Dividend Calendar April 2021

  • In 5,922 securities pay a dividend.
  • The strongest day in is with 725 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 April 2021
Coca-Cola Co
Coca-Cola Co
2.99%$0.42
Nike Inc
Nike Inc
2.12%$0.28
TotalEnergies SE
TotalEnergies SE
6.42%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.05%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
UGI Corp
UGI Corp
4.41%$0.33
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.13
Albemarle Corp
Albemarle Corp
2.02%$0.39
FedEx Corp
FedEx Corp
2.57%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
13.35%$0.12
Show all 365 dividends on
Friday, 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
15.53%$0.60
SLR Investment Corp
SLR Investment Corp
9.91%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
1.69%$0.25
Owens-Corning Inc
Owens-Corning Inc
1.81%$0.26
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.32%$0.10
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.56%$0.58
Mueller Industries Inc
Mueller Industries Inc
1.03%$0.13
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.54%$0.35
Spire Inc
Spire Inc
4.18%$0.65
Big Lots Inc
Big Lots Inc
0.00%$0.30
Show all 76 dividends on
Sunday, 4 April 2021
Bawan Co
Bawan Co
2.51%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
1.46%₪1.82
Electra Power (2019) Ltd
Electra Power (2019) Ltd
1.74%₪0.94
Show all 3 dividends on
Monday, 5 April 2021
Walmart Inc
Walmart Inc
0.94%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
3.90%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.42%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.71%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.80%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.99%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.91%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.46%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
ITT Inc
ITT Inc
0.82%$0.22
Show all 286 dividends on
Tuesday, 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
3.45%$0.62
Ebro Foods SA
Ebro Foods SA
3.80%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.98%$0.53
Randstad NV
Randstad NV
4.14%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.44%$0.77
Regency Centers Corp
Regency Centers Corp
3.83%$0.60
Cardno Ltd
Cardno Ltd
250.00%A$0.15
Belimo Holding AG
Belimo Holding AG
1.15%CHF 7.50
Centerra Gold Inc
Centerra Gold Inc
2.41%$0.05
SITE Centers Corp
SITE Centers Corp
18.13%$0.11
Show all 140 dividends on
Wednesday, 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.13%€1.35
Merck & Co Inc
Merck & Co Inc
3.85%$0.65
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.04%$0.23
HP Inc
HP Inc
4.03%$0.19
Lam Research Corp
Lam Research Corp
1.06%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.25%$0.12
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.41%$0.35
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.15
One Liberty Properties Inc
One Liberty Properties Inc
7.69%$0.45
Show all 453 dividends on
Thursday, 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
2.84%€0.60
Diageo PLC
Diageo PLC
3.87%£0.28
Medical Properties Trust Inc
Medical Properties Trust Inc
6.94%$0.28
VICI Properties Inc
VICI Properties Inc
5.37%$0.33
GSK PLC
GSK PLC
4.36%£0.29
Best Buy Co Inc
Best Buy Co Inc
4.93%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.50%$1.25
Beiersdorf AG
Beiersdorf AG
1.02%€0.70
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.17%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.61%$0.70
Show all 417 dividends on
Friday, 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
3.35%$1.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.09
2020 Bulkers Ltd
2020 Bulkers Ltd
13.11%$0.03
Chubb Ltd
Chubb Ltd
1.39%$0.78
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Volvo AB Class B
Volvo AB Class B
2.89%SEK 15.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.29%CA$0.10
Sylvania Platinum Ltd
Sylvania Platinum Ltd
3.87%£0.04
Spark New Zealand Ltd
Spark New Zealand Ltd
9.80%NZ$0.13
Equity Residential
Equity Residential
4.22%$0.60
Show all 321 dividends on
Sunday, 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.89%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.54%SAR 0.25
Electra Ltd
Electra Ltd
1.33%₪10.60
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
3.37%₪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
14.12%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.68%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.37%€1.30
State Street Corp
State Street Corp
2.95%$0.52
Neste OYJ
Neste OYJ
1.24%€0.40
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.99%$0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Sanlam Ltd
Sanlam Ltd
5.36%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.81%$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.32
Show all 177 dividends on
Tuesday, 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
4.87%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.65%$0.13
Vestas Wind Systems AS
Vestas Wind Systems AS
0.45%DKK 1.69
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.67%CHF 1.54
Global X SuperDividend ETF
Global X SuperDividend ETF
9.78%$0.26
Diageo PLC ADR
Diageo PLC ADR
3.77%$1.53
Palfinger AG
Palfinger AG
2.46%€0.45
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.83%CHF 0.62
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.73%CHF 0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.93%$0.15
Show all 203 dividends on
Wednesday, 14 April 2021
Mondelez International Inc
Mondelez International Inc
3.28%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$1.14
Agree Realty Corp
Agree Realty Corp
4.27%$0.21
Amphenol Corp
Amphenol Corp
0.60%$0.07
Ventas Inc
Ventas Inc
2.84%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.42%$0.56
Assura PLC
Assura PLC
7.15%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Kilroy Realty Corp
Kilroy Realty Corp
5.22%$0.50
Lundin Mining Corp
Lundin Mining Corp
0.68%$0.06
Show all 116 dividends on
Thursday, 15 April 2021
Realty Income Corp
Realty Income Corp
5.57%$0.24
Rio Tinto PLC
Rio Tinto PLC
6.20%£2.89
Main Street Capital Corp
Main Street Capital Corp
6.36%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.59%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.39%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.44%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.85%$1.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.37%$1.09
Occidental Petroleum Corp
Occidental Petroleum Corp
2.07%$0.01
Show all 486 dividends on
Friday, 16 April 2021
Medtronic PLC
Medtronic PLC
3.08%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.26
Trinity Capital Inc
Trinity Capital Inc
12.61%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.97%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.59%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.84%€0.08
Adecco Group AG
Adecco Group AG
4.07%CHF 2.50
BioPharma Credit PLC
BioPharma Credit PLC
7.76%$0.02
Protector Forsikring ASA
Protector Forsikring ASA
1.98%NOK 3.00
Uniti Group Inc
Uniti Group Inc
6.99%$0.15
Show all 367 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
6.45%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.46%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.20%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.25%$0.36
Show all 4 dividends on
Sunday, 18 April 2021
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.76%AED 0.20
Riyad REIT Fund
Riyad REIT Fund
6.12%SAR 0.25
Carasso Motors Ltd
Carasso Motors Ltd
4.81%₪0.69
Eldav Investments Ltd
Eldav Investments Ltd
4.34%₪0.28
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
11.98%₪0.99
Kingdom Holding Co
Kingdom Holding Co
3.68%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
5.12%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
5.02%₪0.12
Show all 8 dividends on
Monday, 19 April 2021
Intuit Inc
Intuit Inc
0.65%$0.59
Bank OZK
Bank OZK
3.33%$0.28
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.50%DKK 6.50
TotalEnergies SE ADR
TotalEnergies SE ADR
6.29%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.90%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
Telia Company AB
Telia Company AB
5.60%SEK 1.00
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
6.87%CHF 0.35
Dynacor Group Inc
Dynacor Group Inc
3.26%$0.01
Show all 286 dividends on
Tuesday, 20 April 2021
Bilfinger SE
Bilfinger SE
2.66%€1.88
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.18%$2.07
Dollar General Corp
Dollar General Corp
2.18%$0.42
Geberit AG
Geberit AG
2.18%CHF 11.40
Saab AB Class B
Saab AB Class B
0.40%SEK 1.18
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.85%€0.03
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.53%CHF 1.75
The Toro Co
The Toro Co
1.89%$0.26
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Show all 286 dividends on
Wednesday, 21 April 2021
Nestle SA
Nestle SA
4.04%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.82%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.00%€1.83
UniCredit SpA
UniCredit SpA
3.61%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.67%CHF 0.70
Davide Campari-Milano NV
Davide Campari-Milano NV
1.08%€0.06
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.19
Piaggio & C. SpA
Piaggio & C. SpA
4.08%€0.03
Banco BPM SpA
Banco BPM SpA
8.55%€0.06
Show all 138 dividends on
Thursday, 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.60%€4.00
Prospect Capital Corp
Prospect Capital Corp
18.75%$0.06
Oracle Corp
Oracle Corp
0.90%$0.32
Swiss Re AG
Swiss Re AG
4.26%CHF 5.90
Vinci SA
Vinci SA
4.11%€2.04
Branicks Group AG
Branicks Group AG
0.00%€0.69
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.56
SES SA DR
SES SA DR
8.62%€0.40
Christian Dior SE
Christian Dior SE
2.43%€4.00
SK Hynix Inc DR
SK Hynix Inc DR
0.88%$1.04
Show all 192 dividends on
Friday, 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
4.78%$1.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.50%$0.22
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.68%$43.10
Sysco Corp
Sysco Corp
2.62%$0.45
Calida Holding AG
Calida Holding AG
4.58%CHF 1.57
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.15%$43.08
Toll Brothers Inc
Toll Brothers Inc
0.69%$0.17
Amdocs Ltd
Amdocs Ltd
2.49%$0.36
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.66%$0.14
Chemring Group PLC
Chemring Group PLC
1.45%£0.03
Show all 275 dividends on
Saturday, 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.60%CA$0.18
Show all 1 dividends on
Sunday, 25 April 2021
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.97%SAR 1.00
First Bancorp
First Bancorp
1.66%$0.20
GB Corp
GB Corp
0.82%EGP 0.25
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
1.03%₪1.60
Show all 5 dividends on
Monday, 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.61%€1.25
GE Aerospace
GE Aerospace
0.51%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.57%$0.34
Ellington Financial Inc
Ellington Financial Inc
11.38%$0.10
Ellington Credit Co
Ellington Credit Co
16.84%$0.28
Sika AG
Sika AG
1.94%CHF 2.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
10.80%$0.40
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
5.37%€0.19
Orkla ASA
Orkla ASA
3.50%NOK 2.75
Show all 107 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)
5.70%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.18%$0.45
Evolution AB
Evolution AB
3.90%€0.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.33
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.17%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.28%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.17%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.77%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.88%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
4.67%CHF 3.75
Show all 142 dividends on
Wednesday, 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
2.42%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
5.01%CA$0.90
Stellantis NV
Stellantis NV
8.73%€0.32
Comcast Corp
Comcast Corp
3.89%$0.25
Schaeffler AG
Schaeffler AG
4.46%€0.25
Merck KGaA
Merck KGaA
2.01%€1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
20.17%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.15%$0.10
M&G PLC
M&G PLC
7.90%£0.12
Show all 154 dividends on
Thursday, 29 April 2021
American Tower Corp
American Tower Corp
3.46%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.71%$0.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.40%€0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.00%R$0.79
HSBC Holdings PLC
HSBC Holdings PLC
5.23%$0.15
L'Oreal SA
L'Oreal SA
1.74%€4.00
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.87%R$0.79
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.54%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
6.35%€1.60
Swiss Life Holding AG
Swiss Life Holding AG
4.13%CHF 21.00
Show all 184 dividends on
Friday, 30 April 2021
Altria Group Inc
Altria Group Inc
6.37%$0.86
Bayer AG
Bayer AG
0.39%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.87%$0.90
LTC Properties Inc
LTC Properties Inc
6.27%$0.19
Danaher Corp
Danaher Corp
0.64%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.06%$0.13
Stryker Corp
Stryker Corp
0.85%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.14%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.45%$0.88
Show all 725 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. 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. Lvmh Moet Hennessy Louis Vuitton SE 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. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  7. Vanguard USD Corporate Bond 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .