
1.91%$0.80
Show all 227 dividends on
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.39%$0.67
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
1.71%$0.45
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.36%₹2.10
DLF Ltd
DLF Ltd
0.64%₹1.20
Show all 6 dividends on
Monday, 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
2.03%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.21
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.68%€0.25
Stabilus SE
Stabilus SE
4.68%€1.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.58%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.32
AltaGas Ltd
AltaGas Ltd
3.32%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)
1.51%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.25%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.07
Show all 103 dividends on
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.55%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.04%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.37%$0.12
EPR Properties
EPR Properties
6.71%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.94%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.08%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
4.20%$0.25
Blackstone Inc
Blackstone Inc
2.98%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
25.73%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
25.73%$0.08
Show all 186 dividends on
Wednesday, 19 February 2020
METRO AG
METRO AG
10.20%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.09
Energy Transfer LP
Energy Transfer LP
7.34%$0.31
AptarGroup Inc
AptarGroup Inc
1.15%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.94%$0.08
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
16.79%€0.70
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.55%$0.08
Columbia Banking System Inc
Columbia Banking System Inc
6.10%$0.50
Show all 120 dividends on
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.64%$1.03
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
Paychex Inc
Paychex Inc
2.77%$0.62
Service Properties Trust
Service Properties Trust
1.84%$0.54
Office Properties Income Trust
Office Properties Income Trust
20.39%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.28%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€1.04
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
8.32%£0.03
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.30%$0.33
Show all 178 dividends on
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.89%$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
2.10%$0.29
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.93%$0.08
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
Primary Health Properties PLC
Primary Health Properties PLC
7.19%£0.01
Capital One Financial Corp
Capital One Financial Corp
1.30%$0.40
California Water Service Group
California Water Service Group
2.55%$0.21
APA Corp
APA Corp
5.93%$0.25
Show all 133 dividends on
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.93%₹2.00
Show all 1 dividends on
Monday, 24 February 2020
Royal Bank of Canada
Royal Bank of Canada
3.36%CA$1.05
Aker BP ASA
Aker BP ASA
11.14%NOK 5.45
2020 Bulkers Ltd
2020 Bulkers Ltd
10.56%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.35%$0.18
Compass Group PLC
Compass Group PLC
1.80%£0.27
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
Bertrandt AG
Bertrandt AG
1.38%€1.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.96%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.69%$0.14
Show all 65 dividends on
Tuesday, 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
1.05%€0.27
Ellington Financial Inc
Ellington Financial Inc
12.38%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.08%$0.56
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.89%€1.41
DHT Holdings Inc
DHT Holdings Inc
5.33%$0.32
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.63%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.21%$0.75
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.13%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.24%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
3.16%$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)
3.04%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.37
Bank of Montreal
Bank of Montreal
4.46%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.10%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.25
Show all 71 dividends on
Thursday, 27 February 2020
Equinor ASA
Equinor ASA
6.39%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.02%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.16%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.76%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.34%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.03%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.29%$0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.12%£0.13
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.35%€0.02
Equinor ASA ADR
Equinor ASA ADR
8.98%$0.26
Show all 85 dividends on
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Fastenal Co
Fastenal Co
2.16%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.36%$2.10
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.14
Citigroup Inc
Citigroup Inc
3.06%$0.51
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.09%£0.02
Show all 644 dividends on
Saturday, 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.12%₹12.00
Show all 1 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF 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. Deka-Industrie 4.0 CF pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .