Dividend Calendar April 2021

  • In 5,808 securities pay a dividend.
  • The strongest day in is with 704 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 April 2021
Coca-Cola Co
Coca-Cola Co
3.04%$0.42
Nike Inc
Nike Inc
2.02%$0.28
TotalEnergies SE
TotalEnergies SE
5.51%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.11%$0.10
UGI Corp
UGI Corp
6.05%$0.33
Albemarle Corp
Albemarle Corp
1.49%$0.39
FedEx Corp
FedEx Corp
1.84%$0.65
Dynex Capital Inc
Dynex Capital Inc
14.53%$0.13
Barclays PLC
Barclays PLC
3.19%£0.01
Show all 356 dividends on
Friday 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
12.86%$0.60
SLR Investment Corp
SLR Investment Corp
9.95%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.25
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.96%$0.10
Owens-Corning Inc
Owens-Corning Inc
1.18%$0.26
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.51%$0.58
Big Lots Inc
Big Lots Inc
272.98%$0.30
Mueller Industries Inc
Mueller Industries Inc
0.89%$0.13
Spire Inc
Spire Inc
4.62%$0.65
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1.72%$0.35
Show all 75 dividends on
Sunday 4 April 2021
Bawan Co
Bawan Co
2.99%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
1.71%₪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
0.91%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.39%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.83%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.71%$0.36
Eastman Chemical Co
Eastman Chemical Co
3.07%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.65%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.43%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.76%$0.13
Show all 282 dividends on
Tuesday 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
2.41%$0.62
Ebro Foods SA
Ebro Foods SA
4.15%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.31%$0.53
Randstad NV
Randstad NV
5.56%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.78%$0.77
Regency Centers Corp
Regency Centers Corp
3.80%$0.60
Cardno Ltd
Cardno Ltd
963.61%A$0.15
Centerra Gold Inc
Centerra Gold Inc
3.21%CA$0.05
Belimo Holding AG
Belimo Holding AG
1.50%CHF 7.50
UWM Holdings Corp Ordinary Shares - Class A
UWM Holdings Corp Ordinary Shares - Class A
6.23%$0.10
Show all 136 dividends on
Wednesday 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
10.14%€1.35
Merck & Co Inc
Merck & Co Inc
3.27%$0.65
HP Inc
HP Inc
2.89%$0.19
Lam Research Corp
Lam Research Corp
1.30%$0.13
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.38%$0.23
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.35%$0.12
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.00%$0.35
One Liberty Properties Inc
One Liberty Properties Inc
6.19%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
29.44%SEK 0.15
Show all 446 dividends on
Thursday 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
2.58%€0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
7.54%$0.28
Diageo PLC
Diageo PLC
3.31%£0.28
GSK PLC
GSK PLC
4.55%£0.29
VICI Properties Inc
VICI Properties Inc
5.42%$0.33
Best Buy Co Inc
Best Buy Co Inc
4.20%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.01%$1.25
Beiersdorf AG
Beiersdorf AG
0.82%€0.70
Schlumberger Ltd
Schlumberger Ltd
2.49%$0.13
Omnicom Group Inc
Omnicom Group Inc
2.86%$0.70
Show all 411 dividends on
Friday 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
4.15%$1.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.89%CA$0.09
2020 Bulkers Ltd
2020 Bulkers Ltd
15.30%$0.03
Chubb Ltd
Chubb Ltd
1.28%$0.78
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.54%£0.04
Volvo AB Class B
Volvo AB Class B
2.80%SEK 15.00
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Equity Residential
Equity Residential
3.56%$0.60
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
goeasy Ltd
goeasy Ltd
2.69%CA$0.66
Show all 319 dividends on
Sunday 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.72%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.30%SAR 0.25
Electra Ltd
Electra Ltd
1.24%₪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
14.78%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
7.21%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.85%€1.30
Neste OYJ
Neste OYJ
8.41%€0.40
State Street Corp
State Street Corp
3.12%$0.52
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.10%$0.35
Sanlam Ltd
Sanlam Ltd
4.22%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.93%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.63%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.02%$0.32
Show all 174 dividends on
Tuesday 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
4.90%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.97%$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)
3.84%CHF 1.54
Global X SuperDividend ETF
Global X SuperDividend ETF
10.98%$0.26
Diageo PLC ADR
Diageo PLC ADR
3.45%$1.53
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.98%CHF 0.62
Palfinger AG
Palfinger AG
5.35%€0.45
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.79%CHF 0.36
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.80%$0.33
Show all 200 dividends on
Wednesday 14 April 2021
Mondelez International Inc
Mondelez International Inc
2.92%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.25%$1.14
Agree Realty Corp
Agree Realty Corp
3.97%$0.21
Amphenol Corp
Amphenol Corp
0.90%$0.07
Ventas Inc
Ventas Inc
2.83%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.35%$0.56
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.53%$0.03
Lundin Mining Corp
Lundin Mining Corp
2.52%CA$0.06
Kilroy Realty Corp
Kilroy Realty Corp
5.31%$0.50
Show all 115 dividends on
Thursday 15 April 2021
Realty Income Corp
Realty Income Corp
5.50%$0.24
Rio Tinto PLC
Rio Tinto PLC
6.86%£2.89
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.80%€0.15
W.P. Carey Inc
W.P. Carey Inc
6.13%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.50%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
7.26%$1.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.58%CA$0.21
Leggett & Platt Inc
Leggett & Platt Inc
1.72%$0.40
Show all 471 dividends on
Friday 16 April 2021
Medtronic PLC
Medtronic PLC
3.20%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.26
Trinity Capital Inc
Trinity Capital Inc
14.23%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.25%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.59%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.59%€0.08
Adecco Group AG
Adecco Group AG
10.88%CHF 2.50
Protector Forsikring ASA
Protector Forsikring ASA
3.12%NOK 3.00
Uniti Group Inc
Uniti Group Inc
9.82%$0.15
Thor Industries Inc
Thor Industries Inc
1.78%$0.41
Show all 363 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
6.17%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.12%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
6.27%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.13%$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
9.93%₪0.69
Eldav Investments Ltd
Eldav Investments Ltd
3.67%₪0.28
Kingdom Holding Co
Kingdom Holding Co
2.90%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
4.55%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.54%₪0.12
Show all 6 dividends on
Monday 19 April 2021
Intuit Inc
Intuit Inc
0.61%$0.59
Bank OZK
Bank OZK
3.32%$0.28
TotalEnergies SE ADR
TotalEnergies SE ADR
5.73%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.80%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.63%$0.04
Telia Company AB
Telia Company AB
6.31%SEK 1.00
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.42%CHF 0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%$0.06
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.12%DKK 6.50
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
Show all 281 dividends on
Tuesday 20 April 2021
Bilfinger SE
Bilfinger SE
3.92%€1.88
Dollar General Corp
Dollar General Corp
3.19%$0.42
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6.93%$2.07
Geberit AG
Geberit AG
2.41%CHF 11.40
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.10%€0.03
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.62%CHF 1.75
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
The Toro Co
The Toro Co
1.65%$0.26
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Show all 282 dividends on
Wednesday 21 April 2021
Nestle SA
Nestle SA
3.95%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.38%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.60%€1.83
UniCredit SpA
UniCredit SpA
7.16%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.84%CHF 0.70
Brandywine Realty Trust
Brandywine Realty Trust
10.81%$0.19
Piaggio & C. SpA
Piaggio & C. SpA
11.06%€0.03
Davide Campari-Milano NV Az nom Post Frazionamento
Davide Campari-Milano NV Az nom Post Frazionamento
1.15%€0.06
Koninklijke KPN NV
Koninklijke KPN NV
4.61%€0.09
Show all 135 dividends on
Thursday 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.17%€4.00
Prospect Capital Corp
Prospect Capital Corp
11.23%$0.06
Swiss Re AG
Swiss Re AG
5.11%CHF 5.90
Oracle Corp
Oracle Corp
0.83%$0.32
Branicks Group AG
Branicks Group AG
0.00%€0.69
Vinci SA
Vinci SA
4.45%€2.04
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.56
SES SA DR
SES SA DR
22.75%€0.40
Christian Dior SE
Christian Dior SE
2.36%€4.00
SK Hynix Inc DR
SK Hynix Inc DR
0.69%$1.04
Show all 186 dividends on
Friday 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
4.66%$1.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.36%$0.22
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.01%$43.10
Sysco Corp
Sysco Corp
2.69%$0.45
Calida Holding AG
Calida Holding AG
2.56%CHF 1.60
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.57%$43.08
Amdocs Ltd
Amdocs Ltd
2.24%$0.36
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.17
City Office REIT Inc
City Office REIT Inc
7.72%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
Show all 272 dividends on
Saturday 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.18
Show all 1 dividends on
Sunday 25 April 2021
GB Corp
GB Corp
1.42%EGP 0.25
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.33%SAR 1.00
First Bancorp
First Bancorp
1.79%$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
2.29%₪1.60
Show all 5 dividends on
Monday 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.63%€1.25
GE Aerospace
GE Aerospace
0.62%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.32%$0.34
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.10
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.79%$0.40
Sika AG
Sika AG
1.44%CHF 2.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.19
EDP SA
EDP SA
5.66%€0.19
Ellington Credit Co
Ellington Credit Co
14.20%$0.28
Ingredion Inc
Ingredion Inc
2.18%$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)
5.73%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.98%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.33
Evolution AB
Evolution AB
3.15%€0.68
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.51%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.58%$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
3.98%$0.75
Cembra Money Bank AG
Cembra Money Bank AG
5.00%CHF 3.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.73%€1.13
Show all 138 dividends on
Wednesday 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
2.73%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
5.39%CA$0.90
Stellantis NV
Stellantis NV
12.20%€0.32
Schaeffler AG
Schaeffler AG
10.28%€0.25
Comcast Corp
Comcast Corp
2.85%$0.25
Merck KGaA
Merck KGaA
1.50%€1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
18.23%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.75%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.93%$0.10
M&G PLC
M&G PLC
9.86%£0.12
Show all 151 dividends on
Thursday 29 April 2021
American Tower Corp
American Tower Corp
3.17%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.41%$0.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.41%€0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.03%R$0.79
L'Oreal SA
L'Oreal SA
1.98%€4.00
HSBC Holdings PLC
HSBC Holdings PLC
6.62%$0.15
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.19%R$0.79
Ecopetrol SA ADR
Ecopetrol SA ADR
36.75%$0.09
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.35%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
6.18%€1.60
Show all 181 dividends on
Friday 30 April 2021
Altria Group Inc
Altria Group Inc
7.19%$0.86
Bayer AG
Bayer AG
0.58%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$0.90
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Danaher Corp
Danaher Corp
0.46%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
7.02%$0.13
Stryker Corp
Stryker Corp
0.83%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
8.78%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.23%$0.88
Show all 704 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. 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .