Dividend Calendar 28 January 2022

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.75%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.49%$0.50
Rithm Capital Corp
Rithm Capital Corp
10.79%$0.25
Sysco Corp
Sysco Corp
2.70%$0.47
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.71%$0.36
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.30
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
EOG Resources Inc
EOG Resources Inc
2.58%$0.75
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16.66%$0.34
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$0.68
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.69%CA$0.81
BXP Inc
BXP Inc
4.47%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.49%€0.02
Humana Inc
Humana Inc
0.84%$0.70
JDE Peets NV
JDE Peets NV
0.00%€0.35
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.05%$0.16
Cranswick PLC
Cranswick PLC
2.16%£0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.40%$0.34
Tryg AS
Tryg AS
5.64%DKK 1.07
Amdocs Ltd
Amdocs Ltd
3.76%$0.36
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.04
Next PLC
Next PLC
3.56%£1.60
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.84%£0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
IDEX Corp
IDEX Corp
1.28%$0.54
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.41%£0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.09%€0.30
China Gas Holdings Ltd
China Gas Holdings Ltd
6.95%HK$0.10
OGE Energy Corp
OGE Energy Corp
3.54%$0.41
Autotrader Group PLC
Autotrader Group PLC
2.25%£0.03
APAC Resources Ltd
APAC Resources Ltd
12.60%HK$0.20
Oxford Industries Inc
Oxford Industries Inc
10.12%$0.42
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.45
Henderson High Income Trust
Henderson High Income Trust
5.46%£0.03
TD Synnex Corp
TD Synnex Corp
0.82%$0.30
InfraCap MLP ETF
InfraCap MLP ETF
8.35%$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.24%$0.17
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.45%€0.78
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
Embotelladora Andina SA
Embotelladora Andina SA
7.66%CLP 32
Law Debenture Corporation
Law Debenture Corporation
3.28%£0.07
Science Applications International Corp
Science Applications International Corp
0.98%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.15
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
4.96%A$0.10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.79%$0.18
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.21%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.60%$0.14
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.32%CLP 29
International Biotechnology Trust
International Biotechnology Trust
3.07%£0.16
Metcash Ltd
Metcash Ltd
5.93%A$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.41%$0.17
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.30%£0.05
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.05%JP¥20
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.21%£0.03
Enel Chile SA
Enel Chile SA
4.10%CLP 0
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.11%£0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Centuria Office REIT
Centuria Office REIT
10.34%A$0.04
Ultimate Products PLC
Ultimate Products PLC
6.68%£0.03
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.04%$0.12
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.29%£0.03
Rumänien, Republik 3,375% 20/50
Rumänien, Republik 3,375% 20/50
5.55%€0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.07%$0.95
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.01
Acme United Corp
Acme United Corp
1.00%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.32%€0.48
Character Group (The) PLC
Character Group (The) PLC
2.32%£0.09
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.36%MX$0.43
New Germany Fund Inc.
New Germany Fund Inc.
2.77%$4.92
AB Dynamics PLC
AB Dynamics PLC
1.18%£0.03
First Busey Corp
First Busey Corp
3.50%$0.23
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.31%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.31%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
The European Equity Fund Inc
The European Equity Fund Inc
9.54%$1.46
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.55%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.06%$0.01
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.86%MX$0.75
Enel Americas SA
Enel Americas SA
3.00%CLP 1
Majedie Investments PLC
Majedie Investments PLC
2.84%£0.07
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.21%SGD 0.04
Shires Income
Shires Income
0.00%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.32%$0.07
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.67%€0.40
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.38%R$0.64
Centuria Industrial REIT
Centuria Industrial REIT
6.11%A$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.84%$0.02
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.79%SGD 0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Iomart Group PLC
Iomart Group PLC
0.00%£0.02
Keepers Holdings Inc
Keepers Holdings Inc
6.42%₱0.02
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.73%$0.05
Northern 2 VCT
Northern 2 VCT
5.50%£0.02
Northern 3 VCT
Northern 3 VCT
5.48%£0.02
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.10%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Rumänien, Republik 2% 20/32
Rumänien, Republik 2% 20/32
2.37%€0.02
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Adentra Inc
Adentra Inc
1.93%CA$0.12
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.39%$0.33
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.64%€0.14
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.62%€8.54
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.69%$0.21
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.91%€0.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
B&P Co Ltd
B&P Co Ltd
3.35%JP¥31
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.53%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.56%JP¥140
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.74%$0.07
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.96%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.85%SGD 0.03
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.67%€0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.03
Technos SA
Technos SA
4.76%R$0.08
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.02%JP¥6
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
1.00%A$1.18
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.52%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.95%$0.05
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.76%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.63%€0.12
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.43%€14.78
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.38%€17.26
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.38%€14.57
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.90%$0.54
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.82%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.71%$0.59
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€20.58
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.27%$0.56
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0.00%₫800
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.77%$0.07
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
2.99%MYR 0.13
Clime Capital Ltd
Clime Capital Ltd
3.25%A$0.01
CMC Materials Inc
CMC Materials Inc
0.00%$0.46
CYL Corp Bhd
CYL Corp Bhd
5.02%MYR 0.01
DBM Global Inc
DBM Global Inc
6.23%$3.89
Deutsche Bahn AG 0,1% 21/36
Deutsche Bahn AG 0,1% 21/36
0.11%CHF 0.00
DPI Holdings Bhd
DPI Holdings Bhd
1.90%MYR 0.00
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.72%MX$0.75
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.30%$0.20
European Investment Bank (EIB) 1% 21/28
European Investment Bank (EIB) 1% 21/28
1.03%CA$0.01
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.19
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
Fresenius SE & Co. KGaA 1,125% 20/33
Fresenius SE & Co. KGaA 1,125% 20/33
1.35%€0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.60%MYR 0.03
Holders Technology PLC
Holders Technology PLC
0.00%£0.02
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.02
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.15%JP¥10
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.72%€0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.03
PSB Holdings Inc
PSB Holdings Inc
1.51%$0.23
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.94%A$0.01
Roche Holdings Inc. 2,375% 16/27
Roche Holdings Inc. 2,375% 16/27
2.39%$0.01
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0.00%CA$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.81%$0.04
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.81%JP¥20
Sysco Corp Cedear
Sysco Corp Cedear
2.49%$0.24
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.10%$0.07
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.37%$0.01
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.62%₫2,000
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5.19%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.34%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.26%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.14%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.06%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.14%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.23%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. ARMOUR Residential REIT Inc pays dividend on .
  3. Rithm Capital Corp pays dividend on .
  4. Sysco Corp pays dividend on .
  5. Burberry Group PLC pays dividend on .
  6. 2020 Bulkers Ltd pays dividend on .
  7. Ferrexpo PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  6. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  7. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. boerse.de-Weltfonds A pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  6. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  7. PIMCO GIS Income Fund E Class CHF (Hedged) Income pays dividend on .