Dividend Calendar November 2021

  • In 4,252 securities pay a dividend.
  • The strongest day in is with 780 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2021
AT&T Inc
AT&T Inc
3.95%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.64
CVS Health Corp
CVS Health Corp
3.88%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.35%$0.49
General Mills Inc
General Mills Inc
4.83%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.08
B&G Foods Inc
B&G Foods Inc
17.31%$0.48
Universal Corp
Universal Corp
5.59%$0.78
Show all 272 dividends on
Tuesday, 2 November 2021
Banco Santander SA
Banco Santander SA
3.13%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.81%€0.35
Telia Company AB
Telia Company AB
5.88%SEK 1.00
Concentrix Corp
Concentrix Corp
2.57%$0.25
Quinenco SA
Quinenco SA
9.84%CLP 171
Epiroc AB - Class A
Epiroc AB - Class A
1.79%SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.57%€0.08
Alrosa PJSC
Alrosa PJSC
10.02%RUB 8.79
Epiroc AB Share B
Epiroc AB Share B
2.06%SEK 1.25
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.60%€0.07
Show all 102 dividends on
Wednesday, 3 November 2021
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.80
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.30
Graco Inc
Graco Inc
1.28%$0.19
Fluidra SA
Fluidra SA
2.78%€0.20
CITIC Ltd
CITIC Ltd
5.44%CN¥0.15
TIM SA ADR
TIM SA ADR
7.94%$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-
4.15%MX$2.52
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹7.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
18.84%$0.05
K&S Corp Ltd
K&S Corp Ltd
4.79%A$0.04
Show all 52 dividends on
Thursday, 4 November 2021
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.24%$0.37
Hennes & Mauritz AB
Hennes & Mauritz AB
5.11%SEK 6.50
Swedbank AB Class A
Swedbank AB Class A
8.62%SEK 7.30
Akzo Nobel NV
Akzo Nobel NV
3.22%€0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.41%$0.35
Cellnex Telecom SA
Cellnex Telecom SA
0.19%€0.03
Kemira Oyj
Kemira Oyj
3.71%€0.29
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
16.41%MX$0.46
Synthomer PLC
Synthomer PLC
0.00%£0.64
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.74%$0.13
Show all 151 dividends on
Friday, 5 November 2021
National Health Investors Inc
National Health Investors Inc
5.08%$0.90
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£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
4.58%€1.35
Pentair PLC
Pentair PLC
0.97%$0.20
DNB Bank ASA
DNB Bank ASA
6.05%NOK 9.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.08
Thor Industries Inc
Thor Industries Inc
2.23%$0.43
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$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)
4.77%$0.05
Show all 335 dividends on
Saturday, 6 November 2021
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.30%₹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
1.26%$1.05
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$1.50
Blackstone Inc
Blackstone Inc
2.68%$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
2.47%€0.13
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.53%$0.37
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.22%$0.10
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
8.98%£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
15.53%$0.12
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.30
Mastercard Inc
Mastercard Inc
0.55%$0.44
OneMain Holdings Inc
OneMain Holdings Inc
7.34%$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
3.51%$0.14
Metro Inc
Metro Inc
1.39%CA$0.25
New Hope Corp Ltd
New Hope Corp Ltd
10.22%A$0.07
Barratt Redrow PLC
Barratt Redrow PLC
3.65%£0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.83%NOK 0.38
Show all 77 dividends on
Wednesday, 10 November 2021
American Express Co
American Express Co
1.03%$0.43
Clorox Co
Clorox Co
4.10%$1.16
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.50%€0.10
Nucor Corp
Nucor Corp
1.67%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Protector Forsikring ASA
Protector Forsikring ASA
1.64%NOK 1.67
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.63%$0.52
Antero Midstream Corp
Antero Midstream Corp
4.76%$0.23
Diana Shipping Inc
Diana Shipping Inc
6.95%$0.10
CeoTronics AG
CeoTronics AG
1.05%€0.12
Show all 137 dividends on
Thursday, 11 November 2021
British American Tobacco PLC
British American Tobacco PLC
7.00%£0.54
Apple Inc
Apple Inc
0.52%$0.22
Investor AB Class B
Investor AB Class B
1.84%SEK 1.00
Investor AB Class A
Investor AB Class A
1.84%SEK 1.00
Plus500 Ltd
Plus500 Ltd
2.01%$0.59
Addiko Bank AG
Addiko Bank AG
6.36%€2.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.99%£0.03
Patriarch Classic TSI B
Patriarch Classic TSI B
1.87%€0.46
Varia US Properties Ltd
Varia US Properties Ltd
10.15%$0.50
Kadant Inc
Kadant Inc
0.43%$0.25
Show all 47 dividends on
Friday, 12 November 2021
ASML Holding NV
ASML Holding NV
0.89%€1.80
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.79
Agree Realty Corp
Agree Realty Corp
4.25%$0.23
General Dynamics Corp
General Dynamics Corp
2.06%$1.19
Aker BP ASA
Aker BP ASA
10.49%NOK 3.49
ASML Holding NV ADR
ASML Holding NV ADR
1.05%$2.09
Taylor Wimpey PLC
Taylor Wimpey PLC
7.61%£0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.14
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.21%$0.11
Show all 268 dividends on
Saturday, 13 November 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
5.84%₹5.66
Show all 1 dividends on
Sunday, 14 November 2021
Derayah REIT Fund
Derayah REIT Fund
5.99%SAR 0.18
Delta Israel Brands Ltd
Delta Israel Brands Ltd
11.31%₪0.46
Show all 2 dividends on
Monday, 15 November 2021
Realty Income Corp
Realty Income Corp
5.66%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.21
AbbVie Inc
AbbVie Inc
3.60%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.63%$1.15
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.45
Blue Owl Capital Corp
Blue Owl Capital Corp
11.69%$0.31
EPR Properties
EPR Properties
6.15%$0.25
Show all 314 dividends on
Tuesday, 16 November 2021
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.38%$0.72
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
Flagstar Financial Inc
Flagstar Financial Inc
0.37%$0.17
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.10%£0.01
Gerdau SA
Gerdau SA
3.93%R$1.29
Gerdau SA
Gerdau SA
3.93%R$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.47%$0.55
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.73%NOK 4.00
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.09%€15.00
Show all 98 dividends on
Wednesday, 17 November 2021
Hercules Capital Inc
Hercules Capital Inc
10.36%$0.40
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.29%€0.75
Brown & Brown Inc
Brown & Brown Inc
0.55%$0.10
Cheniere Energy Inc
Cheniere Energy Inc
0.83%$0.33
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.81%$0.08
AptarGroup Inc
AptarGroup Inc
1.16%$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.09%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.06
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.18
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.38%$0.66
Show all 224 dividends on
Thursday, 18 November 2021
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Vinci SA
Vinci SA
3.78%€0.65
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.65%$0.44
Eutelsat Communications
Eutelsat Communications
0.00%€0.93
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Amundi Index MSCI Emerging Markets UCITS ETF DR
Amundi Index MSCI Emerging Markets UCITS ETF DR
2.24%€1.20
Service Properties Trust
Service Properties Trust
1.65%$0.01
Diamondback Energy Inc
Diamondback Energy Inc
3.75%$0.50
Office Properties Income Trust
Office Properties Income Trust
17.63%$0.55
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.78%JP¥60
Show all 172 dividends on
Friday, 19 November 2021
Caterpillar Inc
Caterpillar Inc
1.57%$1.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.09%$0.30
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.53%$0.76
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.36%JP¥30
Healthpeak Properties Inc
Healthpeak Properties Inc
7.03%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$1.09
Energy Transfer LP
Energy Transfer LP
7.20%$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.31
Ferrovial SE
Ferrovial SE
1.79%€0.31
Show all 177 dividends on
Saturday, 20 November 2021
Mesabi Trust
Mesabi Trust
6.16%$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
2.97%$0.21
Banaras Beads Ltd
Banaras Beads Ltd
3.48%₹2.00
Coforge Ltd
Coforge Ltd
0.80%₹2.60
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.59%₹2.50
Symphony Ltd
Symphony Ltd
1.20%₹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
1.93%SAR 1.00
Show all 2 dividends on
Monday, 22 November 2021
Lang & Schwarz AG
Lang & Schwarz AG
7.68%€1.33
Carrier Global Corp
Carrier Global Corp
1.22%$0.12
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.56%$0.15
Keyence Corp
Keyence Corp
0.60%JP¥100
Parex Resources Inc
Parex Resources Inc
10.95%$0.25
APA Corp
APA Corp
5.39%$0.06
American Financial Group Inc
American Financial Group Inc
2.56%$4.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
Runway Growth Finance Corp
Runway Growth Finance Corp
13.22%$0.25
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.27%$0.46
Show all 110 dividends on
Tuesday, 23 November 2021
Fastenal Co
Fastenal Co
2.10%$0.14
Welltower Inc
Welltower Inc
1.76%$0.61
Prosus NV
Prosus NV
0.42%$0.06
DHT Holdings Inc
DHT Holdings Inc
5.58%$0.02
Southern Copper Corp
Southern Copper Corp
2.73%$1.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.34%$0.13
Waste Connections Inc
Waste Connections Inc
0.69%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.25
Gerdau SA ADR
Gerdau SA ADR
3.84%$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)
1.27%$0.05
Equinor ASA
Equinor ASA
6.01%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.38%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$1.00
Pernod Ricard SA
Pernod Ricard SA
5.46%€1.79
Citigroup Inc
Citigroup Inc
2.65%$0.51
Intesa Sanpaolo
Intesa Sanpaolo
7.03%€0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.15
Show all 192 dividends on
Thursday, 25 November 2021
Toyota Motor Corp
Toyota Motor Corp
3.92%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
6.24%CA$0.05
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.49%€0.30
OP Bancorp
OP Bancorp
3.72%$0.10
REC Ltd
REC Ltd
3.82%₹1.88
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.65%₹2.50
Svolder AB Class B
Svolder AB Class B
3.06%SEK 0.63
Acrow Ltd
Acrow Ltd
5.98%A$0.01
Show all 64 dividends on
Friday, 26 November 2021
Starbucks Corp
Starbucks Corp
2.65%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.06%$0.05
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.69%SGD 0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.68%$0.04
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.33
DWS Top Dividende LD
DWS Top Dividende LD
3.47%€4.00
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.30%£0.02
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.15
Bank of Montreal
Bank of Montreal
4.36%CA$1.06
Tesco PLC
Tesco PLC
3.42%£0.03
Show all 218 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-
11.11%$0.17
Matrix IT Ltd
Matrix IT Ltd
2.91%₪0.52
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.24%₪0.03
Show all 3 dividends on
Monday, 29 November 2021
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$0.50
Mowi ASA
Mowi ASA
3.58%NOK 1.40
Paychex Inc
Paychex Inc
3.00%$0.66
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$0.49
Nexstar Media Group Inc
Nexstar Media Group Inc
4.31%$0.70
Hitachi Ltd
Hitachi Ltd
1.12%JP¥12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.79%$0.02
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.99%CN¥0.20
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.12
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.28%JP¥100
Show all 146 dividends on
Tuesday, 30 November 2021
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.07
MSCI Inc
MSCI Inc
1.25%$1.04
BAE Systems PLC
BAE Systems PLC
1.74%£0.10
Mapfre SA
Mapfre SA
5.53%€0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 780 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. 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 .