Dividend Calendar January 2022

  • In 4,254 securities pay a dividend.
  • The strongest day in is with 770 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Saturday 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.24%$1.04
UGI Corp
UGI Corp
6.12%$0.35
TransAlta Corp
TransAlta Corp
2.37%CA$0.05
Comerica Inc
Comerica Inc
5.38%$0.68
Textron Inc
Textron Inc
0.09%$0.02
Northern Trust Corp
Northern Trust Corp
3.41%$0.70
Imperial Oil Ltd
Imperial Oil Ltd
2.46%CA$0.27
MDU Resources Group Inc
MDU Resources Group Inc
1.87%$0.22
Greif Inc Class A
Greif Inc Class A
3.23%$0.46
Tredegar Corp
Tredegar Corp
6.49%$0.12
Show all 29 dividends on
Monday 3 January 2022
Walmart Inc
Walmart Inc
1.16%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.82%$0.10
Albemarle Corp
Albemarle Corp
1.78%$0.39
Endesa SA
Endesa SA
5.54%€0.50
Faes Farma SA
Faes Farma SA
6.54%€0.16
Dynex Capital Inc
Dynex Capital Inc
12.53%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.19%$0.12
Paramount Global Class B
Paramount Global Class B
1.74%$0.24
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
PPL Corp
PPL Corp
3.52%$0.42
Show all 235 dividends on
Tuesday 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
3.46%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
13.90%$0.62
Best Buy Co Inc
Best Buy Co Inc
4.30%$0.70
Genuine Parts Co
Genuine Parts Co
2.90%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.24%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.70%$0.36
Nordson Corp
Nordson Corp
1.13%$0.51
TELUS Corp
TELUS Corp
7.11%CA$0.33
PulteGroup Inc
PulteGroup Inc
0.64%$0.15
Land Securities Group PLC
Land Securities Group PLC
6.36%£0.09
Show all 155 dividends on
Wednesday 5 January 2022
HP Inc
HP Inc
3.04%$0.25
Lam Research Corp
Lam Research Corp
0.90%$1.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.20%CA$0.29
Games Workshop Group PLC
Games Workshop Group PLC
4.20%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.33%$0.53
SLR Investment Corp
SLR Investment Corp
10.33%$0.41
One Liberty Properties Inc
One Liberty Properties Inc
6.84%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
18.54%SEK 0.25
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.69%$0.70
Bunzl PLC
Bunzl PLC
2.11%£0.16
Show all 770 dividends on
Thursday 6 January 2022
Iron Mountain Inc
Iron Mountain Inc
2.68%$0.62
VICI Properties Inc Ordinary Shares
VICI Properties Inc Ordinary Shares
5.45%$0.36
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.66%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.64%$0.56
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.33%$0.10
Ambev SA ADR
Ambev SA ADR
7.19%$0.02
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
6.97%$0.17
Getty Realty Corp
Getty Realty Corp
5.67%$0.41
Barry Callebaut AG
Barry Callebaut AG
2.07%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.97%$0.21
Show all 248 dividends on
Friday 7 January 2022
PepsiCo Inc
PepsiCo Inc
3.17%$1.08
Merck & Co Inc
Merck & Co Inc
2.45%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
6.11%€0.27
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.67%$0.12
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.84%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
4.28%£0.04
Chubb Ltd
Chubb Ltd
1.39%$0.80
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.21%$0.24
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.65%$0.79
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.18%$0.18
Show all 196 dividends on
Saturday 8 January 2022
Argentex Group PLC
Argentex Group PLC
7.96%£0.01
Show all 1 dividends on
Sunday 9 January 2022
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
12.15%₪0.72
Show all 1 dividends on
Monday 10 January 2022
Altria Group Inc
Altria Group Inc
7.87%$0.90
Philip Morris International Inc
Philip Morris International Inc
4.59%$1.25
McCormick & Co Inc Registered Shs Non Vtg
McCormick & Co Inc Registered Shs Non Vtg
2.25%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.61%$1.41
Global Medical REIT Inc
Global Medical REIT Inc
8.72%$0.21
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.75%SGD 0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
4.70%$0.02
McCormick & Co Inc
McCormick & Co Inc
2.26%$0.37
Show all 235 dividends on
Tuesday 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
Repsol SA
Repsol SA
7.60%€0.30
The India Fund Inc
The India Fund Inc
10.03%$0.64
Omnicom Group Inc
Omnicom Group Inc
3.00%$0.70
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
abrdn Global Premier Property
abrdn Global Premier Property
11.82%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.03%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.08%$0.33
PJSC Lukoil
PJSC Lukoil
26.73%RUB 340.00
The Toro Co
The Toro Co
1.50%$0.30
Show all 79 dividends on
Wednesday 12 January 2022
International Distribution Services PLC
International Distribution Services PLC
0.58%£0.27
Amphenol Corp Class A
Amphenol Corp Class A
0.77%$0.10
Gestamp Automocion
Gestamp Automocion
5.80%€0.04
3i Group Plc
3i Group Plc
2.04%£0.19
Kilroy Realty Corp
Kilroy Realty Corp
6.14%$0.52
Assura PLC
Assura PLC
8.33%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.98%CA$0.08
Bellway PLC
Bellway PLC
4.03%£0.83
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.02%$0.35
Mapletree Logistics Trust
Mapletree Logistics Trust
6.67%SGD 0.01
Show all 43 dividends on
Thursday 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
11.35%$0.28
TotalEnergies SE
TotalEnergies SE
5.01%€0.66
GSK PLC
GSK PLC
3.95%£0.30
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.54%$0.50
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.87%$0.26
Schlumberger Ltd
Schlumberger Ltd
2.28%$0.13
State Street Corporation
State Street Corporation
3.58%$0.57
GSK PLC ADR
GSK PLC ADR
3.81%$0.64
Thor Industries Inc
Thor Industries Inc
1.88%$0.43
Show all 96 dividends on
Friday 14 January 2022
Realty Income Corp
Realty Income Corp
5.50%$0.25
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.88%$1.06
American Tower Corp
American Tower Corp
3.09%$1.39
Mondelez International Inc Class A
Mondelez International Inc Class A
2.56%$0.35
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
6.29%$1.50
Medtronic PLC
Medtronic PLC
3.57%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
3.31%$1.16
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.30%$1.22
Show all 266 dividends on
Saturday 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
2.09%$0.49
BCE Inc
BCE Inc
8.70%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
13.18%$0.35
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6.56%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
4.42%$0.27
Sempra
Sempra
3.18%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
2.75%$1.10
DTE Energy Co
DTE Energy Co
3.46%$0.89
Medical Facilities Corp
Medical Facilities Corp
2.60%CA$0.08
Franchise Group Inc Class A
Franchise Group Inc Class A
4.17%$0.63
Show all 34 dividends on
Monday 17 January 2022
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.28%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
6.41%€0.07
Kering SA
Kering SA
4.99%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.91%€0.03
Northland Power Inc
Northland Power Inc
5.20%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.50%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.13%€0.65
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.22%€0.32
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.58%€0.14
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.95%€0.10
Show all 217 dividends on
Tuesday 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
EPR Properties
EPR Properties
7.65%$0.25
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
SL Green Realty Corp
4.75%$0.31
Micron Technology Inc
Micron Technology Inc
0.43%$0.10
Intuit Inc
Intuit Inc
0.57%$0.68
Global Net Lease Inc
Global Net Lease Inc
12.60%$0.40
Ecolab Inc
Ecolab Inc
0.94%$0.51
U.S. Bancorp
U.S. Bancorp
4.35%$0.46
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.56%$0.01
Show all 237 dividends on
Wednesday 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.39%$0.27
National Grid PLC
National Grid PLC
5.69%£0.16
Oracle Corp
Oracle Corp
1.16%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
5.37%$0.54
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.21%$0.35
Brandywine Realty Trust
Brandywine Realty Trust
12.27%$0.19
Ventas Inc
Ventas Inc
3.38%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.81%€0.20
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.37%$0.32
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.11%$0.15
Show all 217 dividends on
Thursday 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
13.07%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.59%$0.19
FMC Corp
FMC Corp
3.94%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.85%$0.46
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.07%$0.06
abrdn Diversified Income & Growth plc
abrdn Diversified Income & Growth plc
12.68%£0.01
Heico Corp
Heico Corp
0.10%$0.09
Prosegur Cash SA
Prosegur Cash SA
7.43%€0.00
New York Times Co Class A
New York Times Co Class A
0.97%$0.07
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.00%CHF 0.26
Show all 151 dividends on
Friday 21 January 2022
Bank OZK
Bank OZK
3.48%$0.30
Royal Gold Inc
Royal Gold Inc
1.18%$0.35
Balchem Corp
Balchem Corp
0.45%$0.64
Owens-Corning Inc
Owens-Corning Inc
1.37%$0.35
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.32%$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.12
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.53%$0.09
Toll Brothers Inc
Toll Brothers Inc
0.69%$0.17
Andersons Inc
Andersons Inc
1.40%$0.18
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.48%A$0.04
Show all 90 dividends on
Sunday 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
0.00%₪4.94
Show all 1 dividends on
Monday 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.55%$0.50
Ingredion Inc
Ingredion Inc
2.61%$0.65
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.06%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.76%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.69%$0.11
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
6.20%HK$0.58
Tatneft PJSC
Tatneft PJSC
15.64%RUB 9.98
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.40%$0.02
Show all 73 dividends on
Tuesday 25 January 2022
GE Aerospace
GE Aerospace
0.68%$0.08
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.31%HK$0.30
Ellington Financial Inc
Ellington Financial Inc
12.27%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.27%$0.40
Dorian LPG Ltd
Dorian LPG Ltd
9.67%$1.00
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.88%$0.75
TotalEnergies SE ADR
TotalEnergies SE ADR
5.04%$0.76
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.28%€0.03
Ellington Credit Co
Ellington Credit Co
13.66%$0.10
American Financial Group Inc
American Financial Group Inc
2.28%$0.56
Show all 43 dividends on
Wednesday 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
3.39%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.08%$0.39
Enel SpA
Enel SpA
6.49%€0.19
Comcast Corp Class A
Comcast Corp Class A
3.24%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.76%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.17%$0.45
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.81%€0.13
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.49%€0.42
Snam SpA
Snam SpA
7.74%€0.10
Show all 92 dividends on
Thursday 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
6.73%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
17.43%$0.07
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.96%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.78%$0.90
Chimera Investment Corp
Chimera Investment Corp
9.52%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.31%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.61%$0.25
Kenon Holdings Ltd
Kenon Holdings Ltd
15.12%$3.50
Volta Finance
Volta Finance
10.92%€0.15
Show all 49 dividends on
Friday 28 January 2022
Danaher Corp
Danaher Corp
0.40%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.27%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.80%$0.25
Burberry Group PLC
Burberry Group PLC
6.88%£0.12
Sysco Corp
Sysco Corp
2.83%$0.47
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
Foot Locker Inc
Foot Locker Inc
6.04%$0.30
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.26%$0.36
2020 Bulkers Ltd Ordinary Shares
2020 Bulkers Ltd Ordinary Shares
18.37%$0.36
EOG Resources Inc
EOG Resources Inc
2.87%$0.75
Show all 158 dividends on
Sunday 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
11.37%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
6.70%₪2.92
National Co for Glass Industries
National Co for Glass Industries
2.32%SAR 0.50
Show all 3 dividends on
Monday 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
2.20%$1.00
LTC Properties Inc
LTC Properties Inc
6.04%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.13
Stryker Corp
Stryker Corp
0.98%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.08%$0.88
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
Blue Owl Capital Corp Ordinary Shares
Blue Owl Capital Corp Ordinary Shares
10.12%$0.31
TransAlta Renewables Inc
TransAlta Renewables Inc
5.41%CA$0.08
B&G Foods Inc
B&G Foods Inc
9.10%$0.48
Show all 535 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Deka-ImmobilienGlobal pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .