Dividend Calendar September 2020

  • In 6,185 securities pay a dividend.
  • The strongest day in is with 1,242 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2020
Deutsche Post AG
Deutsche Post AG
3.86%€1.15
Pfizer Inc
Pfizer Inc
6.71%$0.38
Visa Inc
Visa Inc
0.82%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.86%CA$0.81
Zoetis Inc
Zoetis Inc
1.70%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.91%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.24
American Water Works Co Inc
American Water Works Co Inc
2.48%$0.55
Dynex Capital Inc
Dynex Capital Inc
13.79%$0.13
Show all 337 dividends on
Wednesday, 2 September 2020
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.09%€0.84
NN Group NV
NN Group NV
5.44%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.97%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.11
Shimano Inc
Shimano Inc
1.99%JP¥78
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.03
DHT Holdings Inc
DHT Holdings Inc
5.43%$0.48
Valero Energy Corp
Valero Energy Corp
2.46%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
1.40%$0.02
Show all 153 dividends on
Thursday, 3 September 2020
Evonik Industries AG
Evonik Industries AG
9.24%€0.58
Conagra Brands Inc
Conagra Brands Inc
8.25%$0.21
Cummins Inc
Cummins Inc
1.38%$1.31
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.17%$0.35
CNA Financial Corp
CNA Financial Corp
3.97%$0.37
Discover Financial Services
Discover Financial Services
1.40%$0.44
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$0.80
Jack In The Box Inc
Jack In The Box Inc
7.66%$0.40
Carpenter Technology Corp
Carpenter Technology Corp
0.24%$0.20
Show all 138 dividends on
Friday, 4 September 2020
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.39%£0.23
Honeywell International Inc
Honeywell International Inc
2.09%$0.90
ASR Nederland NV
ASR Nederland NV
5.25%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.99%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.80%$0.20
Magna International Inc
Magna International Inc
3.57%$0.40
Microchip Technology Inc
Microchip Technology Inc
2.44%$0.18
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.22
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.51%$0.23
Honda Motor Co Ltd
Honda Motor Co Ltd
4.28%JP¥4
Show all 181 dividends on
Saturday, 5 September 2020
2020 Bulkers Ltd
2020 Bulkers Ltd
19.35%$0.01
UPL Ltd
UPL Ltd
0.76%₹5.76
Can Fin Homes Ltd
Can Fin Homes Ltd
1.52%₹2.00
Gabriel India Ltd
Gabriel India Ltd
0.52%₹0.85
Show all 4 dividends on
Sunday, 6 September 2020
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.84%SAR 0.40
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.41%₪0.14
Show all 2 dividends on
Monday, 7 September 2020
Grenke AG
Grenke AG
2.58%€0.80
AMSC ASA
AMSC ASA
223.70%NOK 0.90
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
6.99%$0.05
Delfi Ltd
Delfi Ltd
3.14%SGD 0.02
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
0.84%$0.09
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.72%€0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.83%$0.05
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.55%JP¥50
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Show all 75 dividends on
Tuesday, 8 September 2020
Johnson & Johnson
Johnson & Johnson
2.38%$1.01
Walmart Inc
Walmart Inc
0.79%$0.18
Amgen Inc
Amgen Inc
2.92%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
10.76%$1.05
Southern Co
Southern Co
3.33%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.01
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.47%CHF 4.00
Atmos Energy Corp
Atmos Energy Corp
2.35%$0.58
Macerich Co
Macerich Co
3.63%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.76%CA$0.12
Show all 436 dividends on
Wednesday, 9 September 2020
Unilever PLC
Unilever PLC
3.70%£0.42
United Parcel Service Inc
United Parcel Service Inc
6.14%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.13%$0.36
Tractor Supply Co
Tractor Supply Co
1.82%$0.08
Unilever PLC ADR
Unilever PLC ADR
3.55%$0.53
Analog Devices Inc
Analog Devices Inc
1.32%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
7.26%$0.48
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.98%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.08%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.02%$0.20
Show all 134 dividends on
Thursday, 10 September 2020
Microsoft Corp
Microsoft Corp
0.79%$0.51
AGNC Investment Corp
AGNC Investment Corp
12.07%$0.12
IBM Corp
IBM Corp
2.20%$1.63
Chevron Corp
Chevron Corp
4.11%$1.29
Exxon Mobil Corp
Exxon Mobil Corp
3.17%$0.87
Target Corp
Target Corp
4.10%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.60%$0.74
TORM PLC
TORM PLC
8.91%$0.85
S&P Global Inc
S&P Global Inc
0.71%$0.67
RTX Corp
RTX Corp
1.35%$0.48
Show all 194 dividends on
Friday, 11 September 2020
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
Dow Inc
Dow Inc
5.08%$0.70
BW LPG Ltd
BW LPG Ltd
9.08%$0.15
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.45
Parker Hannifin Corp
Parker Hannifin Corp
0.76%$0.88
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.77%$0.47
PPG Industries Inc
PPG Industries Inc
2.58%$0.54
Flowers Foods Inc
Flowers Foods Inc
9.02%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Show all 232 dividends on
Saturday, 12 September 2020
3M Co
3M Co
1.74%$1.47
3M Co Cedear
3M Co Cedear
1.64%$0.29
Show all 2 dividends on
Sunday, 13 September 2020
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.38%₪0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.06
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
7.15%₪0.24
Elco Ltd
Elco Ltd
1.32%₪0.73
Plasson Industries Ltd
Plasson Industries Ltd
6.43%₪2.00
Show all 5 dividends on
Monday, 14 September 2020
BAE Systems PLC
BAE Systems PLC
1.63%£0.14
AstraZeneca PLC
AstraZeneca PLC
1.76%£0.70
Persimmon PLC
Persimmon PLC
4.24%£0.40
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
9.09%$0.24
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.17%$0.09
MetLife Inc
MetLife Inc
2.96%$0.46
Elbit Systems Ltd
Elbit Systems Ltd
0.41%$0.44
Gold Fields Ltd
Gold Fields Ltd
1.71%ZAR 1.60
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.49%$0.17
Show all 108 dividends on
Tuesday, 15 September 2020
Realty Income Corp
Realty Income Corp
5.28%$0.23
McDonald's Corp
McDonald's Corp
2.42%$1.25
Main Street Capital Corp
Main Street Capital Corp
6.79%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.71%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.42%$0.08
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.92%$0.70
The Hershey Co
The Hershey Co
2.77%$0.80
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.51%€0.22
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.00
Show all 449 dividends on
Wednesday, 16 September 2020
Northrop Grumman Corp
Northrop Grumman Corp
1.39%$1.45
Duke Energy Corp
Duke Energy Corp
3.57%$0.97
Barings BDC Inc
Barings BDC Inc
11.28%$0.16
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.64%$0.08
Pax Global Technology Ltd
Pax Global Technology Ltd
9.92%HK$0.07
Fresnillo PLC
Fresnillo PLC
0.94%£0.02
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.32%HK$0.68
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Everest Group Ltd
Everest Group Ltd
2.51%$1.55
Lundin Mining Corp
Lundin Mining Corp
0.31%CA$0.04
Show all 182 dividends on
Thursday, 17 September 2020
Rio Tinto PLC
Rio Tinto PLC
4.48%£1.20
The Home Depot Inc
The Home Depot Inc
2.42%$1.50
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
4.05%A$2.16
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.68%HK$0.61
Hafnia Ltd
Hafnia Ltd
10.50%$0.11
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.38%$1.55
Prudential Financial Inc
Prudential Financial Inc
4.83%$1.10
FactSet Research Systems Inc
FactSet Research Systems Inc
1.52%$0.77
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
10.30%HK$0.22
Show all 267 dividends on
Friday, 18 September 2020
Waste Management Inc
Waste Management Inc
1.50%$0.55
Linde PLC
Linde PLC
1.37%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.02%A$0.36
SSE PLC
SSE PLC
2.75%£0.56
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.40%A$0.03
Aegon Ltd
Aegon Ltd
5.75%€0.06
eBay Inc
eBay Inc
1.25%$0.16
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.01%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.94%CHF 1.00
BioPharma Credit PLC
BioPharma Credit PLC
10.56%$0.02
Show all 210 dividends on
Saturday, 19 September 2020
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.39%₹6.50
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.23%CA$0.28
Avanti Feeds Ltd
Avanti Feeds Ltd
1.14%₹0.10
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.44%₹1.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.73%₹1.00
Show all 5 dividends on
Sunday, 20 September 2020
Dominion Energy Inc
Dominion Energy Inc
4.37%$0.94
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.71%SAR 1.50
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.04
Show all 3 dividends on
Monday, 21 September 2020
Shell PLC
Shell PLC
3.90%$0.16
VF Corp
VF Corp
1.91%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
3.07%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 0.50
Evergy Inc
Evergy Inc
3.64%$0.51
Manulife Financial Corp
Manulife Financial Corp
3.38%CA$0.28
Shell PLC ADR
Shell PLC ADR
3.86%$0.27
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.45%$2.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.35%A$0.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.05%$0.12
Show all 101 dividends on
Tuesday, 22 September 2020
BlackRock Inc
BlackRock Inc
1.79%$3.63
UnitedHealth Group Inc
UnitedHealth Group Inc
2.67%$1.25
BHP Group Ltd
BHP Group Ltd
3.51%A$0.75
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.34%HK$0.21
L3Harris Technologies Inc
L3Harris Technologies Inc
1.39%$0.85
BHP Group Ltd ADR
BHP Group Ltd ADR
3.39%$1.10
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.48%£0.23
Logitech International SA
Logitech International SA
1.60%$0.87
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.60%A$0.51
BHP Group PLC
BHP Group PLC
0.00%CHF 0.55
Show all 78 dividends on
Wednesday, 23 September 2020
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.56%€0.25
Eni SpA
Eni SpA
6.28%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.57%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.42%HK$0.09
Amcor PLC
Amcor PLC
6.35%$0.58
Equinix Inc
Equinix Inc
2.34%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.92%€0.14
International Seaways Inc
International Seaways Inc
10.82%$0.06
STMicroelectronics NV
STMicroelectronics NV
1.45%$0.04
Halliburton Co
Halliburton Co
2.09%$0.05
Show all 191 dividends on
Thursday, 24 September 2020
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Legal & General Group PLC
Legal & General Group PLC
8.08%£0.05
Qualcomm Inc
Qualcomm Inc
2.23%$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.01%$0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.81%$0.67
Newmont Corp
Newmont Corp
0.88%$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.26
Aviva PLC
Aviva PLC
5.46%£0.06
Wolters Kluwer NV
Wolters Kluwer NV
2.77%€0.47
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.84%$0.29
Show all 518 dividends on
Friday, 25 September 2020
The Kraft Heinz Co
The Kraft Heinz Co
6.80%$0.40
BP PLC
BP PLC
5.60%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.37%$2.40
Bank of America Corp
Bank of America Corp
2.11%$0.18
CME Group Inc
CME Group Inc
3.89%$0.85
Anglo American PLC
Anglo American PLC
0.74%$0.28
Nasdaq Inc
Nasdaq Inc
1.07%$0.16
Branicks Group AG
Branicks Group AG
0.00%€0.50
Fidus Investment Corp
Fidus Investment Corp
10.05%$0.30
Ellington Financial Inc
Ellington Financial Inc
11.13%$0.09
Show all 476 dividends on
Saturday, 26 September 2020
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.97%$0.50
Greatek Electronics Inc
Greatek Electronics Inc
2.94%NT$2.30
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.05
Show all 3 dividends on
Sunday, 27 September 2020
Northern Region Cement Co
Northern Region Cement Co
7.03%SAR 0.25
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Thob Al Aseel Co
Thob Al Aseel Co
6.01%SAR 0.08
Show all 3 dividends on
Monday, 28 September 2020
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.33
Traton SE
Traton SE
5.84%€1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.58%$0.18
Williams Companies Inc
Williams Companies Inc
3.25%$0.40
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.55%ZAR 4.00
B&M European Value Retail SA
B&M European Value Retail SA
16.68%£0.05
Exxaro Resources Ltd
Exxaro Resources Ltd
9.11%ZAR 6.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
3.65%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.22%$0.43
Prudential PLC
Prudential PLC
1.52%$0.04
Show all 183 dividends on
Tuesday, 29 September 2020
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.77%$0.90
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.06%$0.50
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.37%£0.73
Gilead Sciences Inc
Gilead Sciences Inc
2.53%$0.68
Golub Capital BDC Inc
Golub Capital BDC Inc
11.29%$0.29
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
4.12%€0.59
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.66%$1.25
China Mobile Ltd
China Mobile Ltd
6.54%HK$1.53
LEG Immobilien SE
LEG Immobilien SE
4.21%€3.60
Show all 273 dividends on
Wednesday, 30 September 2020
PepsiCo Inc
PepsiCo Inc
3.89%$1.02
Ares Capital Corp
Ares Capital Corp
9.19%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.68%£0.21
Broadcom Inc
Broadcom Inc
0.74%$0.33
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.51%$0.39
LTC Properties Inc
LTC Properties Inc
6.18%$0.19
Union Pacific Corp
Union Pacific Corp
2.41%$0.97
Gladstone Commercial Corp
Gladstone Commercial Corp
10.24%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.35%$0.13
Show all 1242 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  5. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  7. iShares NASDAQ-100 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .