Dividend Calendar 05 February 2021

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.35%€0.05
General Dynamics Corp
1.83%$1.10
Medifast Inc
0.00%$1.13
2020 Bulkers Ltd
0.00%$0.06
Halma PLC
0.77%£0.07
Pentair PLC
2.01%$0.20
Endeavour Mining PLC
3.40%$0.37
PNC Financial Services Group Inc
3.62%$1.15
Vodafone Group PLC ADR
3.35%$0.55
Riocan Real Estate Investment Trust
5.58%CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.98%$0.08
iShares 20+ Year Treasury Bond ETF
4.58%$0.18
QinetiQ Group PLC
2.18%£0.02
Experian PLC
1.79%£0.11
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.75%$0.40
TwentyFour Income Ord
10.22%£0.02
Coca-Cola Consolidated Inc
0.48%$0.03
iShares 0-3 Month Treasury Bond ETF
3.58%$0.00
Costamare Inc
3.59%$0.10
Ascencio
8.27%€3.65
Dollarama Inc
0.25%CA$0.05
Movado Group Inc
3.88%$0.10
iShares Preferred and Income Securities ETF
5.93%$0.15
Janus Henderson AAA CLO ETF
4.79%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.69%$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.06
nVent Electric PLC
0.67%$0.18
AJ Bell PLC
2.49%£0.05
VanEck Preferred Securities ex Financials ETF
5.99%$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.82%$0.36
BlackRock Global Funds - Dynamic High Income Fund A6
8.53%$0.05
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.32
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.07%£0.04
iShares 7-10 Year Treasury Bond ETF
4.04%$0.08
iShares 1-3 Year Treasury Bond ETF
3.55%$0.03
iShares Broad USD High Yield Corporate Bond ETF
7.41%$0.18
USA Compression Partners LP
8.39%$0.53
State Street SPDR Portfolio High Yield Bond ETF
7.40%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.96%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.06%$0.27
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.67%$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.88%$0.40
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.09%$0.17
VanEck Emerging Markets High Yield Bond ETF
7.23%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.19
Danske Invest Global Indeks, klasse DKK d
2.60%DKK 4.20
iShares Core U.S. Aggregate Bond ETF
4.18%$0.19
iShares Treasury Floating Rate Bond ETF
3.78%$0.00
Lakeland Financial Corp
3.50%$0.34
State Street Blackstone Senior Loan ETF
7.41%$0.17
iShares Floating Rate Bond ETF
4.12%$0.02
Kering SA ADR
2.31%$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
7.29%$0.21
Schwab Short-Term U.S. Treasury ETF
3.76%$0.02
VanEck Fallen Angel High Yield Bond ETF
6.87%$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.30%R$0.38
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.20%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.37%€0.05
Danske Invest Danmark Indeks KL DKK d
4.31%DKK 21.80
iShares 3-7 Year Treasury Bond ETF
3.86%$0.09
iShares Convertible Bond ETF
1.48%$0.06
iShares Fallen Angels USD Bond ETF
6.84%$0.11
iShares U.S. Treasury Bond ETF
3.81%$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.50%$0.04
iShares 10-20 Year Treasury Bond ETF
4.49%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
5.96%$0.10
iShares National Muni Bond ETF
3.23%$0.18
Localiza Rent A Car SA
7.06%R$0.08
PGIM Ultra Short Bond ETF
4.13%$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.73%$0.06
Union Bankshares Inc
6.14%$0.33
AVEVA Group PLC
0.00%£0.16
CT UK High Income Trust PLC
5.79%£0.01
Danske Invest Europa Højt Udbytte KL DKK d
7.98%DKK 2.60
iShares Core 10+ Year USD Bond ETF
5.17%$0.18
iShares Core Universal USD Bond ETF
4.14%$0.10
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5.34%£0.13
Schwab Intermediate-Term U.S. Treasury ETF
4.08%$0.03
SMU SA
7.09%CLP 2
Barings Emerging EMEA Opportunities PLC
2.45%£0.10
Bermaz Auto Bhd
15.66%MYR 0.01
CESC Ltd
4.81%₹4.50
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 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF
6.16%$0.18
iShares Broad USD Investment Grade Corporate Bond ETF
5.01%$0.13
iShares High Yield Systematic Bond ETF
7.04%$0.25
iShares iBonds Dec 2030 Term Corporate ETF
4.66%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
5.48%$0.15
iShares MBS ETF
4.80%$0.19
Jutal Offshore Oil Services Ltd
3.65%HK$0.14
Schwab U.S. Aggregate Bond ETF
4.39%$0.05
Select Harvests Ltd
0.88%A$0.04
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.93%$0.08
State Street SPDR ICE Preferred Securities ETF
6.88%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
4.38%$0.06
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
5.90%$0.10
Artemis High Income Fund I Monthly Inc
5.60%£0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.00%$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
1.84%R$0.18
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.16%R$0.12
iShares 25+ Year Treasury STRIPS Bond ETF
5.05%$0.12
iShares ESG USD Corporate Bond ETF
4.79%$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
3.88%$0.05
iShares iBonds Dec 2027 Term Corporate ETF
4.19%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
3.72%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.02
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.59%$0.66
Schwab Long-Term U.S. Treasury ETF
4.80%$0.07
State Street SPDR Bloomberg Convertible Securities ETF
1.71%$0.04
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
VanEck CEF Municipal Income ETF
6.44%$0.09
VanEck Vectors High Yield Muni ETF
4.36%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Banco BTG Pactual S.A.
1.76%R$0.04
Banco BTG Pactual S.A.
1.76%R$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.00%€0.03
BNY Mellon High Yield ETF
7.18%$0.22
Bresco - Fundo DE Investimento Imobiliario
10.21%R$0.55
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.86%R$0.49
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.57
General Mills Inc BRDR
4.61%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
5.19%$0.12
iShares Agency Bond ETF
3.67%$0.07
iShares Core 1-5 Year USD Bond ETF
4.41%$0.08
iShares Core 5-10 Year USD Bond ETF
4.72%$0.09
iShares ESG U.S. Aggregate Bond ETF
4.23%$0.06
iShares GNMA Bond ETF
4.68%$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 2029 Term Corporate ETF
4.65%$0.05
iShares Short Duration Bond Active ETF
4.60%$0.04
iShares Short-Term National Muni Bond ETF
2.66%$0.08
iShares US & Intl High Yield Corp Bond ETF
6.44%$0.19
Janus Henderson Mortgage-Backed Securities ETF
5.57%$0.06
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.02
Northern Trust High Yield Value-Scored Bond ETF
7.85%$0.25
Perpetual Credit Income Trust
6.72%A$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.24%R$0.08
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
4.57%$0.02
State Street DoubleLine Short Duration Total Return Tactical ETF
4.56%$0.07
State Street DoubleLine Total Return Tactical ETF
5.82%$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.51%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.77%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.97%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.81%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.42%$0.03
The Campbell's Co BRDR
3.08%R$1.35
VanEck J.P. Morgan EM Local Currency Bond ETF
6.75%$0.25
VanEck Short High Yield Muni ETF
3.40%$0.06
VanEck Vectors Intermediate Muni ETF
2.99%$0.08
VanEck Vectors Long Muni ETF
3.87%$0.04
VBI Real Estate Gestão de Carteiras SA
9.10%R$0.52
Venezuela, Bolivarische Republik 11,95% 11/31
22.03%$0.06
Applied DB PCL
5.36%THB 0.01
Banco BTG Pactual S.A.
1.90%R$0.04
Banco BTG Pactual S.A.
1.90%R$0.04
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.09%R$0.13
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.09%R$0.13
Best of the Best PLC
0.00%£0.40
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.94%$0.04
BNY Mellon Core Bond ETF
4.31%$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
2.99%MYR 0.11
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.53%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
1.79%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.82%CA$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.26%CA$0.05
Crystal Amber Fund Limited
0.00%£0.03
Darden Restaurants Inc BRDR
2.03%R$0.34
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.71%A$0.05
Dexus Industria REIT
7.00%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
3.28%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
5.73%CA$0.05
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.15%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fraser & Neave Holdings Bhd
3.30%MYR 0.33
Globe Life Inc BRDR
0.51%R$0.03
Goldman Sachs Access High Yield Corporate Bond ETF
6.64%$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
4.90%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
4.17%$0.03
Goldman Sachs Ultra Short Bond ETF
4.21%$0.01
Green World Fintech Service Co Ltd
7.53%NT$0.37
Hsi Malls Fundo DE Investimento Imobiliario
10.77%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
0.76%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
4.57%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
3.93%$0.13
iShares Aaa - A Rated Corporate Bond ETF
4.61%$0.09
iShares BB Rated Corporate Bond ETF
6.16%$0.17
iShares California Muni Bond ETF
3.05%$0.08
iShares CMBS ETF
3.81%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
4.70%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
6.27%$0.18
iShares ESG Advanced Universal USD Bond ETF
4.15%$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
2.74%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
3.67%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
2.66%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
4.46%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
2.61%$0.03
iShares iBonds Dec 2029 Term Treasury ETF
3.76%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
3.78%$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)
3.77%$0.15
iShares Investment Grade Systematic Bond ETF
5.41%$0.12
iShares New York Muni Bond ETF
3.21%$0.09
iShares Short Maturity Municipal Bond Active ETF
2.81%$0.02
iShares Systematic Bond ETF
4.86%$0.17
Janus Henderson Short Duration Income ETF
4.73%$0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.76%£0.26
Master-Pack Group Bhd
5.41%MYR 0.02
Niitaka Co Ltd
3.02%JP¥13
Northern Trust Credit-Scored US Corporate Bond ETF
4.82%$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.76%$0.14
Northern Trust Disciplined Duration MBS ETF
4.11%$0.07
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.05
NYLIM MacKay Muni Insured ETF
4.12%$0.03
NYLIM MacKay Muni Intermediate ETF
3.68%$0.05
Oriental System Technology Inc
0.00%NT$2.81
Pathfinder Bancorp Inc
2.38%$0.06
PGIM Active High Yield Bond ETF
7.22%$0.19
Polo FII - FII Recebiveis Imobiliarios I
109.71%R$1.30
Riverview Rubber Estates Bhd
3.35%MYR 0.10
Schwab 5-10 Year Corporate Bond ETF
5.43%$0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
5.18%$0.12
State Street Fixed Income Sector Rotation ETF
4.29%$0.05
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.42%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
3.74%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.77%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
4.32%$0.05
State Street SPDR Portfolio Corporate Bond ETF
5.35%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.92%$0.06
State Street Ultra Short Term Bond ETF
4.02%$0.02
Thai Group Holdings PCL
0.96%THB 0.60
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
9.22%CN¥0.45
V.S Industry Bhd
0.00%MYR 0.00
VanEck China Bond ETF
1.39%$0.07
VanEck Green Bond ETF
4.43%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
5.12%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
4.72%$0.05
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Vectors Short Muni ETF
2.79%$0.02
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. VanEck Preferred Securities ex Financials 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. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  7. Danske Invest Danmark Indeks KL DKK d pays dividend on .