Dividend Calendar May 2023

  • In 6,547 securities pay a dividend.
  • The strongest day in is with 737 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
Monday 1 May 2023
AT&T Inc
AT&T Inc
5.78%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.66%$0.65
CVS Health Corp
CVS Health Corp
4.54%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.30%$0.57
General Mills Inc
General Mills Inc
3.65%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.82%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.35%$0.15
B&G Foods Inc
B&G Foods Inc
9.10%$0.19
Universal Corp
Universal Corp
6.06%$0.79
Dynex Capital Inc
Dynex Capital Inc
12.53%$0.13
Show all 270 dividends on
Tuesday 2 May 2023
Iberdrola SA
Iberdrola SA
4.56%€0.01
RTL Group SA
RTL Group SA
9.39%€4.00
Banco Santander SA
Banco Santander SA
3.86%€0.06
Branicks Group AG
Branicks Group AG
52.30%€0.75
Industria De Diseno Textil SA Share From Split
Industria De Diseno Textil SA Share From Split
3.41%€0.60
SLR Investment Corp
SLR Investment Corp
10.33%$0.14
Heineken NV
Heineken NV
2.32%€1.23
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.84%$0.17
IBU-tec advanced materials AG
IBU-tec advanced materials AG
0.35%€0.04
NatWest Group PLC
NatWest Group PLC
5.03%£0.10
Show all 171 dividends on
Wednesday 3 May 2023
British American Tobacco PLC
British American Tobacco PLC
8.68%£0.58
Basf SE
Basf SE
7.68%€3.40
Hamborner REIT AG
Hamborner REIT AG
7.37%€0.47
Engie SA
Engie SA
9.91%€1.40
Continental AG
Continental AG
3.91%€1.50
Deutz AG
Deutz AG
3.27%€0.15
Frosta AG
Frosta AG
3.17%€1.60
ABO Energy GmbH & Co KGaA
ABO Energy GmbH & Co KGaA
1.20%€0.54
EDP SA
EDP SA
5.30%€0.19
Acomo NV
Acomo NV
6.67%€0.80
Show all 139 dividends on
Thursday 4 May 2023
Bayer AG
Bayer AG
0.40%€2.40
Stellantis NV
Stellantis NV
9.30%€1.34
JD.com Inc ADR
JD.com Inc ADR
2.89%$0.62
Merck KGaA
Merck KGaA
1.41%€2.20
Kering SA
Kering SA
4.99%€9.50
Nokia Oyj
Nokia Oyj
3.67%€0.03
Ecopetrol SA ADR
Ecopetrol SA ADR
28.08%$0.83
Oesterreichische Post AG
Oesterreichische Post AG
5.80%€1.75
ATOSS Software SE
ATOSS Software SE
1.30%€1.42
Umicore SA Ordinary Shares
Umicore SA Ordinary Shares
7.97%€0.55
Show all 223 dividends on
Friday 5 May 2023
ING Groep NV
ING Groep NV
6.54%€0.39
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.47%€0.75
Ferrari NV
Ferrari NV
0.65%€1.81
National Health Investors Inc
National Health Investors Inc
4.87%$0.90
Persimmon PLC
Persimmon PLC
3.92%£0.60
Swiss Life Holding AG
Swiss Life Holding AG
4.96%CHF 30.00
Dell Technologies Inc Ordinary Shares - Class C
Dell Technologies Inc Ordinary Shares - Class C
1.60%$0.37
Helvetia Holding AG
Helvetia Holding AG
4.81%CHF 5.90
Bouygues
Bouygues
5.93%€1.80
DNB Bank ASA
DNB Bank ASA
7.24%NOK 12.50
Show all 417 dividends on
Sunday 7 May 2023
Saudi Cement Co
Saudi Cement Co
8.65%SAR 1.75
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
3.62%KWD 0.005
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
1.08%KWD 0.004
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.73%$0.05
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.36%$0.25
Show all 5 dividends on
Monday 8 May 2023
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.40%€5.20
Deere & Co
Deere & Co
1.54%$1.25
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.74%$1.75
Hannover Rueck SE Registered Shares
Hannover Rueck SE Registered Shares
3.12%€6.00
Hapag-Lloyd AG
Hapag-Lloyd AG
6.19%€63.00
Blackstone Inc
Blackstone Inc
2.42%$0.82
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.56%$0.72
Fuchs SE Registered Shares
Fuchs SE Registered Shares
3.66%€1.06
Fuchs SE PRF PERPETUAL EUR
Fuchs SE PRF PERPETUAL EUR
3.00%€1.07
Exxaro Resources Ltd
Exxaro Resources Ltd
11.20%ZAR 11.36
Show all 177 dividends on
Tuesday 9 May 2023
Allianz SE
Allianz SE
5.28%€11.40
DHL Group
DHL Group
4.64%€1.85
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
RWE AG Class A
RWE AG Class A
2.97%€0.90
Mastercard Inc Class A
Mastercard Inc Class A
0.61%$0.57
Talanx AG
Talanx AG
3.36%€2.00
Tomra Systems ASA
Tomra Systems ASA
1.13%NOK 1.80
Medifast Inc
Medifast Inc
0.00%$1.65
alstria office REIT-AG
alstria office REIT-AG
1.77%€0.06
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
4.16%€19.76
Show all 140 dividends on
Wednesday 10 May 2023
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
3.30%€11.60
ASML Holding NV
ASML Holding NV
0.74%€1.69
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.32
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.59%$0.16
AXA SA
AXA SA
6.14%€1.70
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$1.05
American Express Co
American Express Co
1.17%$0.60
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
6.34%$1.60
Siltronic AG
Siltronic AG
1.69%€3.00
ASML Holding NV ADR
ASML Holding NV ADR
0.77%$1.84
Show all 210 dividends on
Thursday 11 May 2023
Danone SA
Danone SA
3.65%€2.00
Veolia Environnement SA
Veolia Environnement SA
4.41%€1.12
PostNL NV
PostNL NV
4.31%€0.02
Aker BP ASA
Aker BP ASA
10.00%NOK 5.84
Schneider Electric SE
Schneider Electric SE
1.59%€3.15
Nucor Corp
Nucor Corp
1.38%$0.51
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.43%$0.03
Protector Forsikring ASA
Protector Forsikring ASA
4.03%NOK 2.00
Hennes & Mauritz AB Class B
Hennes & Mauritz AB Class B
3.93%SEK 3.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.84%$0.22
Show all 179 dividends on
Friday 12 May 2023
Rheinmetall AG
Rheinmetall AG
1.17%€4.30
Agree Realty Corp
Agree Realty Corp
4.42%$0.24
Hugo Boss AG
Hugo Boss AG
3.84%€1.00
General Dynamics Corp
General Dynamics Corp
1.95%$1.32
Clorox Co
Clorox Co
3.60%$1.18
Pan American Silver Corp
Pan American Silver Corp
1.87%$0.10
Mondi PLC
Mondi PLC
4.02%£0.47
Taylor Wimpey PLC
Taylor Wimpey PLC
6.12%£0.05
Wienerberger AG
Wienerberger AG
2.81%€0.90
Holcim Ltd
Holcim Ltd
3.36%CHF 2.50
Show all 328 dividends on
Sunday 14 May 2023
Misr Fretilizers Production Company - Mopco
Misr Fretilizers Production Company - Mopco
4.60%EGP 15.00
Show all 1 dividends on
Monday 15 May 2023
Realty Income Corp
Realty Income Corp
5.50%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.94
AbbVie Inc
AbbVie Inc
3.40%$1.48
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.23
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.50%$0.67
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
8.67%€8.76
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.07%$0.48
EPR Properties
EPR Properties
7.65%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.55%$0.28
Show all 590 dividends on
Tuesday 16 May 2023
SAP SE
SAP SE
1.12%€2.05
Texas Instruments Inc
Texas Instruments Inc
2.64%$1.24
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.83%€8.50
adidas AG
adidas AG
0.30%€0.70
Heidelberg Materials AG
Heidelberg Materials AG
3.00%€2.60
Bayerische Motoren Werke AG PRF PERPETUAL EUR 1
Bayerische Motoren Werke AG PRF PERPETUAL EUR 1
7.39%€8.52
MTU Aero Engines AG
MTU Aero Engines AG
0.78%€3.20
Hoegh Autoliners ASA
Hoegh Autoliners ASA
21.62%NOK 3.39
Jungheinrich AG Vorz-Inhaber-Akt stimmrechtslos
Jungheinrich AG Vorz-Inhaber-Akt stimmrechtslos
2.59%€0.68
Sino AG
Sino AG
7.37%€2.80
Show all 179 dividends on
Wednesday 17 May 2023
Air Liquide SA
Air Liquide SA
1.76%€2.68
Hensoldt AG Ordinary Shares
Hensoldt AG Ordinary Shares
1.19%€0.30
Coloplast A/S Class B
Coloplast A/S Class B
2.35%DKK 5.00
Duerr AG
Duerr AG
3.49%€0.70
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
9.21%€0.67
Cheniere Energy Inc
Cheniere Energy Inc
0.99%$0.40
ZEAL Network SE
ZEAL Network SE
3.15%€3.60
Solvay SA
Solvay SA
4.85%€2.51
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
5.88%HK$1.60
Brown & Brown Inc
Brown & Brown Inc
0.53%$0.12
Show all 373 dividends on
Thursday 18 May 2023
Apple Inc
Apple Inc
0.46%$0.24
Prospect Capital Corp
Prospect Capital Corp
13.07%$0.06
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13.80%$0.10
Aviva PLC
Aviva PLC
6.84%£0.21
Koninklijke Philips NV
Koninklijke Philips NV
3.56%€0.85
Service Properties Trust
Service Properties Trust
14.36%$0.20
WashTec AG
WashTec AG
6.41%€2.20
Office Properties Income Trust
Office Properties Income Trust
1.55%$0.25
Diamondback Energy Inc
Diamondback Energy Inc
4.63%$0.83
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
32.46%€0.29
Show all 188 dividends on
Friday 19 May 2023
Caterpillar Inc
Caterpillar Inc
1.64%$1.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.50%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.86%R$1.44
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$1.02
Deutsche Boerse AG
Deutsche Boerse AG
2.03%€3.60
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.24%R$1.44
3U Holding AG
3U Holding AG
2.77%€3.20
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.84%€1.06
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.35%$0.21
Games Workshop Group PLC
Games Workshop Group PLC
4.20%£1.20
Show all 356 dividends on
Saturday 20 May 2023
Norfolk Southern Corp
Norfolk Southern Corp
2.42%$1.35
German American Bancorp Inc
German American Bancorp Inc
2.52%$0.25
Coforge Ltd
Coforge Ltd
1.20%₹19.00
Companias CIC SA
Companias CIC SA
2.76%CLP 1
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6.97%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.96%$0.44
Show all 6 dividends on
Sunday 21 May 2023
Derayah REIT Fund
Derayah REIT Fund
5.49%SAR 0.11
El Sewedy Electric Co
El Sewedy Electric Co
1.05%EGP 0.40
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
6.65%KWD 0.005
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
12.11%KWD 0.025
Saudi Tadawul Group Holding Co Ordinary Shares
Saudi Tadawul Group Holding Co Ordinary Shares
1.00%SAR 2.31
Show all 5 dividends on
Monday 22 May 2023
E.ON SE
E.ON SE
4.13%€0.51
freenet AG Akt. Namen-Akt.
freenet AG Akt. Namen-Akt.
6.91%€1.68
Deutsche Bank AG
Deutsche Bank AG
3.10%€0.30
Fresenius Medical Care AG
Fresenius Medical Care AG
3.14%€1.12
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.88%SGD 0.42
Wacker Chemie AG
Wacker Chemie AG
3.18%€12.00
Energiekontor AG
Energiekontor AG
1.86%€1.00
Kloeckner & Co SE
Kloeckner & Co SE
3.85%€0.40
1&1 AG
1&1 AG
0.33%€0.05
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.22%€0.20
Show all 205 dividends on
Tuesday 23 May 2023
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.92
Hercules Capital Inc
Hercules Capital Inc
9.09%$0.47
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
8.29%€0.18
Aixtron SE
Aixtron SE
2.03%€0.31
KION GROUP AG
KION GROUP AG
1.83%€0.19
Welltower Inc
Welltower Inc
2.25%$0.61
CompuGroup Medical SE & Co KgaA Registered Shares
CompuGroup Medical SE & Co KgaA Registered Shares
6.39%€0.50
Amadeus Fire AG
Amadeus Fire AG
5.26%€4.50
United Internet AG
United Internet AG
2.40%€0.50
Telenor ASA
Telenor ASA
7.33%NOK 5.00
Show all 197 dividends on
Wednesday 24 May 2023
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.48%£1.10
BNP Paribas Act. Cat.A
BNP Paribas Act. Cat.A
7.10%€3.90
Eni SpA
Eni SpA
7.09%€0.22
Mapfre SA
Mapfre SA
6.65%€0.09
Intesa Sanpaolo
Intesa Sanpaolo
8.07%€0.09
Samsung Electronics Co Ltd GDR - Reg S
Samsung Electronics Co Ltd GDR - Reg S
2.31%$6.72
Royal Bank of Canada
Royal Bank of Canada
3.75%CA$1.32
NIBE Industrier AB Class B
NIBE Industrier AB Class B
1.39%SEK 0.65
Carrier Global Corp Ordinary Shares
Carrier Global Corp Ordinary Shares
1.17%$0.19
Amundi SA
Amundi SA
6.22%€4.10
Show all 306 dividends on
Thursday 25 May 2023
Equinor ASA
Equinor ASA
11.49%$0.90
Fastenal Co
Fastenal Co
2.26%$0.35
Paychex Inc
Paychex Inc
3.16%$0.89
Ellington Financial Inc
Ellington Financial Inc
12.27%$0.15
DHT Holdings Inc
DHT Holdings Inc
10.10%$0.23
Paradox Interactive AB
Paradox Interactive AB
2.13%SEK 2.00
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.83%€0.67
Euronext NV
Euronext NV
2.73%€2.22
Thales
Thales
2.38%€2.24
Accelleron Industries AG Ordinary Shares
Accelleron Industries AG Ordinary Shares
1.99%CHF 0.73
Show all 288 dividends on
Friday 26 May 2023
Starbucks Corp
Starbucks Corp
3.11%$0.53
Sixt SE Vorz.Akt. ohne Stimmrecht
Sixt SE Vorz.Akt. ohne Stimmrecht
7.79%€6.13
Sixt SE
Sixt SE
6.24%€6.11
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.31%$0.57
Citigroup Inc
Citigroup Inc
3.34%$0.51
Nemetschek SE
Nemetschek SE
0.55%€0.45
Orchid Island Capital Inc
Orchid Island Capital Inc
17.43%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.70%£0.02
Toyota Motor Corp
Toyota Motor Corp
2.48%JP¥35
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.56%$0.57
Show all 420 dividends on
Sunday 28 May 2023
Advanced Petrochemical Co
Advanced Petrochemical Co
5.45%SAR 0.55
Ajial Real Estate & Entertainment Co
Ajial Real Estate & Entertainment Co
3.58%KWD 0.005
Arabian Internet and Communications Services Co Ordinary Shares
Arabian Internet and Communications Services Co Ordinary Shares
2.11%SAR 5.00
Lapidoth Heletz LP
Lapidoth Heletz LP
8.71%₪0.09
National Investments Co KSC
National Investments Co KSC
5.93%KWD 0.028
Show all 5 dividends on
Monday 29 May 2023
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.31%HK$0.72
Vossloh AG
Vossloh AG
2.07%€1.00
New Work SE
New Work SE
1.52%€6.72
Gerdau SA
Gerdau SA
7.47%R$0.43
Comfort Systems USA Inc
Comfort Systems USA Inc
0.41%$0.20
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.29%MX$1.00
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
1.72%€2.29
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.82%€0.26
Dream International Ltd
Dream International Ltd
12.25%HK$0.30
Eisai Co Ltd
Eisai Co Ltd
2.36%JP¥80
Show all 124 dividends on
Tuesday 30 May 2023
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0.85%$0.03
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.95
Walmart Inc
Walmart Inc
1.16%$0.19
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.27%$0.40
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.39%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.08%$0.41
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.47%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.21
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.18%$0.26
Mowi ASA
Mowi ASA
4.09%NOK 2.00
Show all 308 dividends on
Wednesday 31 May 2023
LTC Properties Inc
LTC Properties Inc
6.04%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.20%$0.42
Bechtle AG
Bechtle AG
1.73%€0.65
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
FS KKR Capital Corp
FS KKR Capital Corp
13.90%$0.05
MSCI Inc
MSCI Inc
1.19%$1.38
TransAlta Renewables Inc
TransAlta Renewables Inc
5.41%CA$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.68%$0.22
Show all 737 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. Allianz SE pays dividend on .
  3. Apple Inc pays dividend on .
  4. British American Tobacco PLC pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. AT&T Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. GlobalPortfolioOne RT pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .