Dividend Calendar February 2020

  • In 3,101 securities pay a dividend.
  • The strongest day in is with 639 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 February 2020
Lincoln National Corp
Lincoln National Corp
4.79%$0.40
National Bank of Canada
National Bank of Canada
3.66%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.90%CA$0.67
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
5.59%$0.33
RGC Resources Inc
RGC Resources Inc
4.10%$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
7.18%$0.47
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
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
5.49%SAR 0.19
Show all 1 dividends on
Monday 3 February 2020
AT&T Inc
AT&T Inc
4.17%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.34%$0.62
CVS Health Corp
CVS Health Corp
4.19%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.44%$0.45
General Mills Inc
General Mills Inc
3.93%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.02%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.51%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.62%$0.05
Universal Corp
Universal Corp
6.08%$0.76
C3.ai Inc
C3.ai Inc
0.00%$0.23
Show all 200 dividends on
Tuesday 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
5.26%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.12%DKK 5.50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.50%€0.03
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.28%$0.02
MITIE Group PLC
MITIE Group PLC
3.64%£0.01
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.26%€1.11
Star Group LP
Star Group LP
5.35%$0.13
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.52%€0.03
Show all 87 dividends on
Wednesday 5 February 2020
Iberdrola SA
Iberdrola SA
4.36%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.92%$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
5.84%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.98%$0.20
Halma PLC
Halma PLC
0.76%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.38%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.21%$5.75
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.62%€0.01
Show all 111 dividends on
Thursday 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
8.10%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.38%$0.08
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
1.04%$0.63
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.40%$1.26
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
3.29%$0.18
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.11%€0.31
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.08%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.99%$0.25
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
2.59%€0.28
Show all 180 dividends on
Friday 7 February 2020
Vodafone Group PLC
Vodafone Group PLC
5.63%€0.05
Mastercard Inc
Mastercard Inc
0.55%$0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.47%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
19.55%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
19.55%R$0.42
General Dynamics Corp
General Dynamics Corp
2.34%$1.02
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
2.99%$0.10
Pentair PLC
Pentair PLC
1.08%$0.19
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.62%$0.50
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.15%$0.31
Show all 267 dividends on
Sunday 9 February 2020
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.61%$0.01
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.01%SAR 0.19
Show all 2 dividends on
Monday 10 February 2020
Siemens AG
Siemens AG
2.35%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.69%$0.90
Deere & Co
Deere & Co
1.32%$0.76
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$1.16
American Express Co
American Express Co
0.95%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.79%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.13
Social Chain AG
Social Chain AG
0.00%£0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.81%SGD 0.08
Show all 227 dividends on
Tuesday 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
13.66%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.92%$0.65
Nucor Corp
Nucor Corp
1.63%$0.40
FORTEC Elektronik AG
FORTEC Elektronik AG
5.38%€0.70
Derichebourg SA
Derichebourg SA
2.47%€0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.68%$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-
9.40%MX$0.59
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.32%CA$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.31%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
5.96%$0.60
Show all 26 dividends on
Wednesday 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.42%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
3.04%€0.16
Antero Midstream Corp
Antero Midstream Corp
5.53%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.74%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.67%CA$0.08
KanAm grundinvest Fonds
KanAm grundinvest Fonds
104.17%€0.36
Delek Logistics Partners LP
Delek Logistics Partners LP
11.04%$0.89
Cogeco Communications Inc
Cogeco Communications Inc
5.66%CA$0.58
Wipro Ltd ADR
Wipro Ltd ADR
1.98%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
6.94%CHF 0.50
Show all 54 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
3.20%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
10.76%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.93%$0.52
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.21%$0.00
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.69%€0.10
Ecora Resources PLC
Ecora Resources PLC
7.76%£0.02
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.69%€0.20
Show all 65 dividends on
Friday 14 February 2020
Realty Income Corp
Realty Income Corp
5.63%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.62%$0.21
AbbVie Inc
AbbVie Inc
3.25%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.51%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.24%$0.43
Abbott Laboratories
Abbott Laboratories
1.75%$0.36
Pembina Pipeline Corp
Pembina Pipeline Corp
5.36%CA$0.21
NNN REIT Inc
NNN REIT Inc
5.61%$0.52
Accenture PLC
Accenture PLC
1.63%$0.80
Show all 227 dividends on
Saturday 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.99%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.93%$12.50
F N B Corp DR
F N B Corp DR
1.85%$0.45
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.34%₹2.10
DLF Ltd
DLF Ltd
0.73%₹1.20
Show all 6 dividends on
Monday 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
1.71%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.84%€0.21
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.58%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.06
Stabilus SE
Stabilus SE
3.66%€1.10
AltaGas Ltd
AltaGas Ltd
3.61%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.49%$0.32
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.38%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.07
Show all 101 dividends on
Tuesday 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
EPR Properties
EPR Properties
6.92%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.91%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
19.23%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
4.35%$0.25
Blackstone Inc
Blackstone Inc
2.49%$0.61
Northland Power Inc
Northland Power Inc
6.72%CA$0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
21.13%$0.17
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
Energy Transfer LP
Energy Transfer LP
6.70%$0.31
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.09
AptarGroup Inc
AptarGroup Inc
1.23%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.83%$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
0.38%$0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.43%$0.50
Show all 120 dividends on
Thursday 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.66%$1.03
Prospect Capital Corp
Prospect Capital Corp
12.15%$0.06
Paychex Inc
Paychex Inc
2.64%$0.62
Service Properties Trust
Service Properties Trust
1.48%$0.54
Office Properties Income Trust
Office Properties Income Trust
4.55%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.08%€1.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.50%€1.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%$0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.05%$0.33
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Show all 175 dividends on
Friday 21 February 2020
Starbucks Corp
Starbucks Corp
2.18%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.45%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.27%$0.29
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.83%$0.08
Capital One Financial Corp
Capital One Financial Corp
1.20%$0.40
Primary Health Properties PLC
Primary Health Properties PLC
7.65%£0.01
California Water Service Group
California Water Service Group
2.62%$0.21
DekaFonds CF
DekaFonds CF
1.35%€0.62
Show all 133 dividends on
Sunday 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.13%₹2.00
Show all 1 dividends on
Monday 24 February 2020
Royal Bank of Canada
Royal Bank of Canada
3.50%CA$1.05
Aker BP ASA
Aker BP ASA
11.65%NOK 5.45
2020 Bulkers Ltd
2020 Bulkers Ltd
3.09%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.27%$0.18
Compass Group PLC
Compass Group PLC
1.70%£0.27
Flagstar Financial Inc
Flagstar Financial Inc
0.33%$0.17
Bertrandt AG
Bertrandt AG
0.98%€1.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.40%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.88%$0.14
Show all 63 dividends on
Tuesday 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
0.92%€0.27
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.27%$0.56
Ellington Financial Inc
Ellington Financial Inc
11.91%$0.15
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.13%€1.41
DHT Holdings Inc
DHT Holdings Inc
6.22%$0.32
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.53%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.30%$0.75
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.27%$0.21
The Carlyle Group Inc
The Carlyle Group Inc
2.81%$0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.02
Show all 63 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)
5.84%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
16.14%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.64%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.37
Bank of Montreal
Bank of Montreal
4.45%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.27%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.72%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.02%$0.25
Show all 71 dividends on
Thursday 27 February 2020
Equinor ASA
Equinor ASA
12.03%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.25%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.27%$0.04
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.77%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.25%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.98%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.40%$0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.88%£0.13
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.31%€0.02
Equinor ASA ADR
Equinor ASA ADR
11.99%$0.26
Show all 83 dividends on
Friday 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.62%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.63%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.23%$0.14
Fastenal Co
Fastenal Co
2.30%$0.25
Gladstone Investment Corp
Gladstone Investment Corp
7.05%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.57%$2.10
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.40%$0.14
Citigroup Inc
Citigroup Inc
2.81%$0.51
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.33%£0.02
Show all 639 dividends on
Saturday 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
1.19%₹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. 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. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Fidelity US Quality Income 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Deka-Industrie 4.0 CF pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .