Dividend Calendar 08 November 2021

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
1.02%$1.05
Air Products and Chemicals Inc
2.37%$1.50
Blackstone Inc
4.71%$1.09
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.21%€0.13
Kimbell Royalty Partners LP
10.00%$0.37
Bank Bradesco SA Vz ADR
3.49%$0.00
Bluefield Solar Income Fund Limited
9.89%£0.02
Turkcell Iletisim Hizmetleri AS ADR
4.03%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.22%€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.64%€0.55
BlackRock Latin American Investment Trust PLC
5.63%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6
8.57%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.09
Pricer AB Class B
0.00%SEK 0.44
Old Mutual Ltd
6.81%£0.11
Embotelladora Andina SA ADR Class A
5.79%$0.14
Metrics Income Opportunities Trust
9.73%A$0.01
Bank Bradesco SA ADR
6.13%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.12%€0.11
Embotelladora Andina SA ADR
5.18%$0.15
PetroChina Co Ltd ADR
0.00%$2.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
America Movil SAB de CV - Class B
2.40%MX$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.68%€0.40
CapitaLand China Trust
8.03%SGD 0.03
iShares Interest Rate Hedged High Yield Bond ETF
6.55%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.67%$0.37
HCL Technologies Ltd
3.39%₹10.00
Aguas Andinas SA Class A
5.33%CLP 7
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.12
Bulgarian Stock Exchange AD
11.91%€0.14
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.12
Metrics Master Income Trust
10.84%A$0.01
Schroder European Real Estate Inv Trust
9.12%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.63%€0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.44%$1.07
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.22%R$0.41
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.46%€0.05
Gryphon Capital Income Trust
8.34%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.51%$0.03
Orrstown Financial Services Inc
2.88%$0.19
ProShares K-1 Free Crude Oil ETF
11.07%$6.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.43%$0.05
Weichai Power Co Ltd ADR
0.00%$0.23
America Movil SAB de CV Series L
2.64%MX$0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.49%$0.04
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
NorthEast Community Bancorp Inc
3.14%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.09%ZAR 2.63
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.91%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.21%ZAR 24.98
Smurfit WestRock PLC ADR
0.00%$0.34
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.49%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.34%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.63%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.18%€0.36
Binjiang Service Group Co Ltd
9.37%HK$0.38
Catena AB
2.69%SEK 3.75
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.16%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.11%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.02
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.83%$0.03
Mercedes-Benz International Finance B.V. 0,375% 19/26
0.38%€0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.62%CHF 0.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.66%$0.07
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.83%R$0.19
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.96%€0.10
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.58%€0.05
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.13%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.93%R$0.14
Netcare Ltd
8.96%ZAR 2.90
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.14%ZAR 12.28
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.63%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.18%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.95%CN¥9.24
Sp Downtown Fundo Invest Imobiliario FII
16.51%R$2.69
Staude Capital Global Value Fund Limited
5.19%A$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
WPP PLC BRDR
3.27%R$0.98
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.15
Adaptive Alpha Opportunities ETF
2.80%$1.39
Almendral SA
9.77%CLP 6
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.24%R$0.61
Bresco - Fundo DE Investimento Imobiliario
10.25%R$0.57
Fat Prophets Global Contrarian Fund
2.31%A$0.05
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.01
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.67%R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.57
General Mills Inc BRDR
4.58%R$0.65
Glen Burnie Bancorp
0.00%$0.10
ISEC Healthcare Ltd
1.87%SGD 0.01
iShares Morningstar Multi-Asset Income ETF
3.85%$0.03
iShares Yield Optimized Bond ETF
5.20%$0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.20%R$0.30
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.22%R$0.09
ProShares Investment Grade—Interest Rate Hedged
5.23%$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.88%ZAR 11.44
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.07%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.19%$0.39
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.35%ZAR 11.97
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.91%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.69%HK$2.75
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.79%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.92%ZAR 12.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.34%$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.29
Sparebanken Sor Depository Receipts
0.00%NOK 3.60
The Campbell's Co BRDR
3.06%R$1.42
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
VBI Real Estate Gestão de Carteiras SA
9.06%R$0.67
AEON DELIGHT Co Ltd
0.00%JP¥42
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.93%$0.04
China Oriental Group Co Ltd ADR
6.86%$0.39
Darden Restaurants Inc BRDR
1.86%R$1.05
Deere & Co Cedear
0.93%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.20%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.65%€0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.55%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.48%€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.54%€0.09
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.77%€0.01
Globe Life Inc BRDR
0.46%R$0.04
HIDAY HIDAKA Corp
1.81%JP¥12
Hsi Malls Fundo DE Investimento Imobiliario
10.75%R$0.52
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.02
iShares Inflation Hedged Corporate Bond ETF
5.06%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Janus Group JSC
0.00%₫197
Leyden SA Class B
0.00%ARS 0.10
Ministop Co Ltd
1.11%JP¥10
Nava Nakorn PCL
7.30%THB 0.06
Old Second Bancorp Inc
1.29%$0.05
PLENUS Co Ltd
0.00%JP¥30
Polo FII - FII Recebiveis Imobiliarios I
108.99%R$4.31
ProShares High Yield—Interest Rate Hedged
6.70%$0.24
ProShares S&P 500 Bond ETF
0.00%$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.14
Queen City Investment Inc
0.46%$10.00
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.30
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.62%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.64%€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.31%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.78%ZAR 2.25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.43%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.43%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.63
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.86%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.43%A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.45%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.10%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.16%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.15%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.50
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.52%HK$2.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.63%A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.20%HK$3.90
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥4.78
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.15%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.89%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.86%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.91%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.48%A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.61%ZAR 10.20
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.26%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.69%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.70%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.70%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.69%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.74%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.18%HK$3.69
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
11.00%A$1.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.29%CN¥6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.33%HK$8.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.33%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.50%$0.28
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.09%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.51
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.24
Shell International Finance B.V. 0,125% 19/27
0.13%€0.00
SoWiTec group GmbH 8% 18/26
0.00%€0.08
STrust Co Ltd
3.78%JP¥7
Takihyo Co Ltd
1.82%JP¥10
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
4.19%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.97%$0.20
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
5.40%$0.14
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.05
Xtrackers Short Duration High Yield Bond ETF
7.04%$0.17
Yoshinoya Holdings Co Ltd
0.55%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. Blackstone Inc pays dividend on .
  4. Medifast Inc pays dividend on .
  5. Kimbell Royalty Partners LP pays dividend on .
  6. Bank Bradesco SA Vz ADR pays dividend on .
  7. Bluefield Solar Income Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. ProShares K-1 Free Crude Oil ETF pays dividend on .
  6. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  7. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  7. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .