Dividend Calendar 03 December 2021

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pan American Silver Corp
1.83%$0.10
Honeywell International Inc
1.27%$0.98
Parker Hannifin Corp
0.92%$1.03
Sherwin-Williams Co
0.98%$0.55
L3Harris Technologies Inc
2.00%$1.02
Merlin Properties SOCIMI SA
3.85%€0.15
Hecla Mining Co
0.11%$0.01
Scottish Mortgage Investment Trust PLC
0.30%£0.02
Microchip Technology Inc
2.41%$0.23
Sylvania Platinum Ltd
6.52%£0.04
Magna International Inc
3.12%$0.43
Lamb Weston Holdings Inc
2.89%$0.24
Mitsubishi Heavy Industries Ltd
0.79%JP¥5
Macerich Co
2.78%$0.15
Sequoia Economic Infrastructure Inc Ord
8.57%£0.02
Logan Group Co Ltd
0.00%HK$0.49
Hilton Food Group PLC
4.86%£0.08
Kawasaki Heavy Industries Ltd
1.85%JP¥4
Sumitomo Mitsui Financial Group Inc
4.28%JP¥18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.35%$0.35
Cognex Corp
0.64%$0.07
Mapletree Industrial Trust
6.95%SGD 0.03
Cogent Communications Holdings Inc
1.06%$0.83
Bath & Body Works Inc
3.73%$0.15
Ajinomoto Co Inc
0.99%JP¥12
Western Alliance Bancorp
2.25%$0.35
TE Connectivity PLC Registered Shares
1.51%$0.50
Ormat Technologies Inc
0.54%$0.12
Terumo Corp
1.46%JP¥8
Reliance Inc
1.23%$0.69
Centerra Gold Inc
0.98%CA$0.07
POSCO Holdings Inc ADR
3.05%$1.05
CVC Income & Growth Limited
8.10%£0.01
Bloomsbury Publishing PLC
2.61%£0.01
CVS Group PLC
0.69%£0.07
Rohm Co Ltd
1.36%JP¥19
CVC Income & Growth Limited
6.97%€0.01
Advanced Energy Industries Inc
0.18%$0.10
MGP Ingredients Inc
3.07%$0.12
FT Vest Gold Strategy Target Income ETF
7.22%$0.05
Kyocera Corp
1.62%JP¥23
Aqualis ASA
9.91%NOK 0.25
Aquila European Renewables PLC
0.00%£0.01
JFE Holdings Inc
4.47%JP¥60
Materion Corp
0.26%$0.12
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.53%$0.37
Citizen Watch Co Ltd
2.40%JP¥9
Maruwa Co Ltd
0.23%JP¥34
SThree PLC
4.57%£0.03
The Timken Co
1.31%$0.30
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Landstar System Inc
1.05%$0.25
Sanwa Holdings Corp
4.06%JP¥17
NSK Ltd
3.39%JP¥10
Primo Water Corp
0.00%$0.06
Starwood European Real Estate Finance Ltd
0.00%£0.01
The European Smaller Companies Trust PLC
5.74%£0.02
First Hawaiian Inc
4.06%$0.26
Prosus NV ADR
0.61%$0.01
Daifuku Co Ltd
1.85%JP¥12
Kanematsu Corp
2.97%JP¥15
Linamar Corp
1.43%CA$0.20
NGK Corp
2.29%JP¥30
Nichirei Corp
2.24%JP¥13
PRS REIT
0.00%£0.01
Radian Group Inc
2.84%$0.14
Japan Post Insurance Co Ltd
2.89%JP¥15
The Chiba Bank Ltd
2.63%JP¥11
Bytes Technology Group PLC
2.26%£0.02
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.57%$0.38
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.66%$0.68
Yokogawa Electric Corp
1.97%JP¥17
Amundi Funds - Strategic Income A USD MTD3 (D)
10.98%$0.27
Calavo Growers Inc
3.16%$1.15
Genomma Lab Internacional SAB de CV Class B
5.19%MX$0.76
Nisshin Seifun Group Inc
3.03%JP¥19
NOK Corp
4.36%JP¥25
Warehouse Group Ltd (The)
0.00%NZ$0.21
ICG Enterprise Trust PLC
2.75%£0.06
Oil & Natural Gas Corp Ltd
5.80%₹5.50
Toyo Seikan Group Holdings Ltd
4.08%JP¥23
Barrett Business Services Inc
0.96%$0.30
Evertec Inc
0.65%$0.05
Itera ASA
5.10%NOK 0.10
Okinawa Cellular Telephone Co
2.04%JP¥21
Young & Co's Brewery PLC Class A
2.06%£0.09
Amundi Bavarian Equity Fund P C/D
2.78%€5.27
Capitol Federal Financial Inc
4.03%$0.22
Comsys Holdings Corp
2.25%JP¥45
Coral Products PLC
0.00%£0.01
Nathan's Famous Inc
1.96%$0.35
Q & M Dental Group (Singapore) Ltd
1.66%SGD 0.01
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.73%$0.34
Empiric Student Property PLC
0.00%£0.03
Fujimi Inc
3.03%JP¥28
Iida Group Holdings Co Ltd
4.16%JP¥45
Internet Initiative Japan Inc
1.21%JP¥12
Kaga Electronics Co Ltd
2.98%JP¥23
Nippon Shinyaku Co Ltd
3.63%JP¥51
Noritake Co Ltd
3.77%JP¥18
PT Ashmore Asset Management Indonesia Tbk
8.86%IDR 31
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.66%€2.20
Senko Group Holdings Co Ltd
2.34%JP¥17
SoFi Weekly Income ETF
0.00%$0.05
The Hour Glass Ltd
2.37%SGD 0.02
Vinci SA ADR
4.86%$0.18
Yonex Co Ltd
1.16%JP¥4
Ad-Sol Nissin Corp
4.13%JP¥9
Amundi Funds - Strategic Income A USD MTD (D)
5.04%$0.01
Banco Santander (Brasil) SA
4.91%R$0.42
Daihen Corp
1.84%JP¥10
DaikyoNishikawa Corp
5.58%JP¥15
Eutelsat Communications ADR
28.49%$0.26
FANCL Corp
0.00%JP¥17
GLORY Ltd
2.98%JP¥34
Hachijuni Nagano Bank Ltd
2.98%JP¥6
Mission Group PLC
0.00%£0.01
Mitsuboshi Belting Ltd
4.55%JP¥33
MSTC Ltd
4.07%₹2.00
Oddo BHF Euro High Yield Bond DP-EUR
4.86%€0.38
Pan American Silver Corp Cedear
1.68%$0.03
Park-Ohio Holdings Corp
1.13%$0.13
Parker Corp
4.76%JP¥7
Quoniam Funds Selection SICAV - European Equities EUR A dis
1.83%€2.80
Regional Container Lines PCL
5.05%THB 1.50
Restar Corp
2.32%JP¥45
Sanyo Electric Railway Co Ltd
2.58%JP¥15
Schoolblazer Ltd
0.00%A$0.01
Tile Shop Holdings Inc
0.00%$0.65
Torishima Pump Mfg Co Ltd
2.61%JP¥16
Totech Corp
3.11%JP¥6
Valuetronics Holdings Ltd
6.57%HK$0.04
VT HOLDINGS Co Ltd
4.74%JP¥10
Alivus Life Sciences Ltd
0.40%₹10.50
Amazon.com Inc. 1,2% 20/27
1.23%$0.01
Amazon.com Inc. 1,5% 20/30
1.71%$0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.83%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.80%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.35%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.33%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
6.04%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Argo Graphics Inc
7.07%JP¥8
ASAHI Net Inc
4.40%JP¥10
Crawford & Co Class A
2.62%$0.06
Eagle Bancorp Montana Inc
2.75%$0.13
Ecofin US Renewables Infrastructure
0.00%$0.01
Eiwa Corp
4.09%JP¥10
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.83%$0.07
Feed One Co Ltd
3.59%JP¥13
First Trust Enhanced Short Maturity ETF
4.12%$0.01
Goldcrest Co Ltd
4.44%JP¥35
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.17
Hakuhodo DY Holdings Inc
2.22%JP¥15
Hinduja Global Solutions Ltd
2.24%₹5.00
Hiraki Co Ltd
2.82%JP¥10
Iktinos Hellas SA
0.00%€0.01
Justsystems Corp
0.60%JP¥8
MRF Ltd
0.21%₹3.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.51%$0.05
Paychex Inc BRDR
2.34%R$1.25
PC Connection Inc
1.06%$1.00
Quess Corp Ltd
5.26%₹4.00
Rengo Co Ltd
3.14%JP¥12
Sanken Electric Co Ltd
0.00%JP¥15
Sawai Group Holdings Co Ltd
3.25%JP¥22
Shikoku Bank Ltd
2.31%JP¥15
Shikoku Kasei Holdings Corp
1.36%JP¥6
Showa Paxxs Corp
1.66%JP¥19
Showa Sangyo Co Ltd
3.46%JP¥30
Sound Equity Dividend Income ETF
2.99%$0.03
Sumitomo Seika Chemicals Co Ltd
4.84%JP¥12
Tomoku Co Ltd
3.80%JP¥25
Topcon Corp
0.00%JP¥10
Tri Style Fund (T)
1.85%€0.16
United Breweries Co Inc
3.10%CLP 447
Yamashin-Filter Corp
4.17%JP¥3
Young & Co's Brewery PLC Registered Shs Non Vtg
3.23%£0.09
Ahresty Corp
6.00%JP¥5
Alsok Co Ltd
2.69%JP¥8
Alternative Access First Priority CLO Bond ETF
0.00%$0.02
Alternative Liquidity Fund Limited
317.85%$0.02
American Express Co. 4,05% 12/42
5.11%$0.02
Amundi Bavarian Equity Fund I C/D
2.75%€63.13
Amundi Bavarian Equity Fund R C/D
2.76%€6.30
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.31%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.82%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.31%$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.43%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.19%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.09%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.44%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.89%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.37%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.23%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
6.24%$0.17
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.30%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
4.97%$0.14
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.48%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
8.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.94%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Atea ASA ADR
4.31%$0.14
Aten International Co Ltd
3.50%NT$2.30
Axial Retailing Inc
2.18%JP¥6
AZ-COM Maruwa Holdings Inc
3.56%JP¥10
Banco Santander (Brasil) SA
4.49%R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4.69%R$0.80
Bank of Kochi Ltd
2.48%JP¥10
Bank Of Saga Ltd
2.13%JP¥35
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
4.19%JP¥10
BNP Paribas S.A. 0,625% 20/32
0.79%€0.01
Cencora Inc BRDR
0.50%R$0.87
Central Automotive Products Ltd
3.31%JP¥11
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥11
China, People's Republic of 2,125% 19/29
2.29%$0.01
CI Takiron Corp
0.00%JP¥11
Citigroup Inc. 2,572% 20/31
2.85%$0.01
Crawford & Co Class B
2.70%$0.06
Daiichikosho Co Ltd
4.11%JP¥28
Daikoku Denki Co Ltd
4.65%JP¥25
Daiwa Motor Transportation Co Ltd
0.48%JP¥2
Daiwabo Holdings Co Ltd
2.85%JP¥30
Denkyo Group Holdings Co Ltd
3.37%JP¥20
Dynasty Ceramic PCL
4.93%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
4.93%THB 0.04
Eagle Industry Co Ltd
4.40%JP¥25
Ehime Bank Ltd
1.59%JP¥15
Eidai Co Ltd
4.15%JP¥6
ETC 6 Meridian Low Beta Equity Strategy ETF
1.81%$0.03
ETC 6 Meridian Mega Cap Equity ETF
2.01%$0.09
ETC 6 Meridian Small Cap Equity ETF
1.89%$0.06
ETFMG Sit Ultra Short ETF
0.00%$0.02
European Financial Stability Facility [EFSF] 2,75% 13/29
2.76%€0.03
Fast Fitness Japan Inc
0.00%JP¥2
FIDEA Holdings Co Ltd
3.06%JP¥4
France Bed Holdings Co Ltd
3.28%JP¥15
Fujicco Co Ltd
2.81%JP¥22
Fukuyama Transporting Co Ltd
1.52%JP¥25
Gabelli Merchant Partners PLC
2.75%$0.12
Gadang Holdings Bhd
1.80%MYR 0.00
GMB Corp
3.74%JP¥10
Gulshan Polyols Ltd
1.04%₹0.83
H-ONE Co Ltd
4.96%JP¥12
Hagiwara Electric Holdings Co Ltd
0.00%JP¥40
Hagoromo Foods Corp
1.94%JP¥25
Harima Chemicals Group Inc
4.08%JP¥19
Hecla Mining Co Cedear
0.10%$0.00
Hokuto Corp
2.62%JP¥10
Honeywell International Inc Cedear
1.17%$0.12
Housecom Corp
0.00%JP¥9
I-Net Corp
0.00%JP¥24
INES Corp
2.14%JP¥20
INET Freehold and Leasehold REIT Units
6.38%THB 0.12
INV Inc
0.00%JP¥18
Irongate Group Units
0.00%A$0.05
ITEC Corp
0.00%JP¥10,021,044
Japan Foods Holding Ltd
0.00%SGD 0.01
Japan Oil Transportation Co Ltd
3.32%JP¥20
Japan Transcity Corp
3.30%JP¥5
JSP Corp
3.40%JP¥25
K'S Holdings Corp
2.79%JP¥20
Keihanshin Building Co Ltd
2.64%JP¥16
Keiyo Bank Ltd
2.73%JP¥10
Kyowa Leather Cloth Co Ltd
5.95%JP¥14
Kyushu Leasing Service Co Ltd
4.09%JP¥8
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Makiya Co Ltd
2.73%JP¥8
Manawa Energy Ltd
0.00%NZ$0.20
Marketing Alliance Inc
0.00%$0.07
Marubun Corp
3.38%JP¥10
Mitsubishi Shokuhin Co Ltd
0.00%JP¥35
Mitsui DM Sugar Co Ltd
3.60%JP¥30
Nac Co Ltd
4.39%JP¥5
NAFCO Co Ltd
3.01%JP¥28
Nanyo Corp
3.72%JP¥8
Nestlé Finance International Ltd. 0,375% 20/40
0.63%€0.00
Nichia Steel Works Ltd
2.51%JP¥4
NISHIKAWA RUBBER Co Ltd
5.13%JP¥10
Nittan Corp
4.34%JP¥5
Nohmi Bosai Ltd
2.94%JP¥18
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.02%$0.04
Nuveen ESG High Yield Corporate Bond ETF
7.27%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
4.25%$0.05
Origin Co Ltd
2.83%JP¥20
Osaka Soda Co Ltd
1.56%JP¥7
Osaki Electric Co Ltd
4.37%JP¥10
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,1% 19/31
0.10%CHF 0.00
Pizu Group Holdings Ltd
2.02%HK$0.01
Pronexus Inc
4.21%JP¥16
PT Cisadane Sawit Raya Tbk
2.44%IDR 25
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.23%€24.20
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.38%€1.10
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.55%€10.50
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.22%€22.50
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€0.10
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.08%€17.20
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.69%€0.80
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.04%€11.70
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.26%€3.00
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€1.50
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€1.40
QV Equities Limited
0.00%A$0.01
Round One Corp
1.43%JP¥3
Ryoden Corp
3.35%JP¥14
S. T.Corp
3.08%JP¥19
Saison Technology Co Ltd
4.77%JP¥45
Sakai Moving Service Co Ltd
3.16%JP¥15
San-Ai Obbli Co Ltd
3.96%JP¥14
San-in Godo Bank Ltd
3.37%JP¥11
Sansure Biotech Inc Class A
3.32%CN¥0.34
Sanyo Industries Ltd
4.98%JP¥35
Sato Foods Industries Co Ltd
1.37%JP¥15
Seika Corp
3.15%JP¥8
Seiryo Electric Corp
5.36%JP¥10
Senkon Logistics Co Ltd
1.39%JP¥8
Shanghai Rural Commercial Bank Co Ltd Class A
5.07%CN¥0.26
Shima Seiki Mfg Ltd
2.25%JP¥5
Shin Nippon Air Technologies Co Ltd
4.34%JP¥10
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sound Enhanced Fixed Income ETF
5.81%$0.04
Steamships Trading Co Ltd
3.06%A$0.12
Sun A.Kaken Co Ltd
1.76%JP¥9
Suzhou Tztek Technology Co Ltd Class A
0.74%CN¥0.40
TAC Co Ltd
0.00%JP¥3
Tacmina Corp
3.38%JP¥20
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamatsu Machinery Co Ltd
1.78%JP¥5
Takamiya Co Ltd
4.24%JP¥6
Taoka Chemical Co Ltd
2.63%JP¥18
TBK Co Ltd
2.48%JP¥5
Thailand Prime Property Freehold And Leasehold REIT
6.78%THB 0.15
The Yamagata Bank Ltd
2.25%JP¥15
Tien Giang Investment & Construction JSC
11.22%₫233
Toami Corp
2.97%JP¥8
Toho Bank Ltd
2.79%JP¥3
Toyo Logistics Co Ltd
3.75%JP¥23
United Plantation Bhd
4.18%MYR 0.20
Vistar Holdings Ltd
0.00%HK$0.00
WDB Holdings Co Ltd
4.35%JP¥20
Westinghouse Air Brake Technologies Corp BRDR
0.30%R$0.23
Yasunaga Corp
3.58%JP¥5
Yushiro Inc
3.95%JP¥20
Yutaka Giken Co Ltd
0.00%JP¥36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pan American Silver Corp pays dividend on .
  2. Honeywell International Inc pays dividend on .
  3. Parker Hannifin Corp pays dividend on .
  4. Sherwin-Williams Co pays dividend on .
  5. L3Harris Technologies Inc pays dividend on .
  6. Merlin Properties SOCIMI SA pays dividend on .
  7. Hecla Mining Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. ETC 6 Meridian Hedged Equity-Index Option Strategy ETF pays dividend on .
  4. First Trust Enhanced Short Maturity ETF pays dividend on .
  5. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  6. Sound Equity Dividend Income ETF pays dividend on .
  7. Alternative Access First Priority CLO Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  5. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  6. Amundi Bavarian Equity Fund P C/D pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .