Dividend Calendar February 2020

  • In 3,079 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
5.35%$0.40
National Bank of Canada
National Bank of Canada
3.34%CA$0.71
Glatfelter Corp
Glatfelter Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.92%CA$0.67
Civista Bancshares Inc
Civista Bancshares Inc
3.49%$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
5.46%$0.33
RGC Resources Inc
RGC Resources Inc
3.71%$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
7.26%$0.47
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8.70%$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
5.11%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.17%$0.62
CVS Health Corp
CVS Health Corp
4.09%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.50%$0.45
General Mills Inc
General Mills Inc
3.38%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.50%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.25%$0.05
Dynex Capital Inc
Dynex Capital Inc
12.38%$0.15
C3.ai Inc
C3.ai Inc
0.00%$0.23
Universal Corp
Universal Corp
6.35%$0.76
Show all 196 dividends on
Tuesday 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
5.10%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.44%DKK 5.50
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
9.63%$0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.59%€0.03
MITIE Group PLC
MITIE Group PLC
3.40%£0.01
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.20%€1.11
Park Aerospace Corp
Park Aerospace Corp
3.45%$0.10
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
7.02%CA$0.11
Show all 84 dividends on
Wednesday 5 February 2020
Iberdrola SA
Iberdrola SA
3.99%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.62%$0.55
Verbio SE
Verbio SE
1.26%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.61%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.20
Halma PLC
Halma PLC
0.87%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.34%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.11%$5.75
Ashtead Group PLC
Ashtead Group PLC
1.35%£0.07
Show all 110 dividends on
Thursday 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
8.56%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.42%$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
1.06%$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
2.02%$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
2.69%$0.18
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.09%CA$0.45
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.11%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.01%$0.25
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1.69%$0.17
Show all 179 dividends on
Friday 7 February 2020
Vodafone Group PLC
Vodafone Group PLC
10.18%€0.05
Mastercard Inc
Mastercard Inc
0.51%$0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.32%R$0.20
General Dynamics Corp
General Dynamics Corp
1.86%$1.02
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.50%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.50%R$0.20
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.54%$0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
9.82%$0.50
Pentair PLC
Pentair PLC
0.92%$0.19
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.61%CA$0.12
Show all 265 dividends on
Sunday 9 February 2020
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.69%$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
2.53%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.71%$0.90
Deere & Co
Deere & Co
1.44%$0.76
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.17%$1.16
American Express Co
American Express Co
0.99%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.60%€1.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.13
Social Chain AG
Social Chain AG
0.00%£0.06
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
3.08%SGD 0.08
Show all 227 dividends on
Tuesday 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.33%$0.65
Nucor Corp
Nucor Corp
1.40%$0.40
Derichebourg SA
Derichebourg SA
3.13%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
4.75%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.56%$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-
9.53%MX$0.59
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.55%CA$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.10%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
6.90%$0.60
Show all 26 dividends on
Wednesday 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
7.19%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.16%€0.16
Antero Midstream Corp
Antero Midstream Corp
5.88%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.96%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.08
KanAm grundinvest Fonds
KanAm grundinvest Fonds
80.33%€0.36
Wipro Ltd ADR
Wipro Ltd ADR
0.19%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
11.12%$0.89
Varia US Properties Ltd
Varia US Properties Ltd
5.97%CHF 0.50
Cogeco Communications Inc
Cogeco Communications Inc
4.75%CA$0.58
Show all 54 dividends on
Thursday 13 February 2020
Apple Inc
Apple Inc
0.43%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.07%$0.18
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.60%$0.52
First Republic Bank
First Republic Bank
2,700.00%$0.19
Global X SuperDividend ETF
Global X SuperDividend ETF
10.29%$0.37
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
2.67%$0.00
Ecora Resources PLC
Ecora Resources PLC
7.16%$0.02
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.79%€0.10
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.84%€0.20
Show all 65 dividends on
Friday 14 February 2020
Realty Income Corp
Realty Income Corp
4.92%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.21
AbbVie Inc
AbbVie Inc
3.26%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.54%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
1.99%$0.43
Abbott Laboratories
Abbott Laboratories
1.87%$0.36
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.21
Accenture PLC
Accenture PLC
1.59%$0.80
Tanger Inc
Tanger Inc
3.19%$0.36
Show all 223 dividends on
Saturday 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.04%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.84%$12.50
F N B Corp DR
F N B Corp DR
7.16%$0.45
DLF Ltd
DLF Ltd
0.57%₹1.20
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹2.10
Show all 6 dividends on
Monday 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
1.85%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.75%€0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.95%$0.06
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
AltaGas Ltd
AltaGas Ltd
3.39%CA$0.08
Stabilus SE
Stabilus SE
4.81%€1.10
Casey's General Stores Inc
Casey's General Stores Inc
0.48%$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)
0.87%€0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.43%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.12%$0.04
Show all 100 dividends on
Tuesday 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.34%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.59%$0.24
Stag Industrial Inc
Stag Industrial Inc
3.79%$0.12
EPR Properties
EPR Properties
7.01%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.62%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.04%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
4.61%$0.25
Blackstone Inc
Blackstone Inc
2.12%$0.61
Northland Power Inc
Northland Power Inc
5.44%CA$0.10
Hasbro Inc
Hasbro Inc
3.91%$0.68
Show all 184 dividends on
Wednesday 19 February 2020
METRO AG
METRO AG
11.73%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
7.80%$0.31
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.09
AptarGroup Inc
AptarGroup Inc
1.08%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.17%$0.08
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
17.12%€0.70
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.39%$0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.20%$0.50
Show all 120 dividends on
Thursday 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.43%$1.03
Prospect Capital Corp
Prospect Capital Corp
13.64%$0.06
Paychex Inc
Paychex Inc
2.76%$0.62
Service Properties Trust
Service Properties Trust
20.10%$0.54
Office Properties Income Trust
Office Properties Income Trust
1.96%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.76%€1.37
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.88%$0.33
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Show all 172 dividends on
Friday 21 February 2020
Starbucks Corp
Starbucks Corp
2.39%$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
2.64%$0.29
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.77%$0.08
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.52%$0.40
Primary Health Properties PLC
Primary Health Properties PLC
6.89%£0.01
DekaFonds CF
DekaFonds CF
1.46%€0.62
California Water Service Group
California Water Service Group
2.05%$0.21
Show all 133 dividends on
Sunday 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.49%₹2.00
Show all 1 dividends on
Monday 24 February 2020
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$1.05
Aker BP ASA
Aker BP ASA
10.90%NOK 5.45
2020 Bulkers Ltd
2020 Bulkers Ltd
17.68%$0.03
D.R. Horton Inc
D.R. Horton Inc
0.62%$0.18
Compass Group PLC
Compass Group PLC
1.76%£0.27
New York Community Bancorp Inc
New York Community Bancorp Inc
0.32%$0.17
Bertrandt AG
Bertrandt AG
5.97%€1.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.32%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.92%$0.10
Show all 62 dividends on
Tuesday 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
1.16%€0.27
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.96%$0.56
Ellington Financial Inc
Ellington Financial Inc
12.18%$0.15
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.02%€1.41
DHT Holdings Inc
DHT Holdings Inc
9.53%$0.32
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.52%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.00%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.66%$0.75
The Carlyle Group Inc
The Carlyle Group Inc
2.83%$0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.02
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)
5.73%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.77%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.37
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.89%$0.25
Bank of Montreal
Bank of Montreal
4.80%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.90%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.77%$0.25
Show all 71 dividends on
Thursday 27 February 2020
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.31%$0.85
Equinor ASA
Equinor ASA
12.33%$0.26
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.17%$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
2.29%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.09%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.43%$0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.89%£0.13
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.39%€0.02
Equinor ASA ADR
Equinor ASA ADR
12.42%$0.26
Show all 82 dividends on
Friday 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.27%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.95%$0.14
Fastenal Co
Fastenal Co
2.01%$0.25
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.68%$2.10
TransAlta Renewables Inc
TransAlta Renewables Inc
5.42%CA$0.08
Citigroup Inc
Citigroup Inc
3.35%$0.51
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.45%$0.14
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.45
Show all 639 dividends on
Saturday 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
1.03%₹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. Deka-Industrie 4.0 CF pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) 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 .