Dividend Calendar November 2021

  • In 4,226 securities pay a dividend.
  • The strongest day in is with 775 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 November 2021
AT&T Inc
AT&T Inc
4.27%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.24%$0.64
CVS Health Corp
CVS Health Corp
4.09%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.49
General Mills Inc
General Mills Inc
3.85%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.18%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.69%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.67%$0.08
B&G Foods Inc
B&G Foods Inc
10.09%$0.48
Universal Corp
Universal Corp
5.97%$0.78
Show all 272 dividends on
Tuesday 2 November 2021
Banco Santander SA
Banco Santander SA
3.75%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.42%€0.35
Telia Company AB
Telia Company AB
5.60%SEK 1.00
Concentrix Corp Ordinary Shares
Concentrix Corp Ordinary Shares
2.91%$0.25
Quinenco SA
Quinenco SA
7.55%CLP 171
Epiroc AB Ordinary Shares - Class A
Epiroc AB Ordinary Shares - Class A
1.84%SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.61%€0.08
Alrosa PJSC
Alrosa PJSC
9.95%RUB 8.79
Epiroc AB Share B
Epiroc AB Share B
2.09%SEK 1.25
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
2.76%TRY 0.39
Show all 102 dividends on
Wednesday 3 November 2021
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$0.80
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.30
Graco Inc
Graco Inc
1.30%$0.19
Fluidra SA
Fluidra SA
2.28%€0.20
CITIC Ltd
CITIC Ltd
6.04%HK$0.15
TIM SA ADR
TIM SA ADR
3.66%$0.05
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-
8.50%MX$2.52
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.62%₹7.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
20.34%$0.05
K&S Corp Ltd
K&S Corp Ltd
4.44%A$0.04
Show all 48 dividends on
Thursday 4 November 2021
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.53%$0.37
Hennes & Mauritz AB
Hennes & Mauritz AB
4.86%SEK 6.50
Swedbank AB Class A
Swedbank AB Class A
8.32%SEK 7.30
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.02%$0.35
Akzo Nobel NV
Akzo Nobel NV
3.24%€0.44
Cellnex Telecom SA
Cellnex Telecom SA
0.20%€0.03
Kemira Oyj
Kemira Oyj
3.37%€0.29
Synthomer PLC
Synthomer PLC
0.00%£0.64
Betterware de Mexico SAPI de CV Ordinary Shares
Betterware de Mexico SAPI de CV Ordinary Shares
12.99%$0.46
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.13
Show all 151 dividends on
Friday 5 November 2021
National Health Investors Inc
National Health Investors Inc
4.91%$0.90
Games Workshop Group PLC
Games Workshop Group PLC
2.97%£0.25
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.00%€1.40
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.28%€1.35
Pentair PLC
Pentair PLC
1.16%$0.20
DNB Bank ASA
DNB Bank ASA
6.37%NOK 9.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.24%CA$0.08
Thor Industries Inc
Thor Industries Inc
2.54%$0.43
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.76%$1.25
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 1.40
Show all 335 dividends on
Saturday 6 November 2021
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.29%₹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
1.36%$1.05
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.40%$1.50
Blackstone Inc
Blackstone Inc
2.86%$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
2.44%€0.13
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.74%$0.37
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.10%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
9.05%$0.00
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.72%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
Show all 233 dividends on
Tuesday 9 November 2021
AGNC Investment Corp
AGNC Investment Corp
14.37%$0.12
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.30
Mastercard Inc
Mastercard Inc
0.58%$0.44
OneMain Holdings Inc
OneMain Holdings Inc
9.05%$0.70
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.25
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.63%$0.14
Metro Inc
Metro Inc
1.60%CA$0.25
New Hope Corp Ltd
New Hope Corp Ltd
10.78%A$0.07
Barratt Redrow PLC
Barratt Redrow PLC
3.98%£0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
19.91%NOK 0.38
Show all 77 dividends on
Wednesday 10 November 2021
American Express Co
American Express Co
1.28%$0.43
Clorox Co
Clorox Co
3.29%$1.16
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.69%€0.10
Nucor Corp
Nucor Corp
1.69%$0.41
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.91%$0.52
Protector Forsikring ASA
Protector Forsikring ASA
1.31%NOK 1.67
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Antero Midstream Corp
Antero Midstream Corp
5.34%$0.23
Diana Shipping Inc
Diana Shipping Inc
9.71%$0.10
Ecora Resources PLC
Ecora Resources PLC
8.17%£0.02
Show all 136 dividends on
Thursday 11 November 2021
British American Tobacco PLC
British American Tobacco PLC
7.62%£0.54
Apple Inc
Apple Inc
0.45%$0.22
Investor AB Class B
Investor AB Class B
1.72%SEK 1.00
Investor AB Class A
Investor AB Class A
1.73%SEK 1.00
Plus500 Ltd
Plus500 Ltd
2.56%$0.59
Addiko Bank AG
Addiko Bank AG
6.40%€2.03
Patriarch Classic TSI B
Patriarch Classic TSI B
2.16%€0.46
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.01%£0.03
Varia US Properties Ltd
Varia US Properties Ltd
6.92%CHF 0.50
Kadant Inc
Kadant Inc
0.38%$0.25
Show all 47 dividends on
Friday 12 November 2021
ASML Holding NV
ASML Holding NV
0.95%€1.80
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.45%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.50%$0.79
Agree Realty Corp
Agree Realty Corp
4.00%$0.23
General Dynamics Corp
General Dynamics Corp
2.27%$1.19
Aker BP ASA
Aker BP ASA
12.40%NOK 3.49
ASML Holding NV ADR
ASML Holding NV ADR
1.11%$2.09
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.29%$0.14
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.33%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
8.23%£0.04
Show all 267 dividends on
Saturday 13 November 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
6.18%₹5.66
Show all 1 dividends on
Sunday 14 November 2021
Derayah REIT Fund
Derayah REIT Fund
5.49%SAR 0.18
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
13.71%₪0.46
Show all 2 dividends on
Monday 15 November 2021
Realty Income Corp
Realty Income Corp
5.67%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.33%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.21
AbbVie Inc
AbbVie Inc
3.07%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.67
Texas Instruments Inc
Texas Instruments Inc
3.07%$1.15
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.13%$0.45
EPR Properties
EPR Properties
6.81%$0.25
Hormel Foods Corp
Hormel Foods Corp
3.88%$0.25
Show all 313 dividends on
Tuesday 16 November 2021
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.31%$0.72
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.22%$0.10
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.17
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.59%€0.25
Gerdau SA
Gerdau SA
4.76%R$0.30
Gerdau SA
Gerdau SA
4.76%R$1.29
Supermarket Income REIT PLC
Supermarket Income REIT PLC
8.32%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.15%$0.55
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.93%NOK 4.00
Archrock Inc
Archrock Inc
3.16%$0.15
Show all 97 dividends on
Wednesday 17 November 2021
Hercules Capital Inc
Hercules Capital Inc
10.42%$0.40
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.33%€0.75
Cheniere Energy Inc
Cheniere Energy Inc
0.95%$0.33
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.10
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.20%$0.08
AptarGroup Inc
AptarGroup Inc
1.22%$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.78%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.25%$0.06
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.45%$0.66
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.18
Show all 224 dividends on
Thursday 18 November 2021
Prospect Capital Corp
Prospect Capital Corp
12.56%$0.06
Vinci SA
Vinci SA
4.11%€0.65
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.83%$0.44
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Service Properties Trust
Service Properties Trust
1.66%$0.01
Amundi Index MSCI Emerging Markets UCITS ETF DR
Amundi Index MSCI Emerging Markets UCITS ETF DR
2.33%€1.20
Diamondback Energy Inc
Diamondback Energy Inc
4.29%$0.50
Eutelsat Communications
Eutelsat Communications
0.00%€0.93
Office Properties Income Trust
Office Properties Income Trust
4.98%$0.55
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.91%JP¥60
Show all 171 dividends on
Friday 19 November 2021
Caterpillar Inc
Caterpillar Inc
1.66%$1.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.14%$0.30
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.18%$0.76
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.39%JP¥30
Norfolk Southern Corp
Norfolk Southern Corp
2.32%$1.09
Energy Transfer LP
Energy Transfer LP
7.29%$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.31
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.66%€1.08
Show all 173 dividends on
Saturday 20 November 2021
Mesabi Trust
Mesabi Trust
5.86%$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
3.07%$0.21
Banaras Beads Ltd
Banaras Beads Ltd
3.66%₹2.00
Coforge Ltd
Coforge Ltd
1.00%₹13.00
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
3.58%₹2.50
Symphony Ltd
Symphony Ltd
1.10%₹2.00
Show all 8 dividends on
Sunday 21 November 2021
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Ataa Educational Co Ordinary Shares
Ataa Educational Co Ordinary Shares
1.98%SAR 1.00
Show all 2 dividends on
Monday 22 November 2021
Lang & Schwarz AG
Lang & Schwarz AG
2.34%€1.33
Carrier Global Corp
Carrier Global Corp
1.37%$0.12
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
8.89%$0.15
Keyence Corp
Keyence Corp
0.58%JP¥100
American Financial Group Inc
American Financial Group Inc
2.55%$4.00
Parex Resources Inc
Parex Resources Inc
12.19%CA$0.25
APA Corp
APA Corp
5.21%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.34%$0.12
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
14.60%$0.25
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.61%$0.46
Show all 107 dividends on
Tuesday 23 November 2021
Fastenal Co
Fastenal Co
2.22%$0.28
Welltower Inc
Welltower Inc
1.82%$0.61
Prosus NV
Prosus NV
0.23%€0.06
DHT Holdings Inc
DHT Holdings Inc
6.95%$0.02
Southern Copper Corp
Southern Copper Corp
3.15%$1.00
Waste Connections Inc
Waste Connections Inc
0.69%$0.23
Comfort Systems USA Inc
Comfort Systems USA Inc
0.49%$0.13
Gerdau SA ADR
Gerdau SA ADR
5.00%$0.26
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.59%$0.25
WestRock Co
WestRock Co
1.17%$0.25
Show all 65 dividends on
Wednesday 24 November 2021
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.27%$0.05
Equinor ASA
Equinor ASA
11.68%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.34
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.50%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.14%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.04%$1.00
Pernod Ricard SA
Pernod Ricard SA
4.65%€1.79
Citigroup Inc
Citigroup Inc
3.32%$0.51
Intesa Sanpaolo
Intesa Sanpaolo
7.27%€0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.70%€0.15
Show all 192 dividends on
Thursday 25 November 2021
Toyota Motor Corp
Toyota Motor Corp
3.60%JP¥24
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.02
Konami Group Corp
Konami Group Corp
1.02%JP¥37
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.30%CA$0.05
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.30
OP Bancorp
OP Bancorp
4.06%$0.10
Svolder AB Class B
Svolder AB Class B
3.15%SEK 0.63
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.86%₹2.50
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3.97%€0.02
POSCO Holdings Inc
POSCO Holdings Inc
3.37%₩5,000
Show all 64 dividends on
Friday 26 November 2021
Starbucks Corp
Starbucks Corp
2.45%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.38%$0.05
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.90%$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.59%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
17.71%$0.33
DWS Top Dividende LD
DWS Top Dividende LD
3.42%€4.00
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.89%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.94%$0.15
Bank of Montreal
Bank of Montreal
4.63%CA$1.06
Tesco PLC
Tesco PLC
3.38%£0.03
Show all 215 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-
10.10%$0.17
Matrix IT Ltd
Matrix IT Ltd
3.47%₪0.52
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.15%₪0.03
Show all 3 dividends on
Monday 29 November 2021
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.58%$0.50
Mowi ASA
Mowi ASA
3.35%NOK 1.40
Paychex Inc
Paychex Inc
2.68%$0.66
2020 Bulkers Ltd
2020 Bulkers Ltd
14.54%$0.49
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$0.70
Hitachi Ltd
Hitachi Ltd
1.19%JP¥12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.76%$0.02
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.28%HK$0.20
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.57%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 144 dividends on
Tuesday 30 November 2021
LTC Properties Inc
LTC Properties Inc
6.38%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.99%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.87%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.27%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.08
MSCI Inc
MSCI Inc
1.33%$1.04
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.03%$0.07
BAE Systems PLC
BAE Systems PLC
2.07%£0.10
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mapfre SA
Mapfre SA
5.68%€0.06
Show all 775 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 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 ESG 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .