Dividend Calendar 05 February 2021

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.20%€0.05
General Dynamics Corp
1.85%$1.10
Medifast Inc
0.00%$1.13
2020 Bulkers Ltd
0.00%$0.06
Halma PLC
0.72%£0.07
Pentair PLC
1.99%$0.20
Endeavour Mining PLC
2.86%$0.37
Vodafone Group PLC ADR
3.11%$0.55
Riocan Real Estate Investment Trust
5.78%CA$0.08
PNC Financial Services Group Inc
3.52%$1.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.08
QinetiQ Group PLC
2.23%£0.02
iShares 20+ Year Treasury Bond ETF
4.65%$0.18
Experian PLC
1.90%£0.11
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.77%$0.40
Coca-Cola Consolidated Inc
0.52%$0.03
TwentyFour Income Ord
9.97%£0.02
iShares 0-3 Month Treasury Bond ETF
3.66%$0.00
Costamare Inc
3.24%$0.10
Ascencio
8.43%€3.65
Dollarama Inc
0.29%CA$0.05
Movado Group Inc
3.67%$0.10
iShares Preferred and Income Securities ETF
5.68%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.44%CA$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Janus Henderson AAA CLO ETF
4.92%$0.05
nVent Electric PLC
0.55%$0.18
AJ Bell PLC
2.49%£0.05
BlackRock Global Funds - Dynamic High Income Fund A6
8.34%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.36
VanEck Preferred Securities ex Financials ETF
5.70%$0.04
iShares iBoxx $ High Yield Corporate Bond ETF
6.65%$0.32
iShares 1-3 Year Treasury Bond ETF
3.60%$0.03
iShares 7-10 Year Treasury Bond ETF
4.39%$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.64%£0.04
iShares Broad USD High Yield Corporate Bond ETF
7.04%$0.18
State Street SPDR Portfolio High Yield Bond ETF
7.33%$0.12
USA Compression Partners LP
7.82%$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.34%€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.97%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.09%$0.27
State Street SPDR Bloomberg High Yield Bond ETF
6.76%$0.40
VanEck Emerging Markets High Yield Bond ETF
7.02%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
6.80%$0.19
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.08%$0.17
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.67%$0.37
State Street Blackstone Senior Loan ETF
7.53%$0.17
Danske Invest Global Indeks, klasse DKK d
2.67%DKK 4.20
iShares Floating Rate Bond ETF
4.17%$0.02
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
Lakeland Financial Corp
3.58%$0.34
Kering SA ADR
1.70%$0.30
iShares Core U.S. Aggregate Bond ETF
4.22%$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.10
Schwab Short-Term U.S. Treasury ETF
3.96%$0.03
iShares 3-7 Year Treasury Bond ETF
3.90%$0.09
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.02%$0.07
Danske Invest Danmark Indeks KL DKK d
4.45%DKK 21.80
iShares 10-20 Year Treasury Bond ETF
4.69%$0.16
iShares Convertible Bond ETF
1.37%$0.06
iShares Fallen Angels USD Bond ETF
6.45%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
6.92%$0.21
iShares U.S. Treasury Bond ETF
3.93%$0.02
VanEck Fallen Angel High Yield Bond ETF
6.70%$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.09%R$0.38
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.17%€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.37%$0.04
iShares National Muni Bond ETF
3.38%$0.18
Localiza Rent A Car SA
5.94%R$0.08
Union Bankshares Inc
6.01%$0.33
AVEVA Group PLC
0.00%£0.16
Danske Invest Europa Højt Udbytte KL DKK d
7.98%DKK 2.60
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.10
iShares Core 10+ Year USD Bond ETF
5.30%$0.18
iShares Core Universal USD Bond ETF
4.50%$0.10
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.10
iShares Ultra Short Duration Bond Active ETF
3.96%$0.02
PGIM Ultra Short Bond ETF
0.72%$0.06
Schwab Intermediate-Term U.S. Treasury ETF
3.87%$0.03
SMU SA
6.58%CLP 2
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.39%$0.06
State Street SPDR ICE Preferred Securities ETF
6.59%$0.18
Barings Emerging EMEA Opportunities PLC
2.28%£0.10
Bermaz Auto Bhd
7.92%MYR 0.01
CESC Ltd
4.24%₹4.50
CT UK High Income Trust PLC
5.37%£0.01
Far East Consortium International Ltd
0.00%HK$0.04
Friedman Industries Inc
0.39%$0.02
Henderson European Trust PLC
0.00%£0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
5.18%$0.18
iShares High Yield Systematic Bond ETF
7.03%$0.25
iShares iBonds Dec 2030 Term Corporate ETF
4.64%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
5.20%$0.15
iShares MBS ETF
4.45%$0.19
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5.27%£0.13
Jutal Offshore Oil Services Ltd
3.46%HK$0.14
Schwab U.S. Aggregate Bond ETF
4.10%$0.05
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.99%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
4.53%$0.06
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
5.89%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.08%$0.02
CT UK High Income Trust PLC B Share
5.72%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.98%R$0.18
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12.74%R$0.12
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.13
iShares ESG USD Corporate Bond ETF
4.76%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.05
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.65%$0.66
Schwab Long-Term U.S. Treasury ETF
4.87%$0.07
Select Harvests Ltd
0.79%A$0.04
State Street SPDR Bloomberg Convertible Securities ETF
1.60%$0.04
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.01
VanEck CEF Municipal Income ETF
6.32%$0.09
VanEck Vectors High Yield Muni ETF
4.47%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Artemis High Income Fund I Monthly Inc
5.44%£0.00
Banco BTG Pactual S.A.
1.76%R$0.04
Banco BTG Pactual S.A.
1.76%R$0.04
BNY Mellon High Yield ETF
0.00%$0.22
Bresco - Fundo DE Investimento Imobiliario
9.91%R$0.55
CI Canadian Dividend Index ETF
0.00%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.60%R$0.49
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.57
General Mills Inc BRDR
4.47%R$0.62
iEnergizer Ltd
0.00%£0.49
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.12
iShares Agency Bond ETF
3.46%$0.07
iShares Core 1-5 Year USD Bond ETF
4.48%$0.08
iShares Core 5-10 Year USD Bond ETF
4.70%$0.09
iShares ESG U.S. Aggregate Bond ETF
4.23%$0.06
iShares GNMA Bond ETF
4.46%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
4.23%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
3.74%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
3.84%$0.02
iShares Short Duration Bond Active ETF
4.27%$0.04
iShares Short-Term National Muni Bond ETF
2.60%$0.08
iShares US & Intl High Yield Corp Bond ETF
6.07%$0.19
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.06
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.25
Perpetual Credit Income Trust
6.56%A$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.25%R$0.08
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
4.72%$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
4.37%$0.07
State Street DoubleLine Total Return Tactical ETF
5.59%$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.80%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.09%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.77%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.03
The Campbell's Co BRDR
3.11%R$1.35
VanEck J.P. Morgan EM Local Currency Bond ETF
6.21%$0.25
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Intermediate Muni ETF
3.23%$0.08
VanEck Vectors Long Muni ETF
4.10%$0.04
VBI Real Estate Gestão de Carteiras SA
9.28%R$0.52
Applied DB PCL
4.80%THB 0.01
Banco BTG Pactual S.A.
1.99%R$0.04
Banco BTG Pactual S.A.
1.99%R$0.04
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.04%R$0.13
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.04%R$0.13
Best of the Best PLC
0.00%£0.40
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.47%$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.02%€0.03
BNY Mellon Core Bond ETF
4.50%$0.07
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
CA Immobilien Anlagen AG 0,875% 20/27
0.89%€0.01
Chin Teck Plantations Bhd
3.14%MYR 0.11
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Crystal Amber Fund Limited
0.00%£0.03
Darden Restaurants Inc BRDR
2.12%R$0.34
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.62%A$0.05
Dexus Industria REIT
7.19%A$0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.05
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
0.76%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fraser & Neave Holdings Bhd
2.87%MYR 0.33
Globe Life Inc BRDR
0.46%R$0.03
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.21
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.03
Goldman Sachs Ultra Short Bond ETF
0.37%$0.01
Green World Fintech Service Co Ltd
7.26%NT$0.37
Hsi Malls Fundo DE Investimento Imobiliario
10.68%R$0.50
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
0.74%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.50%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.13
iShares Aaa - A Rated Corporate Bond ETF
4.85%$0.09
iShares BB Rated Corporate Bond ETF
5.94%$0.17
iShares California Muni Bond ETF
3.13%$0.08
iShares CMBS ETF
3.72%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
4.68%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
6.08%$0.18
iShares ESG Advanced Universal USD Bond ETF
4.08%$0.04
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
3.91%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
2.61%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
2.58%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
4.61%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
3.92%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
3.84%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
3.76%$0.15
iShares Investment Grade Systematic Bond ETF
5.33%$0.12
iShares New York Muni Bond ETF
3.29%$0.09
iShares Short Maturity Municipal Bond Active ETF
2.81%$0.02
iShares Systematic Bond ETF
4.88%$0.17
Janus Henderson Short Duration Income ETF
0.00%$0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.40%£0.26
Master-Pack Group Bhd
5.33%MYR 0.02
Niitaka Co Ltd
3.20%JP¥13
Northern Trust Credit-Scored US Corporate Bond ETF
4.84%$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.14
Northern Trust Disciplined Duration MBS ETF
4.16%$0.07
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.05
NYLIM MacKay Muni Insured ETF
4.19%$0.03
NYLIM MacKay Muni Intermediate ETF
3.80%$0.05
Oriental System Technology Inc
0.00%NT$2.81
Pathfinder Bancorp Inc
2.22%$0.06
PGIM Active High Yield Bond ETF
0.00%$0.19
Polo FII - FII Recebiveis Imobiliarios I
120.16%R$1.30
Riverview Rubber Estates Bhd
3.34%MYR 0.10
Schwab 5-10 Year Corporate Bond ETF
4.93%$0.05
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
5.04%$0.12
State Street Fixed Income Sector Rotation ETF
4.28%$0.05
State Street SPDR Bloomberg International Corporate Bond ETF
2.98%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.25%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
3.73%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.05
State Street SPDR Portfolio Corporate Bond ETF
5.29%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.06
State Street Ultra Short Term Bond ETF
4.13%$0.02
Thai Group Holdings PCL
0.97%THB 0.60
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
8.86%CN¥0.45
V.S Industry Bhd
0.00%MYR 0.00
VanEck China Bond ETF
1.44%$0.07
VanEck Green Bond ETF
4.58%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
5.20%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
4.70%$0.05
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Vectors Short Muni ETF
2.94%$0.02
Venezuela, Bolivarische Republik 11,95% 11/31
20.56%$0.06
Vietnam Electric Cable Corp
0.00%₫3,000

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. General Dynamics Corp pays dividend on .
  3. Medifast Inc pays dividend on .
  4. 2020 Bulkers Ltd pays dividend on .
  5. Halma PLC pays dividend on .
  6. Pentair PLC pays dividend on .
  7. Endeavour Mining PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. Janus Henderson AAA CLO ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. Danske Invest Global Indeks, klasse DKK d pays dividend on .
  5. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  6. Danske Invest Danmark Indeks KL DKK d pays dividend on .
  7. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .