Dividend Calendar November 2021

  • In 4,081 securities pay a dividend.
  • The strongest day in is with 757 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 November 2021
AT&T Inc
AT&T Inc
5.78%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.66%$0.64
CVS Health Corp
CVS Health Corp
4.54%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.30%$0.49
General Mills Inc
General Mills Inc
3.65%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.82%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.35%$0.08
B&G Foods Inc
B&G Foods Inc
9.10%$0.48
Dynex Capital Inc
Dynex Capital Inc
12.53%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 285 dividends on
Tuesday 2 November 2021
Banco Santander SA
Banco Santander SA
3.86%€0.05
Industria De Diseno Textil SA Share From Split
Industria De Diseno Textil SA Share From Split
3.41%€0.35
Telia Company AB
Telia Company AB
6.26%SEK 1.00
Quinenco SA
Quinenco SA
4.75%CLP 171
Concentrix Corp Ordinary Shares
Concentrix Corp Ordinary Shares
1.81%$0.25
Epiroc AB Ordinary Shares - Class A
Epiroc AB Ordinary Shares - Class A
1.92%SEK 1.25
Alrosa PJSC
Alrosa PJSC
1.84%RUB 8.79
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.75%€0.08
Epiroc AB Share B
Epiroc AB Share B
2.14%SEK 1.25
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
2.64%TRY 0.39
Show all 97 dividends on
Wednesday 3 November 2021
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$0.80
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.30
Graco Inc
Graco Inc
1.22%$0.19
Fluidra SA
Fluidra SA
2.53%€0.20
CITIC Ltd
CITIC Ltd
7.94%HK$0.15
TIM SA ADR
TIM SA ADR
6.85%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.30%₹7.00
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
8.45%MX$2.52
NP3 Fastigheter AB
NP3 Fastigheter AB
0.76%SEK 1.80
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.21%€1.14
Show all 42 dividends on
Thursday 4 November 2021
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.24%$0.37
Hennes & Mauritz AB Class B
Hennes & Mauritz AB Class B
3.93%SEK 6.50
Swedbank AB Class A
Swedbank AB Class A
6.74%SEK 7.30
Akzo Nobel NV
Akzo Nobel NV
3.49%€0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.16%$0.35
Cellnex Telecom SA
Cellnex Telecom SA
0.18%€0.03
Kemira Oyj
Kemira Oyj
3.33%€0.29
Synthomer PLC
Synthomer PLC
0.00%£0.64
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.39%$0.13
Betterware de Mexico SAPI de CV Ordinary Shares
Betterware de Mexico SAPI de CV Ordinary Shares
9.59%$0.46
Show all 146 dividends on
Friday 5 November 2021
National Health Investors Inc
National Health Investors Inc
4.87%$0.90
Games Workshop Group PLC
Games Workshop Group PLC
4.20%£0.25
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.92%€1.40
Gaztransport et technigaz SA
Gaztransport et technigaz SA
3.84%€1.35
Thor Industries Inc
Thor Industries Inc
1.88%$0.43
DNB Bank ASA
DNB Bank ASA
7.24%NOK 9.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.08
Pentair PLC
Pentair PLC
1.07%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.56%$1.25
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.40
Show all 329 dividends on
Sunday 7 November 2021
Mishtann Foods Ltd
Mishtann Foods Ltd
0.00%₹0.00
Show all 1 dividends on
Monday 8 November 2021
Deere & Co
Deere & Co
1.54%$1.05
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.74%$1.50
Blackstone Inc
Blackstone Inc
2.42%$1.09
Medifast Inc
Medifast Inc
0.00%$1.42
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.91%$0.00
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
1.12%$0.10
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.83%$0.37
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.44
BlackRock Latin American Investment Trust Plc
BlackRock Latin American Investment Trust Plc
6.59%£0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.27%€0.55
Show all 205 dividends on
Tuesday 9 November 2021
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.30
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
Mastercard Inc Class A
Mastercard Inc Class A
0.61%$0.44
OneMain Holdings Inc
OneMain Holdings Inc
7.93%$0.70
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
Metro Inc
Metro Inc
1.63%CA$0.25
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
3.75%$0.14
New Hope Corp Ltd
New Hope Corp Ltd
7.22%A$0.07
Barratt Developments PLC
Barratt Developments PLC
5.48%£0.22
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.32%$1.30
Show all 75 dividends on
Wednesday 10 November 2021
American Express Co
American Express Co
1.17%$0.43
Clorox Co
Clorox Co
3.60%$1.16
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.60%€0.10
Nucor Corp
Nucor Corp
1.38%$0.41
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.43%$0.52
Protector Forsikring ASA
Protector Forsikring ASA
4.03%NOK 1.67
Antero Midstream Corp
Antero Midstream Corp
6.25%$0.23
Diana Shipping Inc
Diana Shipping Inc
16.79%$0.10
Ecora Resources PLC
Ecora Resources PLC
10.67%£0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 134 dividends on
Thursday 11 November 2021
Apple Inc
Apple Inc
0.46%$0.22
British American Tobacco PLC
British American Tobacco PLC
8.68%£0.54
Investor AB Class B
Investor AB Class B
1.62%SEK 1.00
Investor AB Class A
Investor AB Class A
1.63%SEK 1.00
Addiko Bank AG
Addiko Bank AG
6.03%€2.03
Plus500 Ltd
Plus500 Ltd
2.86%$0.59
Patriarch Classic TSI B
Patriarch Classic TSI B
1.76%€0.46
Varia US Properties Ltd
Varia US Properties Ltd
6.23%CHF 0.50
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.76%£0.03
Kadant Inc
Kadant Inc
0.37%$0.25
Show all 41 dividends on
Friday 12 November 2021
ASML Holding NV
ASML Holding NV
0.74%€1.80
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.50%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.79
Agree Realty Corp
Agree Realty Corp
4.42%$0.23
General Dynamics Corp
General Dynamics Corp
1.95%$1.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.35%$0.14
ASML Holding NV ADR
ASML Holding NV ADR
0.77%$2.09
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.33%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
6.12%£0.04
Aker BP ASA
Aker BP ASA
10.00%NOK 3.49
Show all 261 dividends on
Saturday 13 November 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
5.81%₹5.66
Show all 1 dividends on
Sunday 14 November 2021
Derayah REIT Fund
Derayah REIT Fund
5.49%SAR 0.18
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
4.47%₪0.46
Show all 2 dividends on
Monday 15 November 2021
Realty Income Corp
Realty Income Corp
5.50%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.87
AbbVie Inc
AbbVie Inc
3.40%$1.30
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.21
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.50%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.64%$1.15
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.07%$0.45
EPR Properties
EPR Properties
7.65%$0.25
Hormel Foods Corp
Hormel Foods Corp
3.55%$0.25
Show all 303 dividends on
Tuesday 16 November 2021
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.56%$0.72
Horizon Technology Finance Corp
Horizon Technology Finance Corp
10.82%$0.10
New York Community Bancorp Inc
New York Community Bancorp Inc
1.13%$0.17
Gerdau SA
Gerdau SA
7.47%R$0.30
Gerdau SA
Gerdau SA
7.47%R$1.29
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.81%€0.25
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.12%NOK 4.00
Supermarket Income REIT plc
Supermarket Income REIT plc
8.28%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.55%$0.55
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.32%€1.75
Show all 94 dividends on
Wednesday 17 November 2021
Hercules Capital Inc
Hercules Capital Inc
9.09%$0.40
Raiffeisen Bank International AG
Raiffeisen Bank International AG
7.21%€0.75
Cheniere Energy Inc
Cheniere Energy Inc
0.99%$0.33
Brown & Brown Inc
Brown & Brown Inc
0.53%$0.10
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.99%$0.08
AptarGroup Inc
AptarGroup Inc
1.27%$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.50%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.18
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.34%$0.66
The Carlyle Group Inc
The Carlyle Group Inc
3.02%$0.25
Show all 219 dividends on
Thursday 18 November 2021
Prospect Capital Corp
Prospect Capital Corp
13.07%$0.06
Vinci SA
Vinci SA
4.35%€0.65
Amundi Prime Global UCITS ETF DR
Amundi Prime Global UCITS ETF DR
1.40%$0.43
Service Properties Trust
Service Properties Trust
14.36%$0.01
Amundi Index MSCI Emerging Markets UCITS ETF DR
Amundi Index MSCI Emerging Markets UCITS ETF DR
2.30%€1.20
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
1.50%€0.94
Office Properties Income Trust
Office Properties Income Trust
1.55%$0.55
Eutelsat Communications
Eutelsat Communications
0.00%€0.93
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.61%JP¥60
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.93%€1.38
Show all 165 dividends on
Friday 19 November 2021
Caterpillar Inc
Caterpillar Inc
1.64%$1.11
PetMed Express Inc
PetMed Express Inc
22.30%$0.30
Unum Group
Unum Group
3.15%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
5.78%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.57%JP¥30
Norfolk Southern Corp
Norfolk Southern Corp
2.42%$1.09
Energy Transfer LP
Energy Transfer LP
7.87%$0.15
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.62%$0.76
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.83%€1.31
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.53
Show all 166 dividends on
Saturday 20 November 2021
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
8,350.00%$0.17
Mesabi Trust
Mesabi Trust
5.86%$1.42
German American Bancorp Inc
German American Bancorp Inc
2.52%$0.21
Coforge Ltd
Coforge Ltd
1.20%₹13.00
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Symphony Ltd
Symphony Ltd
1.61%₹2.00
Show all 6 dividends on
Sunday 21 November 2021
Advanced Petrochemical Co
Advanced Petrochemical Co
5.45%SAR 0.54
Ataa Educational Co Ordinary Shares
Ataa Educational Co Ordinary Shares
1.63%SAR 1.00
Show all 2 dividends on
Monday 22 November 2021
Lang & Schwarz AG Namen-Akt.
Lang & Schwarz AG Namen-Akt.
3.27%€1.33
Carrier Global Corp Ordinary Shares
Carrier Global Corp Ordinary Shares
1.17%$0.12
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
5.74%$0.15
Keyence Corp
Keyence Corp
0.46%JP¥100
American Financial Group Inc
American Financial Group Inc
2.28%$4.00
Rana Gruber ASA Ordinary Shares
Rana Gruber ASA Ordinary Shares
15.18%NOK 1.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.12
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
13.99%$0.48
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
15.77%$0.25
APA Corp
APA Corp
3.20%$0.06
Show all 97 dividends on
Tuesday 23 November 2021
Fastenal Co
Fastenal Co
2.26%$0.28
Welltower Inc
Welltower Inc
2.25%$0.61
Prosus NV Ordinary Shares - Class N
Prosus NV Ordinary Shares - Class N
0.31%€0.06
Southern Copper Corp
Southern Copper Corp
2.30%$1.00
DHT Holdings Inc
DHT Holdings Inc
10.10%$0.02
Waste Connections Inc
Waste Connections Inc
0.65%$0.23
WestRock Co
WestRock Co
2.35%$0.25
Comfort Systems USA Inc
Comfort Systems USA Inc
0.41%$0.13
B. Riley Financial Inc
B. Riley Financial Inc
11.94%$4.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.08%$0.25
Show all 59 dividends on
Wednesday 24 November 2021
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0.85%$0.05
Equinor ASA
Equinor ASA
11.47%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.08%$0.34
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.47%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.18%$1.00
Citigroup Inc
Citigroup Inc
3.34%$0.51
Pernod Ricard SA
Pernod Ricard SA
3.96%€1.79
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.77%€0.15
Intesa Sanpaolo
Intesa Sanpaolo
8.07%€0.07
Show all 189 dividends on
Thursday 25 November 2021
Toyota Motor Corp
Toyota Motor Corp
2.48%JP¥24
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.02
Konami Group Corp
Konami Group Corp
1.15%JP¥37
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.99%CA$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3.98%€0.02
POSCO Holdings Inc
POSCO Holdings Inc
2.81%₩5,000
Ricardo PLC
Ricardo PLC
2.49%£0.05
Acrow Ltd
Acrow Ltd
5.02%A$0.01
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.05%₹2.50
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
3.61%R$0.12
Show all 57 dividends on
Friday 26 November 2021
Starbucks Corp
Starbucks Corp
3.11%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.40%$0.05
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.92%$0.04
DWS Top Dividende LD
DWS Top Dividende LD
3.29%€4.00
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.88%SGD 0.33
Orchid Island Capital Inc
Orchid Island Capital Inc
17.43%$0.07
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.70%£0.02
Ellington Financial Inc
Ellington Financial Inc
12.27%$0.15
Bank of Montreal
Bank of Montreal
5.16%CA$1.06
Tesco PLC
Tesco PLC
3.72%£0.03
Show all 206 dividends on
Sunday 28 November 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12.70%$0.17
Matrix IT Ltd
Matrix IT Ltd
4.58%₪0.52
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.32%₪0.03
Show all 3 dividends on
Monday 29 November 2021
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.27%$0.50
Mowi ASA
Mowi ASA
4.09%NOK 1.40
Paychex Inc
Paychex Inc
3.16%$0.66
2020 Bulkers Ltd Ordinary Shares
2020 Bulkers Ltd Ordinary Shares
18.37%$0.49
Nexstar Media Group Inc
Nexstar Media Group Inc
3.81%$0.70
Hitachi Ltd
Hitachi Ltd
1.27%JP¥12
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
8.00%HK$0.20
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Sirius XM Holdings Inc
Sirius XM Holdings Inc
2.71%$0.02
Show all 139 dividends on
Tuesday 30 November 2021
LTC Properties Inc
LTC Properties Inc
6.04%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.25%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.20%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
MSCI Inc
MSCI Inc
1.19%$1.04
TransAlta Renewables Inc
TransAlta Renewables Inc
5.41%CA$0.08
BAE Systems PLC
BAE Systems PLC
2.38%£0.10
Mapfre SA
Mapfre SA
6.65%€0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.35%$0.30
Show all 757 dividends on

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Apple Inc pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Main Street Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays dividend on .
  7. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Top Dividende LD pays dividend on .
  2. Deka-DividendenStrategie CF (A) pays dividend on .
  3. DWS Vermögensbildungsfonds I LD pays dividend on .
  4. UniGlobal pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .