Dividend Calendar February 2020

  • In 3,095 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
5.73%$0.40
National Bank of Canada
National Bank of Canada
3.13%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%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
5.53%$0.33
RGC Resources Inc
RGC Resources Inc
4.19%$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
7.24%$0.47
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$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
5.00%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.96%$0.62
CVS Health Corp
CVS Health Corp
5.78%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.45
General Mills Inc
General Mills Inc
3.64%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.51%$0.05
Dynex Capital Inc
Dynex Capital Inc
14.40%$0.15
Universal Corp
Universal Corp
6.24%$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
5.16%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 5.50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.59%€0.03
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
8.36%$0.02
MITIE Group PLC
MITIE Group PLC
3.60%£0.01
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.30%€1.11
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
1.12%CA$0.11
HCL Technologies Ltd
HCL Technologies Ltd
2.48%₹2.00
Show all 87 dividends on
Wednesday 5 February 2020
Iberdrola SA
Iberdrola SA
4.44%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.55
Verbio SE
Verbio SE
1.65%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.92%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.20
Halma PLC
Halma PLC
0.86%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$5.75
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.63%€0.01
Show all 111 dividends on
Thursday 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
7.87%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.46%$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
1.09%$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
2.24%$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
2.96%$0.18
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.05%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
1.13%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.02%$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
2.73%€0.28
Show all 179 dividends on
Friday 7 February 2020
Vodafone Group PLC
Vodafone Group PLC
7.67%€0.05
Mastercard Inc
Mastercard Inc
0.59%$0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.84%R$0.20
General Dynamics Corp
General Dynamics Corp
2.17%$1.02
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
19.94%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
19.94%R$0.20
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.09%$0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.87%$0.50
Pentair PLC
Pentair PLC
1.01%$0.19
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.41%$0.31
Show all 266 dividends on
Sunday 9 February 2020
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.67%$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
2.67%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.84%$0.90
Deere & Co
Deere & Co
1.45%$0.76
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$1.16
American Express Co
American Express Co
0.92%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.71%€1.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Social Chain AG
Social Chain AG
0.00%£0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.89%SGD 0.08
Show all 227 dividends on
Tuesday 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
15.50%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.17%$0.65
Nucor Corp
Nucor Corp
1.86%$0.40
Derichebourg SA
Derichebourg SA
3.27%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
4.67%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$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-
10.41%MX$0.59
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.12%CA$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.29%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.60
Show all 26 dividends on
Wednesday 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€0.16
Antero Midstream Corp
Antero Midstream Corp
5.75%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.75%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
KanAm grundinvest Fonds
KanAm grundinvest Fonds
113.48%€0.36
Delek Logistics Partners LP
Delek Logistics Partners LP
10.39%$0.89
Wipro Ltd ADR
Wipro Ltd ADR
0.17%$0.01
Cogeco Communications Inc
Cogeco Communications Inc
5.35%CA$0.58
Varia US Properties Ltd
Varia US Properties Ltd
7.41%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
3.47%$0.18
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.52
First Republic Bank
First Republic Bank
0.00%$0.19
Global X SuperDividend ETF
Global X SuperDividend ETF
11.47%$0.37
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Ecora Resources PLC
Ecora Resources PLC
7.80%$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.00
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.85%€0.10
Whitestone REIT
Whitestone REIT
3.99%$0.10
Show all 65 dividends on
Friday 14 February 2020
Realty Income Corp
Realty Income Corp
6.03%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.21
AbbVie Inc
AbbVie Inc
3.68%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.43
Abbott Laboratories
Abbott Laboratories
2.07%$0.36
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.21
Accenture PLC
Accenture PLC
1.70%$0.80
Tanger Inc
Tanger Inc
3.33%$0.36
Show all 224 dividends on
Saturday 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.19%$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
F N B Corp DR
F N B Corp DR
1.90%$0.45
TVS Motor Co Ltd
TVS Motor Co Ltd
0.34%₹2.10
DLF Ltd
DLF Ltd
0.64%₹1.20
Invesque Inc
Invesque Inc
0.00%$0.06
Show all 6 dividends on
Monday 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
1.86%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.77%€0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.47%$0.06
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.61%€0.25
Stabilus SE
Stabilus SE
3.84%€1.10
AltaGas Ltd
AltaGas Ltd
3.71%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$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)
1.21%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.61%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.22%$0.07
Show all 101 dividends on
Tuesday 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.48%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.98%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.44%$0.12
EPR Properties
EPR Properties
7.61%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.15%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
4.07%$0.25
Blackstone Inc
Blackstone Inc
1.98%$0.61
Northland Power Inc
Northland Power Inc
6.55%CA$0.10
Hasbro Inc
Hasbro Inc
4.90%$0.68
Show all 186 dividends on
Wednesday 19 February 2020
METRO AG
METRO AG
12.67%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
6.54%$0.31
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.09
AptarGroup Inc
AptarGroup Inc
1.17%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.51%$0.08
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
18.09%€0.70
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.40%$0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.50
Show all 120 dividends on
Thursday 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.56%$1.03
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.06
Paychex Inc
Paychex Inc
2.89%$0.62
Service Properties Trust
Service Properties Trust
1.54%$0.54
Office Properties Income Trust
Office Properties Income Trust
4.39%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.15%€1.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.56%€1.04
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.14%$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.09%$0.06
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
2.63%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.30%$0.29
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.91%$0.08
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.40
Primary Health Properties PLC
Primary Health Properties PLC
8.10%£0.01
California Water Service Group
California Water Service Group
2.59%$0.21
DekaFonds CF
DekaFonds CF
1.46%€0.62
Show all 133 dividends on
Sunday 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.37%₹2.00
Show all 1 dividends on
Monday 24 February 2020
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$1.05
Aker BP ASA
Aker BP ASA
10.68%NOK 5.45
2020 Bulkers Ltd
2020 Bulkers Ltd
14.88%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.18
Compass Group PLC
Compass Group PLC
1.67%£0.27
Flagstar Financial Inc
Flagstar Financial Inc
0.44%$0.17
Bertrandt AG
Bertrandt AG
6.20%€1.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.98%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.39%$0.10
Show all 62 dividends on
Tuesday 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
1.08%€0.27
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.22%$0.56
Ellington Financial Inc
Ellington Financial Inc
12.85%$0.15
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.16%€1.41
DHT Holdings Inc
DHT Holdings Inc
8.61%$0.32
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.47%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.28%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.75
The Carlyle Group Inc
The Carlyle Group Inc
2.68%$0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$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)
5.89%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.32%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
18.44%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.85%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.37
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.17%$0.25
Bank of Montreal
Bank of Montreal
4.62%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.41%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.97%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.29%$0.25
Show all 71 dividends on
Thursday 27 February 2020
Equinor ASA
Equinor ASA
10.93%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.37%$0.04
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.88%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.54%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.34%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.85%$0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.61%£0.13
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.51%€0.02
Equinor ASA ADR
Equinor ASA ADR
9.70%$0.26
Show all 83 dividends on
Friday 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.14
Fastenal Co
Fastenal Co
2.14%$0.25
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.81%$2.10
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.18%$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
8.92%£0.02
Show all 639 dividends on
Saturday 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
1.13%₹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 .