Dividend Calendar April 2024

  • In 6,753 securities pay a dividend.
  • The strongest day in is with 726 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 April 2024
Coca-Cola Co
Coca-Cola Co
2.91%$0.49
PepsiCo Inc
PepsiCo Inc
3.80%$1.27
Nike Inc
Nike Inc
2.04%$0.37
Walmart Inc
Walmart Inc
0.97%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
UGI Corp
UGI Corp
4.25%$0.38
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.13
Albemarle Corp
Albemarle Corp
1.99%$0.40
FedEx Corp
FedEx Corp
2.45%$1.26
Show all 379 dividends on
Tuesday, 2 April 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
3.78%$1.22
FS KKR Capital Corp
FS KKR Capital Corp
15.49%$0.70
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.03%$0.93
Ebro Foods SA
Ebro Foods SA
3.92%€0.22
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.05%$0.39
Valterra Platinum Ltd
Valterra Platinum Ltd
0.47%ZAR 9.30
Ashmore Group PLC
Ashmore Group PLC
9.48%£0.05
PulteGroup Inc
PulteGroup Inc
0.67%$0.20
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$0.69
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.25%SEK 2.75
Show all 259 dividends on
Wednesday, 3 April 2024
TotalEnergies SE
TotalEnergies SE
6.20%€0.74
HP Inc
HP Inc
4.17%$0.28
Lam Research Corp
Lam Research Corp
0.92%$0.20
Barclays PLC
Barclays PLC
2.26%£0.05
Nordea Bank Abp
Nordea Bank Abp
6.97%€0.92
CaixaBank SA
CaixaBank SA
4.95%€0.39
Kohl's Corp
Kohl's Corp
3.60%$0.50
Sika AG
Sika AG
1.88%CHF 3.30
Edel SE & Co KGaA
Edel SE & Co KGaA
7.39%€0.30
Awilco LNG ASA
Awilco LNG ASA
74.84%NOK 1.00
Show all 151 dividends on
Thursday, 4 April 2024
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.01%$0.17
VICI Properties Inc
VICI Properties Inc
5.18%$0.42
Iron Mountain Inc
Iron Mountain Inc
3.35%$0.65
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.93%$0.11
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.25%A$0.92
Sartorius AG Vz
Sartorius AG Vz
0.38%€0.74
Sartorius AG
Sartorius AG
0.46%€0.73
SLB
SLB
3.20%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.90%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.35
Show all 306 dividends on
Friday, 5 April 2024
Merck & Co Inc
Merck & Co Inc
3.71%$0.77
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%CA$0.53
Chubb Ltd
Chubb Ltd
1.40%$0.86
Volvo AB Class B
Volvo AB Class B
2.67%SEK 18.00
Fortum Oyj
Fortum Oyj
5.88%€0.58
Sylvania Platinum Ltd
Sylvania Platinum Ltd
3.97%£0.01
VanEck BDC Income ETF
VanEck BDC Income ETF
11.14%$0.46
Eastman Chemical Co
Eastman Chemical Co
4.78%$0.81
Spark New Zealand Ltd
Spark New Zealand Ltd
11.30%NZ$0.14
Pennon Group PLC
Pennon Group PLC
6.29%£0.11
Show all 558 dividends on
Saturday, 6 April 2024
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
5.81%£0.04
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.06%£0.05
Show all 2 dividends on
Sunday, 7 April 2024
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
14.44%EGP 1.45
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.39%SAR 0.11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.03%$0.23
Israel Shipyards Industries Ltd
Israel Shipyards Industries Ltd
0.65%₪1.20
Melisron Ltd
Melisron Ltd
1.95%₪2.53
Show all 5 dividends on
Monday, 8 April 2024
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.36%$0.13
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
123.74%$4.13
ProShares Bitcoin ETF
ProShares Bitcoin ETF
66.50%$1.14
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
287.91%$2.79
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
147.92%$0.68
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.92%ZAR 6.00
Sanlam Ltd
Sanlam Ltd
4.90%ZAR 4.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.27%$0.04
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
116.48%$2.61
Show all 208 dividends on
Tuesday, 9 April 2024
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.14%$1.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.22%€0.40
Omnicom Group Inc
Omnicom Group Inc
3.51%$0.70
Neste OYJ
Neste OYJ
1.26%€0.60
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.30%DKK 8.40
Global Medical REIT Inc
Global Medical REIT Inc
8.19%$0.21
Kesko Oyj Class B
Kesko Oyj Class B
4.47%€0.26
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.58%$0.97
Safestore Holdings PLC
Safestore Holdings PLC
4.67%£0.20
Show all 149 dividends on
Wednesday, 10 April 2024
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.39
Ecopetrol SA ADR
Ecopetrol SA ADR
10.79%$0.82
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.40%€0.11
Amphenol Corp
Amphenol Corp
0.60%$0.11
NXP Semiconductors NV
NXP Semiconductors NV
1.73%$1.01
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.51%$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.76%SEK 1.35
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.35%$0.40
Assura PLC
Assura PLC
6.90%£0.01
Show all 134 dividends on
Thursday, 11 April 2024
Mondelez International Inc
Mondelez International Inc
3.15%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.43%$0.53
GSK PLC
GSK PLC
4.33%£0.16
Salesforce Inc
Salesforce Inc
0.67%$0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.04%$0.94
Nutrien Ltd
Nutrien Ltd
3.75%$0.54
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.62%€1.25
State Street Corp
State Street Corp
2.91%$0.69
Valmet Oyj
Valmet Oyj
4.45%€0.68
Show all 381 dividends on
Friday, 12 April 2024
Medtronic PLC
Medtronic PLC
3.06%$0.69
Agree Realty Corp
Agree Realty Corp
4.20%$0.25
Franklin Resources Inc
Franklin Resources Inc
5.04%$0.31
Calida Holding AG
Calida Holding AG
4.67%CHF 0.59
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.62%$0.22
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.32%$0.13
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.83%$0.29
Progressive Corp
Progressive Corp
1.97%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.85%$2.45
Land Securities Group PLC
Land Securities Group PLC
8.51%£0.09
Show all 383 dividends on
Saturday, 13 April 2024
Thinkink Picturez Ltd
Thinkink Picturez Ltd
1.46%₹0.00
Show all 1 dividends on
Sunday, 14 April 2024
Diplomat Holdings Ltd
Diplomat Holdings Ltd
5.37%₪1.46
CI Systems (Israel) Ltd
CI Systems (Israel) Ltd
0.86%₪0.20
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.98%₪0.22
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
3.07%₪0.15
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
20.46%₪0.60
One Software Technologies Ltd
One Software Technologies Ltd
3.02%₪0.45
Villar International Ltd
Villar International Ltd
2.52%₪2.26
Vitania Ltd
Vitania Ltd
1.82%₪0.55
Show all 8 dividends on
Monday, 15 April 2024
Realty Income Corp
Realty Income Corp
5.48%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.53%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
2.86%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.84%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
11.92%$0.37
Orion Properties Inc
Orion Properties Inc
2.87%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.52%$1.27
Show all 618 dividends on
Tuesday, 16 April 2024
Micron Technology Inc
Micron Technology Inc
0.39%$0.12
Zurich Insurance Group AG
Zurich Insurance Group AG
4.68%CHF 26.00
Global Net Lease Inc
Global Net Lease Inc
9.67%$0.28
Frosta AG
Frosta AG
2.34%€2.00
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.91%$0.16
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.92%€0.75
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.62%CHF 1.70
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.88%$0.25
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.61%€0.85
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.81%CHF 0.74
Show all 181 dividends on
Wednesday, 17 April 2024
Diageo PLC
Diageo PLC
3.72%£0.32
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.31%€1.05
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.44%$0.48
Ithaca Energy PLC
Ithaca Energy PLC
11.07%£0.10
Diageo PLC ADR
Diageo PLC ADR
3.59%$1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.89%$0.05
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.36%CHF 2.60
CRH PLC
CRH PLC
1.32%€0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%$0.06
Quanta Services Inc
Quanta Services Inc
0.11%$0.09
Show all 403 dividends on
Thursday, 18 April 2024
Rio Tinto PLC
Rio Tinto PLC
6.20%£2.04
Airbus SE
Airbus SE
1.66%€2.80
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.31%A$3.93
Swiss Re AG
Swiss Re AG
4.05%CHF 6.22
Intuit Inc
Intuit Inc
0.63%$0.90
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.95%$2.58
Banco de Sabadell SA
Banco de Sabadell SA
5.68%€0.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.62%CHF 0.88
SES SA DR
SES SA DR
8.34%€0.50
Show all 212 dividends on
Friday, 19 April 2024
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.20%SGD 0.49
Bank OZK
Bank OZK
3.37%$0.39
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.90%$1.90
Novartis AG ADR
Novartis AG ADR
3.15%$3.74
Royal Gold Inc
Royal Gold Inc
1.01%$0.40
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.83%$0.42
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
96.52%$1.42
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
91.05%$0.63
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.68%$0.27
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.18%$0.20
Show all 372 dividends on
Saturday, 20 April 2024
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.31%$0.22
Show all 2 dividends on
Sunday, 21 April 2024
Delek Group Ltd
Delek Group Ltd
7.41%₪13.47
Computer Direct Group Ltd
Computer Direct Group Ltd
3.25%₪7.80
Dorsel Holdings Ltd
Dorsel Holdings Ltd
2.36%₪0.35
Victory Supermarket Chain
Victory Supermarket Chain
3.83%₪1.04
Yamama Cement Co JSC
Yamama Cement Co JSC
2.96%SAR 1.00
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.76%₪0.22
Show all 6 dividends on
Monday, 22 April 2024
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.42
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.75
Thungela Resources Ltd
Thungela Resources Ltd
13.71%ZAR 10.00
NorAm Drilling AS
NorAm Drilling AS
18.61%NOK 0.44
MTN Group Ltd
MTN Group Ltd
2.21%ZAR 3.30
Tryg AS
Tryg AS
4.71%DKK 1.95
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.10
Aker Solutions ASA
Aker Solutions ASA
10.65%NOK 2.00
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.42
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
2.91%$0.82
Show all 152 dividends on
Tuesday, 23 April 2024
Siemens Healthineers AG
Siemens Healthineers AG
1.98%€0.95
JD.com Inc
JD.com Inc
3.20%HK$0.38
Beiersdorf AG
Beiersdorf AG
1.00%€1.00
Dollar General Corp
Dollar General Corp
2.10%$0.59
Geberit AG
Geberit AG
2.11%CHF 12.70
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.74%$0.83
Thor Industries Inc
Thor Industries Inc
1.79%$0.48
Ingredion Inc
Ingredion Inc
2.48%$0.78
Elisa Oyj Class A
Elisa Oyj Class A
5.10%€1.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.61%$0.12
Show all 150 dividends on
Wednesday, 24 April 2024
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.40
Nestle SA
Nestle SA
4.02%CHF 3.00
TORM PLC
TORM PLC
12.35%$1.36
Comcast Corp
Comcast Corp
3.87%$0.31
Oracle Corp
Oracle Corp
0.85%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.18
UniCredit SpA
UniCredit SpA
3.47%€1.80
Prysmian SpA
Prysmian SpA
1.06%€0.70
2020 Bulkers Ltd
2020 Bulkers Ltd
13.42%$1.79
Show all 219 dividends on
Thursday, 25 April 2024
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.63%€7.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.07%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.37%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
5.16%$0.31
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.79%€1.85
Vinci SA
Vinci SA
3.68%€3.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.01%€1.83
GE Aerospace
GE Aerospace
0.54%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.13%$0.13
Ellington Credit Co
Ellington Credit Co
16.44%$0.08
Show all 207 dividends on
Friday, 26 April 2024
Danaher Corp
Danaher Corp
0.60%$0.27
American Tower Corp
American Tower Corp
3.21%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
5.52%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.12
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.25%$0.45
Rithm Capital Corp
Rithm Capital Corp
7.96%$0.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.46%$0.18
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.57%$6.49
Sysco Corp
Sysco Corp
2.69%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.27%$0.77
Show all 416 dividends on
Sunday, 28 April 2024
Boubyan Bank KSC
Boubyan Bank KSC
1.44%KWD 0.008
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.36%KWD 0.008
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.44%₹0.75
Shatirah House Restaurant Co
Shatirah House Restaurant Co
0.75%SAR 0.14
Show all 4 dividends on
Monday, 29 April 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$0.24
JD.com Inc ADR
JD.com Inc ADR
3.14%$0.76
RTL Group SA
RTL Group SA
7.00%€2.75
NatWest Group PLC
NatWest Group PLC
4.45%£0.12
The Campbell's Co
The Campbell's Co
4.71%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
16.60%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.83%CA$0.90
Vitesco Technologies Group AG
Vitesco Technologies Group AG
0.47%€0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.39%$0.17
Show all 161 dividends on
Tuesday, 30 April 2024
Basf SE
Basf SE
4.68%€3.40
Altria Group Inc
Altria Group Inc
6.27%$0.98
Münchener Rück AG
Münchener Rück AG
3.60%€15.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.15
LTC Properties Inc
LTC Properties Inc
6.20%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.01%$0.10
Stryker Corp
Stryker Corp
0.85%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.44
L'Oreal SA
L'Oreal SA
1.75%€6.60
Show all 726 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. Coca-Cola Co pays dividend on .
  3. Basf SE pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. Altria Group Inc pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Main Street Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  3. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  7. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 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. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .