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
1.29%$0.76
American Express Co
American Express Co
1.11%$0.43
General Dynamics Corp
General Dynamics Corp
1.93%$1.10
Clorox Co
Clorox Co
4.03%$1.06
Fuchs SE
Fuchs SE
3.75%€0.96
Fuchs SE Vz
Fuchs SE Vz
2.94%€0.97
National Health Investors Inc
National Health Investors Inc
5.05%$1.10
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.86%€1.01
Redwood Trust Inc
Redwood Trust Inc
13.19%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.48%€0.13
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.91%$0.08
Kesko Oyj Class B
Kesko Oyj Class B
4.61%€0.32
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.38%CN¥1.30
Revvity Inc
Revvity Inc
0.32%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.04
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.78%HK$1.65
ForFarmers NV
ForFarmers NV
5.31%€0.28
Dollarama Inc
Dollarama Inc
0.22%CA$0.04
YASKAWA Electric Corp
YASKAWA Electric Corp
2.13%JP¥26
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.46%HK$0.33
Europris ASA
Europris ASA
3.64%NOK 1.95
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.24%NOK 0.22
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.06%A$0.01
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.07%$0.05
Kesko Oyj Class A
Kesko Oyj Class A
4.63%€0.32
Olvi Oyj Class A
Olvi Oyj Class A
3.93%€0.50
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.82%CA$0.09
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
nVent Electric PLC
nVent Electric PLC
0.89%$0.18
SM Energy Co
SM Energy Co
3.00%$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.49%CA$0.04
Credicorp Ltd
Credicorp Ltd
4.66%$8.80
Financiere de Tubize SA
Financiere de Tubize SA
0.71%€0.62
USA Compression Partners LP
USA Compression Partners LP
9.06%$0.53
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.33%$0.05
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.73%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.13%€0.13
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.08%$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.05
Selvaag Bolig ASA
Selvaag Bolig ASA
3.38%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
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.47%€0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.32%$0.11
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.71%A$0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.38%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.76%$0.21
Treasure ASA
Treasure ASA
2.21%NOK 0.40
Volati AB
Volati AB
6.13%SEK 10.00
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
4.50%$0.23
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.16%IDR 55.39
Britannia Industries Ltd
Britannia Industries Ltd
1.29%₹35.00
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
6.08%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.15%CA$0.04
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.73%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%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
8.04%CA$0.05
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.98%THB 7.75
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
7.65%$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.52%SGD 0.05
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.40%CN¥0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.69%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.23%CA$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.60%$0.05
Lectra
Lectra
1.64%€0.40
Metrics Master Income Trust
Metrics Master Income Trust
7.59%A$0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.72%$0.11
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.96%$0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
7.47%₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.77%CA$0.04
Straits Trading Co Ltd
Straits Trading Co Ltd
4.88%SGD 0.06
Supalai PCL
Supalai PCL
10.90%THB 0.60
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.68%$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
2.97%THB 0.09
Banvida SA
Banvida SA
4.78%CLP 8
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.95%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
6.61%CA$0.05
Ekachai Medical Care PCL
Ekachai Medical Care PCL
14.66%THB 0.19
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€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)
5.62%€0.10
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)
5.44%€0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.95%$0.06
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.61%JP¥18
Jasmine International PCL
Jasmine International PCL
0.00%THB 1.48
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.89%THB 0.21
Lojas Renner SA
Lojas Renner SA
4.99%R$0.02
Lojas Renner SA
Lojas Renner SA
4.99%R$0.06
Lojas Renner SA
Lojas Renner SA
4.99%R$0.07
Lojas Renner SA
Lojas Renner SA
4.99%R$0.06
Lojas Renner SA
Lojas Renner SA
4.99%R$0.06
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.18
Sabina PCL
Sabina PCL
8.55%THB 0.62
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.26%THB 0.17
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.05%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.09
Alla PCL
Alla PCL
9.09%THB 0.10
Amata Corp PCL
Amata Corp PCL
4.91%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.67%THB 0.25
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
6.57%CN¥0.08
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.21%THB 1.56
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.78%THB 0.09
Brooker Group PLC
Brooker Group PLC
6.43%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
1.15%HK$0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.05%THB 0.20
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.68%THB 0.06
City Sports And Recreation PCL
City Sports And Recreation PCL
2.67%THB 1.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.80%CA$0.03
Dexus Industria REIT
Dexus Industria REIT
5.86%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
5.34%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.80%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.03%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.30%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.31%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.50%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.82%€0.01
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.84%€0.02
General Mills Inc BRDR
General Mills Inc BRDR
3.41%R$2.08
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.05%CN¥0.20
GIKEN Ltd
GIKEN Ltd
3.03%JP¥35
Globe Life Inc BRDR
Globe Life Inc BRDR
0.55%R$0.05
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.13%CN¥0.07
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.84%CN¥0.30
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.24%CA$0.08
Home Product Center PCL
Home Product Center PCL
6.14%THB 0.21
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.97%THB 0.21
Interlink Communication PCL
Interlink Communication PCL
8.40%THB 0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.58%$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
6.41%$0.08
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.79%CN¥0.10
K.W. Metal Work PCL
K.W. Metal Work PCL
7.00%THB 0.06
Kumwell Corp PCL
Kumwell Corp PCL
5.08%THB 0.07
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.69%JP¥8
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.66%MX$0.40
Lalin Property PCL
Lalin Property PCL
7.14%THB 0.21
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
1.27%CN¥0.07
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.43%JP¥15
MK Restaurant Group PCL
MK Restaurant Group PCL
6.67%THB 1.30
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.16%THB 1.30
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.59%CN¥0.20
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.73%$0.06
Pentair PLC BRDR
Pentair PLC BRDR
0.97%R$0.84
Phu Tai JSC
Phu Tai JSC
5.40%₫677
Porn Prom Metal PCL
Porn Prom Metal PCL
2.98%THB 0.02
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
3.27%CN¥0.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.97%$0.29
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.13%$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
2.78%THB 0.95
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3.87%THB 0.95
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.88%THB 0.33
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.10%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
0.71%CN¥0.23
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.19%CN¥0.08
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.48%CN¥0.15
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4.86%CN¥0.11
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.10
Sinon Corp
Sinon Corp
6.07%NT$1.30
T ks Technologies PCL
T ks Technologies PCL
7.89%THB 0.36
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.51%CA$0.04
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.15
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
4.02%THB 0.60
Thai President Foods PCL
Thai President Foods PCL
2.58%THB 2.20
Three F Co Ltd
Three F Co Ltd
2.81%JP¥3
TISCO Financial Group PCL
TISCO Financial Group PCL
7.85%THB 7.75
United Plantation Bhd
United Plantation Bhd
3.41%MYR 0.12
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
3.72%NT$1.80
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.81%THB 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.15%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.05
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.14%THB 0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.10%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.04
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.49%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.68%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.64%$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 - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .