Dividend Calendar 13 October 2023

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.53%$0.26
Main Street Capital Corp
6.22%$0.24
Mondelez International Inc
3.18%$0.43
Innovative Industrial Properties Inc
13.85%$1.80
Blue Owl Capital Corp
11.47%$0.33
Medtronic PLC
2.85%$0.69
Alexandria Real Estate Equities Inc
6.42%$1.24
Thermo Fisher Scientific Inc
0.29%$0.35
Agree Realty Corp
4.68%$0.24
Trinity Capital Inc
11.51%$0.54
Occidental Petroleum Corp
2.02%$0.18
Franklin Templeton Inc
4.02%$0.30
Leggett & Platt Inc
0.00%$0.46
Keurig Dr Pepper Inc
2.53%$0.22
Stellus Capital Investment Corp BDC
13.75%$0.13
Hewlett Packard Enterprise Co
1.36%$0.12
Republic Services Inc
1.10%$0.54
Nutrien Ltd
3.12%$0.53
Packaging Corp of America
2.40%$1.25
Blackstone Mortgage Trust Inc
10.74%$0.62
Essential Properties Realty Trust Inc
4.68%$0.28
Progressive Corp
6.09%$0.10
Algonquin Power & Utilities Corp
4.80%CA$0.15
Monolithic Power Systems Inc
0.74%$1.00
Essex Property Trust Inc
3.90%$2.31
Broadstone Net Lease Inc
6.77%$0.28
CareTrust REIT Inc
4.31%$0.28
Apollo Commercial Real Estate Finance Inc
0.00%$0.35
Exchange Income Corp
2.48%CA$0.21
Global X SuperDividend ETF
9.82%$0.21
Peyto Exploration & Development Corp
6.01%CA$0.11
Equity Residential
4.36%$0.66
Quanta Services Inc
0.09%$0.08
Motorola Solutions Inc
1.03%$0.88
Standard Chartered PLC
2.42%£0.05
Spirit Realty Capital Inc
0.00%$0.67
KKR Real Estate Finance Trust Inc
7.07%$0.43
Advanced Flower Capital Inc
6.28%$0.48
National Fuel Gas Co
3.08%$0.50
Americold Realty Trust Inc
5.75%$0.22
Ralph Lauren Corp Class A
1.11%$0.75
Sienna Senior Living Inc
4.56%CA$0.08
goeasy Ltd
0.00%CA$0.96
EastGroup Properties Inc
3.72%$1.27
NewLake Capital Partners Inc
12.38%$0.39
Kenmare Resources PLC
0.00%£0.18
Dentsply Sirona Inc
0.00%$0.14
Pizza Pizza Royalty Corp
6.85%CA$0.08
Tele2 AB Class B
6.55%SEK 3.40
Timbercreek Financial Corp
13.17%CA$0.06
Canoe EIT Income Fund
6.73%CA$0.10
TBC Bank Group PLC
5.28%£0.78
Global X SuperDividend REIT ETF
9.29%$0.13
BrightSpire Capital Inc Class A
19.16%$0.20
Terreno Realty Corp
3.50%$0.45
JOYY Inc ADR
5.94%$0.20
Chicago Atlantic Real Estate Finance Inc
23.41%$0.47
West Fraser Timber Co.Ltd
1.89%$0.30
Lincoln Electric Holdings Inc
1.26%$0.64
Four Corners Property Trust Inc
6.71%$0.34
Swire Pacific Ltd Class A
3.56%HK$1.20
MTR Corp Ltd
3.81%HK$0.42
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Equity Lifestyle Properties Inc
3.60%$0.45
Safehold Inc
6.70%$0.18
Derwent London PLC
4.22%£0.25
Regal Rexnord Corp
0.83%$0.35
Decisive Dividend Corp
7.09%CA$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.41%$0.56
Primoris Services Corp
0.49%$0.06
Swire Pacific Ltd Class B
4.99%HK$0.24
Global X SuperDividend U.S. ETF
6.73%$0.11
Administradora de Fondos de Pensiones Habitat SA
7.82%CLP 15
Kingspan Group PLC
0.59%€0.26
FDM Group (Holdings) PLC
5.45%£0.17
Michael Page PLC
1.40%£0.21
Orca Energy Group Inc
47.62%CA$0.10
Real Estate Credit Investments Limited
10.71%£0.03
Tamarack Valley Energy Ltd
1.34%CA$0.01
The North West Co Inc (Variable Voting)
2.85%CA$0.39
E Split Corp - Class A
10.60%CA$0.13
Real Estate Split Corp - Class A
18.40%CA$0.13
Claros Mortgage Trust Inc
0.00%$0.25
Develia SA
9.23%PLN 0.40
Paramount Group Inc
0.00%$0.04
Premium Brands Holdings Corp
4.43%CA$0.77
RFA Financial Inc
5.80%CA$0.15
Global X MSCI SuperDividend Emerging Markets ETF
5.24%$0.16
Kite Realty Group Trust
4.70%$0.24
Fonterra Shareholders Fund
25.87%NZ$0.40
Forterra PLC
3.54%£0.02
Korn Ferry
3.19%$0.18
Bakkavor Group PLC
0.00%£0.03
Fufeng Group Ltd
4.54%HK$0.23
Global X Alternative Income ETF
8.32%$0.07
Great Eagle Holdings Ltd
7.53%HK$0.37
Vanguard Global Small-Cap Index Fund EUR Dist
1.45%€0.55
Crest Nicholson Holdings PLC
4.76%£0.06
Global X MSCI SuperDividend EAFE ETF
4.88%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.17
MS Emerging Markets Debt Fund
8.48%$0.21
Global X SuperIncome Preferred ETF
7.09%$0.05
AH Realty Trust Inc Series A
8.60%$0.42
Alvopetro Energy Ltd
8.72%$0.14
Cousins Properties Inc
4.33%$0.32
Fulton Financial Corp
3.37%$0.16
Granite Construction Inc
0.43%$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.75%A$0.97
Sunac Services Holdings Ltd
1.64%HK$0.24
Severfield PLC
0.00%£0.02
Global X U.S. Preferred ETF
7.10%$0.11
HUB24 Ltd
1.00%A$0.19
KKR Credit Income Fund
10.15%A$0.02
REV Group Inc
0.00%$0.05
Steelcase Inc Class A
0.00%$0.10
CES Energy Solutions Corp
1.25%CA$0.03
Crombie Real Estate Investment Trust
5.50%CA$0.07
Palace Capital PLC
3.23%£0.04
Parkland Corp
0.00%CA$0.34
Spin Master Corp Shs
2.27%CA$0.06
Xenia Hotels & Resorts Inc
2.62%$0.10
American Hotel Income Properties REIT LP
0.00%$0.02
Baltic Classifieds Group PLC
1.57%€0.01
BRP Inc Shs
1.11%CA$0.18
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.55%A$0.01
Doman Building Materials Group Ltd
5.54%CA$0.14
Luks Group (Vietnam Holdings) Co Ltd
5.03%HK$0.02
Shenzhen Investment Ltd
0.00%HK$0.02
Sonic Automotive Inc Class A
2.81%$0.29
Alerus Financial Corp
2.66%$0.19
Benchmark Electronics Inc
1.12%$0.17
Big Banc Split Corp
1.63%CA$0.07
Camellia PLC
4.81%£0.44
Keystone Law Group PLC
5.28%£0.18
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$1.10
Morgan Stanley Emerging Markets Domestic Fund
15.30%$0.09
Richards Group Inc
4.65%CA$0.11
SGH Ltd
1.51%A$0.23
Skellerup Holdings Ltd
4.31%NZ$0.15
TCW Strategic Income
7.82%$0.06
VictoryShares Free Cash Flow ETF
0.99%$0.04
Chelverton UK Dividend Trust
7.07%£0.03
Churchill China PLC
5.60%£0.11
Element Fleet Management Corp
3.29%CA$0.10
Fonterra Co-operative Group Ltd
12.06%NZ$0.27
Lasertec Corp ADR
1.01%$0.17
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.06
Global X S&P 500 Quality Dividend ETF
2.57%$0.09
Global X Variable Rate Preferred ETF
7.41%$0.13
Melcor Real Estate Investment Trust
0.00%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.44%$0.53
Source Rock Royalties Ltd
7.16%CA$0.01
Towne Bank
3.14%$0.25
Vox Royalty Corp
1.28%$0.01
Acadia Realty Trust
4.04%$0.18
Alico Inc
0.54%$0.05
CI Financial Corp
0.00%CA$0.18
ESAB Corp
0.63%$0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$1.60
K-Bro Linen Inc
2.86%CA$0.10
Tele2 AB Class A
6.60%SEK 3.40
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
11.60%TRY 0.45
BSP Financial Group Ltd
6.84%A$0.15
Dexterra Group Inc
2.03%CA$0.09
Gamehost Inc
0.00%CA$0.03
Global X 1-3 Month T-Bill ETF
3.89%$0.43
ICF International Inc
0.70%$0.14
LendInvest PLC
0.00%£0.03
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
64.31%R$2.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
17.66%$0.39
RT VIF Versicherung International Fonds A
3.40%€1.10
SoFi Weekly Income ETF
0.00%$0.09
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
6.89%A$0.50
Vanguard Global Stock Index Fund USD Dist
1.20%$0.50
XRF Scientific Ltd
2.16%A$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.36%R$0.70
BayCom Corp
3.84%$0.10
BEML Ltd
0.87%₹2.50
Carlsberg Brewery Malaysia Bhd
8.91%MYR 0.22
Cherkizovo Group PJSC
9.09%RUB 118.43
Commerzbank AG 2,875% 22/28
2.90%€0.03
Dream Impact Trust
0.00%CA$0.05
Franchise Brands PLC
1.61%£0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$2.40
Jupiter Dynamic Bond L EUR Q Inc Dist
7.29%€0.09
K & P International Holdings Ltd
11.34%HK$0.02
NovaBev Group
0.00%RUB 280.00
NRC Health Class A
2.46%$0.12
Pollard Banknote Ltd
1.23%CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.64%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.93%$0.56
Sibanye Stillwater Ltd BRDR
5.99%R$0.22
Trifast PLC
2.25%£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.04%$2.94
UIL Limited
3.76%£0.02
UniAusschüttung Konservativ net A
3.77%€0.34
Van Elle Holdings PLC
2.39%£0.01
Vanguard Global Small-Cap Index Fund GBP Dist
1.52%£1.33
Amrutanjan Health Care Ltd
0.95%₹2.60
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bajaj Holdings and Investment Ltd
1.77%₹110.00
Bresco - Fundo DE Investimento Imobiliario
10.13%R$0.87
Chubb Ltd BRDR
0.99%R$0.18
Cybertech Systems & Software Ltd
32.46%₹2.00
Delegat Group Ltd
5.82%NZ$0.24
Deutsche Bahn AG 3,875% 22/42
4.03%€0.04
Domino's Pizza Enterprises Ltd ADR
2.62%$0.14
Dream Residential REIT Units
0.00%$0.04
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.61%CA$0.18
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$0.70
Fundo de Investimento Imobiliario Caixa Cedae
14.47%R$0.38
Global X Emerging Markets Bond ETF
5.88%$0.09
Imperial Pacific Ltd
4.24%A$0.06
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.54%CHF 0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
7.09%$0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.81%R$0.08
Nan Liu Enterprise Co Ltd
2.74%NT$1.00
NB Global Corporate Income Trust
0.00%A$0.01
NRB Bearings Ltd
1.84%₹1.00
Orca Energy Group Inc Class A
133.18%CA$0.10
Pan Pacific International Holdings Corp ADR
1.26%$0.04
Philippinen, Republik der 5,95% 22/47
6.35%$0.03
PHSC PLC
0.00%£0.01
Robinson PLC
4.80%£0.03
Shenzhen Bingchuan Network Co Ltd Class A
6.45%CN¥0.36
Softchoice Corp
0.00%CA$0.11
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.43
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF
1.85%$0.26
Accel Group Holdings Ltd Class A
1.07%HK$0.02
Aeontek Co Ltd
2.26%NT$1.50
Alaska Power & Telephone Co
2.00%$0.55
Amazon.com Inc. 3,45% 22/29
3.58%$0.02
Amazon.com Inc. 3,6% 22/32
3.91%$0.02
AMEN Properties Inc
10.20%$10.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Andrew Peller Ltd Class B
1.86%CA$0.05
Appirits Inc
3.31%JP¥6
Ashiana Housing Ltd
0.71%₹0.50
Asia Technology Co Ltd
3.09%₩50
Auckland International Airport Ltd ADR
1.81%$0.14
Baiksan Co Ltd
5.57%₩100
Bajaj Nivesh Ltd
1.82%₹110.00
Braime Group PLC
0.78%£0.05
Braime Group PLC Class A
1.35%£0.05
Bucur SA
0.00%RON 0.04
Canterbury Park Holding Corp
1.78%$0.07
Center Laboratories Inc
6.19%NT$0.90
Citizens Bancorp of Virginia Inc
2.98%$0.27
CNB Community Bancorp Inc
3.22%$0.29
Convatec Group PLC ADR
2.20%$0.07
Coventry Group Ltd
0.00%A$0.03
Deccan Cements Ltd
0.10%₹3.75
Delhi Bank Corp
1.99%$0.10
Electricité de France S.A. (E.D.F.) 1% 16/26
0.00%€0.01
Electricity Generating PCL ADR
5.61%$0.35
Embelton Ltd
2.97%A$0.20
ERSTE Global Income Aq
4.12%€0.50
Eutelsat S.A. 1,5% 20/28
1.57%€0.02
Fcn Banc Corp Shs CDT
3.77%$0.34
Finolex Cables Ltd
0.82%₹7.00
First Farmers Financial Corp
2.90%$0.24
Flowserve Corp BRDR
0.77%R$0.69
FM Global Logistics Holdings Bhd
7.76%MYR 0.02
Fujian Boss Software Corp Class A
0.78%CN¥0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.99%R$0.78
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$3.75
Fundo Invest Imobiliario The One
0.00%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.11%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.10
GACI First Investment Co. 5,25% 22/32
5.40%$0.03
Global X Interest Rate Volatility & Inflation Hedge ETF
4.82%$0.07
Global X U.S. Cash Flow Kings 100 ETF
1.60%$0.04
Greggs PLC ADR
3.00%$0.06
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.07
Guobo Electronics Co Ltd Class A
0.68%CN¥0.42
Headway Advanced Material Co Ltd
3.43%NT$1.45
Healthcare Special Opportunities Fund
3.67%CA$0.06
Henry Boot PLC
5.39%£0.03
HFCL Ltd
0.09%₹0.20
Hoa Binh Rubber JSC
0.00%₫300
Hocking Valley Bancshares
3.09%$0.13
Hunan Heshun Petroleum Co Ltd Class A
0.75%CN¥0.30
IF Bancorp Inc
0.00%$0.20
Insurance Australia Group Ltd ADR
3.87%$0.29
InvenTrust Properties Corp
3.27%$0.22
Janus Henderson Sustainable Credit Active ETF
3.01%A$0.15
Jardine Matheson Southeast Asia Ltd ADR
5.18%$0.56
JR Global REIT
0.00%₩190
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.00%$0.41
KDDL Ltd
0.20%₹2.00
Kerry Properties Ltd ADR
7.69%$0.25
Kimberly - Clark de Mexico SAB de CV ADR
6.17%$0.11
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$4.04
Kinea Crédito Agro Fiagro Imobiliário
13.95%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.81%R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.96%R$0.60
KMC (Kuei Meng) International Inc
4.46%NT$1.16
London City Equities Ltd
2.71%A$0.01
Lyons Bancorp Inc
2.80%$0.35
Mega First Corp Bhd
3.66%MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.31
Middlefield Global Dividend Growers ETF
3.42%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.52%CA$0.04
Middlefield Innovation Dividend ETF
3.99%CA$0.03
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Mitsu Chem Plast Ltd
0.12%₹0.19
Motorola Solutions Inc Cedear
0.95%$0.04
Multi Commodity Exchange of India Ltd
0.23%₹3.82
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.04
Northern Trust Core Bond ETF
4.08%$0.06
OSK Holdings Bhd
4.17%MYR 0.02
Pontiac Bancorp Inc
2.27%$2.35
Powszechny Zaklad Ubezpieczen SA ADR
6.34%$0.54
PT Batavia Prosperindo International Tbk
1.58%IDR 2
Quebec, Provinz 3,625% 23/28
3.67%$0.02
Resolution Capital Global Property Securities - Active ETF
1.86%A$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.61%R$0.40
S E A Holdings Ltd
4.80%HK$0.02
Schneider Electric SE 3,125% 23/29
3.17%€0.02
Selangor Dredging Bhd
7.89%MYR 0.03
Serco Group PLC ADR
1.54%$0.01
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.53%$0.44
Shenzhen Kangtai Biological Products Co Ltd Class A
0.42%CN¥0.18
Shenzhou International Group Holdings Ltd ADR
5.33%$0.12
SLB Development Ltd
0.00%SGD 0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
4.35%A$0.37
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
3.86%A$1.10
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
4.18%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
3.07%A$0.06
Subaru Enterprise Co Ltd
1.58%JP¥26
Sun Rise E&T Corp
4.93%NT$0.16
Sunfun Info Co Ltd
3.18%NT$0.02
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.33%CN¥0.40
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.04
Timothy Plan High Dividend Stock ETF
1.44%$0.05
Timothy Plan International ETF
2.37%$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
0.65%$0.03
Timothy Plan US Small Cap Core ETF
1.10%$0.05
Treasury Wine Estates Ltd ADR
0.00%$0.11
Tree Island Steel Ltd
0.00%CA$0.03
U&I Financial Corp
0.00%$0.10
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.38%£0.02
UniAusschüttung Konservativ A
3.73%€0.34
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.86%€0.54
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.94%R$0.65
VictoryShares Core Intermediate Bond ETF
4.34%$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares Short-Term Bond ETF
4.64%$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.58%$0.11
VictoryShares US 500 Volatility Wtd ETF
0.58%$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1.87%$0.31
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.06%$0.20
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
VictoryShares US Value Momentum ETF
0.81%$0.18
VictoryShares WestEnd U.S. Sector ETF
0.28%$0.04
Viettronics Tan Binh JSC
8.00%₫800
Western Pacific Trust Co
4.36%CA$0.01
Winson Machinery Co Ltd
6.29%NT$0.55
Wowprime Corp
7.16%NT$3.85
Zhejiang Gongdong Medical Technology Co Ltd Class A
0.85%CN¥0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Mondelez International Inc pays dividend on .
  4. Innovative Industrial Properties Inc pays dividend on .
  5. Blue Owl Capital Corp pays dividend on .
  6. Medtronic PLC pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend ETF pays dividend on .
  2. Global X SuperDividend REIT ETF pays dividend on .
  3. Global X SuperDividend U.S. ETF pays dividend on .
  4. Global X MSCI SuperDividend Emerging Markets ETF pays dividend on .
  5. Global X Alternative Income ETF pays dividend on .
  6. Global X MSCI SuperDividend EAFE ETF pays dividend on .
  7. Global X SuperIncome Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  2. RT VIF Versicherung International Fonds A pays dividend on .
  3. Vanguard Global Stock Index Fund USD Dist pays dividend on .
  4. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  7. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .