Dividend Calendar 13 October 2023

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.75%$0.26
Main Street Capital Corp
7.91%$0.24
Mondelez International Inc
3.42%$0.43
Innovative Industrial Properties Inc
13.65%$1.80
Blue Owl Capital Corp
12.22%$0.33
Medtronic PLC
3.14%$0.69
Alexandria Real Estate Equities Inc
5.43%$1.24
Thermo Fisher Scientific Inc
0.30%$0.35
Agree Realty Corp
4.79%$0.24
Trinity Capital Inc
11.60%$0.54
Occidental Petroleum Corp
1.90%$0.18
Franklin Templeton Inc
4.09%$0.30
Leggett & Platt Inc
2.22%$0.46
Keurig Dr Pepper Inc
2.96%$0.22
Stellus Capital Investment Corp BDC
12.70%$0.13
Republic Services Inc
1.23%$0.54
Hewlett Packard Enterprise Co
0.99%$0.12
Nutrien Ltd
2.87%$0.53
Packaging Corp of America
2.58%$1.25
Blackstone Mortgage Trust Inc
14.13%$0.62
Progressive Corp
6.50%$0.10
Essential Properties Realty Trust Inc
4.88%$0.28
Algonquin Power & Utilities Corp
4.95%CA$0.15
Monolithic Power Systems Inc
0.70%$1.00
Essex Property Trust Inc
3.90%$2.31
Broadstone Net Lease Inc
6.15%$0.28
Apollo Commercial Real Estate Finance Inc
15.64%$0.35
Exchange Income Corp
2.50%CA$0.21
Global X SuperDividend ETF
8.93%$0.21
CareTrust REIT Inc
4.32%$0.28
Peyto Exploration & Development Corp
5.91%CA$0.11
Equity Residential
4.66%$0.66
Quanta Services Inc
0.07%$0.08
Motorola Solutions Inc
1.13%$0.88
Spirit Realty Capital Inc
0.00%$0.67
Standard Chartered PLC
2.26%£0.05
KKR Real Estate Finance Trust Inc
5.88%$0.43
Advanced Flower Capital Inc
5.83%$0.48
Americold Realty Trust Inc
6.39%$0.22
Ralph Lauren Corp Class A
1.22%$0.75
National Fuel Gas Co
2.77%$0.50
Sienna Senior Living Inc
4.66%CA$0.08
goeasy Ltd
1.53%CA$0.96
EastGroup Properties Inc
3.47%$1.27
Dentsply Sirona Inc
0.00%$0.14
NewLake Capital Partners Inc
11.47%$0.39
Kenmare Resources PLC
0.00%£0.18
Pizza Pizza Royalty Corp
7.46%CA$0.08
Tele2 AB Class B
6.23%SEK 3.40
Timbercreek Financial Corp
12.48%CA$0.06
Canoe EIT Income Fund
6.83%CA$0.10
TBC Bank Group PLC
4.96%£0.78
Global X SuperDividend REIT ETF
10.72%$0.13
BrightSpire Capital Inc Class A
15.43%$0.20
Terreno Realty Corp
3.47%$0.45
JOYY Inc ADR
6.84%$0.20
West Fraser Timber Co.Ltd
1.79%$0.30
Chicago Atlantic Real Estate Finance Inc
18.78%$0.47
Lincoln Electric Holdings Inc
1.28%$0.64
Swire Pacific Ltd Class A
3.94%HK$1.20
MTR Corp Ltd
3.95%HK$0.42
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Equity Lifestyle Properties Inc
3.68%$0.45
Four Corners Property Trust Inc
6.91%$0.34
Safehold Inc
5.39%$0.18
Derwent London PLC
4.52%£0.25
Decisive Dividend Corp
7.20%CA$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.56
Regal Rexnord Corp
0.95%$0.35
Swire Pacific Ltd Class B
5.37%HK$0.24
Primoris Services Corp
0.42%$0.06
Global X SuperDividend U.S. ETF
6.54%$0.11
Administradora de Fondos de Pensiones Habitat SA
7.20%CLP 15
FDM Group (Holdings) PLC
5.64%£0.17
Kingspan Group PLC
0.58%€0.26
Michael Page PLC
1.36%£0.21
Tamarack Valley Energy Ltd
1.40%CA$0.01
Orca Energy Group Inc
18.17%CA$0.10
The North West Co Inc (Variable Voting)
3.22%CA$0.39
E Split Corp - Class A
10.00%CA$0.13
Real Estate Credit Investments Limited
10.35%£0.03
Real Estate Split Corp - Class A
17.44%CA$0.13
Claros Mortgage Trust Inc
0.00%$0.25
Develia SA
7.12%PLN 0.40
Paramount Group Inc
0.00%$0.04
RFA Financial Inc
5.16%CA$0.15
Kite Realty Group Trust
4.69%$0.24
Premium Brands Holdings Corp Trust Units Stock Settlement
4.47%CA$0.77
Forterra PLC
4.45%£0.02
Fufeng Group Ltd
4.18%HK$0.23
Global X MSCI SuperDividend Emerging Markets ETF
5.01%$0.16
Vanguard Global Small-Cap Index Fund EUR Dist
1.35%€0.55
Bakkavor Group PLC
0.00%£0.03
Korn Ferry
3.05%$0.18
MS Emerging Markets Debt Fund
8.19%$0.21
Crest Nicholson Holdings PLC
5.30%£0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.58%CA$0.17
Fonterra Shareholders Fund
29.85%NZ$0.40
Great Eagle Holdings Ltd
7.38%HK$0.37
Global X Alternative Income ETF
7.97%$0.07
Global X MSCI SuperDividend EAFE ETF
4.56%$0.07
AH Realty Trust Inc Series A
7.89%$0.42
Cousins Properties Inc
4.53%$0.32
Fulton Financial Corp
3.39%$0.16
Global X SuperIncome Preferred ETF
6.47%$0.05
Granite Construction Inc
0.45%$0.13
Alvopetro Energy Ltd
7.75%$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.69%A$0.97
Severfield PLC
0.00%£0.02
KKR Credit Income Fund
9.50%A$0.02
REV Group Inc
0.00%$0.05
Steelcase Inc Class A
0.00%$0.10
Sunac Services Holdings Ltd
1.44%HK$0.24
BRP Inc Shs
0.96%CA$0.18
CES Energy Solutions Corp
1.21%CA$0.03
Crombie Real Estate Investment Trust
5.91%CA$0.07
Global X U.S. Preferred ETF
6.66%$0.11
HUB24 Ltd
1.13%A$0.19
Palace Capital PLC
3.16%£0.04
Parkland Corp
0.00%CA$0.34
Spin Master Corp Shs
2.42%$0.06
VictoryShares Free Cash Flow ETF
0.91%$0.04
Xenia Hotels & Resorts Inc
3.17%$0.10
American Hotel Income Properties REIT LP
0.00%$0.02
Baltic Classifieds Group PLC
1.95%€0.01
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.02
Morgan Stanley Emerging Markets Domestic Fund
14.62%$0.09
Big Banc Split Corp
1.67%CA$0.07
Camellia PLC
4.60%£0.44
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.27%A$0.01
Doman Building Materials Group Ltd
5.12%CA$0.14
Element Fleet Management Corp
2.57%$0.10
Richards Group Inc
4.39%CA$0.11
SGH Ltd
1.76%A$0.23
Sonic Automotive Inc Class A
2.68%$0.29
Alerus Financial Corp
2.73%$0.19
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.06
Chelverton UK Dividend Trust
6.94%£0.03
Fonterra Co-operative Group Ltd
12.57%NZ$0.27
Keystone Law Group PLC
5.94%£0.18
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.87%R$1.10
Middlefield Real Estate Dividend ETF
7.07%CA$0.08
Shenzhen Investment Ltd
0.00%HK$0.02
Skellerup Holdings Ltd
4.32%NZ$0.15
Benchmark Electronics Inc
0.90%$0.17
Churchill China PLC
5.75%£0.11
Global X S&P 500 Quality Dividend ETF
2.72%$0.09
Global X Variable Rate Preferred ETF
7.21%$0.13
Lasertec Corp ADR
0.91%$0.17
Melcor Real Estate Investment Trust
0.00%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.28%$0.53
Source Rock Royalties Ltd
7.36%CA$0.01
Towne Bank
3.03%$0.25
Vox Royalty Corp
1.08%$0.01
Acadia Realty Trust
4.16%$0.18
Alico Inc
0.51%$0.05
CI Financial Corp
0.00%CA$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.61%R$1.60
K-Bro Linen Inc
2.85%CA$0.10
TCW Strategic Income
7.89%$0.06
Tele2 AB Class A
6.21%SEK 3.40
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
9.61%TRY 0.45
BSP Financial Group Ltd
6.77%A$0.15
Dexterra Group Inc
2.69%CA$0.09
ESAB Corp
0.77%$0.06
Gamehost Inc
4.42%CA$0.03
ICF International Inc
0.66%$0.14
LendInvest PLC
0.00%£0.03
RT VIF Versicherung International Fonds A
3.84%€1.10
SoFi Weekly Income ETF
0.00%$0.09
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.50
Vanguard Global Stock Index Fund USD Dist
1.13%$0.50
BayCom Corp
3.96%$0.10
BEML Ltd
0.23%₹2.50
Cherkizovo Group PJSC
5.64%RUB 118.43
Commerzbank AG 2,875% 22/28
2.91%€0.03
Dream Impact Trust
0.00%CA$0.05
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.40
Global X 1-3 Month T-Bill ETF
3.71%$0.43
K & P International Holdings Ltd
11.59%HK$0.02
NovaBev Group
0.00%RUB 280.00
NRC Health Class A
3.83%$0.12
Pollard Banknote Ltd
1.18%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
57.20%R$2.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.39%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.57%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Sibanye Stillwater Ltd BRDR
5.15%R$0.22
Trifast PLC
2.34%£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$2.94
UIL Limited
3.86%£0.02
UniAusschüttung Konservativ net A
3.73%€0.34
Van Elle Holdings PLC
2.32%£0.01
Vanguard Global Small-Cap Index Fund GBP Dist
1.38%£1.33
XRF Scientific Ltd
2.50%A$0.03
Amrutanjan Health Care Ltd
0.00%₹2.60
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Bajaj Holdings and Investment Ltd
1.72%₹110.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.55%R$0.70
Bresco - Fundo DE Investimento Imobiliario
9.91%R$0.87
Carlsberg Brewery Malaysia Bhd
9.00%MYR 0.22
Chubb Ltd BRDR
1.15%R$0.18
Cybertech Systems & Software Ltd
2.22%₹2.00
Delegat Group Ltd
5.68%NZ$0.24
Deutsche Bahn AG 3,875% 22/42
4.09%€0.04
Domino's Pizza Enterprises Ltd ADR
3.35%$0.14
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
14.55%R$0.70
Franchise Brands PLC
1.66%£0.01
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.38
Global X Emerging Markets Bond ETF
5.79%$0.09
Imperial Pacific Ltd
4.27%A$0.06
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.06%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
7.20%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
6.87%$0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.91%R$0.08
Nan Liu Enterprise Co Ltd
2.67%NT$1.00
NB Global Corporate Income Trust
0.00%A$0.01
NRB Bearings Ltd
1.51%₹1.00
Pan Pacific International Holdings Corp ADR
1.19%$0.04
PHSC PLC
0.00%£0.01
Robinson PLC
4.71%£0.03
Shenzhen Bingchuan Network Co Ltd Class A
6.88%CN¥0.36
Softchoice Corp
0.00%$0.11
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.10%$0.43
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.34%$0.26
Accel Group Holdings Ltd Class A
1.04%HK$0.02
Aeontek Co Ltd
2.18%NT$1.50
Alaska Power & Telephone Co
2.12%$0.55
Amazon.com Inc. 3,45% 22/29
3.59%$0.02
Amazon.com Inc. 3,6% 22/32
3.94%$0.02
AMEN Properties Inc
9.31%$10.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Andrew Peller Ltd Class B
1.82%CA$0.05
Appirits Inc
2.90%JP¥6
Ashiana Housing Ltd
0.68%₹0.50
Asia Technology Co Ltd
2.96%₩50
Auckland International Airport Ltd ADR
2.16%$0.14
Baiksan Co Ltd
4.31%₩100
Braime Group PLC
0.71%£0.05
Braime Group PLC Class A
0.71%£0.05
Bucur SA
0.00%RON 0.04
Canterbury Park Holding Corp
1.80%$0.07
Center Laboratories Inc
5.69%NT$0.90
Citizens Bancorp of Virginia Inc
2.80%$0.27
CNB Community Bancorp Inc
3.08%$0.29
Convatec Group PLC ADR
2.60%$0.07
Coventry Group Ltd
0.00%A$0.03
Deccan Cements Ltd
0.09%₹3.75
Delhi Bank Corp
1.95%$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.50%CA$0.18
Electricité de France S.A. (E.D.F.) 1% 16/26
1.00%€0.01
Electricity Generating PCL ADR
5.50%$0.35
Embelton Ltd
4.18%A$0.20
ERSTE Global Income Aq
4.07%€0.50
Eutelsat S.A. 1,5% 20/28
1.57%€0.02
Fcn Banc Corp Shs CDT
3.64%$0.34
Finolex Cables Ltd
0.64%₹7.00
First Farmers Financial Corp
2.92%$0.24
Flowserve Corp BRDR
0.82%R$0.69
FM Global Logistics Holdings Bhd
7.69%MYR 0.02
Fujian Boss Software Corp Class A
0.77%CN¥0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.69%R$0.78
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.62%R$3.75
Fundo Invest Imobiliario The One
0.00%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.22%R$0.10
GACI First Investment Co. 5,25% 22/32
5.42%$0.03
Global X Interest Rate Volatility & Inflation Hedge ETF
4.71%$0.07
Global X U.S. Cash Flow Kings 100 ETF
1.75%$0.04
Greggs PLC ADR
3.69%$0.06
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.07
Guobo Electronics Co Ltd Class A
0.60%CN¥0.42
Headway Advanced Material Co Ltd
3.27%NT$1.45
Healthcare Special Opportunities Fund
3.59%CA$0.06
Henry Boot PLC
5.62%£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
0.42%CN¥0.30
IF Bancorp Inc
0.00%$0.20
Insurance Australia Group Ltd ADR
4.23%$0.29
InvenTrust Properties Corp
3.32%$0.22
Janus Henderson Sustainable Credit Active ETF
2.31%A$0.15
Jardine Cycle & Carriage Ltd ADR
5.42%$0.56
JR Global REIT
21.18%₩190
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.62%$0.41
KDDL Ltd
0.21%₹2.00
Kerry Properties Ltd ADR
8.05%$0.25
Kimberly - Clark de Mexico SAB de CV ADR
3.85%$0.11
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.46%R$4.04
Kinea Crédito Agro Fiagro Imobiliário
11.76%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.49%R$0.60
KMC (Kuei Meng) International Inc
4.25%NT$1.16
London City Equities Ltd
2.98%A$0.01
Lyons Bancorp Inc
3.31%$0.35
Maharashtra Scooters Ltd
1.60%₹110.00
Mega First Corp Bhd
3.45%MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.58%R$0.31
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.62%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
11.36%CA$0.05
Mitsu Chem Plast Ltd
0.11%₹0.19
Motorola Solutions Inc Cedear
0.00%ARS 0.04
Multi Commodity Exchange of India Ltd
0.25%₹3.82
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.04
Northern Trust Core Bond ETF
0.00%$0.06
Orca Energy Group Inc Class A
2.96%CA$0.10
OSK Holdings Bhd
3.42%MYR 0.02
Pontiac Bancorp Inc
2.14%$2.35
Powszechny Zaklad Ubezpieczen SA ADR
5.79%$0.54
PT Batavia Prosperindo International Tbk
1.35%IDR 2
Quebec, Provinz 3,625% 23/28
3.69%$0.02
Resolution Capital Global Property Securities - Active ETF
2.10%A$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.14%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.53%R$0.40
S E A Holdings Ltd
4.43%HK$0.02
Schneider Electric SE 3,125% 23/29
3.19%€0.02
Selangor Dredging Bhd
6.33%MYR 0.03
Serco Group PLC ADR
1.68%$0.01
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.25%$0.44
Shenzhen Kangtai Biological Products Co Ltd Class A
0.27%CN¥0.18
Shenzhou International Group Holdings Ltd ADR
6.49%$0.12
SLB Development Ltd
0.00%SGD 0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.37
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.10
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.06
Subaru Enterprise Co Ltd
2.27%JP¥26
Sun Rise E&T Corp
5.03%NT$0.16
Sunfun Info Co Ltd
3.65%NT$0.02
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.03%CN¥0.40
Timothy Plan High Dividend Stock Enhanced ETF
0.35%$0.04
Timothy Plan High Dividend Stock ETF
0.31%$0.05
Timothy Plan International ETF
0.00%$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.03
Timothy Plan US Small Cap Core ETF
0.00%$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
5.32%£0.02
UniAusschüttung Konservativ A
3.67%€0.34
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.60%€0.54
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.45%R$0.65
VictoryShares Core Intermediate Bond ETF
4.48%$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares Short-Term Bond ETF
4.40%$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.11
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.34%$0.31
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.90%$0.20
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
VictoryShares US Value Momentum ETF
2.10%$0.18
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.04
Viettronics Tan Binh JSC
3.71%₫800
Western Pacific Trust Co
3.47%CA$0.01
Winson Machinery Co Ltd
5.76%NT$0.55
Wowprime Corp
7.10%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. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  5. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  6. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  7. UniAusschüttung Konservativ net A pays dividend on .