Dividend Calendar April 2021

  • In 5,831 securities pay a dividend.
  • The strongest day in is with 710 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 April 2021
Coca-Cola Co
Coca-Cola Co
3.06%$0.42
Nike Inc
Nike Inc
2.08%$0.28
TotalEnergies SE
TotalEnergies SE
5.66%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.06%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
UGI Corp
UGI Corp
6.05%$0.33
Albemarle Corp
Albemarle Corp
2.01%$0.39
FedEx Corp
FedEx Corp
2.00%$0.65
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.12
Show all 357 dividends on
Friday 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
12.06%$0.60
SLR Investment Corp
SLR Investment Corp
9.72%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.25
Owens-Corning Inc
Owens-Corning Inc
1.53%$0.26
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.24%$0.10
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.47%$0.58
Mueller Industries Inc
Mueller Industries Inc
1.03%$0.13
Big Lots Inc
Big Lots Inc
0.00%$0.30
Spire Inc
Spire Inc
4.62%$0.65
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1.82%$0.35
Show all 76 dividends on
Sunday 4 April 2021
Bawan Co
Bawan Co
2.57%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
0.00%₪1.82
Electra Power (2019) Ltd Ordinary Shares
Electra Power (2019) Ltd Ordinary Shares
2.62%₪0.94
Show all 3 dividends on
Monday 5 April 2021
Walmart Inc
Walmart Inc
0.81%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
3.71%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.89%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.86%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.61%$0.36
Eastman Chemical Co
Eastman Chemical Co
3.58%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.41%$0.47
Show all 283 dividends on
Tuesday 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
2.84%$0.62
Ebro Foods SA
Ebro Foods SA
4.23%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.72%$0.53
Randstad NV
Randstad NV
5.59%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.85%$0.77
Regency Centers Corp
Regency Centers Corp
3.92%$0.60
Cardno Ltd
Cardno Ltd
269.92%A$0.15
Centerra Gold Inc
Centerra Gold Inc
3.02%CA$0.05
SITE Centers Corp
SITE Centers Corp
13.96%$0.11
Belimo Holding AG
Belimo Holding AG
1.28%CHF 7.50
Show all 137 dividends on
Wednesday 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
9.36%€1.35
Merck & Co Inc
Merck & Co Inc
3.25%$0.65
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.75%$0.23
HP Inc
HP Inc
2.82%$0.19
Lam Research Corp
Lam Research Corp
1.22%$0.13
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.40%$0.12
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.20%$0.35
One Liberty Properties Inc
One Liberty Properties Inc
7.00%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
30.31%SEK 0.15
Show all 447 dividends on
Thursday 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
2.75%€0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.67%$0.28
Diageo PLC
Diageo PLC
3.35%£0.28
GSK PLC
GSK PLC
4.25%£0.29
VICI Properties Inc
VICI Properties Inc
5.81%$0.33
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.42%$1.25
Beiersdorf AG
Beiersdorf AG
0.79%€0.70
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.19%$0.70
Show all 411 dividends on
Friday 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
4.14%$1.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.09
2020 Bulkers Ltd
2020 Bulkers Ltd
14.99%$0.03
Chubb Ltd
Chubb Ltd
1.34%$0.78
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Volvo AB Class B
Volvo AB Class B
2.56%SEK 15.00
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.29%£0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Equity Residential
Equity Residential
3.84%$0.60
goeasy Ltd
goeasy Ltd
2.89%CA$0.66
Show all 320 dividends on
Sunday 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.00%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.29%SAR 0.25
Electra Ltd
Electra Ltd
1.20%₪10.60
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
2.57%₪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
14.88%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.81%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.38%€1.30
Neste OYJ
Neste OYJ
10.11%€0.40
State Street Corp
State Street Corp
3.03%$0.52
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.02%$0.35
Sanlam Ltd
Sanlam Ltd
4.86%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.13%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.24%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.49%$0.32
Show all 175 dividends on
Tuesday 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
4.70%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.94%$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)
3.62%CHF 1.54
Global X SuperDividend ETF
Global X SuperDividend ETF
10.87%$0.26
Diageo PLC ADR
Diageo PLC ADR
3.54%$1.53
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.76%CHF 0.62
Palfinger AG
Palfinger AG
4.62%€0.45
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.58%CHF 0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.70%$0.15
Show all 196 dividends on
Wednesday 14 April 2021
Mondelez International Inc
Mondelez International Inc
3.27%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$1.14
Agree Realty Corp
Agree Realty Corp
4.17%$0.21
Amphenol Corp
Amphenol Corp
0.95%$0.07
Ventas Inc
Ventas Inc
2.93%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.56
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.05
Assura PLC
Assura PLC
8.64%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.76%$0.50
Show all 115 dividends on
Thursday 15 April 2021
Realty Income Corp
Realty Income Corp
5.81%$0.24
Rio Tinto PLC
Rio Tinto PLC
6.99%£2.88
Main Street Capital Corp
Main Street Capital Corp
6.78%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.81%€0.15
W.P. Carey Inc
W.P. Carey Inc
6.35%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.41%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.34%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.55%$1.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.20%$1.09
Pembina Pipeline Corp
Pembina Pipeline Corp
5.39%CA$0.21
Show all 476 dividends on
Friday 16 April 2021
Medtronic PLC
Medtronic PLC
3.20%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.27%$0.26
Trinity Capital Inc
Trinity Capital Inc
13.31%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.15%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
9.73%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.46%€0.08
Adecco Group AG
Adecco Group AG
11.47%CHF 2.50
Protector Forsikring ASA
Protector Forsikring ASA
2.47%NOK 3.00
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Thor Industries Inc
Thor Industries Inc
1.84%$0.41
Show all 365 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
6.35%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.33%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.73%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.42%$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
9.50%₪0.69
Eldav Investments Ltd
Eldav Investments Ltd
3.77%₪0.28
Kingdom Holding Co
Kingdom Holding Co
2.90%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
4.67%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.40%₪0.12
Show all 6 dividends on
Monday 19 April 2021
Intuit Inc
Intuit Inc
0.61%$0.59
Bank OZK
Bank OZK
3.38%$0.28
TotalEnergies SE ADR
TotalEnergies SE ADR
5.77%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.87%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.05%$0.04
Telia Company AB
Telia Company AB
6.17%SEK 1.00
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.12%DKK 6.50
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.06
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.60%CHF 0.35
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
Show all 282 dividends on
Tuesday 20 April 2021
Bilfinger SE
Bilfinger SE
3.92%€1.88
Dollar General Corp
Dollar General Corp
2.97%$0.42
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.44%$2.07
Geberit AG
Geberit AG
2.52%CHF 11.40
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.50%€0.03
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.63%CHF 1.75
The Toro Co
The Toro Co
1.78%$0.26
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Show all 283 dividends on
Wednesday 21 April 2021
Nestle SA
Nestle SA
3.89%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.22%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.48%€1.83
UniCredit SpA
UniCredit SpA
6.19%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.62%CHF 0.70
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.19
Davide Campari-Milano NV Az nom Post Frazionamento
Davide Campari-Milano NV Az nom Post Frazionamento
1.15%€0.06
Piaggio & C. SpA
Piaggio & C. SpA
10.85%€0.03
Koninklijke KPN NV
Koninklijke KPN NV
4.97%€0.09
Show all 135 dividends on
Thursday 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.89%€4.00
Prospect Capital Corp
Prospect Capital Corp
12.62%$0.06
Oracle Corp
Oracle Corp
0.83%$0.32
Swiss Re AG
Swiss Re AG
5.11%CHF 5.90
Vinci SA
Vinci SA
4.33%€2.04
Branicks Group AG
Branicks Group AG
0.00%€0.69
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.56
SES SA DR
SES SA DR
24.35%€0.40
Christian Dior SE
Christian Dior SE
1.88%€4.00
SK Hynix Inc DR
SK Hynix Inc DR
0.69%$1.04
Show all 188 dividends on
Friday 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
4.84%$1.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.35%$0.22
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.41%$43.10
Sysco Corp
Sysco Corp
2.65%$0.45
Calida Holding AG
Calida Holding AG
2.63%CHF 1.60
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.79%$43.08
Amdocs Ltd
Amdocs Ltd
2.19%$0.36
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.17
City Office REIT Inc
City Office REIT Inc
7.77%$0.15
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.52%$0.20
Show all 273 dividends on
Saturday 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.59%CA$0.18
Show all 1 dividends on
Sunday 25 April 2021
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.24%SAR 1.00
GB Corp
GB Corp
1.24%EGP 0.25
First Bancorp
First Bancorp
2.00%$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
2.21%₪1.60
Show all 5 dividends on
Monday 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.60%€1.25
GE Aerospace
GE Aerospace
0.59%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.34
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.10
Sika AG
Sika AG
1.45%CHF 2.50
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.36%$0.40
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.67%CA$0.19
Ellington Credit Co
Ellington Credit Co
14.57%$0.28
EDP SA
EDP SA
6.61%€0.19
Ingredion Inc
Ingredion Inc
2.38%$0.64
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)
5.76%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.02%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.33
Evolution AB
Evolution AB
3.52%€0.68
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.18%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.31%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.25%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.78%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
4.46%CHF 3.75
Show all 140 dividends on
Wednesday 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
2.62%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.90
Stellantis NV
Stellantis NV
12.52%€0.32
Schaeffler AG
Schaeffler AG
10.87%€0.25
Comcast Corp
Comcast Corp
3.32%$0.25
Merck KGaA
Merck KGaA
1.50%€1.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.82%$0.14
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.33
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.97%$0.10
M&G PLC
M&G PLC
9.64%£0.12
Show all 151 dividends on
Thursday 29 April 2021
American Tower Corp
American Tower Corp
3.50%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.36%$0.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.18%€0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18.62%R$0.79
L'Oreal SA
L'Oreal SA
1.87%€4.00
HSBC Holdings PLC
HSBC Holdings PLC
5.85%$0.15
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.46%R$0.79
Ecopetrol SA ADR
Ecopetrol SA ADR
33.20%$0.09
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.15%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
6.04%€1.60
Show all 180 dividends on
Friday 30 April 2021
Altria Group Inc
Altria Group Inc
7.75%$0.86
Bayer AG
Bayer AG
0.52%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.90
LTC Properties Inc
LTC Properties Inc
6.60%$0.19
Danaher Corp
Danaher Corp
0.48%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
7.44%$0.13
Stryker Corp
Stryker Corp
0.85%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
8.16%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.19%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.61%$0.88
Show all 710 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. 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. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .