Dividend Calendar September 2020

  • In 6,114 securities pay a dividend.
  • The strongest day in is with 1,225 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 September 2020
Deutsche Post AG
Deutsche Post AG
4.99%€1.15
Pfizer Inc
Pfizer Inc
6.54%$0.38
Visa Inc
Visa Inc
0.68%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
6.34%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.02%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.12%$0.24
American Water Works Co Inc
American Water Works Co Inc
2.31%$0.55
Wells Fargo & Co
Wells Fargo & Co
2.06%$0.10
Zoetis Inc
Zoetis Inc
1.25%$0.20
Show all 329 dividends on
Wednesday 2 September 2020
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.84
NN Group NV
NN Group NV
7.40%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.87%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.99%$0.11
Shimano Inc
Shimano Inc
1.68%JP¥78
DHT Holdings Inc
DHT Holdings Inc
6.22%$0.48
Valero Energy Corp
Valero Energy Corp
3.35%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
0.82%$0.02
Show all 152 dividends on
Thursday 3 September 2020
Evonik Industries AG
Evonik Industries AG
6.18%€0.58
Conagra Brands Inc
Conagra Brands Inc
5.43%$0.21
Cummins Inc
Cummins Inc
1.98%$1.31
Discover Financial Services
Discover Financial Services
1.44%$0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.68%$0.35
CNA Financial Corp
CNA Financial Corp
3.74%$0.37
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Jack In The Box Inc
Jack In The Box Inc
4.58%$0.40
Hang Seng Bank Ltd
Hang Seng Bank Ltd
11.99%HK$0.80
Matson Inc
Matson Inc
0.95%$0.23
Show all 135 dividends on
Friday 4 September 2020
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.53%£0.23
Honeywell International Inc
Honeywell International Inc
2.13%$0.90
ASR Nederland NV
ASR Nederland NV
6.44%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.18%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.21%$0.20
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.27%£0.22
Microchip Technology Inc
Microchip Technology Inc
2.98%$0.18
Magna International Inc
Magna International Inc
5.13%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.65%$0.23
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
5.82%HK$0.19
Show all 179 dividends on
Saturday 5 September 2020
2020 Bulkers Ltd
2020 Bulkers Ltd
3.09%$0.01
UPL Ltd
UPL Ltd
0.15%₹5.76
Can Fin Homes Ltd
Can Fin Homes Ltd
2.00%₹2.00
Gabriel India Ltd
Gabriel India Ltd
0.73%₹0.85
Show all 4 dividends on
Sunday 6 September 2020
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
1.70%SAR 0.40
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
3.31%₪0.14
Show all 2 dividends on
Monday 7 September 2020
Grenke AG
Grenke AG
2.71%€0.80
AMSC ASA
AMSC ASA
14.65%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
6.97%$0.05
Delfi Ltd
Delfi Ltd
7.40%SGD 0.02
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
0.33%$0.09
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.40%€0.43
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.75%€0.15
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.64%JP¥50
Show all 74 dividends on
Tuesday 8 September 2020
Johnson & Johnson
Johnson & Johnson
3.06%$1.01
Walmart Inc
Walmart Inc
0.97%$0.18
Amgen Inc
Amgen Inc
3.14%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
6.96%$1.05
Southern Co
Southern Co
3.26%$0.64
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.67%CHF 4.00
Macerich Co
Macerich Co
3.43%$0.15
Nordson Corp
Nordson Corp
1.45%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.97%CA$0.12
Deutsche Post AG ADR
Deutsche Post AG ADR
4.98%$1.37
Show all 432 dividends on
Wednesday 9 September 2020
Unilever PLC
Unilever PLC
3.37%£0.37
United Parcel Service Inc
United Parcel Service Inc
5.64%$1.01
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.23%$0.36
Tractor Supply Co
Tractor Supply Co
1.64%$0.08
Unilever PLC ADR
Unilever PLC ADR
3.33%$0.47
Analog Devices Inc
Analog Devices Inc
1.66%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
6.84%$0.48
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.66%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.16%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.05%$0.20
Show all 134 dividends on
Thursday 10 September 2020
Microsoft Corp
Microsoft Corp
0.81%$0.51
IBM Corp
IBM Corp
2.55%$1.63
AGNC Investment Corp
AGNC Investment Corp
13.66%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.58%$0.87
Chevron Corp
Chevron Corp
4.36%$1.29
Target Corp
Target Corp
3.61%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.74
TORM PLC
TORM PLC
30.99%$0.85
S&P Global Inc
S&P Global Inc
0.72%$0.67
RTX Corp
RTX Corp
2.04%$0.48
Show all 193 dividends on
Friday 11 September 2020
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
Dow Inc
Dow Inc
7.09%$0.70
BW LPG Ltd
BW LPG Ltd
13.32%$0.15
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Parker Hannifin Corp
Parker Hannifin Corp
0.98%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.45
Yum Brands Inc
Yum Brands Inc
1.91%$0.47
PPG Industries Inc
PPG Industries Inc
2.37%$0.54
Flowers Foods Inc
Flowers Foods Inc
4.95%$0.20
Easterly Government Properties Inc
Easterly Government Properties Inc
9.82%$0.26
Show all 225 dividends on
Saturday 12 September 2020
3M Co
3M Co
2.01%$1.47
3M Co Cedear
3M Co Cedear
1.75%$0.29
Show all 2 dividends on
Sunday 13 September 2020
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.72%₪0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.06
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
4.50%₪0.24
Elco Ltd
Elco Ltd
1.13%₪0.73
Plasson Industries Ltd
Plasson Industries Ltd
3.25%₪2.00
Show all 5 dividends on
Monday 14 September 2020
BAE Systems PLC
BAE Systems PLC
2.51%£0.14
AstraZeneca PLC
AstraZeneca PLC
2.10%$0.70
Persimmon PLC
Persimmon PLC
4.96%£0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
10.83%$0.24
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.46%$0.10
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.16%$0.09
MetLife Inc
MetLife Inc
2.69%$0.46
Gold Fields Ltd
Gold Fields Ltd
2.88%ZAR 1.60
Elbit Systems Ltd
Elbit Systems Ltd
0.68%$0.44
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.47%$0.17
Show all 108 dividends on
Tuesday 15 September 2020
Realty Income Corp
Realty Income Corp
5.63%$0.23
McDonald's Corp
McDonald's Corp
2.32%$1.25
Main Street Capital Corp
Main Street Capital Corp
6.82%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.17%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.20%$0.08
The Hershey Co
The Hershey Co
3.17%$0.80
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.73%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.54%€0.22
Show all 443 dividends on
Wednesday 16 September 2020
Northrop Grumman Corp
Northrop Grumman Corp
1.84%$1.45
Duke Energy Corp
Duke Energy Corp
3.62%$0.97
Barings BDC Inc
Barings BDC Inc
9.65%$0.16
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.62%$0.08
Fresnillo PLC
Fresnillo PLC
1.08%$0.02
Pax Global Technology Ltd
Pax Global Technology Ltd
8.85%HK$0.07
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.55%€0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.92%HK$0.68
Everest Group Ltd
Everest Group Ltd
2.37%$1.55
Lundin Mining Corp
Lundin Mining Corp
3.05%CA$0.04
Show all 182 dividends on
Thursday 17 September 2020
Rio Tinto PLC
Rio Tinto PLC
6.15%£1.20
The Home Depot Inc
The Home Depot Inc
2.34%$1.50
Prospect Capital Corp
Prospect Capital Corp
12.15%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
4.98%A$2.16
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.25%HK$0.61
Hafnia Ltd
Hafnia Ltd
26.61%$0.11
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.33%$1.55
Prudential Financial Inc
Prudential Financial Inc
4.93%$1.10
FactSet Research Systems Inc
FactSet Research Systems Inc
0.90%$0.77
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.32%HK$0.22
Show all 265 dividends on
Friday 18 September 2020
Waste Management Inc
Waste Management Inc
1.45%$0.55
Linde PLC
Linde PLC
1.21%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.35%A$0.36
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.44%A$0.03
SSE PLC
SSE PLC
4.04%£0.56
eBay Inc
eBay Inc
1.56%$0.16
Aegon Ltd
Aegon Ltd
6.54%€0.06
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.80%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.52%CHF 1.00
NetEase Inc ADR
NetEase Inc ADR
4.73%$0.30
Show all 207 dividends on
Saturday 19 September 2020
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
6.50%₹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-
5.36%CA$0.28
Avanti Feeds Ltd
Avanti Feeds Ltd
0.93%₹0.10
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.79%₹1.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.66%₹1.00
Show all 5 dividends on
Sunday 20 September 2020
Dominion Energy Inc
Dominion Energy Inc
4.65%$0.94
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.18%SAR 1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.04
Show all 3 dividends on
Monday 21 September 2020
Shell PLC
Shell PLC
4.30%$0.16
VF Corp
VF Corp
1.41%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
2.97%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
5.60%ZAR 0.50
Evergy Inc
Evergy Inc
3.92%$0.51
Manulife Financial Corp
Manulife Financial Corp
4.08%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.29%$0.27
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.19%$2.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.61%A$0.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
2.67%$0.12
Show all 99 dividends on
Tuesday 22 September 2020
BlackRock Funding Inc
BlackRock Funding Inc
2.14%$3.63
UnitedHealth Group Inc
UnitedHealth Group Inc
1.80%$1.25
BHP Group Ltd
BHP Group Ltd
4.59%A$0.75
L3Harris Technologies Inc
L3Harris Technologies Inc
2.33%$0.85
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.79%HK$0.21
BHP Group Ltd ADR
BHP Group Ltd ADR
4.82%$1.10
Logitech International SA
Logitech International SA
1.33%$0.87
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.04%£0.23
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.91%A$0.51
BHP Group PLC
BHP Group PLC
0.00%$0.55
Show all 77 dividends on
Wednesday 23 September 2020
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.83%€0.25
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.24%€0.60
Eni SpA
Eni SpA
7.18%€0.12
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
5.87%HK$0.09
Equinix Inc
Equinix Inc
2.04%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.05%€0.14
Amcor PLC
Amcor PLC
4.98%$0.12
International Seaways Inc
International Seaways Inc
15.88%$0.06
STMicroelectronics NV
STMicroelectronics NV
1.25%$0.04
Halliburton Co
Halliburton Co
2.59%$0.05
Show all 186 dividends on
Thursday 24 September 2020
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Qualcomm Inc
Qualcomm Inc
2.06%$0.65
Legal & General Group PLC
Legal & General Group PLC
8.66%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.63%$0.56
Newmont Corp
Newmont Corp
2.21%$0.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.41%$0.67
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.26
Aviva PLC
Aviva PLC
6.86%£0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.37%$0.29
Xylem Inc
Xylem Inc
1.26%$0.26
Show all 516 dividends on
Friday 25 September 2020
The Kraft Heinz Co
The Kraft Heinz Co
5.14%$0.40
BP PLC
BP PLC
5.44%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
3.00%$2.40
Bank of America Corp
Bank of America Corp
2.32%$0.18
CME Group Inc
CME Group Inc
4.35%$0.85
Anglo American PLC
Anglo American PLC
2.03%$0.28
Branicks Group AG
Branicks Group AG
0.00%€0.50
Nasdaq Inc
Nasdaq Inc
1.18%$0.16
Ellington Financial Inc
Ellington Financial Inc
11.91%$0.09
Fidus Investment Corp
Fidus Investment Corp
10.02%$0.30
Show all 474 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
3.94%$0.50
Greatek Electronics Inc
Greatek Electronics Inc
3.83%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
5.15%SAR 0.25
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Thob Al Aseel Co Ordinary Shares
Thob Al Aseel Co Ordinary Shares
4.57%SAR 0.08
Show all 3 dividends on
Monday 28 September 2020
Orchid Island Capital Inc
Orchid Island Capital Inc
16.14%$0.33
Traton SE
Traton SE
4.33%€1.00
Williams Companies Inc
Williams Companies Inc
3.48%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.52%$0.18
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.25%ZAR 4.00
Exxaro Resources Ltd
Exxaro Resources Ltd
9.66%ZAR 6.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.46%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.36%$0.43
Prudential PLC
Prudential PLC
2.31%$0.04
B&M European Value Retail SA
B&M European Value Retail SA
5.12%£0.05
Show all 181 dividends on
Tuesday 29 September 2020
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.78%$0.90
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.95%$0.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.25%$0.50
Gilead Sciences Inc
Gilead Sciences Inc
2.87%$0.68
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.73%£0.73
China Mobile Ltd
China Mobile Ltd
6.30%HK$1.53
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.92%$1.25
Golub Capital BDC Inc
Golub Capital BDC Inc
9.85%$0.29
Frontline PLC
Frontline PLC
8.22%$0.50
LEG Immobilien SE
LEG Immobilien SE
3.22%€3.58
Show all 271 dividends on
Wednesday 30 September 2020
PepsiCo Inc
PepsiCo Inc
3.53%$1.02
Ares Capital Corp
Ares Capital Corp
8.25%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.88%£0.21
Broadcom Inc
Broadcom Inc
1.08%$0.33
Union Pacific Corp
Union Pacific Corp
2.18%$0.97
LTC Properties Inc
LTC Properties Inc
6.62%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.61%$0.39
Gladstone Commercial Corp
Gladstone Commercial Corp
7.63%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.39%$0.13
Show all 1225 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. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. PepsiCo Inc 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. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  5. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  6. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM 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 .