Dividend Calendar September 2020

  • In 6,090 securities pay a dividend.
  • The strongest day in is with 1,221 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 September 2020
DHL Group
DHL Group
5.25%€1.15
Pfizer Inc
Pfizer Inc
6.42%$0.38
Visa Inc
Visa Inc
0.76%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
6.05%CA$0.81
Church & Dwight Co Inc
Church & Dwight Co Inc
1.01%$0.24
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.11%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.22%$0.55
Wells Fargo & Co
Wells Fargo & Co
2.08%$0.10
The Kroger Co
The Kroger Co
2.19%$0.18
Show all 328 dividends on
Wednesday 2 September 2020
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.84
NN Group NV
NN Group NV
7.63%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.75%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.11
Shimano Inc
Shimano Inc
1.45%JP¥78
DHT Holdings Inc
DHT Holdings Inc
8.89%$0.48
Valero Energy Corp
Valero Energy Corp
3.04%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
1.26%$0.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.03
Show all 151 dividends on
Thursday 3 September 2020
Evonik Industries AG
Evonik Industries AG
6.70%€0.58
Conagra Brands Inc
Conagra Brands Inc
5.29%$0.21
Cummins Inc
Cummins Inc
1.95%$1.31
Discover Financial Services
Discover Financial Services
1.56%$0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.62%$0.35
CNA Financial Corp
CNA Financial Corp
3.60%$0.37
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Jack In The Box Inc
Jack In The Box Inc
3.78%$0.40
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.21%HK$0.80
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.49%$0.39
Show all 134 dividends on
Friday 4 September 2020
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.51%£0.23
Honeywell International Inc
Honeywell International Inc
1.97%$0.90
ASR Nederland NV
ASR Nederland NV
6.57%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
6.98%$0.45
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
3.86%£0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16.27%$0.20
Magna International Inc
Magna International Inc
4.35%$0.40
Microchip Technology Inc
Microchip Technology Inc
2.73%$0.18
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
6.09%HK$0.19
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1.87%$0.23
Show all 178 dividends on
Saturday 5 September 2020
2020 Bulkers Ltd
2020 Bulkers Ltd
15.30%$0.01
Can Fin Homes Ltd
Can Fin Homes Ltd
0.96%₹2.00
Gabriel India Ltd
Gabriel India Ltd
0.82%₹0.85
UPL Ltd
UPL Ltd
0.18%₹6.00
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
1.79%SAR 0.40
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
3.43%₪0.14
Show all 2 dividends on
Monday 7 September 2020
Grenke AG
Grenke AG
2.94%€0.80
AMSC ASA
AMSC ASA
8.81%$0.10
Civitas Social Housing PLC
Civitas Social Housing PLC
2.64%£0.01
Delfi Ltd
Delfi Ltd
6.67%SGD 0.02
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
6.95%$0.05
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
0.00%€0.01
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.70%€0.43
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.42%$0.07
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.73%€0.15
Show all 72 dividends on
Tuesday 8 September 2020
Johnson & Johnson
Johnson & Johnson
3.20%$1.01
Walmart Inc
Walmart Inc
0.91%$0.18
Amgen Inc
Amgen Inc
3.06%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
6.39%$1.05
Southern Co
Southern Co
3.29%$0.64
Macerich Co
Macerich Co
3.35%$0.15
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.79%CHF 4.00
Nordson Corp
Nordson Corp
1.19%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.12
DHL Group ADR
DHL Group ADR
5.23%$1.37
Show all 432 dividends on
Wednesday 9 September 2020
Unilever PLC
Unilever PLC
3.13%£0.37
United Parcel Service Inc
United Parcel Service Inc
4.84%$1.01
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.36
Tractor Supply Co
Tractor Supply Co
1.54%$0.40
Unilever PLC ADR
Unilever PLC ADR
3.29%$0.47
Analog Devices Inc
Analog Devices Inc
1.71%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
6.26%$0.48
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.32%$0.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.67%$0.00
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.20%$0.20
Show all 134 dividends on
Thursday 10 September 2020
Microsoft Corp
Microsoft Corp
0.80%$0.51
IBM Corp
IBM Corp
3.00%$1.63
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.29%$0.87
Chevron Corp
Chevron Corp
4.02%$1.29
Target Corp
Target Corp
2.87%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.74
S&P Global Inc
S&P Global Inc
0.71%$0.67
TORM PLC
TORM PLC
27.58%$0.85
RTX Corp
RTX Corp
2.09%$0.48
Show all 193 dividends on
Friday 11 September 2020
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
11.47%$0.47
Dow Inc
Dow Inc
6.16%$0.70
BW LPG Ltd
BW LPG Ltd
23.70%$0.15
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
0.74%$0.45
Yum Brands Inc
Yum Brands Inc
1.96%$0.47
PPG Industries Inc
PPG Industries Inc
2.16%$0.54
Easterly Government Properties Inc
Easterly Government Properties Inc
8.51%$0.26
Aperam SA
Aperam SA
7.27%€0.44
Show all 224 dividends on
Saturday 12 September 2020
3M Co
3M Co
2.18%$1.47
3M Co Cedear
3M Co Cedear
1.96%$0.29
Show all 2 dividends on
Sunday 13 September 2020
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7.10%₪0.06
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2.48%₪0.24
Elco Ltd
Elco Ltd
1.43%₪0.73
Plasson Industries Ltd
Plasson Industries Ltd
1.99%₪2.00
Show all 5 dividends on
Monday 14 September 2020
BAE Systems PLC
BAE Systems PLC
2.40%£0.14
AstraZeneca PLC
AstraZeneca PLC
2.23%£0.70
Persimmon PLC
Persimmon PLC
4.66%£0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
10.95%$0.24
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.55%$0.10
MetLife Inc
MetLife Inc
2.52%$0.46
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.12%$0.09
Gold Fields Ltd
Gold Fields Ltd
2.40%ZAR 1.60
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.44
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.62
Show all 108 dividends on
Tuesday 15 September 2020
Realty Income Corp
Realty Income Corp
5.50%$0.23
McDonald's Corp
McDonald's Corp
2.44%$1.25
Main Street Capital Corp
Main Street Capital Corp
7.58%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.71%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.24%$0.08
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.79%€0.22
The Hershey Co
The Hershey Co
3.13%$0.80
Show all 439 dividends on
Wednesday 16 September 2020
Northrop Grumman Corp
Northrop Grumman Corp
1.70%$1.45
Duke Energy Corp
Duke Energy Corp
3.64%$0.97
Barings BDC Inc
Barings BDC Inc
10.20%$0.16
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.47%$0.08
Fresnillo PLC
Fresnillo PLC
1.33%£0.02
Pax Global Technology Ltd
Pax Global Technology Ltd
10.45%HK$0.07
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.82%HK$0.68
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.61%€0.25
Lundin Mining Corp
Lundin Mining Corp
2.52%CA$0.04
Gen Digital Inc
Gen Digital Inc
1.66%$0.13
Show all 181 dividends on
Thursday 17 September 2020
Rio Tinto PLC
Rio Tinto PLC
6.86%£1.20
The Home Depot Inc
The Home Depot Inc
2.14%$1.50
Prospect Capital Corp
Prospect Capital Corp
11.23%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.66%A$2.16
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.19%HK$0.61
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.98%$1.55
Prudential Financial Inc
Prudential Financial Inc
4.06%$1.10
Hafnia Ltd
Hafnia Ltd
30.46%$0.11
FactSet Research Systems Inc
FactSet Research Systems Inc
0.85%$0.77
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.97%HK$0.22
Show all 264 dividends on
Friday 18 September 2020
Waste Management Inc
Waste Management Inc
1.37%$0.55
Linde PLC
Linde PLC
1.24%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.94%A$0.36
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.38%A$0.03
SSE PLC
SSE PLC
3.45%£0.56
eBay Inc
eBay Inc
1.66%$0.16
Aegon Ltd
Aegon Ltd
5.39%€0.06
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.27%CHF 1.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.78%$0.45
NetEase Inc ADR
NetEase Inc ADR
2.97%$0.30
Show all 205 dividends on
Saturday 19 September 2020
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-
5.83%CA$0.28
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
5.82%₹6.50
Avanti Feeds Ltd
Avanti Feeds Ltd
1.16%₹0.10
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.64%₹1.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.78%₹1.00
Show all 5 dividends on
Sunday 20 September 2020
Dominion Energy Inc
Dominion Energy Inc
4.56%$0.94
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4.86%SAR 1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.04
Show all 3 dividends on
Monday 21 September 2020
Shell PLC
Shell PLC
4.26%$0.16
VF Corp
VF Corp
1.82%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
2.99%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
5.07%ZAR 0.50
Evergy Inc
Evergy Inc
4.15%$0.51
Manulife Financial Corp
Manulife Financial Corp
3.50%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.17%$0.27
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.38%$2.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.97%A$0.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.11%$0.12
Show all 99 dividends on
Tuesday 22 September 2020
BlackRock Funding Inc
BlackRock Funding Inc
1.97%$3.63
UnitedHealth Group Inc
UnitedHealth Group Inc
1.39%$1.25
BHP Group Ltd
BHP Group Ltd
5.53%A$0.75
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.85
BHP Group Ltd ADR
BHP Group Ltd ADR
5.58%$1.10
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.97%HK$0.21
Logitech International SA
Logitech International SA
1.73%$0.87
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.79%A$0.51
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.08%£0.23
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
4.00%€0.25
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.25%€0.60
Eni SpA
Eni SpA
7.20%€0.12
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.04%HK$0.09
Equinix Inc
Equinix Inc
1.75%$2.66
Amcor PLC
Amcor PLC
4.86%$0.12
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.07%€0.14
STMicroelectronics NV
STMicroelectronics NV
1.41%$0.04
International Seaways Inc
International Seaways Inc
15.12%$0.06
Halliburton Co
Halliburton Co
2.13%$0.05
Show all 186 dividends on
Thursday 24 September 2020
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Qualcomm Inc
Qualcomm Inc
2.17%$0.65
Legal & General Group PLC
Legal & General Group PLC
9.31%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.51%$0.56
Newmont Corp
Newmont Corp
2.36%$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
0.39%$0.26
Aviva PLC
Aviva PLC
7.04%£0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.24%$0.29
Xylem Inc
Xylem Inc
1.14%$0.26
Show all 514 dividends on
Friday 25 September 2020
The Kraft Heinz Co
The Kraft Heinz Co
5.15%$0.40
BP PLC
BP PLC
6.01%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.43%$2.40
Bank of America Corp
Bank of America Corp
2.21%$0.18
CME Group Inc
CME Group Inc
4.21%$0.85
Anglo American PLC
Anglo American PLC
2.75%$0.28
Branicks Group AG
Branicks Group AG
0.00%€0.50
Nasdaq Inc
Nasdaq Inc
1.19%$0.16
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.09
Diversified Energy Co PLC
Diversified Energy Co PLC
7.15%$0.70
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
4.33%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
2.79%SAR 0.25
Plava Laguna DD
Plava Laguna DD
0.00%€0.25
Thob Al Aseel Co Ordinary Shares
Thob Al Aseel Co Ordinary Shares
4.43%SAR 0.08
Show all 3 dividends on
Monday 28 September 2020
Orchid Island Capital Inc
Orchid Island Capital Inc
18.23%$0.33
Traton SE
Traton SE
5.43%€1.00
Williams Companies Inc
Williams Companies Inc
3.19%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.32%$0.18
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.25%ZAR 4.00
Exxaro Resources Ltd
Exxaro Resources Ltd
9.33%ZAR 6.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.07%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.43
Prudential PLC
Prudential PLC
2.61%£0.04
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.54%$0.04
Show all 181 dividends on
Tuesday 29 September 2020
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.22%$0.90
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.94%$0.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.41%$0.50
Gilead Sciences Inc
Gilead Sciences Inc
3.48%$0.68
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.05%£0.73
China Mobile Ltd
China Mobile Ltd
7.38%HK$1.53
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.99%$1.25
LEG Immobilien SE
LEG Immobilien SE
2.80%€3.58
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.64%€0.59
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.29
Show all 267 dividends on
Wednesday 30 September 2020
PepsiCo Inc
PepsiCo Inc
3.42%$1.02
Ares Capital Corp
Ares Capital Corp
8.72%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.39%£0.21
Union Pacific Corp
Union Pacific Corp
2.15%$0.97
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Broadcom Inc
Broadcom Inc
1.28%$0.33
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.93%$0.39
Gladstone Commercial Corp
Gladstone Commercial Corp
7.02%$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
8.75%$0.13
Show all 1221 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. Unilever PLC pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. 3M Co 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. 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. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .