Dividend Calendar September 2020

  • In 6,169 securities pay a dividend.
  • The strongest day in is with 1,240 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2020
Deutsche Post AG
Deutsche Post AG
4.56%€1.15
Pfizer Inc
Pfizer Inc
6.65%$0.38
Visa Inc
Visa Inc
0.67%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.68%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.24
American Water Works Co Inc
American Water Works Co Inc
2.26%$0.55
Zoetis Inc
Zoetis Inc
1.28%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.10
Show all 334 dividends on
Wednesday, 2 September 2020
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.10%€0.84
NN Group NV
NN Group NV
5.78%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.11
Shimano Inc
Shimano Inc
2.02%JP¥78
DHT Holdings Inc
DHT Holdings Inc
8.25%$0.48
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.03
Valero Energy Corp
Valero Energy Corp
3.11%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.31%$0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
1.29%$0.02
Show all 152 dividends on
Thursday, 3 September 2020
Evonik Industries AG
Evonik Industries AG
6.80%€0.58
Conagra Brands Inc
Conagra Brands Inc
7.12%$0.21
Cummins Inc
Cummins Inc
1.99%$1.31
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.29%$0.35
CNA Financial Corp
CNA Financial Corp
3.73%$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
6.21%HK$0.80
Jack In The Box Inc
Jack In The Box Inc
9.44%$0.40
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.20
Show all 137 dividends on
Friday, 4 September 2020
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.88%£0.23
Honeywell International Inc
Honeywell International Inc
2.03%$0.90
ASR Nederland NV
ASR Nederland NV
5.17%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.51%$0.20
Magna International Inc
Magna International Inc
4.21%$0.40
Microchip Technology Inc
Microchip Technology Inc
2.63%$0.18
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.22
Cranswick PLC
Cranswick PLC
1.90%£0.44
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.60%$0.23
Show all 180 dividends on
Saturday, 5 September 2020
2020 Bulkers Ltd
2020 Bulkers Ltd
13.42%$0.01
UPL Ltd
UPL Ltd
0.84%₹5.76
Can Fin Homes Ltd
Can Fin Homes Ltd
1.56%₹2.00
Gabriel India Ltd
Gabriel India Ltd
0.39%₹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
1.92%SAR 0.40
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.73%₪0.14
Show all 2 dividends on
Monday, 7 September 2020
Grenke AG
Grenke AG
2.27%€0.80
AMSC ASA
AMSC ASA
265.60%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
7.08%$0.05
Delfi Ltd
Delfi Ltd
3.37%SGD 0.02
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
0.79%$0.09
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.30%€0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.12%$0.05
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.74%JP¥50
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
Show all 74 dividends on
Tuesday, 8 September 2020
Johnson & Johnson
Johnson & Johnson
2.90%$1.01
Walmart Inc
Walmart Inc
0.97%$0.18
Amgen Inc
Amgen Inc
3.24%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
9.32%$1.05
Southern Co
Southern Co
3.13%$0.64
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.88%CHF 4.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.01
Macerich Co
Macerich Co
3.75%$0.15
Atmos Energy Corp
Atmos Energy Corp
2.07%$0.58
Nordson Corp
Nordson Corp
1.37%$0.39
Show all 435 dividends on
Wednesday, 9 September 2020
Unilever PLC
Unilever PLC
3.25%£0.37
United Parcel Service Inc
United Parcel Service Inc
7.39%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.24%$0.36
Tractor Supply Co
Tractor Supply Co
1.49%$0.08
Unilever PLC ADR
Unilever PLC ADR
3.15%$0.47
Analog Devices Inc
Analog Devices Inc
1.57%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
6.69%$0.48
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.77%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
1.98%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.48%$0.20
Show all 134 dividends on
Thursday, 10 September 2020
Microsoft Corp
Microsoft Corp
0.65%$0.51
IBM Corp
IBM Corp
2.78%$1.63
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.12
Chevron Corp
Chevron Corp
4.32%$1.29
Exxon Mobil Corp
Exxon Mobil Corp
3.56%$0.87
Target Corp
Target Corp
4.53%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.84%$0.74
TORM PLC
TORM PLC
12.35%$0.85
S&P Global Inc
S&P Global Inc
0.69%$0.67
RTX Corp
RTX Corp
1.74%$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
5.58%$0.70
BW LPG Ltd
BW LPG Ltd
6.83%$0.15
Sherwin-Williams Co
Sherwin-Williams Co
0.85%$0.45
Parker Hannifin Corp
Parker Hannifin Corp
0.96%$0.88
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.92%$0.47
PPG Industries Inc
PPG Industries Inc
2.49%$0.54
Flowers Foods Inc
Flowers Foods Inc
6.25%$0.20
Aperam SA
Aperam SA
7.69%€0.44
Show all 232 dividends on
Saturday, 12 September 2020
3M Co
3M Co
1.84%$1.47
3M Co Cedear
3M Co Cedear
1.62%$0.29
Show all 2 dividends on
Sunday, 13 September 2020
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.62%₪0.24
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.02%₪0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.06
Elco Ltd
Elco Ltd
1.39%₪0.73
Plasson Industries Ltd
Plasson Industries Ltd
3.51%₪2.00
Show all 5 dividends on
Monday, 14 September 2020
BAE Systems PLC
BAE Systems PLC
1.93%£0.14
AstraZeneca PLC
AstraZeneca PLC
2.04%£0.70
Persimmon PLC
Persimmon PLC
5.32%£0.40
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.51%$0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
9.65%$0.24
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.15%$0.09
MetLife Inc
MetLife Inc
2.79%$0.46
Elbit Systems Ltd
Elbit Systems Ltd
0.67%$0.44
Gold Fields Ltd
Gold Fields Ltd
2.59%ZAR 1.60
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.99%$0.17
Show all 108 dividends on
Tuesday, 15 September 2020
Realty Income Corp
Realty Income Corp
5.48%$0.23
McDonald's Corp
McDonald's Corp
2.25%$1.25
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.97%$0.35
Barrick Mining Corp
Barrick Mining Corp
2.28%$0.08
The Hershey Co
The Hershey Co
3.02%$0.80
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.28%$0.70
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.52%€0.22
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.00
Show all 446 dividends on
Wednesday, 16 September 2020
Northrop Grumman Corp
Northrop Grumman Corp
1.56%$1.45
Duke Energy Corp
Duke Energy Corp
3.43%$0.97
Barings BDC Inc
Barings BDC Inc
10.70%$0.16
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.08
Pax Global Technology Ltd
Pax Global Technology Ltd
7.27%HK$0.07
Fresnillo PLC
Fresnillo PLC
2.07%£0.02
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.61%€0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.92%HK$0.68
Everest Group Ltd
Everest Group Ltd
2.33%$1.55
Lundin Mining Corp
Lundin Mining Corp
0.70%CA$0.04
Show all 182 dividends on
Thursday, 17 September 2020
Rio Tinto PLC
Rio Tinto PLC
6.20%£1.20
The Home Depot Inc
The Home Depot Inc
2.23%$1.50
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.31%A$2.16
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.29%HK$0.61
Hafnia Ltd
Hafnia Ltd
2.01%$0.11
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.95%$1.55
Prudential Financial Inc
Prudential Financial Inc
4.91%$1.10
FactSet Research Systems Inc
FactSet Research Systems Inc
1.15%$0.77
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.91%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
1.25%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.25%A$0.36
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.39%A$0.03
SSE PLC
SSE PLC
3.58%£0.56
eBay Inc
eBay Inc
1.17%$0.16
Aegon Ltd
Aegon Ltd
5.48%€0.06
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.86%$0.45
BioPharma Credit PLC
BioPharma Credit PLC
15.56%$0.02
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.19%CHF 1.00
Show all 208 dividends on
Saturday, 19 September 2020
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
2.69%₹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-
5.16%CA$0.28
Avanti Feeds Ltd
Avanti Feeds Ltd
1.40%₹0.10
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.41%₹1.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.86%₹1.00
Show all 5 dividends on
Sunday, 20 September 2020
Dominion Energy Inc
Dominion Energy Inc
4.31%$0.94
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.17%SAR 1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.04
Show all 3 dividends on
Monday, 21 September 2020
Shell PLC
Shell PLC
3.93%$0.16
VF Corp
VF Corp
2.63%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
2.48%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 0.50
Evergy Inc
Evergy Inc
3.69%$0.51
Manulife Financial Corp
Manulife Financial Corp
4.14%CA$0.28
Shell PLC ADR
Shell PLC ADR
3.91%$0.27
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.58%$2.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.86%A$0.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.48%$0.12
Show all 101 dividends on
Tuesday, 22 September 2020
BlackRock Inc
BlackRock Inc
1.82%$3.63
UnitedHealth Group Inc
UnitedHealth Group Inc
2.88%$1.25
BHP Group Ltd
BHP Group Ltd
4.08%A$0.75
L3Harris Technologies Inc
L3Harris Technologies Inc
1.74%$0.85
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.30%HK$0.21
BHP Group Ltd ADR
BHP Group Ltd ADR
3.93%$1.10
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.44%£0.23
Logitech International SA
Logitech International SA
1.48%$0.87
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.35%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
3.85%€0.25
Eni SpA
Eni SpA
6.86%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.61%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.45%HK$0.09
Equinix Inc
Equinix Inc
2.39%$2.66
Amcor PLC
Amcor PLC
5.86%$0.12
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.11%€0.14
International Seaways Inc
International Seaways Inc
13.35%$0.06
STMicroelectronics NV
STMicroelectronics NV
1.51%$0.04
Halliburton Co
Halliburton Co
3.05%$0.05
Show all 190 dividends on
Thursday, 24 September 2020
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Qualcomm Inc
Qualcomm Inc
2.25%$0.65
Legal & General Group PLC
Legal & General Group PLC
8.37%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.68%$0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.86%$0.67
Newmont Corp
Newmont Corp
1.41%$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.26
Aviva PLC
Aviva PLC
5.49%£0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.79%$0.29
Wolters Kluwer NV
Wolters Kluwer NV
2.12%€0.47
Show all 518 dividends on
Friday, 25 September 2020
The Kraft Heinz Co
The Kraft Heinz Co
5.70%$0.40
BP PLC
BP PLC
5.79%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.96%$2.40
Bank of America Corp
Bank of America Corp
2.26%$0.18
CME Group Inc
CME Group Inc
4.01%$0.85
Anglo American PLC
Anglo American PLC
1.09%$0.28
Branicks Group AG
Branicks Group AG
0.00%€0.50
Nasdaq Inc
Nasdaq Inc
1.14%$0.16
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.30
Ellington Financial Inc
Ellington Financial Inc
11.13%$0.09
Show all 477 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
3.89%$0.50
Greatek Electronics Inc
Greatek Electronics Inc
4.94%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
6.44%SAR 0.25
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Thob Al Aseel Co
Thob Al Aseel Co
5.42%SAR 0.08
Show all 3 dividends on
Monday, 28 September 2020
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.33
Traton SE
Traton SE
5.20%€1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.67%$0.18
Williams Companies Inc
Williams Companies Inc
3.50%$0.40
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 4.00
B&M European Value Retail SA
B&M European Value Retail SA
12.37%£0.05
Exxaro Resources Ltd
Exxaro Resources Ltd
9.03%ZAR 6.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.85%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.40%$0.43
Prudential PLC
Prudential PLC
1.75%$0.04
Show all 182 dividends on
Tuesday, 29 September 2020
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.69%$0.90
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.99%$0.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$0.50
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.68%£0.73
Gilead Sciences Inc
Gilead Sciences Inc
2.75%$0.68
Golub Capital BDC Inc
Golub Capital BDC Inc
10.55%$0.29
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.16%$1.25
China Mobile Ltd
China Mobile Ltd
5.84%HK$1.53
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.52%€0.59
Frontline PLC
Frontline PLC
6.51%$0.50
Show all 273 dividends on
Wednesday, 30 September 2020
PepsiCo Inc
PepsiCo Inc
3.80%$1.02
Ares Capital Corp
Ares Capital Corp
8.60%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.99%£0.21
Broadcom Inc
Broadcom Inc
0.80%$0.33
LTC Properties Inc
LTC Properties Inc
6.20%$0.19
Union Pacific Corp
Union Pacific Corp
2.42%$0.97
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.21%$0.39
Gladstone Commercial Corp
Gladstone Commercial Corp
9.01%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.97%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.13
Show all 1240 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. 3M Co 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 STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) 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. 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .