Dividend Calendar November 2021

  • In 4,329 securities pay a dividend.
  • The strongest day in is with 788 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2021
AT&T Inc
AT&T Inc
4.52%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.75%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.81%$0.49
General Mills Inc
General Mills Inc
5.23%$0.51
CVS Health Corp
CVS Health Corp
3.35%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.07%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.08%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.27%$0.08
B&G Foods Inc
B&G Foods Inc
15.90%$0.48
Universal Corp
Universal Corp
6.08%$0.78
Show all 281 dividends on
Tuesday, 2 November 2021
Banco Santander SA
Banco Santander SA
2.39%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.08%€0.35
Telia Company AB
Telia Company AB
5.32%SEK 1.00
Concentrix Corp
Concentrix Corp
3.64%$0.25
Quinenco SA
Quinenco SA
6.42%CLP 171
Epiroc AB Class A
Epiroc AB Class A
1.80%SEK 1.25
Epiroc AB Class B
Epiroc AB Class B
2.02%SEK 1.25
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.32%€0.07
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.27%€0.08
Alrosa PJSC
Alrosa PJSC
9.88%RUB 8.79
Show all 106 dividends on
Wednesday, 3 November 2021
Lowe's Companies Inc
Lowe's Companies Inc
1.94%$0.80
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.30
Graco Inc
Graco Inc
1.41%$0.19
Fluidra SA
Fluidra SA
2.55%€0.20
CITIC Ltd
CITIC Ltd
5.00%HK$0.15
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.35%MX$2.52
TIM SA ADR
TIM SA ADR
7.69%$0.05
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
15.98%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.93%₹7.00
K&S Corp Ltd
K&S Corp Ltd
4.71%A$0.04
Show all 54 dividends on
Thursday, 4 November 2021
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.13%$0.37
Hennes & Mauritz AB
Hennes & Mauritz AB
3.77%SEK 6.50
Swedbank AB Class A
Swedbank AB Class A
7.02%SEK 7.30
Akzo Nobel NV
Akzo Nobel NV
3.49%€0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.63%$0.35
Cellnex Telecom SA
Cellnex Telecom SA
1.52%€0.03
Kemira Oyj
Kemira Oyj
3.84%€0.29
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8.86%€0.46
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8.86%MX$0.46
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.84%$0.13
Show all 152 dividends on
Friday, 5 November 2021
National Health Investors Inc
National Health Investors Inc
4.76%$0.90
Games Workshop Group PLC
Games Workshop Group PLC
1.67%£0.25
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.34%€1.40
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.99%€1.35
Pentair PLC
Pentair PLC
0.94%$0.20
DNB Bank ASA
DNB Bank ASA
6.16%NOK 9.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.34%CA$0.08
Thor Industries Inc
Thor Industries Inc
2.03%$0.43
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.23%$1.25
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.30%$0.05
Show all 339 dividends on
Saturday, 6 November 2021
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.39%₹0.10
Show all 1 dividends on
Sunday, 7 November 2021
Mishtann Foods Ltd
Mishtann Foods Ltd
0.00%₹0.00
Show all 1 dividends on
Monday, 8 November 2021
Deere & Co
Deere & Co
1.34%$1.05
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.95%$1.50
Blackstone Inc
Blackstone Inc
3.10%$1.09
Medifast Inc
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.13
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.03%$0.37
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.00
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
13.75%£0.02
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.94%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
Show all 237 dividends on
Tuesday, 9 November 2021
AGNC Investment Corp
AGNC Investment Corp
13.95%$0.12
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.11%$0.30
Mastercard Inc
Mastercard Inc
0.61%$0.44
OneMain Holdings Inc
OneMain Holdings Inc
6.10%$0.70
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.88%$0.14
Metro Inc
Metro Inc
1.49%CA$0.25
New Hope Corp Ltd
New Hope Corp Ltd
7.46%A$0.07
Barratt Redrow PLC
Barratt Redrow PLC
4.91%£0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.82%NOK 0.38
Show all 79 dividends on
Wednesday, 10 November 2021
American Express Co
American Express Co
0.83%$0.43
Clorox Co
Clorox Co
4.77%$1.16
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.05%€0.10
Nucor Corp
Nucor Corp
1.36%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.51%CA$0.10
Protector Forsikring ASA
Protector Forsikring ASA
2.40%NOK 1.67
Antero Midstream Corp
Antero Midstream Corp
5.01%$0.23
KNOT Offshore Partners LP
KNOT Offshore Partners LP
0.97%$0.52
CeoTronics AG
CeoTronics AG
1.44%€0.12
Diana Shipping Inc
Diana Shipping Inc
2.29%$0.10
Show all 141 dividends on
Thursday, 11 November 2021
British American Tobacco PLC
British American Tobacco PLC
5.67%£0.54
Apple Inc
Apple Inc
0.37%$0.22
Investor AB Class B
Investor AB Class B
1.62%SEK 1.00
Investor AB Class A
Investor AB Class A
1.63%SEK 1.00
Plus500 Ltd
Plus500 Ltd
1.97%£0.59
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.02%£0.03
Addiko Bank AG
Addiko Bank AG
5.85%€2.03
The Merchants Trust PLC
The Merchants Trust PLC
4.95%£0.07
Patriarch Classic TSI B
Patriarch Classic TSI B
2.04%€0.46
Varia US Properties Ltd
Varia US Properties Ltd
10.53%CHF 0.50
Show all 49 dividends on
Friday, 12 November 2021
ASML Holding NV
ASML Holding NV
0.66%€1.80
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.25%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.79
Agree Realty Corp
Agree Realty Corp
4.29%$0.23
General Dynamics Corp
General Dynamics Corp
1.78%$1.19
Aker BP ASA
Aker BP ASA
10.13%NOK 3.49
ASML Holding NV ADR
ASML Holding NV ADR
0.68%$2.09
Taylor Wimpey PLC
Taylor Wimpey PLC
9.18%£0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.99%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.20%$0.14
Show all 271 dividends on
Saturday, 13 November 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
5.40%₹5.66
Show all 1 dividends on
Sunday, 14 November 2021
Derayah REIT Fund
Derayah REIT Fund
6.73%SAR 0.18
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.10%₪0.46
Show all 2 dividends on
Monday, 15 November 2021
Realty Income Corp
Realty Income Corp
5.58%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.96%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.05%$0.21
AbbVie Inc
AbbVie Inc
3.10%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.10%$0.67
Texas Instruments Inc
Texas Instruments Inc
3.17%$1.15
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.66%$0.45
Blue Owl Capital Corp
Blue Owl Capital Corp
12.02%$0.31
EPR Properties
EPR Properties
7.07%$0.25
Show all 322 dividends on
Tuesday, 16 November 2021
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.49%$0.72
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.94%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.67%€0.25
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.17
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.82%£0.01
Gerdau SA
Gerdau SA
3.11%R$0.30
Gerdau SA
Gerdau SA
3.11%R$1.29
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.49%$0.55
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.09%NOK 4.00
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.35%€15.00
Show all 102 dividends on
Wednesday, 17 November 2021
Hercules Capital Inc
Hercules Capital Inc
9.98%$0.40
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.96%€0.75
Brown & Brown Inc
Brown & Brown Inc
0.81%$0.10
Cheniere Energy Inc
Cheniere Energy Inc
1.17%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.25%$0.04
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.60%$0.08
AptarGroup Inc
AptarGroup Inc
1.58%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.70%$0.66
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.18
Show all 225 dividends on
Thursday, 18 November 2021
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
Vinci SA
Vinci SA
3.96%€0.65
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.49%$0.44
Eutelsat Communications
Eutelsat Communications
0.00%€0.72
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.98%€1.20
Diamondback Energy Inc
Diamondback Energy Inc
2.55%$0.50
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Service Properties Trust
Service Properties Trust
2.11%$0.01
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.75%JP¥60
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.55
Show all 172 dividends on
Friday, 19 November 2021
Caterpillar Inc
Caterpillar Inc
1.01%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.77%$0.76
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.39%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
7.34%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.19%JP¥30
Energy Transfer LP
Energy Transfer LP
8.03%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.82%$1.09
Ferrovial SE
Ferrovial SE
1.61%€0.31
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.31
Show all 187 dividends on
Saturday, 20 November 2021
Mesabi Trust
Mesabi Trust
4.07%$1.42
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
German American Bancorp Inc
German American Bancorp Inc
2.84%$0.21
Symphony Ltd
Symphony Ltd
0.46%₹2.00
Banaras Beads Ltd
Banaras Beads Ltd
3.26%₹2.00
Coforge Ltd
Coforge Ltd
0.86%₹2.60
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.80%₹2.50
Show all 8 dividends on
Sunday, 21 November 2021
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Ataa Educational Co
Ataa Educational Co
2.07%SAR 1.00
Show all 2 dividends on
Monday, 22 November 2021
Lang & Schwarz AG
Lang & Schwarz AG
7.81%€1.33
Carrier Global Corp
Carrier Global Corp
1.81%$0.12
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.29%$0.15
Keyence Corp
Keyence Corp
0.98%JP¥100
Parex Resources Inc
Parex Resources Inc
8.55%$0.25
APA Corp
APA Corp
3.86%$0.06
American Financial Group Inc
American Financial Group Inc
2.57%$4.00
Runway Growth Finance Corp
Runway Growth Finance Corp
15.02%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.12
Rana Gruber ASA
Rana Gruber ASA
7.77%NOK 1.05
Show all 110 dividends on
Tuesday, 23 November 2021
Fastenal Co
Fastenal Co
2.09%$0.14
Welltower Inc
Welltower Inc
1.59%$0.61
Prosus NV
Prosus NV
0.38%€0.06
DHT Holdings Inc
DHT Holdings Inc
5.79%$0.02
Southern Copper Corp
Southern Copper Corp
2.53%$1.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.13
Waste Connections Inc
Waste Connections Inc
0.83%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.54%$0.25
Gerdau SA ADR
Gerdau SA ADR
3.09%$0.26
WestRock Co
WestRock Co
1.09%$0.25
Show all 65 dividends on
Wednesday, 24 November 2021
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.30%$0.05
Equinor ASA
Equinor ASA
6.46%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.86%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.15
Pernod Ricard SA
Pernod Ricard SA
6.17%€1.79
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$1.00
Intesa Sanpaolo
Intesa Sanpaolo
6.56%€0.07
Citigroup Inc
Citigroup Inc
2.15%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.59%€0.15
Show all 194 dividends on
Thursday, 25 November 2021
Toyota Motor Corp
Toyota Motor Corp
2.91%JP¥24
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.02
Konami Group Corp
Konami Group Corp
0.74%JP¥37
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.05
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.46%€0.30
OP Bancorp
OP Bancorp
3.25%$0.10
REC Ltd
REC Ltd
6.88%₹1.88
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.49%$0.10
Svolder AB Class B
Svolder AB Class B
3.28%SEK 0.63
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.11%₹2.50
Show all 69 dividends on
Friday, 26 November 2021
Starbucks Corp
Starbucks Corp
2.91%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.83%$0.05
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.18%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.33
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.48%$0.04
DWS Top Dividende LD
DWS Top Dividende LD
3.41%€4.00
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.39%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.43%$0.15
Tesco PLC
Tesco PLC
3.23%£0.03
Bank of Montreal
Bank of Montreal
3.68%CA$1.06
Show all 221 dividends on
Sunday, 28 November 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.75%$0.17
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.78%₪0.03
Matrix IT Ltd
Matrix IT Ltd
2.49%₪0.52
Show all 3 dividends on
Monday, 29 November 2021
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.03%$0.50
Mowi ASA
Mowi ASA
2.85%NOK 1.40
Paychex Inc
Paychex Inc
3.74%$0.66
2020 Bulkers Ltd
2020 Bulkers Ltd
10.53%$0.49
Nexstar Media Group Inc
Nexstar Media Group Inc
3.65%$0.70
Hitachi Ltd
Hitachi Ltd
0.90%JP¥12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.97%$0.02
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.73%HK$0.20
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.12
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.37%JP¥100
Show all 147 dividends on
Tuesday, 30 November 2021
LTC Properties Inc
LTC Properties Inc
6.57%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.25%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.53%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.50%$0.34
MSCI Inc
MSCI Inc
1.31%$1.04
BAE Systems PLC
BAE Systems PLC
2.01%£0.10
Mapfre SA
Mapfre SA
3.84%€0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 788 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. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  7. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Top Dividende LD pays dividend on .
  2. Deka-DividendenStrategie CF (A) pays dividend on .
  3. DWS Vermögensbildungsfonds I LD pays dividend on .
  4. UniGlobal pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .