Dividend Calendar September 2020

  • In 6,137 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
4.94%€1.15
Pfizer Inc
Pfizer Inc
7.50%$0.38
Visa Inc
Visa Inc
0.70%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.89%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.24
American Water Works Co Inc
American Water Works Co Inc
2.13%$0.55
Zoetis Inc
Zoetis Inc
1.30%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.10
Show all 331 dividends on
Wednesday, 2 September 2020
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.48%€0.84
NN Group NV
NN Group NV
6.45%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.11
Shimano Inc
Shimano Inc
1.69%JP¥78
DHT Holdings Inc
DHT Holdings Inc
7.08%$0.48
Valero Energy Corp
Valero Energy Corp
3.97%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
0.87%$0.02
Show all 152 dividends on
Thursday, 3 September 2020
Evonik Industries AG
Evonik Industries AG
5.99%€0.58
Conagra Brands Inc
Conagra Brands Inc
5.73%$0.21
Cummins Inc
Cummins Inc
2.48%$1.31
Discover Financial Services
Discover Financial Services
1.51%$0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.47%$0.35
CNA Financial Corp
CNA Financial Corp
3.89%$0.37
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.21%HK$0.80
Jack In The Box Inc
Jack In The Box Inc
7.18%$0.40
Matson Inc
Matson Inc
1.33%$0.23
Show all 137 dividends on
Friday, 4 September 2020
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
9.31%£0.23
Honeywell International Inc
Honeywell International Inc
2.27%$0.90
ASR Nederland NV
ASR Nederland NV
5.83%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.28%$0.20
Magna International Inc
Magna International Inc
5.93%$0.40
Microchip Technology Inc
Microchip Technology Inc
3.88%$0.18
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.50%£0.22
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.85%$0.23
Honda Motor Co Ltd
Honda Motor Co Ltd
4.75%JP¥4
Show all 180 dividends on
Saturday, 5 September 2020
2020 Bulkers Ltd
2020 Bulkers Ltd
7.14%$0.01
UPL Ltd
UPL Ltd
0.14%₹5.76
Can Fin Homes Ltd
Can Fin Homes Ltd
1.66%₹2.00
Gabriel India Ltd
Gabriel India Ltd
0.64%₹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
1.73%SAR 0.40
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.64%₪0.14
Show all 2 dividends on
Monday, 7 September 2020
Grenke AG
Grenke AG
2.89%€0.80
AMSC ASA
AMSC ASA
14.93%NOK 0.90
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Delfi Ltd
Delfi Ltd
6.00%SGD 0.02
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.50%$0.05
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
0.41%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.57%$0.05
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.21%$0.07
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.54%€0.43
Show all 74 dividends on
Tuesday, 8 September 2020
Johnson & Johnson
Johnson & Johnson
3.36%$1.01
Walmart Inc
Walmart Inc
0.99%$0.18
Amgen Inc
Amgen Inc
3.39%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
9.02%$1.05
Southern Co
Southern Co
3.27%$0.64
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.38%CHF 4.00
Macerich Co
Macerich Co
4.59%$0.15
Nordson Corp
Nordson Corp
1.66%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
Deutsche Post AG ADR
Deutsche Post AG ADR
5.01%$1.37
Show all 434 dividends on
Wednesday, 9 September 2020
Unilever PLC
Unilever PLC
3.21%£0.37
United Parcel Service Inc
United Parcel Service Inc
6.70%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.23%$0.36
Tractor Supply Co
Tractor Supply Co
1.85%$0.08
Unilever PLC ADR
Unilever PLC ADR
2.99%$0.47
Analog Devices Inc
Analog Devices Inc
2.04%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
7.09%$0.48
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.16%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
7.02%$0.20
Show all 134 dividends on
Thursday, 10 September 2020
Microsoft Corp
Microsoft Corp
0.85%$0.51
IBM Corp
IBM Corp
2.87%$1.63
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.65%$0.87
Chevron Corp
Chevron Corp
4.93%$1.29
Target Corp
Target Corp
4.64%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.74
TORM PLC
TORM PLC
17.04%$0.85
S&P Global Inc
S&P Global Inc
0.80%$0.67
RTX Corp
RTX Corp
2.01%$0.48
Show all 194 dividends on
Friday, 11 September 2020
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
BW LPG Ltd
BW LPG Ltd
16.53%$0.15
Dow Inc
Dow Inc
9.33%$0.70
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Parker Hannifin Corp
Parker Hannifin Corp
1.20%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.45
Yum Brands Inc
Yum Brands Inc
1.93%$0.47
PPG Industries Inc
PPG Industries Inc
2.65%$0.54
Flowers Foods Inc
Flowers Foods Inc
5.38%$0.20
Aperam SA
Aperam SA
7.34%€0.44
Show all 231 dividends on
Saturday, 12 September 2020
3M Co
3M Co
2.13%$1.47
3M Co Cedear
3M Co Cedear
1.89%$0.29
Show all 2 dividends on
Sunday, 13 September 2020
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
17.23%₪0.24
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.86%₪0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.06
Elco Ltd
Elco Ltd
1.49%₪0.73
Plasson Industries Ltd
Plasson Industries Ltd
3.52%₪2.00
Show all 5 dividends on
Monday, 14 September 2020
BAE Systems PLC
BAE Systems PLC
1.92%£0.14
AstraZeneca PLC
AstraZeneca PLC
2.36%$0.70
Persimmon PLC
Persimmon PLC
4.77%£0.40
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.76%$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
11.27%$0.24
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.16%$0.09
MetLife Inc
MetLife Inc
3.02%$0.46
Gold Fields Ltd
Gold Fields Ltd
2.63%ZAR 1.60
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.44
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.64%$0.17
Show all 108 dividends on
Tuesday, 15 September 2020
Realty Income Corp
Realty Income Corp
5.66%$0.23
McDonald's Corp
McDonald's Corp
2.24%$1.25
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.43%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.18%$0.08
The Hershey Co
The Hershey Co
3.36%$0.80
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.33%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.29%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.71%€0.22
Show all 444 dividends on
Wednesday, 16 September 2020
Northrop Grumman Corp
Northrop Grumman Corp
1.74%$1.45
Duke Energy Corp
Duke Energy Corp
3.49%$0.97
Barings BDC Inc
Barings BDC Inc
11.74%$0.16
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.76%$0.08
Fresnillo PLC
Fresnillo PLC
2.51%$0.02
Pax Global Technology Ltd
Pax Global Technology Ltd
11.38%HK$0.07
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.69%€0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.19%HK$0.68
Everest Group Ltd
Everest Group Ltd
2.27%$1.55
Lundin Mining Corp
Lundin Mining Corp
2.99%CA$0.04
Show all 182 dividends on
Thursday, 17 September 2020
Rio Tinto PLC
Rio Tinto PLC
6.82%£1.20
The Home Depot Inc
The Home Depot Inc
2.57%$1.50
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.51%A$2.16
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.09%HK$0.61
Hafnia Ltd
Hafnia Ltd
2.64%$0.11
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.64%$1.55
Prudential Financial Inc
Prudential Financial Inc
5.25%$1.10
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.77
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
10.57%HK$0.22
Show all 267 dividends on
Friday, 18 September 2020
Waste Management Inc
Waste Management Inc
1.45%$0.55
Linde PLC
Linde PLC
1.34%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.34%A$0.36
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.45%A$0.03
SSE PLC
SSE PLC
3.81%£0.56
eBay Inc
eBay Inc
1.71%$0.16
Aegon Ltd
Aegon Ltd
6.68%€0.06
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.88%CHF 1.00
NetEase Inc ADR
NetEase Inc ADR
2.44%$0.30
Show all 208 dividends on
Saturday, 19 September 2020
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
5.52%₹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-
5.75%CA$0.28
Avanti Feeds Ltd
Avanti Feeds Ltd
0.75%₹0.10
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.64%₹1.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.75%₹1.00
Show all 5 dividends on
Sunday, 20 September 2020
Dominion Energy Inc
Dominion Energy Inc
5.04%$0.94
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.48%SAR 1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
Show all 3 dividends on
Monday, 21 September 2020
Shell PLC
Shell PLC
4.32%$0.16
VF Corp
VF Corp
3.16%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
2.78%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 0.50
Evergy Inc
Evergy Inc
3.93%$0.51
Manulife Financial Corp
Manulife Financial Corp
4.20%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.35%$0.27
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.31%$2.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.95%A$0.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.24%$0.12
Show all 99 dividends on
Tuesday, 22 September 2020
BlackRock Funding Inc
BlackRock Funding Inc
2.30%$3.63
UnitedHealth Group Inc
UnitedHealth Group Inc
2.01%$1.25
BHP Group Ltd
BHP Group Ltd
4.99%A$0.75
L3Harris Technologies Inc
L3Harris Technologies Inc
2.22%$0.85
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.55%HK$0.21
BHP Group Ltd ADR
BHP Group Ltd ADR
5.14%$1.10
Logitech International SA
Logitech International SA
1.77%$0.87
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.14%£0.23
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.20%A$0.51
BHP Group PLC
BHP Group PLC
0.00%$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
4.11%€0.25
Eni SpA
Eni SpA
7.83%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.83%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
7.66%HK$0.09
Equinix Inc
Equinix Inc
2.24%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.29%€0.14
Amcor PLC
Amcor PLC
5.35%$0.12
International Seaways Inc
International Seaways Inc
17.61%$0.06
STMicroelectronics NV
STMicroelectronics NV
1.63%$0.04
Halliburton Co
Halliburton Co
3.26%$0.05
Show all 188 dividends on
Thursday, 24 September 2020
NVIDIA Corp
NVIDIA Corp
0.04%$0.00
Qualcomm Inc
Qualcomm Inc
2.40%$0.65
Legal & General Group PLC
Legal & General Group PLC
8.99%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.99%$0.56
Newmont Corp
Newmont Corp
1.85%$0.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.73%$0.67
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.26
Aviva PLC
Aviva PLC
6.56%£0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%$0.29
Wolters Kluwer NV
Wolters Kluwer NV
1.53%€0.47
Show all 516 dividends on
Friday, 25 September 2020
The Kraft Heinz Co
The Kraft Heinz Co
5.43%$0.40
BP PLC
BP PLC
6.64%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$2.40
Bank of America Corp
Bank of America Corp
2.62%$0.18
CME Group Inc
CME Group Inc
4.07%$0.85
Anglo American PLC
Anglo American PLC
2.26%$0.28
Branicks Group AG
Branicks Group AG
0.00%€0.50
Nasdaq Inc
Nasdaq Inc
1.43%$0.16
Fidus Investment Corp
Fidus Investment Corp
12.01%$0.30
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.09
Show all 475 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
4.63%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
5.64%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
4.63%SAR 0.08
Show all 3 dividends on
Monday, 28 September 2020
Orchid Island Capital Inc
Orchid Island Capital Inc
19.78%$0.33
Traton SE
Traton SE
5.86%€1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.07%$0.18
Williams Companies Inc
Williams Companies Inc
3.39%$0.40
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 4.00
Exxaro Resources Ltd
Exxaro Resources Ltd
12.26%ZAR 6.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
3.62%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.36%$0.43
B&M European Value Retail SA
B&M European Value Retail SA
4.54%£0.05
Prudential PLC
Prudential PLC
2.22%$0.04
Show all 181 dividends on
Tuesday, 29 September 2020
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.74%$0.90
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.19%$0.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$0.50
Gilead Sciences Inc
Gilead Sciences Inc
3.06%$0.68
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.36%£0.73
China Mobile Ltd
China Mobile Ltd
6.16%HK$1.53
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.20%$1.25
Golub Capital BDC Inc
Golub Capital BDC Inc
10.80%$0.29
Frontline PLC
Frontline PLC
4.83%$0.50
LEG Immobilien SE
LEG Immobilien SE
3.66%€3.58
Show all 272 dividends on
Wednesday, 30 September 2020
PepsiCo Inc
PepsiCo Inc
4.06%$1.02
Ares Capital Corp
Ares Capital Corp
9.10%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.24%£0.21
Broadcom Inc
Broadcom Inc
1.23%$0.33
Union Pacific Corp
Union Pacific Corp
2.51%$0.97
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.04%$0.39
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.11%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$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. PepsiCo Inc pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp 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. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 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 .