Dividend Calendar July 2020

  • In 5,797 securities pay a dividend.
  • The strongest day in is with 692 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2020
Coca-Cola Co
Coca-Cola Co
2.71%$0.41
Nike Inc
Nike Inc
3.07%$0.25
RWE AG
RWE AG
2.08%€0.80
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$0.91
Redeia Corporacion SA
Redeia Corporacion SA
5.35%€0.78
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.95%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.78%$0.13
UGI Corp
UGI Corp
4.13%$0.33
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.70%CA$0.43
HP Inc
HP Inc
6.59%$0.18
Show all 373 dividends on
Thursday, 2 July 2020
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$1.07
Iron Mountain Inc
Iron Mountain Inc
3.27%$0.62
FS KKR Capital Corp
FS KKR Capital Corp
18.87%$0.60
Best Buy Co Inc
Best Buy Co Inc
6.11%$0.55
Faes Farma SA
Faes Farma SA
3.97%€0.03
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
SLR Investment Corp
SLR Investment Corp
11.48%$0.41
Acciona SA
Acciona SA
2.41%€1.94
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.17%$1.43
TELUS Corp
TELUS Corp
9.16%CA$0.29
Show all 143 dividends on
Friday, 3 July 2020
Telefonica SA
Telefonica SA
8.19%€0.19
CANCOM SE
CANCOM SE
4.48%€0.50
Tesco PLC
Tesco PLC
2.93%£0.08
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.53%$0.36
Knorr-Bremse AG
Knorr-Bremse AG
1.82%€1.80
Michelin
Michelin
4.76%€0.50
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
NORMA Group SE
NORMA Group SE
2.65%€0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
5.21%£0.03
Show all 230 dividends on
Sunday, 5 July 2020
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.58%$0.08
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.17%SAR 1.00
Dubai Investments PJSC
Dubai Investments PJSC
4.93%AED 0.10
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.70%SAR 2.50
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.86
Show all 5 dividends on
Monday, 6 July 2020
Hochtief AG
Hochtief AG
1.65%€5.80
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.92%€0.16
Verbund AG
Verbund AG
4.20%€0.69
Teleperformance SE
Teleperformance SE
8.89%€2.40
NXP Semiconductors NV
NXP Semiconductors NV
2.10%$0.38
Jumbo SA
Jumbo SA
4.19%€0.24
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.52%€5.05
Patrizia SE
Patrizia SE
4.90%€0.29
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.34%$0.75
CIE Automotive SA
CIE Automotive SA
3.39%€0.37
Show all 520 dividends on
Tuesday, 7 July 2020
Merck & Co Inc
Merck & Co Inc
2.97%$0.61
L'Oreal SA
L'Oreal SA
2.08%€3.85
B2Gold Corp
B2Gold Corp
1.74%$0.02
Koninklijke Philips NV
Koninklijke Philips NV
3.53%€0.85
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.49
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.12%€0.28
Infosys Ltd ADR
Infosys Ltd ADR
3.99%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.03%HK$0.30
Clearvise AG
Clearvise AG
4.35%€0.02
Show all 234 dividends on
Wednesday, 8 July 2020
Repsol SA
Repsol SA
4.29%€0.49
Lam Research Corp
Lam Research Corp
0.46%$0.12
Amphenol Corp
Amphenol Corp
0.77%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$0.45
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.94%€0.15
VanEck BDC Income ETF
VanEck BDC Income ETF
12.93%$0.38
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.73%$0.65
Icade
Icade
9.65%€1.60
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.85
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
Show all 424 dividends on
Thursday, 9 July 2020
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.78%€2.60
GSK PLC
GSK PLC
3.65%£0.30
AXA SA
AXA SA
5.91%€0.73
Enagas SA
Enagas SA
6.72%€0.96
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.92%€1.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.60%$0.13
Verallia
Verallia
6.12%€0.85
Chiron Real Estate Inc
Chiron Real Estate Inc
8.79%$1.00
Klepierre
Klepierre
5.66%€1.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.69%$0.34
Show all 211 dividends on
Friday, 10 July 2020
Altria Group Inc
Altria Group Inc
6.51%$0.84
AGNC Investment Corp
AGNC Investment Corp
13.98%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.54%$1.17
VICI Properties Inc
VICI Properties Inc
6.34%$0.30
American Tower Corp
American Tower Corp
3.81%$1.10
Pernod Ricard SA
Pernod Ricard SA
7.03%€1.18
Agree Realty Corp
Agree Realty Corp
3.93%$0.60
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.28%€2.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
5.11%€0.90
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.06%€0.56
Show all 394 dividends on
Monday, 13 July 2020
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.74%€0.90
FedEx Corp
FedEx Corp
1.66%$0.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.44%€0.20
Secunet Security Networks AG
Secunet Security Networks AG
1.49%€1.56
voestalpine AG
voestalpine AG
1.52%€0.20
Andritz AG
Andritz AG
4.35%€0.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.30%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.32%€0.09
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.11%$0.29
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.06%CA$0.08
Show all 163 dividends on
Tuesday, 14 July 2020
Mondelez International Inc
Mondelez International Inc
3.54%$0.29
Vidrala SA
Vidrala SA
2.28%€0.25
Pets at Home Group PLC
Pets at Home Group PLC
6.84%£0.05
Grand City Properties SA
Grand City Properties SA
0.00%€0.82
Global X SuperDividend ETF
Global X SuperDividend ETF
9.18%$0.24
Ventas Inc
Ventas Inc
2.38%$0.45
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.36%€0.68
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Thor Industries Inc
Thor Industries Inc
2.67%$0.40
Show all 105 dividends on
Wednesday, 15 July 2020
Realty Income Corp
Realty Income Corp
5.13%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.71%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.32%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.19%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.56%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.87%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.84%€0.27
Show all 530 dividends on
Thursday, 16 July 2020
Medical Properties Trust Inc
Medical Properties Trust Inc
7.69%$0.27
TotalEnergies SE
TotalEnergies SE
4.50%€0.68
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.04%$0.42
Danone SA
Danone SA
3.11%€2.10
Vinci SA
Vinci SA
3.89%€1.25
Royal Gold Inc
Royal Gold Inc
0.78%$0.28
FMC Corp
FMC Corp
2.20%$0.44
State Street Corp
State Street Corp
2.77%$0.52
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Northern Star Resources Ltd
Northern Star Resources Ltd
2.64%A$0.08
Show all 286 dividends on
Friday, 17 July 2020
Medtronic PLC
Medtronic PLC
3.26%$0.58
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.29%$0.21
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.29%$0.20
Rubis SCA
Rubis SCA
6.13%€1.75
Continental AG
Continental AG
4.37%€3.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.40%$0.15
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
7.79%€0.05
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.06%€0.23
Nutrien Ltd
Nutrien Ltd
2.80%$0.45
3i Group PLC
3i Group PLC
2.79%£0.18
Show all 370 dividends on
Saturday, 18 July 2020
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
6.72%£0.01
Show all 1 dividends on
Monday, 20 July 2020
Intuit Inc
Intuit Inc
1.04%$0.53
McCormick & Co Inc
McCormick & Co Inc
3.49%$0.31
Bank OZK
Bank OZK
4.07%$0.27
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.33%€0.10
Carrier Global Corp
Carrier Global Corp
1.67%$0.08
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
2.94%€0.18
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.52%$0.17
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.71%HK$0.34
McCormick & Co Inc
McCormick & Co Inc
3.48%$0.31
Show all 126 dividends on
Tuesday, 21 July 2020
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.52%€0.85
Suedzucker AG
Suedzucker AG
2.01%€0.20
KION GROUP AG
KION GROUP AG
1.35%€0.04
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.08%HK$0.29
Dollar General Corp
Dollar General Corp
1.86%$0.36
China Evergrande Group
China Evergrande Group
0.00%HK$0.71
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.57%HK$0.13
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.82%€0.07
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.40%$0.97
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.17%A$0.03
Show all 81 dividends on
Wednesday, 22 July 2020
Cisco Systems Inc
Cisco Systems Inc
2.16%$0.36
Enel SpA
Enel SpA
5.06%€0.17
Comcast Corp
Comcast Corp
4.62%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
Frosta AG
Frosta AG
2.38%€1.60
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.51
Brandywine Realty Trust
Brandywine Realty Trust
13.40%$0.19
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.28%HK$0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.03
LondonMetric Property PLC
LondonMetric Property PLC
6.28%£0.02
Show all 124 dividends on
Thursday, 23 July 2020
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.53%CHF 0.90
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.07
TotalEnergies SE ADR
TotalEnergies SE ADR
4.50%$0.78
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.79%CHF 0.62
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.14%$0.11
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.71%CHF 0.46
Krka DD
Krka DD
3.55%€4.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.10%$0.20
DCC PLC
DCC PLC
4.51%£0.96
Show all 127 dividends on
Friday, 24 July 2020
Simon Property Group Inc
Simon Property Group Inc
4.56%$1.30
Lenovo Group Ltd
Lenovo Group Ltd
4.06%HK$0.22
Sysco Corp
Sysco Corp
2.62%$0.45
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Swiss Life Holding AG
Swiss Life Holding AG
4.36%CHF 5.00
Serica Energy PLC
Serica Energy PLC
5.96%£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.82%$0.59
Airtel Africa PLC
Airtel Africa PLC
1.35%$0.03
Lennar Corp Class A
Lennar Corp Class A
2.11%$0.13
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.11
Show all 184 dividends on
Saturday, 25 July 2020
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.84%CA$0.45
Martinrea International Inc
Martinrea International Inc
2.18%CA$0.05
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.13
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Show all 4 dividends on
Sunday, 26 July 2020
Mubarrad Holding Co
Mubarrad Holding Co
5.06%KWD 0.010
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.00%KWD 0.010
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.23%SAR 1.25
Show all 3 dividends on
Monday, 27 July 2020
Franklin Resources Inc
Franklin Resources Inc
5.58%$0.27
GE Aerospace
GE Aerospace
0.62%$0.08
Ellington Financial Inc
Ellington Financial Inc
13.28%$0.09
Ellington Credit Co
Ellington Credit Co
21.92%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.17
Adamas Trust Inc
Adamas Trust Inc
10.90%$0.20
Ingredion Inc
Ingredion Inc
2.95%$0.63
American Financial Group Inc
American Financial Group Inc
2.77%$0.45
PayPoint PLC
PayPoint PLC
3.60%£0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21.48%$0.10
Show all 78 dividends on
Tuesday, 28 July 2020
Vonovia SE
Vonovia SE
5.58%€1.47
Oracle Corp
Oracle Corp
1.31%$0.24
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.78%$0.02
Orlen SA
Orlen SA
4.51%PLN 1.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.56%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.23%CA$0.73
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.74%HK$0.74
Coca-Cola HBC AG
Coca-Cola HBC AG
1.98%€0.62
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.96%$0.75
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.72%$0.22
Show all 106 dividends on
Wednesday, 29 July 2020
Bank of Nova Scotia
Bank of Nova Scotia
4.59%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.37
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.41%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.63%€0.30
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.17%$0.31
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.86
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€0.57
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.46
Show all 122 dividends on
Thursday, 30 July 2020
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.33%$0.50
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.75%HK$0.25
B&G Foods Inc
B&G Foods Inc
15.61%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.40%HK$0.35
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.25
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
18.28%$0.34
Gazprom PJSC
Gazprom PJSC
0.00%RUB 15.24
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.58
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.77%$0.40
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.05
Show all 161 dividends on
Friday, 31 July 2020
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.90
LTC Properties Inc
LTC Properties Inc
5.88%$0.19
Danaher Corp
Danaher Corp
0.84%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.98%$0.13
Stryker Corp
Stryker Corp
1.02%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
11.01%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.64%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.76%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
51.57%$0.34
Rithm Capital Corp
Rithm Capital Corp
11.04%$0.10
Show all 692 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Mercedes-Benz Group AG pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  7. Nike Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  5. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  6. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. WestInvest InterSelect pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .