Dividend Calendar November 2021

  • In 4,283 securities pay a dividend.
  • The strongest day in is with 787 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2021
AT&T Inc
AT&T Inc
3.92%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.33%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.62%$0.49
CVS Health Corp
CVS Health Corp
3.51%$0.50
General Mills Inc
General Mills Inc
4.87%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.68%$0.08
B&G Foods Inc
B&G Foods Inc
17.19%$0.48
Universal Corp
Universal Corp
5.83%$0.78
Show all 274 dividends on
Tuesday, 2 November 2021
Banco Santander SA
Banco Santander SA
2.49%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.68%€0.35
Telia Company AB
Telia Company AB
5.62%SEK 1.00
Concentrix Corp
Concentrix Corp
3.02%$0.25
Quinenco SA
Quinenco SA
8.51%CLP 171
Epiroc AB - Class A
Epiroc AB - Class A
1.93%SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.43%€0.08
Epiroc AB Share B
Epiroc AB Share B
2.16%SEK 1.25
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.47%€0.07
Alrosa PJSC
Alrosa PJSC
9.42%RUB 8.79
Show all 104 dividends on
Wednesday, 3 November 2021
Lowe's Companies Inc
Lowe's Companies Inc
1.87%$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
2.67%€0.20
CITIC Ltd
CITIC Ltd
5.50%HK$0.15
TIM SA ADR
TIM SA ADR
7.62%$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-
4.76%MX$2.52
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
17.21%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.10%₹7.00
K&S Corp Ltd
K&S Corp Ltd
4.91%A$0.04
Show all 52 dividends on
Thursday, 4 November 2021
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.37
Hennes & Mauritz AB
Hennes & Mauritz AB
3.93%SEK 6.50
Swedbank AB Class A
Swedbank AB Class A
7.70%SEK 7.30
Akzo Nobel NV
Akzo Nobel NV
3.28%€0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.29%$0.35
Cellnex Telecom SA
Cellnex Telecom SA
0.22%€0.03
Kemira Oyj
Kemira Oyj
3.89%€0.29
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
10.33%MX$0.46
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
10.33%€0.46
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.76%$0.13
Show all 152 dividends on
Friday, 5 November 2021
National Health Investors Inc
National Health Investors Inc
4.61%$0.90
Games Workshop Group PLC
Games Workshop Group PLC
2.23%£0.25
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
0.95%€1.40
Pentair PLC
Pentair PLC
0.91%$0.20
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.90%€1.35
DNB Bank ASA
DNB Bank ASA
6.14%NOK 9.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.08
Thor Industries Inc
Thor Industries Inc
1.88%$0.43
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.34%$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)
4.61%$0.05
Show all 335 dividends on
Saturday, 6 November 2021
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.38%₹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
1.40%$1.05
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.68%$1.50
Blackstone Inc
Blackstone Inc
2.43%$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
2.45%€0.13
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.97%$0.37
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.45%$0.00
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.03%$0.10
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.21%£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 234 dividends on
Tuesday, 9 November 2021
AGNC Investment Corp
AGNC Investment Corp
14.63%$0.12
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.02%$0.30
Mastercard Inc
Mastercard Inc
0.54%$0.44
OneMain Holdings Inc
OneMain Holdings Inc
7.11%$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
3.75%$0.14
Metro Inc
Metro Inc
1.61%CA$0.25
New Hope Corp Ltd
New Hope Corp Ltd
7.28%A$0.07
Barratt Redrow PLC
Barratt Redrow PLC
4.64%£0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.13%NOK 0.38
Show all 78 dividends on
Wednesday, 10 November 2021
American Express Co
American Express Co
0.92%$0.43
Clorox Co
Clorox Co
3.99%$1.16
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.25%€0.10
Nucor Corp
Nucor Corp
1.59%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.54%CA$0.10
Protector Forsikring ASA
Protector Forsikring ASA
1.87%NOK 1.67
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.10%$0.52
Antero Midstream Corp
Antero Midstream Corp
4.60%$0.23
Diana Shipping Inc
Diana Shipping Inc
2.26%$0.10
CeoTronics AG
CeoTronics AG
1.65%€0.12
Show all 140 dividends on
Thursday, 11 November 2021
British American Tobacco PLC
British American Tobacco PLC
6.10%£0.54
Apple Inc
Apple Inc
0.41%$0.22
Investor AB Class B
Investor AB Class B
1.80%SEK 1.00
Investor AB Class A
Investor AB Class A
1.81%SEK 1.00
Plus500 Ltd
Plus500 Ltd
2.11%£0.59
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.98%£0.03
Addiko Bank AG
Addiko Bank AG
6.36%€2.03
The Merchants Trust PLC
The Merchants Trust PLC
5.29%£0.07
Patriarch Classic TSI B
Patriarch Classic TSI B
1.82%€0.46
Varia US Properties Ltd
Varia US Properties Ltd
9.52%CHF 0.50
Show all 48 dividends on
Friday, 12 November 2021
ASML Holding NV
ASML Holding NV
0.74%€1.80
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.28%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.79
Agree Realty Corp
Agree Realty Corp
4.31%$0.23
General Dynamics Corp
General Dynamics Corp
1.82%$1.19
Aker BP ASA
Aker BP ASA
10.08%NOK 3.49
ASML Holding NV ADR
ASML Holding NV ADR
0.78%$2.09
Taylor Wimpey PLC
Taylor Wimpey PLC
9.38%£0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.14%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.15%$0.14
Show all 269 dividends on
Saturday, 13 November 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
5.65%₹5.66
Show all 1 dividends on
Sunday, 14 November 2021
Derayah REIT Fund
Derayah REIT Fund
6.38%SAR 0.18
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.43%₪0.46
Show all 2 dividends on
Monday, 15 November 2021
Realty Income Corp
Realty Income Corp
5.31%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.77%$0.87
Main Street Capital Corp
Main Street Capital Corp
6.66%$0.21
AbbVie Inc
AbbVie Inc
2.97%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.41%$0.67
Texas Instruments Inc
Texas Instruments Inc
3.08%$1.15
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.61%$0.45
Blue Owl Capital Corp
Blue Owl Capital Corp
12.79%$0.31
EPR Properties
EPR Properties
6.16%$0.25
Show all 319 dividends on
Tuesday, 16 November 2021
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.84%$0.72
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.50%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.25
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.17
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.98%£0.01
Gerdau SA
Gerdau SA
2.89%R$0.30
Gerdau SA
Gerdau SA
2.89%R$1.29
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.37%$0.55
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.20%NOK 4.00
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.24%€15.00
Show all 100 dividends on
Wednesday, 17 November 2021
Hercules Capital Inc
Hercules Capital Inc
9.84%$0.40
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.73%€0.75
Brown & Brown Inc
Brown & Brown Inc
0.64%$0.10
Cheniere Energy Inc
Cheniere Energy Inc
0.84%$0.33
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.43%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.15%$0.04
AptarGroup Inc
AptarGroup Inc
1.45%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%$0.06
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.69%$0.66
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.34%$0.18
Show all 224 dividends on
Thursday, 18 November 2021
Prospect Capital Corp
Prospect Capital Corp
20.69%$0.06
Vinci SA
Vinci SA
4.04%€0.65
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.53%$0.44
Eutelsat Communications
Eutelsat Communications
0.00%€0.93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
2.03%€1.20
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Service Properties Trust
Service Properties Trust
1.45%$0.01
Diamondback Energy Inc
Diamondback Energy Inc
2.63%$0.50
Office Properties Income Trust
Office Properties Income Trust
9.65%$0.55
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.62%JP¥60
Show all 172 dividends on
Friday, 19 November 2021
Caterpillar Inc
Caterpillar Inc
1.30%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.08%$0.76
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.35%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.21%JP¥30
Healthpeak Properties Inc
Healthpeak Properties Inc
6.44%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
1.82%$1.09
Energy Transfer LP
Energy Transfer LP
7.56%$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.31
Ferrovial SE
Ferrovial SE
1.68%€0.31
Show all 180 dividends on
Saturday, 20 November 2021
Mesabi Trust
Mesabi Trust
4.68%$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
2.90%$0.21
Banaras Beads Ltd
Banaras Beads Ltd
3.43%₹2.00
Coforge Ltd
Coforge Ltd
1.04%₹2.60
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.78%₹2.50
Symphony Ltd
Symphony Ltd
0.44%₹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
Ataa Educational Co
1.96%SAR 1.00
Show all 2 dividends on
Monday, 22 November 2021
Lang & Schwarz AG
Lang & Schwarz AG
9.02%€1.33
Carrier Global Corp
Carrier Global Corp
1.53%$0.12
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.28%$0.15
Keyence Corp
Keyence Corp
0.63%JP¥100
Parex Resources Inc
Parex Resources Inc
7.93%$0.25
APA Corp
APA Corp
4.05%$0.06
American Financial Group Inc
American Financial Group Inc
2.20%$4.00
Runway Growth Finance Corp
Runway Growth Finance Corp
14.33%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.12
Rana Gruber ASA
Rana Gruber ASA
3.98%NOK 1.05
Show all 110 dividends on
Tuesday, 23 November 2021
Fastenal Co
Fastenal Co
1.81%$0.14
Welltower Inc
Welltower Inc
1.69%$0.61
Prosus NV
Prosus NV
0.34%€0.06
DHT Holdings Inc
DHT Holdings Inc
7.80%$0.02
Southern Copper Corp
Southern Copper Corp
2.74%$1.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.25%$0.13
Waste Connections Inc
Waste Connections Inc
0.73%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.35%$0.25
Gerdau SA ADR
Gerdau SA ADR
3.58%$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)
1.09%$0.05
Equinor ASA
Equinor ASA
5.84%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.97%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.09%$1.00
Pernod Ricard SA
Pernod Ricard SA
5.64%€1.79
Intesa Sanpaolo
Intesa Sanpaolo
6.15%€0.07
Citigroup Inc
Citigroup Inc
2.32%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.71%€0.15
Show all 193 dividends on
Thursday, 25 November 2021
Toyota Motor Corp
Toyota Motor Corp
3.20%JP¥24
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.02
Konami Group Corp
Konami Group Corp
0.78%JP¥37
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.05
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.46%€0.30
OP Bancorp
OP Bancorp
3.37%$0.10
REC Ltd
REC Ltd
2.83%₹1.88
Ricardo PLC
Ricardo PLC
2.47%£0.05
Svolder AB Class B
Svolder AB Class B
3.17%SEK 0.63
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.37%$0.10
Show all 64 dividends on
Friday, 26 November 2021
Starbucks Corp
Starbucks Corp
2.93%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.00%$0.05
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.25%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
20.43%$0.33
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.60%$0.04
DWS Top Dividende LD
DWS Top Dividende LD
3.30%€4.00
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.42%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.85%$0.15
Tesco PLC
Tesco PLC
3.10%£0.03
Bank of Montreal
Bank of Montreal
3.58%CA$1.06
Show all 219 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-
10.52%$0.17
Matrix IT Ltd
Matrix IT Ltd
2.97%₪0.52
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.95%₪0.03
Show all 3 dividends on
Monday, 29 November 2021
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.77%$0.50
Mowi ASA
Mowi ASA
2.73%NOK 1.40
Paychex Inc
Paychex Inc
3.37%$0.66
2020 Bulkers Ltd
2020 Bulkers Ltd
16.51%$0.49
Nexstar Media Group Inc
Nexstar Media Group Inc
3.76%$0.70
Hitachi Ltd
Hitachi Ltd
1.17%JP¥12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.76%$0.02
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.46%HK$0.20
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.73%JP¥100
Show all 146 dividends on
Tuesday, 30 November 2021
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.67%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.96%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
30.94%$0.34
MSCI Inc
MSCI Inc
1.27%$1.04
BAE Systems PLC
BAE Systems PLC
1.69%£0.10
Mapfre SA
Mapfre SA
3.98%€0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 787 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 .