Dividend Calendar April 2021

  • In 5,783 securities pay a dividend.
  • The strongest day in is with 700 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Thursday 1 April 2021
Coca-Cola Co
Coca-Cola Co
2.73%$0.42
Nike Inc
Nike Inc
1.84%$0.28
TotalEnergies SE
TotalEnergies SE
5.29%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.86%$0.10
UGI Corp
UGI Corp
6.26%$0.33
Albemarle Corp
Albemarle Corp
2.11%$0.39
FedEx Corp
FedEx Corp
1.95%$0.65
Barclays PLC
Barclays PLC
3.71%£0.01
TransAlta Corp
TransAlta Corp
1.98%CA$0.05
Show all 352 dividends on
Friday 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
13.99%$0.60
SLR Investment Corp
SLR Investment Corp
10.50%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
2.52%$0.25
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.43%$0.10
Owens-Corning Inc
Owens-Corning Inc
1.53%$0.26
Big Lots Inc
Big Lots Inc
60.39%$0.30
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.70%$0.58
Mueller Industries Inc
Mueller Industries Inc
1.21%$0.13
Spire Inc
Spire Inc
4.61%$0.65
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1.64%$0.35
Show all 72 dividends on
Sunday 4 April 2021
Bawan Co
Bawan Co
3.70%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
3.66%₪1.82
Electra Power (2019) Ltd Ordinary Shares
Electra Power (2019) Ltd Ordinary Shares
2.59%₪0.94
Show all 3 dividends on
Monday 5 April 2021
Walmart Inc
Walmart Inc
1.06%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
3.32%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.60%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.94%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.85%$0.36
Eastman Chemical Co
Eastman Chemical Co
3.33%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.41%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.41%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.96%$0.13
Show all 281 dividends on
Tuesday 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
2.61%$0.62
Ebro Foods SA
Ebro Foods SA
4.19%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.49%$0.53
Randstad NV
Randstad NV
5.24%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.55%$0.77
Regency Centers Corp
Regency Centers Corp
3.69%$0.60
Cardno Ltd
Cardno Ltd
143.32%A$0.02
Belimo Holding AG
Belimo Holding AG
1.56%CHF 7.50
Centerra Gold Inc
Centerra Gold Inc
3.23%CA$0.05
UWM Holdings Corp Ordinary Shares - Class A
UWM Holdings Corp Ordinary Shares - Class A
4.55%$0.10
Show all 136 dividends on
Wednesday 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
9.07%€1.35
Merck & Co Inc
Merck & Co Inc
2.61%$0.65
HP Inc
HP Inc
3.26%$0.19
Lam Research Corp
Lam Research Corp
1.25%$1.30
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.10%$0.23
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.29%$0.35
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.97%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
6.79%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
18.58%SEK 0.15
Show all 445 dividends on
Thursday 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
2.96%€0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.49%$0.28
Diageo PLC
Diageo PLC
3.33%£0.28
GSK PLC
GSK PLC
3.64%£0.29
VICI Properties Inc
VICI Properties Inc
5.17%$0.33
Best Buy Co Inc
Best Buy Co Inc
3.82%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.95%$1.25
Beiersdorf AG
Beiersdorf AG
0.78%€0.70
Omnicom Group Inc
Omnicom Group Inc
2.84%$0.70
Schlumberger Ltd
Schlumberger Ltd
2.71%$0.13
Show all 411 dividends on
Friday 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
4.13%$1.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.91%CA$0.09
2020 Bulkers Ltd
2020 Bulkers Ltd
18.94%$0.03
Sylvania Platinum Ltd
Sylvania Platinum Ltd
3.67%£0.04
Volvo AB Class B
Volvo AB Class B
2.89%SEK 15.00
Chubb Ltd
Chubb Ltd
1.27%$0.78
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
Equity Residential
Equity Residential
3.63%$0.60
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
goeasy Ltd
goeasy Ltd
2.67%CA$0.66
Show all 318 dividends on
Sunday 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.93%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.23%SAR 0.25
Electra Ltd
Electra Ltd
1.57%₪10.60
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
2.96%₪0.08
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.75
Show all 5 dividends on
Monday 12 April 2021
AGNC Investment Corp
AGNC Investment Corp
14.10%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
7.32%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.12%€1.30
State Street Corp
State Street Corp
3.65%$0.52
Neste OYJ
Neste OYJ
6.57%€0.40
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.17%$0.35
Sanlam Ltd
Sanlam Ltd
4.70%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.72%$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6.91%$0.32
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.51%$0.00
Show all 174 dividends on
Tuesday 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
5.31%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.07%$0.13
Vestas Wind Systems AS
Vestas Wind Systems AS
0.00%DKK 0.34
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 1.54
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.26
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.91%CHF 0.62
Diageo PLC ADR
Diageo PLC ADR
3.27%$1.53
Palfinger AG
Palfinger AG
4.94%€0.45
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.73%CHF 0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.82%$0.15
Show all 200 dividends on
Wednesday 14 April 2021
Mondelez International Inc
Mondelez International Inc
2.50%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.46%$1.14
Agree Realty Corp
Agree Realty Corp
4.00%$0.21
Amphenol Corp
Amphenol Corp
0.83%$0.07
Ventas Inc
Ventas Inc
2.86%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.11%$0.56
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.50%$0.03
Lundin Mining Corp
Lundin Mining Corp
3.14%CA$0.06
Kilroy Realty Corp
Kilroy Realty Corp
6.20%$0.50
Show all 115 dividends on
Thursday 15 April 2021
Realty Income Corp
Realty Income Corp
5.06%$0.24
Rio Tinto PLC
Rio Tinto PLC
7.56%£2.89
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.35%€0.15
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.21
W.P. Carey Inc
W.P. Carey Inc
5.66%$1.05
Stag Industrial Inc
Stag Industrial Inc
3.78%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.57%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
6.30%$1.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.03%CA$0.21
Leggett & Platt Inc
Leggett & Platt Inc
1.72%$0.40
Show all 469 dividends on
Friday 16 April 2021
Medtronic PLC
Medtronic PLC
3.11%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.26
Trinity Capital Inc
Trinity Capital Inc
14.73%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
11.98%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.28%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4.18%€0.08
Adecco Group AG
Adecco Group AG
9.15%CHF 2.50
Uniti Group Inc
Uniti Group Inc
11.41%$0.15
Protector Forsikring ASA
Protector Forsikring ASA
4.06%NOK 3.00
Thor Industries Inc
Thor Industries Inc
1.90%$0.41
Show all 362 dividends on
Saturday 17 April 2021
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
5.97%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
5.98%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
6.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
5.95%$0.36
Show all 4 dividends on
Sunday 18 April 2021
Riyad REIT Fund
Riyad REIT Fund
4.38%SAR 0.25
Carasso Motors Ltd
Carasso Motors Ltd
11.01%₪0.69
Eldav Investments Ltd
Eldav Investments Ltd
4.08%₪0.28
Kingdom Holding Co
Kingdom Holding Co
2.86%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
5.59%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
9.57%₪0.12
Show all 6 dividends on
Monday 19 April 2021
Intuit Inc
Intuit Inc
0.68%$0.59
Bank OZK
Bank OZK
4.01%$0.28
TotalEnergies SE ADR
TotalEnergies SE ADR
5.17%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.12%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.40%$0.04
Telia Company AB
Telia Company AB
6.00%SEK 1.00
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
4.41%CHF 0.35
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.00%DKK 6.50
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.15%$0.06
Dynacor Group Inc
Dynacor Group Inc
2.85%CA$0.01
Show all 280 dividends on
Tuesday 20 April 2021
Bilfinger SE
Bilfinger SE
3.98%€1.88
Dollar General Corp
Dollar General Corp
2.86%$0.42
Geberit AG
Geberit AG
2.44%CHF 11.40
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6.23%$2.07
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.53%€0.03
Xcel Energy Inc
Xcel Energy Inc
3.45%$0.46
Julius Baer Gruppe AG
Julius Baer Gruppe AG
5.61%CHF 1.75
The Toro Co
The Toro Co
1.76%$0.26
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Show all 282 dividends on
Wednesday 21 April 2021
Nestle SA
Nestle SA
3.43%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.23%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.48%€1.83
UniCredit SpA
UniCredit SpA
4.98%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.70
Brandywine Realty Trust
Brandywine Realty Trust
11.90%$0.19
Piaggio & C. SpA
Piaggio & C. SpA
8.80%€0.03
Koninklijke KPN NV
Koninklijke KPN NV
4.45%€0.09
Husqvarna AB Class B
Husqvarna AB Class B
6.16%SEK 0.80
Show all 133 dividends on
Thursday 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.12%€4.00
Prospect Capital Corp
Prospect Capital Corp
13.64%$0.06
Swiss Re AG
Swiss Re AG
5.41%CHF 5.90
Oracle Corp
Oracle Corp
1.13%$0.32
Branicks Group AG
Branicks Group AG
0.00%€0.69
Vinci SA
Vinci SA
4.10%€2.04
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.56
SES SA DR
SES SA DR
10.24%€0.40
Christian Dior SE
Christian Dior SE
2.27%€4.00
Saratoga Investment Corp
Saratoga Investment Corp
12.24%$0.43
Show all 184 dividends on
Friday 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
4.98%$1.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.29%$0.22
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.64%$43.10
Sysco Corp
Sysco Corp
2.60%$0.45
Calida Holding AG
Calida Holding AG
2.13%CHF 1.60
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.14%$43.08
Amdocs Ltd
Amdocs Ltd
2.26%$0.36
Toll Brothers Inc
Toll Brothers Inc
0.66%$0.17
City Office REIT Inc
City Office REIT Inc
6.94%$0.15
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.11%$0.20
Show all 272 dividends on
Saturday 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.21%CA$0.18
Show all 1 dividends on
Sunday 25 April 2021
GB Corp
GB Corp
1.37%EGP 0.25
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.19%SAR 1.00
First Bancorp
First Bancorp
2.15%$0.20
Palm Hills Developments SAE
Palm Hills Developments SAE
0.00%EGP 0.10
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.63%₪1.60
Show all 5 dividends on
Monday 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.75%€1.25
GE Aerospace
GE Aerospace
0.69%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.03%$0.34
Ellington Financial Inc
Ellington Financial Inc
11.97%$0.10
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.52%$0.40
Sika AG
Sika AG
1.27%CHF 2.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.68%CA$0.19
EDP SA
EDP SA
4.88%€0.19
Ellington Credit Co
Ellington Credit Co
14.10%$0.28
Ingredion Inc
Ingredion Inc
2.37%$0.64
Show all 106 dividends on
Tuesday 27 April 2021
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.00%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.33
Evolution AB
Evolution AB
3.12%€0.68
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.35%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.99%$0.23
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.25%$0.75
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.36%€0.03
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.55%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
5.27%CHF 3.75
Show all 137 dividends on
Wednesday 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
3.30%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
6.19%CA$0.90
Stellantis NV
Stellantis NV
11.02%€0.32
Schaeffler AG
Schaeffler AG
10.37%€0.25
Comcast Corp
Comcast Corp
3.13%$0.25
Merck KGaA
Merck KGaA
1.30%€1.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.58%$0.14
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.33
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.75%$0.10
M&G PLC
M&G PLC
9.60%£0.12
Show all 151 dividends on
Thursday 29 April 2021
American Tower Corp
American Tower Corp
2.74%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.10%$0.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.54%€0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.26%R$0.79
L'Oreal SA
L'Oreal SA
1.70%€4.00
HSBC Holdings PLC
HSBC Holdings PLC
7.46%$0.15
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.27%R$0.79
Ecopetrol SA ADR
Ecopetrol SA ADR
32.63%$0.09
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.17%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
6.09%€1.60
Show all 179 dividends on
Friday 30 April 2021
Altria Group Inc
Altria Group Inc
7.60%$0.86
Bayer AG
Bayer AG
0.38%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.17%$0.90
Danaher Corp
Danaher Corp
0.41%$0.21
LTC Properties Inc
LTC Properties Inc
6.22%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.93%$0.13
Stryker Corp
Stryker Corp
0.89%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
8.78%$0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
12.89%$0.88
Gladstone Investment Corp
Gladstone Investment Corp
7.67%$0.07
Show all 700 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Mercedes-Benz Group AG pays dividend on .
  5. Rio Tinto PLC pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. Deutsche Telekom AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  7. Deka DAXplus Maximum Dividend 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .