Dividend Calendar 08 May 2020

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.54%$0.40
Deere & Co
Deere & Co
1.35%$0.76
American Express Co
American Express Co
1.18%$0.43
General Dynamics Corp
General Dynamics Corp
2.20%$1.10
Clorox Co
Clorox Co
3.51%$1.06
Fuchs SE
Fuchs SE
3.38%€0.96
Fuchs SE Vz
Fuchs SE Vz
2.61%€0.97
National Health Investors Inc
National Health Investors Inc
4.74%$1.10
BE Semiconductor Industries NV
BE Semiconductor Industries NV
2.19%€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.47%€0.13
Redwood Trust Inc
Redwood Trust Inc
12.22%$0.32
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.21%$0.08
Kesko Oyj Class B
Kesko Oyj Class B
4.36%€0.32
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.97%CA$0.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.79%CN¥1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
Revvity Inc
Revvity Inc
0.30%$0.07
Dollarama Inc
Dollarama Inc
0.25%CA$0.04
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.90%HK$1.65
ForFarmers NV
ForFarmers NV
4.78%€0.28
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.29%HK$0.33
YASKAWA Electric Corp
YASKAWA Electric Corp
2.27%JP¥26
Europris ASA
Europris ASA
4.43%NOK 1.95
Olvi Oyj Class A
Olvi Oyj Class A
3.94%€0.50
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.41%$0.05
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.65%NOK 0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.12%CA$0.09
nVent Electric PLC
nVent Electric PLC
1.34%$0.18
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.14%CA$0.04
Financiere de Tubize SA
Financiere de Tubize SA
0.78%€0.62
Kesko Oyj Class A
Kesko Oyj Class A
4.44%€0.32
USA Compression Partners LP
USA Compression Partners LP
8.41%$0.53
SM Energy Co
SM Energy Co
3.51%$0.01
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.74%€0.03
Credicorp Ltd
Credicorp Ltd
5.28%$8.80
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.29%$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.56%$0.05
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.10
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.57%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.10%€0.13
Selvaag Bolig ASA
Selvaag Bolig ASA
3.55%NOK 1.50
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Befimmo SA
Befimmo SA
0.00%€0.86
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.66%CA$0.06
Treasure ASA
Treasure ASA
2.34%NOK 0.40
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.44%$0.11
Financial 15 Split Corp
Financial 15 Split Corp
7.94%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
4.68%$0.23
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.04
Akelius Residential Property AB Ordinary Shares Series D
Akelius Residential Property AB Ordinary Shares Series D
5.42%€0.03
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.05
Citizens & Northern Corp
Citizens & Northern Corp
5.86%$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.12%$0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.54%€0.06
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
10.00%$0.21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
9.03%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
28.48%THB 1.48
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.16%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.91%CA$0.04
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
8.95%IDR 55.39
Volati AB
Volati AB
6.29%SEK 10.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.95%$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.82%SGD 0.05
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.74%CN¥0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.14%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.72%$0.05
Lectra
Lectra
1.66%€0.40
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.23%$0.11
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.42%$0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
7.05%₫1,000
Straits Trading Co Ltd
Straits Trading Co Ltd
5.52%SGD 0.06
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
8.12%THB 7.75
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.79%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.73%THB 0.09
Banvida SA
Banvida SA
5.12%CLP 8
Britannia Industries Ltd
Britannia Industries Ltd
1.39%₹35.00
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.77%R$0.28
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.05
Ekachai Medical Care PCL
Ekachai Medical Care PCL
14.05%THB 0.19
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.78%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.78%€0.10
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
3.63%CA$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.04%$0.06
J Front Retailing Co Ltd
J Front Retailing Co Ltd
3.09%JP¥18
Jasmine International PCL
Jasmine International PCL
26.55%THB 1.48
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
16.00%THB 0.21
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.28%$0.18
Supalai PCL
Supalai PCL
10.63%THB 0.60
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.81%THB 0.17
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.97%CA$0.09
Alla PCL
Alla PCL
8.33%THB 0.10
Amata Corp PCL
Amata Corp PCL
5.06%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.69%THB 0.25
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
4.70%CN¥0.08
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.54%THB 1.56
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.52%THB 0.09
Brooker Group PLC
Brooker Group PLC
6.08%THB 0.03
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.57%HK$0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.33%THB 0.20
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.95%THB 0.06
City Sports And Recreation PCL
City Sports And Recreation PCL
2.39%THB 1.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Dexus Industria REIT
Dexus Industria REIT
6.07%A$0.04
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
6.32%THB 10.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.04
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.95%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.96%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.47%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.49%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.74%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.92%€0.01
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.50%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.55%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.94%€0.02
General Mills Inc BRDR
General Mills Inc BRDR
3.18%R$2.08
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.39%CN¥0.20
GIKEN Ltd
GIKEN Ltd
3.08%JP¥35
Globe Life Inc BRDR
Globe Life Inc BRDR
0.63%R$0.05
Glodon Co Ltd Class A
Glodon Co Ltd Class A
0.47%CN¥0.07
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.42%CN¥0.30
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.07%CA$0.08
Home Product Center PCL
Home Product Center PCL
5.12%THB 0.21
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.33%THB 0.21
Interlink Communication PCL
Interlink Communication PCL
7.37%THB 0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.76%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.56%$0.08
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1.77%CN¥0.10
K.W. Metal Work PCL
K.W. Metal Work PCL
6.54%THB 0.06
Kumwell Corp PCL
Kumwell Corp PCL
5.61%THB 0.07
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3.18%JP¥8
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.72%MX$0.40
Lalin Property PCL
Lalin Property PCL
6.93%THB 0.21
Lojas Renner SA
Lojas Renner SA
5.05%R$0.06
Lojas Renner SA
Lojas Renner SA
5.05%R$0.06
Lojas Renner SA
Lojas Renner SA
5.05%R$0.02
Lojas Renner SA
Lojas Renner SA
5.05%R$0.06
Lojas Renner SA
Lojas Renner SA
5.05%R$0.07
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
2.00%CN¥0.07
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.61%JP¥15
MK Restaurant Group PCL
MK Restaurant Group PCL
7.85%THB 1.30
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.17%THB 1.30
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.80%CN¥0.20
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.83%$0.06
Pentair PLC BRDR
Pentair PLC BRDR
0.73%R$0.84
Phu Tai JSC
Phu Tai JSC
4.08%₫677
Porn Prom Metal PCL
Porn Prom Metal PCL
2.91%THB 0.02
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
3.24%CN¥0.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.98%$0.29
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.15%$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Pruksa Holding PCL
Pruksa Holding PCL
2.49%THB 0.95
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
5.45%THB 0.95
Sabina PCL
Sabina PCL
7.18%THB 0.62
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.63%THB 0.50
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.03%THB 1.00
Samart Corp PCL
Samart Corp PCL
0.00%THB 0.15
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0.00%THB 0.15
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.76%CN¥0.23
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.77%CN¥0.08
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.46%CN¥0.15
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.57%CN¥0.11
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.10
Sinon Corp
Sinon Corp
6.14%NT$1.30
T ks Technologies PCL
T ks Technologies PCL
8.04%THB 0.36
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.67%CA$0.04
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.15
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
4.17%THB 0.60
Thai President Foods PCL
Thai President Foods PCL
2.53%THB 2.20
Three F Co Ltd
Three F Co Ltd
3.20%JP¥3
TISCO Financial Group PCL
TISCO Financial Group PCL
7.95%THB 7.75
United Plantation Bhd
United Plantation Bhd
3.20%MYR 0.12
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
4.12%NT$1.80
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.81%THB 0.01
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.26%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.82%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.01%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.59%CA$0.05
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.61%THB 0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.57%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.26%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.04
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.45%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.75%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.94%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.72%$0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Deere & Co pays dividend on .
  3. American Express Co pays dividend on .
  4. General Dynamics Corp pays dividend on .
  5. Clorox Co pays dividend on .
  6. Fuchs SE pays dividend on .
  7. Fuchs SE Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. Xtrackers USD High Yield Corporate Bond ETF pays dividend on .
  7. iShares Morningstar Multi-Asset Income 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .