Dividend Calendar June 2023

  • In 10,476 securities pay a dividend.
  • The strongest day in is with 1,667 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 June 2023
Visa Inc Class A
Visa Inc Class A
0.82%$0.45
Intel Corp
Intel Corp
1.61%$0.13
Enbridge Inc
Enbridge Inc
7.28%CA$0.89
United Parcel Service Inc Class B
United Parcel Service Inc Class B
5.13%$1.62
Glencore PLC
Glencore PLC
2.38%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.14%$0.27
Sanofi SA
Sanofi SA
4.05%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.82%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.18%$0.71
Wells Fargo & Co
Wells Fargo & Co
2.68%$0.30
Show all 496 dividends on
Friday 2 June 2023
Parker Hannifin Corp
Parker Hannifin Corp
1.20%$1.48
Sherwin-Williams Co
Sherwin-Williams Co
0.83%$0.61
Honeywell International Inc
Honeywell International Inc
2.13%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.05%$0.15
Admiral Group PLC
Admiral Group PLC
2.79%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.49%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.86%JP¥15
Magna International Inc
Magna International Inc
4.35%$0.46
Macerich Co
Macerich Co
4.35%$0.17
Invesco Ltd
Invesco Ltd
4.68%$0.20
Show all 231 dividends on
Sunday 4 June 2023
United Electronics Co
United Electronics Co
4.41%SAR 2.00
Astra Industrial Group
Astra Industrial Group
1.60%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
3.36%SAR 0.60
Show all 3 dividends on
Monday 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.97%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.92%£0.14
Commerzbank AG
Commerzbank AG
2.29%€0.20
Evonik Industries AG
Evonik Industries AG
6.16%€1.17
Sony Group Corp
Sony Group Corp
0.45%JP¥40
Secunet Security Networks AG
Secunet Security Networks AG
1.96%€2.86
Marubeni Corp
Marubeni Corp
3.20%JP¥41
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
18.54%SEK 0.12
Signify NV
Signify NV
6.42%€1.50
Microchip Technology Inc
Microchip Technology Inc
2.13%$0.38
Show all 417 dividends on
Tuesday 6 June 2023
Johnson & Johnson
Johnson & Johnson
3.11%$1.19
LyondellBasell Industries NV Class A
LyondellBasell Industries NV Class A
5.55%$1.25
Southern Co
Southern Co
3.53%$0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
6.38%$0.10
Traton SE
Traton SE
5.18%€0.70
TORM PLC Class A
TORM PLC Class A
15.50%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
1.36%€1.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.25%$0.37
Hafnia Ltd Ordinary Shares
Hafnia Ltd Ordinary Shares
18.22%$0.30
Friedrich Vorwerk Group SE Ordinary Shares
Friedrich Vorwerk Group SE Ordinary Shares
0.67%€0.12
Show all 275 dividends on
Wednesday 7 June 2023
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.16%$0.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.59%$0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7.18%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.76%$0.34
Orange SA
Orange SA
7.04%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
3.98%€0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.72%€0.18
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
5.94%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
3.99%€0.15
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.29%$0.08
Show all 543 dividends on
Thursday 8 June 2023
Microsoft Corp
Microsoft Corp
0.72%$0.68
Amgen Inc
Amgen Inc
2.69%$2.13
Nestle SA ADR
Nestle SA ADR
3.26%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.32%HK$2.09
Viscofan SA
Viscofan SA
5.06%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
2.76%€1.40
ASR Nederland NV
ASR Nederland NV
6.37%€1.72
Carrefour
Carrefour
6.30%€0.56
AMSC ASA
AMSC ASA
7.18%$0.12
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
8.24%$0.23
Show all 287 dividends on
Friday 9 June 2023
Pfizer Inc
Pfizer Inc
5.57%$0.41
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.24%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.63%$1.13
Dow Inc
Dow Inc
5.30%$0.70
Snap-on Inc
Snap-on Inc
2.72%$1.62
Emerson Electric Co
Emerson Electric Co
1.83%$0.52
Yum Brands Inc
Yum Brands Inc
2.11%$0.61
BayWa AG
BayWa AG
0.00%€1.20
First Majestic Silver Corp
First Majestic Silver Corp
0.32%$0.01
Show all 357 dividends on
Saturday 10 June 2023
International Business Machines Corp
International Business Machines Corp
3.48%$1.66
Target Corp
Target Corp
3.06%$1.08
MSA Safety Inc
MSA Safety Inc
1.06%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.82%$0.15
Show all 4 dividends on
Sunday 11 June 2023
Diplomat Holdings Ltd Ordinary Shares
Diplomat Holdings Ltd Ordinary Shares
9.32%₪0.73
Southern Province Cement Co
Southern Province Cement Co
3.55%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
7.08%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
1.92%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.32%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
2.76%₪0.20
Show all 6 dividends on
Monday 12 June 2023
3M Co
3M Co
2.71%$1.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
8.50%$0.48
Chevron Corp
Chevron Corp
4.14%$1.51
OMV AG
OMV AG
13.00%€5.05
S&P Global Inc
S&P Global Inc
0.75%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.12%€0.50
PetMed Express Inc
PetMed Express Inc
22.99%$0.30
Jenoptik AG
Jenoptik AG
1.33%€0.30
Gerresheimer AG
Gerresheimer AG
1.35%€1.25
Paycom Software Inc
Paycom Software Inc
0.92%$0.38
Show all 233 dividends on
Tuesday 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.30%$0.75
Tractor Supply Co
Tractor Supply Co
1.71%$1.03
Essilorluxottica
Essilorluxottica
1.99%€3.23
Euronav NV
Euronav NV
42.65%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.86%$0.22
Highwoods Properties Inc
Highwoods Properties Inc
6.86%$0.50
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.16%$0.14
Masterflex SE
Masterflex SE
2.39%€0.20
Whitestone REIT
Whitestone REIT
3.55%$0.04
CDW Corp
CDW Corp
1.08%$0.59
Show all 435 dividends on
Wednesday 14 June 2023
Vonovia SE
Vonovia SE
3.19%€0.85
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.38%€0.95
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.50%€0.40
Agree Realty Corp
Agree Realty Corp
4.42%$0.24
Northrop Grumman Corp
Northrop Grumman Corp
1.75%$1.87
Avance Gas Holding Ltd
Avance Gas Holding Ltd
59.79%$0.50
Barings BDC Inc
Barings BDC Inc
10.41%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
10.82%$0.11
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.21%€0.28
Analog Devices Inc
Analog Devices Inc
1.67%$0.86
Show all 222 dividends on
Thursday 15 June 2023
Realty Income Corp
Realty Income Corp
5.50%$0.26
Unilever PLC
Unilever PLC
3.15%£0.38
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.23
The Home Depot Inc
The Home Depot Inc
2.55%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.81%$0.47
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.24%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.28%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.63%€0.53
The Hershey Co
The Hershey Co
2.84%$1.04
Show all 755 dividends on
Friday 16 June 2023
Waste Management Inc
Waste Management Inc
1.50%$0.70
Linde PLC
Linde PLC
1.25%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.86%R$0.93
Viatris Inc
Viatris Inc
4.08%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
2.91%$0.19
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.24%R$0.93
BW LPG Ltd
BW LPG Ltd
25.43%$0.95
2G Energy AG
2G Energy AG
0.80%€0.14
eBay Inc
eBay Inc
2.03%$0.25
L3Harris Technologies Inc
L3Harris Technologies Inc
1.91%$1.14
Show all 326 dividends on
Saturday 17 June 2023
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
8.32%$0.40
Show all 1 dividends on
Sunday 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
5.78%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.33%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.19%KWD 0.020
Show all 3 dividends on
Monday 19 June 2023
CANCOM SE
CANCOM SE
3.17%€1.00
Dermapharm Holding SE Bearer Shares
Dermapharm Holding SE Bearer Shares
2.51%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
7.27%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
3.53%€0.35
Manulife Financial Corp
Manulife Financial Corp
4.48%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
2.79%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.50%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.77%€0.04
Grindrod Shipping Holdings Ltd Ordinary Shares
Grindrod Shipping Holdings Ltd Ordinary Shares
10.02%$0.03
Show all 352 dividends on
Tuesday 20 June 2023
McDonald's Corp
McDonald's Corp
2.66%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
6.22%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.62%$0.80
VF Corp
VF Corp
2.24%$0.30
CD Projekt SA
CD Projekt SA
0.64%PLN 1.00
Brenntag SE
Brenntag SE
3.23%€2.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.09%$0.04
Skyworks Solutions Inc
Skyworks Solutions Inc
2.41%$0.62
AGCO Corp
AGCO Corp
1.14%$5.00
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.04
Show all 234 dividends on
Wednesday 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
13.07%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.10%JP¥20
Electronic Arts Inc
Electronic Arts Inc
0.54%$0.19
Old Dominion Freight Line Inc Ordinary Shares
Old Dominion Freight Line Inc Ordinary Shares
0.51%$0.40
Equinix Inc
Equinix Inc
2.21%$3.41
Terna SpA
Terna SpA
4.39%€0.21
Snam SpA
Snam SpA
7.74%€0.17
Poste Italiane SpA
Poste Italiane SpA
6.57%€0.44
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.19%$2.09
Kohl's Corp
Kohl's Corp
9.98%$0.50
Show all 391 dividends on
Thursday 22 June 2023
Qualcomm Inc
Qualcomm Inc
1.94%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.80%$0.43
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13.80%$0.10
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.71%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.42%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.60%$0.34
Yara International ASA
Yara International ASA
1.67%NOK 55.00
KDDI Corp
KDDI Corp
3.28%JP¥70
SoftBank Group Corp
SoftBank Group Corp
0.47%JP¥22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.24%€0.71
Show all 321 dividends on
Friday 23 June 2023
BlackRock Inc
BlackRock Inc
2.44%$5.00
BP PLC
BP PLC
5.04%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$3.00
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.31%$0.37
HSBC Holdings PLC
HSBC Holdings PLC
7.35%$0.10
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.16%€5.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.40%$0.55
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.58%€0.45
Tesco PLC
Tesco PLC
3.72%£0.07
BP PLC ADR
BP PLC ADR
4.96%$0.40
Show all 636 dividends on
Sunday 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
7.52%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
0.67%₹0.10
Maytronics Ltd
Maytronics Ltd
4.26%₪0.40
Show all 3 dividends on
Monday 26 June 2023
Shell PLC
Shell PLC
3.85%$0.29
Daimler Truck Holding AG Ordinary Shares
Daimler Truck Holding AG Ordinary Shares
5.35%€1.30
ITOCHU Corp
ITOCHU Corp
2.63%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
2.52%JP¥123
China Mobile Ltd
China Mobile Ltd
6.42%HK$2.21
Sto SE & Co KGaA Vorz.Akt. ohne Stimmrecht
Sto SE & Co KGaA Vorz.Akt. ohne Stimmrecht
3.91%€5.00
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.56%$0.37
Williams Companies Inc
Williams Companies Inc
4.54%$0.45
Mitsubishi Corp
Mitsubishi Corp
3.28%JP¥34
Ellington Financial Inc
Ellington Financial Inc
12.27%$0.15
Show all 494 dividends on
Tuesday 27 June 2023
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
1.50%$1.88
CME Group Inc Class A
CME Group Inc Class A
4.91%$1.10
STRABAG SE
STRABAG SE
5.67%€2.00
Lang & Schwarz AG Namen-Akt.
Lang & Schwarz AG Namen-Akt.
3.27%€0.64
B2Gold Corp
B2Gold Corp
5.49%$0.04
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.16%$0.35
GFT Technologies SE
GFT Technologies SE
2.09%€0.45
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.58%€0.70
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.11%$1.46
Show all 519 dividends on
Wednesday 28 June 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.08%$0.77
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.56%$0.73
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.07%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.95%$0.54
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.09%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.48%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.09%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.16%$0.38
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.55%$0.57
Show all 752 dividends on
Thursday 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.29%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.27%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
4.02%$0.75
Public Storage
Public Storage
4.07%$3.00
NN Group NV
NN Group NV
6.98%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
25.60%NOK 1.60
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.44%$2.50
Golub Capital BDC Inc
Golub Capital BDC Inc
10.13%$0.33
Corning Inc
Corning Inc
2.62%$0.28
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
7.51%HK$1.57
Show all 513 dividends on
Friday 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.17%$1.27
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Imperial Brands PLC
Imperial Brands PLC
6.90%£0.22
Ares Capital Corp
Ares Capital Corp
9.24%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
4.80%$0.40
Union Pacific Corp
Union Pacific Corp
2.28%$1.30
LTC Properties Inc
LTC Properties Inc
6.04%$0.19
Broadcom Inc
Broadcom Inc
1.41%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.10
Bank of America Corp
Bank of America Corp
2.50%$0.22
Show all 1667 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. Microsoft Corp pays dividend on .
  3. Unilever PLC pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. UniImmo: Deutschland 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 .