Dividend Calendar 20 December 2022

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
24.68%R$1.67
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.01%$0.80
VF Corp
VF Corp
2.83%$0.51
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
26.29%R$1.67
Xylem Inc
Xylem Inc
1.26%$0.30
Evergy Inc
Evergy Inc
4.09%$0.61
Dominion Energy Inc
Dominion Energy Inc
4.77%$0.67
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$0.05
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.83%$1.05
Kesko Oyj Class B
Kesko Oyj Class B
4.22%€0.26
Yum China Holdings Inc
Yum China Holdings Inc
2.23%$0.12
Vector Group Ltd
Vector Group Ltd
5.34%$0.20
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.37%$0.03
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.64
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.04
Donaldson Co Inc
Donaldson Co Inc
1.72%$0.23
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.36%IDR 35.00
Perrigo Co PLC
Perrigo Co PLC
4.47%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%CA$0.03
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
13.47%$0.10
RLI Corp
RLI Corp
0.85%$7.26
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.59%$0.87
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.03
Insperity Inc
Insperity Inc
3.82%$0.52
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.27%$0.06
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.77%$0.42
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
Kesko Oyj Class A
Kesko Oyj Class A
4.29%€0.26
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.61%$0.98
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
8.87%€5.00
Monro Inc
Monro Inc
7.07%$0.28
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
3.71%HK$0.01
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
4.13%$0.76
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.02
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.15
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.65%$0.09
Sdiptech AB Class B
Sdiptech AB Class B
0.00%SEK 2.00
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.55%$0.15
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.16%PLN 2.32
KDDI Corp ADR
KDDI Corp ADR
2.72%$0.24
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.34%$1.36
Employers Holdings Inc
Employers Holdings Inc
2.69%$1.25
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.02%$0.08
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.84%R$0.29
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.84%R$2.16
P10 Inc Class A
P10 Inc Class A
1.51%$0.03
Hibbett Inc
Hibbett Inc
0.27%$0.25
JPMorgan Income ETF
JPMorgan Income ETF
6.16%$0.01
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.23%$1.44
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.26%$0.42
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
2.80%$0.87
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.68%$0.05
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
United Bancorp Inc
United Bancorp Inc
5.43%$0.16
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.62
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.64%$0.95
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$1.20
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.42%£0.02
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.61%$0.16
B & S International Holdings Ltd
B & S International Holdings Ltd
13.33%HK$0.03
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
11.06%€0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.13
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.38
Gabriel Holding AS
Gabriel Holding AS
0.00%DKK 10.75
La-Z-Boy Inc
La-Z-Boy Inc
2.18%$0.18
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
5.22%A$0.10
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.53%$0.10
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.15
Tri-Continental Corporation
Tri-Continental Corporation
3.62%$0.89
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.46
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.61
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.99%$0.20
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.17%$0.79
Volution Group PLC
Volution Group PLC
1.59%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
2.03%$0.30
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.87%$0.22
Computer Direct Group Ltd
Computer Direct Group Ltd
3.52%₪2.90
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.64%$2.23
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.75%€0.16
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
74.30%€0.71
Equinix Inc ADR
Equinix Inc ADR
1.45%R$0.21
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$8.75
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
3.37%CHF 3.80
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.41%R$0.10
NL Industries Inc
NL Industries Inc
5.22%$0.07
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.33%$0.32
Sdiptech AB
Sdiptech AB
6.02%SEK 2.00
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.60%$1.68
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.55%$1.59
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.79%$0.66
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.44%$0.44
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.14%$0.83
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.17%$0.73
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.91%$0.42
Vente Unique.Com
Vente Unique.Com
3.10%€0.28
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.29%$0.26
AES Andes SA
AES Andes SA
0.00%$0.01
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
9.10%R$0.24
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.18%$0.11
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.36%$0.25
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.43%$1.97
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.16%$0.11
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.30%$0.05
American Century Low Volatility ETF
American Century Low Volatility ETF
1.62%$0.17
American Century Multisector Income ETF
American Century Multisector Income ETF
5.47%$0.20
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.60%$0.40
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
2.88%$0.60
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.36%$0.47
American Century Select High Yield ETF
American Century Select High Yield ETF
5.28%$0.20
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.26%$0.07
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.95%$0.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
6.17%A$1.16
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
1.65%A$1.32
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.57%A$1.03
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.22%$0.13
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.16%$0.08
Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF
3.61%$1.03
Avantis International Equity ETF
Avantis International Equity ETF
1.75%$0.53
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2.88%$0.40
Avantis Real Estate ETF
Avantis Real Estate ETF
4.87%$0.41
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.27%$0.13
Avantis US Equity ETF
Avantis US Equity ETF
1.60%$0.32
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.58%$0.15
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.04
Bonei Hatichon Civil Engineering & Infrastructures Ltd
Bonei Hatichon Civil Engineering & Infrastructures Ltd
0.00%₪0.65
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
2.75%$1.50
CAFCA Ltd
CAFCA Ltd
21.86%ZWL 23.00
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$0.35
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$0.12
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.59%R$0.38
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.59%R$0.13
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
0.91%R$0.38
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.20
Dialog Group Bhd
Dialog Group Bhd
2.75%MYR 0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.42
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.96
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.67
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.10
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.31%₪2.16
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.75%$0.27
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
2.14%$0.10
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.25%R$16.64
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.72
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.09%R$1.10
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.29%R$0.66
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
9.92%THB 0.15
Inspire 100 ETF
Inspire 100 ETF
1.08%$0.06
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.38%$0.08
Inspire Global Hope ETF
Inspire Global Hope ETF
1.70%$0.05
Inspire International ETF
Inspire International ETF
2.26%$0.02
Inspire Momentum ETF
Inspire Momentum ETF
0.90%$0.05
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.36%$0.02
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
0.88%$0.23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.99%$2.39
Leuthold Core ETF
Leuthold Core ETF
3.25%$0.22
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
6.31%₪0.15
Mastern Premier Reit 1
Mastern Premier Reit 1
7.09%₩108
Moodys Corp BRDR
Moodys Corp BRDR
0.55%R$0.93
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.69%R$0.60
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.01
MTAG Group Bhd
MTAG Group Bhd
6.90%MYR 0.01
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$1.26
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Nordstrom Inc BRDR
Nordstrom Inc BRDR
2.21%R$1.01
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.34%R$1.84
PLANT Co Ltd
PLANT Co Ltd
5.95%JP¥17
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
5.83%IDR 1.00
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
1.54%₪1.17
Sigdo Koppers SA
Sigdo Koppers SA
1.43%$0.01
Step Co Ltd
Step Co Ltd
3.67%JP¥23
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$1.80
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.40%R$5.73
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.56%$0.15
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.62%$0.13
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.27%$0.10
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.13%$0.06
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.34%$0.07
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.96%JP¥5
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.72
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.57%$0.51
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.89%$1.02
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.60%$0.15
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.98%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.61%$0.09
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.23%$0.07
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.34
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.24
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.58%$0.28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.29%$0.52
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.45
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.34%$0.51
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.63%$0.22
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.53%$0.33
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.60%$0.21
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.32%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.36%$0.11
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.21%$0.55
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.40%$0.10
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.44%$0.27
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.77%$0.39

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Stanley Black & Decker Inc pays dividend on .
  4. VF Corp pays dividend on .
  5. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  6. Xylem Inc pays dividend on .
  7. Evergy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Information Technology Index Fund ETF Shares pays dividend on .
  2. Avantis US Small Cap Value ETF pays dividend on .
  3. Vanguard Health Care Index Fund ETF Shares pays dividend on .
  4. Avantis International Small Cap Value ETF pays dividend on .
  5. JPMorgan Ultra-Short Income ETF pays dividend on .
  6. Vanguard Russell 1000 Growth Index Fund ETF Shares pays dividend on .
  7. Vanguard Energy Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  2. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  5. Dodge & Cox Income Fund Class I pays dividend on .
  6. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  7. LLB Aktien Dividendenperlen Global (CHF) Kl. A pays dividend on .