Dividend Calendar March 2023

  • In 7,186 securities pay a dividend.
  • The strongest day in is with 1,215 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 March 2023
Visa Inc
Visa Inc
0.84%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
5.35%CA$0.89
Zoetis Inc
Zoetis Inc
1.63%$0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.07%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.17%$0.27
American Water Works Co Inc
American Water Works Co Inc
2.43%$0.66
Dynex Capital Inc
Dynex Capital Inc
14.54%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.97%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.09%$0.30
Show all 500 dividends on
Thursday, 2 March 2023
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.09%$0.45
Fastenal Co
Fastenal Co
1.95%$0.18
Conagra Brands Inc
Conagra Brands Inc
7.50%$0.33
TJX Companies Inc
TJX Companies Inc
1.05%$0.30
Icade
Icade
20.12%€2.16
Invesco Ltd
Invesco Ltd
3.20%$0.19
Bunge Global SA
Bunge Global SA
2.32%$0.63
Compass Group PLC
Compass Group PLC
2.18%£0.22
Jabil Inc
Jabil Inc
0.12%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.75%MX$1.00
Show all 147 dividends on
Friday, 3 March 2023
Pfizer Inc
Pfizer Inc
6.22%$0.41
Var Energi ASA
Var Energi ASA
13.85%NOK 1.23
Parker Hannifin Corp
Parker Hannifin Corp
0.71%$1.33
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.05%€0.80
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
IG Group Holdings PLC
IG Group Holdings PLC
3.63%£0.13
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
11.75%£0.10
Macerich Co
Macerich Co
3.32%$0.17
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.15%$0.28
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.34%£0.01
Show all 143 dividends on
Saturday, 4 March 2023
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.61%₹4.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.71%₹0.75
MSTC Ltd
MSTC Ltd
9.65%₹6.30
Show all 3 dividends on
Monday, 6 March 2023
Mowi ASA
Mowi ASA
2.74%NOK 1.70
Southern Co
Southern Co
3.04%$0.68
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.41
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.58%$0.43
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
8.53%$0.13
Atmos Energy Corp
Atmos Energy Corp
2.18%$0.74
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.09%$0.38
Metro Inc
Metro Inc
1.68%CA$0.30
Liberty All-Star Equity
Liberty All-Star Equity
11.35%$0.15
Unicharm Corp
Unicharm Corp
1.68%JP¥6
Show all 131 dividends on
Tuesday, 7 March 2023
Johnson & Johnson
Johnson & Johnson
2.09%$1.13
Flex LNG Ltd
Flex LNG Ltd
10.92%$1.00
KKR & Co Inc
KKR & Co Inc
0.84%$0.16
Microchip Technology Inc
Microchip Technology Inc
2.44%$0.36
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.76%DKK 6.00
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.70
Nordson Corp
Nordson Corp
1.12%$0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.17%SGD 0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.29%$0.25
Show all 384 dividends on
Wednesday, 8 March 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.30%€0.17
Amgen Inc
Amgen Inc
2.49%$2.13
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.23%€0.31
Welltower Inc
Welltower Inc
1.43%$0.61
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.84%€0.07
Analog Devices Inc
Analog Devices Inc
1.14%$0.86
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.29%$0.10
PACCAR Inc
PACCAR Inc
1.05%$0.25
Kapital Plus A
Kapital Plus A
2.17%€1.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$0.00
Show all 178 dividends on
Thursday, 9 March 2023
Microsoft Corp
Microsoft Corp
0.93%$0.68
AGNC Investment Corp
AGNC Investment Corp
12.85%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.57%$0.16
Hercules Capital Inc
Hercules Capital Inc
13.23%$0.47
SSE PLC
SSE PLC
2.40%£0.29
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.20
Cummins Inc
Cummins Inc
1.34%$1.57
KONE Oyj
KONE Oyj
2.81%€1.75
Ithaca Energy PLC
Ithaca Energy PLC
10.31%£0.11
Awilco LNG ASA
Awilco LNG ASA
71.00%NOK 0.50
Show all 79 dividends on
Friday, 10 March 2023
IBM Corp
IBM Corp
2.80%$1.65
Chevron Corp
Chevron Corp
3.87%$1.51
Exxon Mobil Corp
Exxon Mobil Corp
2.70%$0.91
United Parcel Service Inc
United Parcel Service Inc
5.62%$1.62
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.92%$1.08
Eli Lilly and Co
Eli Lilly and Co
0.59%$1.13
S&P Global Inc
S&P Global Inc
0.89%$0.90
Dow Inc
Dow Inc
5.83%$0.70
Snap-on Inc
Snap-on Inc
2.53%$1.62
Show all 483 dividends on
Saturday, 11 March 2023
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
1.67%₹3.50
Show all 1 dividends on
Sunday, 12 March 2023
3M Co
3M Co
1.89%$1.50
3M Co Cedear
3M Co Cedear
1.81%ARS 0.30
Derayah REIT Fund
Derayah REIT Fund
6.94%SAR 0.14
Precision Wires India Ltd
Precision Wires India Ltd
0.48%₹0.30
Al Moammar Information Systems Co
Al Moammar Information Systems Co
3.62%SAR 1.20
Show all 5 dividends on
Monday, 13 March 2023
LyondellBasell Industries NV
LyondellBasell Industries NV
8.34%$1.19
Novartis AG
Novartis AG
2.83%CHF 3.20
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.28%CHF 0.66
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.78%$0.26
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.26%$0.14
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.06%$0.04
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.51%CHF 0.78
Sasol Ltd
Sasol Ltd
0.00%ZAR 7.00
CVR Energy Inc
CVR Energy Inc
6.13%$0.50
Show all 97 dividends on
Tuesday, 14 March 2023
Agree Realty Corp
Agree Realty Corp
3.91%$0.24
Hafnia Ltd
Hafnia Ltd
8.28%$0.32
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.20%$0.60
Tractor Supply Co
Tractor Supply Co
1.85%$0.21
Datagroup SE
Datagroup SE
0.06%€1.10
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.45%$0.03
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.95%$0.50
MetLife Inc
MetLife Inc
3.15%$0.50
Highwoods Properties Inc
Highwoods Properties Inc
8.89%$0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.02%CA$0.10
Show all 184 dividends on
Wednesday, 15 March 2023
Realty Income Corp
Realty Income Corp
4.84%$0.25
McDonald's Corp
McDonald's Corp
2.18%$1.52
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.23
NextEra Energy Inc
NextEra Energy Inc
2.66%$0.47
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.31%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.36%€0.13
The Hershey Co
The Hershey Co
2.46%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.11
EPR Properties
EPR Properties
5.98%$0.28
Show all 526 dividends on
Thursday, 16 March 2023
Applied Materials Inc
Applied Materials Inc
0.47%$0.26
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Prudential Financial Inc
Prudential Financial Inc
5.40%$1.25
Duke Energy Corp
Duke Energy Corp
3.26%$1.01
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.89
Organon & Co
Organon & Co
1.10%$0.28
Valero Energy Corp
Valero Energy Corp
2.35%$1.02
General Motors Co
General Motors Co
0.91%$0.09
ResMed Inc
ResMed Inc
0.94%$0.44
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
105.81%$9.02
Show all 177 dividends on
Friday, 17 March 2023
Blue Owl Capital Corp
Blue Owl Capital Corp
13.82%$0.04
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.53%$0.40
BW LPG Ltd
BW LPG Ltd
7.24%$0.52
Viatris Inc
Viatris Inc
3.22%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.42%$0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.04%$0.41
Pan American Silver Corp
Pan American Silver Corp
0.79%$0.10
B2Gold Corp
B2Gold Corp
1.31%$0.04
Moodys Corp
Moodys Corp
0.86%$0.77
Flowers Foods Inc
Flowers Foods Inc
10.02%$0.22
Show all 289 dividends on
Saturday, 18 March 2023
Sdiptech AB Class B
Sdiptech AB Class B
0.00%SEK 2.00
Show all 1 dividends on
Sunday, 19 March 2023
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.14%CA$0.28
Show all 1 dividends on
Monday, 20 March 2023
Roche Holding AG Gs
Roche Holding AG Gs
2.66%CHF 9.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
11.49%$0.09
Roche Holding AG
Roche Holding AG
2.57%CHF 9.50
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.28%CHF 0.66
Novartis AG ADR
Novartis AG ADR
2.83%$3.31
Dominion Energy Inc
Dominion Energy Inc
4.23%$0.67
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.08
Manulife Financial Corp
Manulife Financial Corp
3.72%CA$0.37
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.51%CHF 0.60
Harley-Davidson Inc
Harley-Davidson Inc
4.04%$0.17
Show all 124 dividends on
Tuesday, 21 March 2023
Unilever PLC
Unilever PLC
2.96%£0.43
UnitedHealth Group Inc
UnitedHealth Group Inc
3.11%$1.65
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.80
VF Corp
VF Corp
1.85%$0.30
Skyworks Solutions Inc
Skyworks Solutions Inc
4.77%$0.62
Amcor PLC
Amcor PLC
5.37%$0.61
Unilever PLC ADR
Unilever PLC ADR
3.03%$0.51
Easterly Government Properties Inc
Easterly Government Properties Inc
7.73%$0.66
Comfort Systems USA Inc
Comfort Systems USA Inc
0.16%$0.18
DSV AS
DSV AS
0.43%DKK 6.50
Show all 108 dividends on
Wednesday, 22 March 2023
Prospect Capital Corp
Prospect Capital Corp
19.39%$0.06
Vale SA
Vale SA
7.79%R$1.83
Vale SA
Vale SA
7.79%R$0.29
Eni SpA
Eni SpA
5.51%€0.22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.93%€0.12
Xylem Inc
Xylem Inc
1.34%$0.33
Equinix Inc
Equinix Inc
1.97%$3.41
Evergy Inc
Evergy Inc
3.32%$0.61
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.19
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.47%$0.11
Show all 180 dividends on
Thursday, 23 March 2023
BlackRock Inc
BlackRock Inc
2.10%$5.00
The Home Depot Inc
The Home Depot Inc
2.45%$2.09
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8.64%$0.11
Qualcomm Inc
Qualcomm Inc
2.50%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.64%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.19%$0.88
Newmont Corp
Newmont Corp
0.80%$0.40
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.38
RTX Corp
RTX Corp
1.39%$0.55
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.34%€0.13
Show all 291 dividends on
Friday, 24 March 2023
Waste Management Inc
Waste Management Inc
1.37%$0.70
Lockheed Martin Corp
Lockheed Martin Corp
2.05%$3.00
First Majestic Silver Corp
First Majestic Silver Corp
0.08%$0.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.37%$1.14
eBay Inc
eBay Inc
1.36%$0.25
Texas Roadhouse Inc
Texas Roadhouse Inc
1.64%$0.55
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.78%$0.19
Elevance Health Inc
Elevance Health Inc
2.15%$1.48
Hecla Mining Co
Hecla Mining Co
0.06%$0.01
PLS Group Ltd
PLS Group Ltd
0.00%A$0.11
Show all 512 dividends on
Saturday, 25 March 2023
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Show all 1 dividends on
Sunday, 26 March 2023
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.96%$0.50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
7.94%SAR 1.25
Show all 2 dividends on
Monday, 27 March 2023
Shell PLC
Shell PLC
3.59%$0.29
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.06%€1.10
CME Group Inc
CME Group Inc
3.90%$1.10
AstraZeneca PLC
AstraZeneca PLC
1.52%£1.63
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.15
Japan Tobacco Inc
Japan Tobacco Inc
3.98%JP¥113
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.30%$0.20
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
1.98%ZAR 1.22
Roche Holding AG ADR
Roche Holding AG ADR
2.34%$1.28
Williams Companies Inc
Williams Companies Inc
2.81%$0.45
Show all 185 dividends on
Tuesday, 28 March 2023
Novo Nordisk A/S
Novo Nordisk A/S
4.92%DKK 4.08
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.18
Linde PLC
Linde PLC
1.26%$1.28
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.39
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.04%$0.40
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.77%€0.09
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.97%$1.34
Diversified Energy Co
Diversified Energy Co
8.77%$0.88
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.53%$0.17
Nordic American Tankers Ltd
Nordic American Tankers Ltd
6.67%$0.15
Show all 379 dividends on
Wednesday, 29 March 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.51%$0.41
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.33%$0.41
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.07%$0.09
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.94%$0.29
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.42
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.17%$0.17
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.91%$0.14
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.61%€0.17
Show all 522 dividends on
Thursday, 30 March 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.39%$1.22
BHP Group Ltd
BHP Group Ltd
3.34%A$1.36
Gilead Sciences Inc
Gilead Sciences Inc
2.20%$0.75
MPC Container Ships ASA
MPC Container Ships ASA
10.20%NOK 1.58
Public Storage
Public Storage
3.91%$3.00
Domino's Pizza Inc
Domino's Pizza Inc
1.98%$1.21
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.09%$2.50
SFL Corp Ltd
SFL Corp Ltd
7.39%$0.24
Shimano Inc
Shimano Inc
2.17%JP¥143
2020 Bulkers Ltd
2020 Bulkers Ltd
13.06%$0.01
Show all 338 dividends on
Friday, 31 March 2023
PepsiCo Inc
PepsiCo Inc
3.35%$1.15
Ares Capital Corp
Ares Capital Corp
10.31%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.50%$0.40
Imperial Brands PLC
Imperial Brands PLC
4.81%£0.49
BP PLC
BP PLC
5.12%£0.06
Broadcom Inc
Broadcom Inc
0.81%$0.46
LTC Properties Inc
LTC Properties Inc
5.75%$0.19
Union Pacific Corp
Union Pacific Corp
2.08%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.60%$0.10
Bank of America Corp
Bank of America Corp
2.21%$0.22
Show all 1215 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. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  6. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  7. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Kapital Plus A pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. Allianz Wachstum Europa A pays dividend on .