Dividend Calendar April 01, 2024

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co3.09%$0.49
PepsiCo Inc3.06%$1.27
Nike Inc Class B1.58%$0.37
Walmart Inc1.35%$0.21
Automatic Data Processing Inc2.31%$1.40
PennantPark Floating Rate Capital Ltd10.59%$0.10
UGI Corp6.05%$0.38
Albemarle Corp1.23%$0.40
FedEx Corp1.94%$1.26
TransAlta Corp2.39%CA$0.06
Dynex Capital Inc12.81%$0.13
Paramount Global Class B1.56%$0.05
Genuine Parts Co2.59%$1.00
Pennant Park Investment Corp11.62%$0.07
PPL Corp3.63%$0.26
PIMCO Dynamic Income Fund16.65%$0.22
Macy's Inc3.65%$0.17
PepsiCo Inc Cedear2.42%$0.07
McKesson Corp0.46%$0.62
Brown-Forman Corp Registered Shs -B- Non Vtg1.83%$0.22
Vornado Realty Trust3.43%$0.81
First Financial Bankshares Inc2.31%$0.18
TELUS Corp6.68%CA$0.38
Huntington Bancshares Inc4.41%$0.16
Allstate Corp2.16%$0.92
Paramount Global Class A0.86%$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund8.05%$0.42
PIMCO Corporate and Income Opportunity Fund10.05%$0.12
Baxter International Inc3.24%$0.29
Comerica Inc5.27%$0.71
C.H. Robinson Worldwide Inc3.01%$0.61
United Bankshares Inc4.37%$0.37
PIMCO Dynamic Income Opportunities Fund14.21%$0.13
Regions Financial Corp4.86%$0.24
XAI Octagon Floating Rate & Alternative Income Trust15.72%$0.09
Textron Inc0.09%$0.02
Amkor Technology Inc0.97%$0.08
Community Trust Bancorp Inc4.19%$0.46
Northern Trust Corp3.50%$0.75
Baytex Energy Corp1.78%CA$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2.66%€0.05
New Jersey Resources Corp3.80%$0.42
Crescent Point Energy Corp3.84%CA$0.12
Imperial Oil Ltd2.51%CA$0.60
Brown-Forman Corp Class A1.80%$0.22
ITT Inc0.94%$0.32
Nuveen Preferred & Income Opportunities Fund7.89%$0.05
Avangrid Inc4.79%$0.44
First Horizon Corp3.79%$0.15
Phillips Edison & Co Inc3.50%$0.10
MDU Resources Group Inc1.97%$0.13
Siemens Qualität & Dividende Europa2.94%€0.45
Bank Bradesco SA1.70%R$0.02
PIMCO Income Strategy Fund11.61%$0.08
The Cato Corp Class A13.31%$0.17
PIMCO Corporate & Income Strategy Fund10.01%$0.11
Nuveen Floating Rate Income Fund11.64%$0.09
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int9.55%$0.38
PIMCO Income Strategy Fund II11.58%$0.07
Allspring Global Dividend Opportunity Fund11.30%$0.11
Chimera Investment Corp8.22%$0.50
Greif Inc Class A3.28%$0.52
UMB Financial Corp1.90%$0.39
Western Asset Emerging Markets Debt Fund Inc10.90%$0.08
Banc of California Inc2.68%$0.10
Nuveen Global High Income Fund11.93%$0.10
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 10041.85%$1.44
PIMCO Access Income Fund13.94%$0.15
PIMCO High Income Fund12.03%$0.05
Tegna Inc3.11%$0.11
Western Asset High Income Fund II13.30%$0.05
Nuveen Credit Strategies Income Fund11.45%$0.05
Nuveen Preferred & Income Term Fund7.07%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund13.54%$0.08
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-9.67%$0.50
Chimera Investment Corp Series C9.12%$0.48
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A7.90%$0.34
NewMarket Corp1.78%$2.50
Valley National Bancorp5.80%$0.11
Western Asset Diversified Income Fund13.45%$0.14
Barings Global Short Duration High Yield Fund10.49%$0.11
BlackRock Municipal Income Trust5.93%$0.05
BNY Mellon High Yield Strategies Fund8.88%$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-8.54%$0.55
Loblaw Companies Ltd1.33%CA$0.45
Nuveen Real Asset Income and Growth Fund10.44%$0.10
Pathward Financial Inc0.37%$0.05
PCM Fund10.90%$0.08
Prosperity Bancshares Inc3.54%$0.56
Allspring Multi-Sector Income Fund8.61%$0.07
Altius Minerals Corp1.47%CA$0.08
George Weston Ltd1.72%CA$0.71
Nuveen Core Equity Alpha Fund10.47%$0.32
Nuveen Core Plus Impact Fund11.28%$0.09
Nuveen Dow 30 Dynamic Overwrite Fund8.11%$0.29
Popular Inc2.79%$0.62
Simmons First National Corp Class A4.69%$0.21
Synovus Financial Corp3.89%$0.38
Unipar Carbocloro SA Class B5.18%R$1.34
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int6.57%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 2518.17%$0.48
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-8.08%$0.50
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1.86%€0.03
Greif Inc Class B4.86%$0.78
Wahed FTSE USA Shariah ETF0.55%$0.03
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh10.00%$0.66
-1x Short VIX Mid-Term Futures Strategy ETF8.17%$0.49
AAM S&P 500 High Dividend Value ETF3.93%$0.10
Allspring Income Opportunities Fund9.40%$0.05
Aspen Insurance Holdings Ltd7.20%$0.35
BlackRock Municipal 2030 Target Term2.67%$0.05
Coca-Cola Co Cedear2.02%$0.10
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7.65%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR3.31%€0.04
Fidelity High Yield Factor ETF6.18%$0.26
Fleury SA0.99%R$0.15
Horizon Kinetics Inflation Beneficiaries ETF1.65%$0.16
LMP Capital and Income Fund Inc8.87%$0.11
Merchants Bancorp0.77%$0.09
Northern Trust Corp Series E5.59%$0.29
Nuveen Real Estate Income Fund9.28%$0.17
Nuveen S&P 500 Buy-Write Income Fund7.23%$0.24
PIMCO Dynamic Income Strategy Fund3.36%$0.26
PIMCO Global StocksPLUS and Income Fund10.98%$0.07
PIMCO Strategic Income Fund10.53%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6.06%$0.13
Putnam Premier Income Trust8.84%$0.03
Siemens Qualität & Dividende USA1.37%€0.26
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU7.04%$0.41
Tri-Continental Corporation3.57%$0.26
Wahed Dow Jones Islamic World ETF1.03%$0.06
Walmart Inc Cedear1.07%$0.01
Wesbanco Inc5.07%$0.36
Western Asset Global High Income Fund11.98%$0.07
Western Asset High Income Opportunity Fund Inc.11.24%$0.04
Western Asset Mortgage Opportunity Fund Inc12.96%$0.13
AAM S&P Emerging Markets High Dividend Value ETF8.96%$0.12
AstraZeneca PLC BRDR1.81%R$0.80
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep6.63%$0.40
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5.26%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3.51%$0.03
Cadence Bank3.43%$0.25
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E8.12%$0.52
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD4.16%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)5.35%€0.03
Fidelity Government Cash Reserves4.59%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)6.72%€0.42
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock6.70%$0.88
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A9.01%$0.55
InfraCap Equity Income Fund ETF8.82%$0.18
Itau Unibanco Holding SA0.64%R$0.02
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z9.18%$0.30
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th7.93%$0.52
Mid-America Apartment Communities Inc Series I7.78%$1.06
Nuveen AMT-Free Municipal Credit Income Fund5.75%$0.06
Nuveen Dynamic Municipal Opportunities7.92%$0.06
Nuveen Mortgage and Income Fund10.92%$0.14
Nuveen Multi-Asset Income Fund11.30%$0.40
Nuveen Municipal High Income Opportunity Fund5.30%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund4.67%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund7.52%$0.29
Oil Refineries Ltd21.62%$0.05
Putnam Managed Municipal Income Trust4.75%$0.02
Putnam Master Intermediate Income Trust8.28%$0.02
Sachem Capital Corp. 6.00% Notes due 20275.15%$0.38
Sachem Capital Corp. 7.125% Notes due 20245.32%$0.45
Stock Yards Bancorp Inc2.53%$0.30
Universal Logistics Holdings Inc0.91%$0.11
Vanguard Federal Money Market Fund Investor Shares4.86%$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-8.69%$0.33
Vornado Realty Trust Cum Red Pfd Shs Series -L-8.56%$0.34
Western Asset High Yield Defined Opportunity Fund10.17%$0.10
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie5.28%$0.31
AAM Low Duration Preferred and Income Securities ETF7.40%$0.12
AAM S&P Developed Markets High Dividend Value ETF7.31%$0.11
AGF Global Infrastructure ETF2.58%$0.06
Allspring Utilities and High Income Fund7.92%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)7.27%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)3.12%€11.53
Amundi Funds - Strategic Bond I2 EUR QD (D)9.09%€20.44
Amundi Funds - Strategic Income I2 EUR QD (D)4.43%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)4.46%$13.87
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 256.99%$0.35
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int6.42%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int6.67%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF1.80%$0.04
Banestes SA Banco Estado Espirito3.03%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs4.76%R$0.02
Bank Bradesco SA1.69%R$0.02
BlackRock California Municipal Income Trust5.17%$0.05
BlackRock Investment Quality Municipal5.57%$0.06
BlackRock Long-Term Municipal Advantage Trust5.18%$0.04
BlackRock MuniAssets Fund5.93%$0.06
BlackRock Municipal Income Fund, Inc5.40%$0.06
BlackRock Municipal Income Quality Trust5.60%$0.05
BlackRock Municipal Income Trust II5.85%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.5.31%$0.05
BlackRock MuniHoldings Fund Inc5.31%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.4.92%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.5.38%$0.05
BlackRock MuniVest5.08%$0.03
BlackRock MuniVest Fund II5.60%$0.05
BlackRock MuniYield5.81%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.4.91%$0.05
BlackRock MuniYield New York Quality Fund, Inc.5.15%$0.04
BlackRock MuniYield Pennsylvania Quality Fund4.76%$0.05
BlackRock MuniYield Quality5.70%$0.06
BlackRock MuniYield Quality Fund III, Inc.5.94%$0.06
BlackRock MuniYield Quality II5.83%$0.05
BlackRock New York Municipal Income Trust4.82%$0.04
BlackRock Virginia Municipal Bond Trust4.32%$0.04
Boa Safra Sementes SA4.98%R$0.81
C&F Financial Corp4.20%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%9.23%£0.06
Cambria Cannabis ETF4.71%$0.06
Cambria Emerging Shareholder Yield ETF6.02%$0.21
Cambria Foreign Shareholder Yield ETF6.15%$0.22
Cambria Global Real Estate ETF7.59%$0.56
Cambria Global Tail Risk ETF2.24%$0.37
Cambria Global Value ETF6.24%$0.02
Cambria Shareholder Yield ETF2.42%$0.52
Cambria Tail Risk ETF4.68%$0.10
Cambria Value and Momentum ETF1.80%$0.06
Chemung Financial Corp2.84%$0.31
Cybozu Inc1.78%¥14
Dongnam Chemical Co Ltd3.18%₩500
Dundee Corp Cum 1st Pref Registered Shs Series -2-6.61%CA$0.33
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie7.09%$0.42
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh1.53%R$0.47
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-3.87%$0.59
Entergy Mississippi LLC DL-Bonds 2016(21/66)5.51%$0.31
Federated Hermes Premier Municipal Inc3.73%$0.04
Fidelity Capital & Income Fund5.09%$0.04
Fidelity Corporate Bond ETF3.73%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund3.08%$0.03
Fidelity Flex Municipal Income Fund2.57%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD2.67%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD4.32%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD6.04%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR4.51%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR3.69%€0.03
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4.16%€0.02
Fidelity Investment Grade Bond ETF3.83%$0.14
Fidelity Investment Grade Securitized ETF3.49%$0.12
Fidelity Limited Term Bond ETF3.17%$0.16
Fidelity Low Duration Bond Factor ETF5.23%$0.22
Fidelity Preferred Securities & Income ETF4.94%$0.09
Fidelity Total Bond ETF4.32%$0.17
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th5.73%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B6.36%$0.38
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-9.26%$0.59
First American Government Obligations Fund Class X4.80%$0.00
First US Bancshares Inc1.90%$0.05
Guomai Culture & Media Co Ltd Class A0.38%CN¥0.10
Harbour-Link Group Bhd4.29%MYR 0.03
Hawthorn Bancshares Inc3.91%$0.17
Housei Inc1.22%¥3
Impact Shares NAACP Minority Empowerment ETF1.19%$0.11
Impact Shares YWCA Women's Empowerment ETF2.51%$0.08
Innovator S&P Investment Grade Preferred ETF5.81%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class4.84%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.85%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares1.25%$0.10
Itau Unibanco Holding SA Ordinary Shares1.52%R$0.02
Itausa Investimentos ITAU SA0.93%R$0.02
Itausa Investimentos ITAU SA0.94%R$0.02
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y9.83%$0.33
M Dias Branco SA Industria e Comercio de Alimentos0.69%R$0.42
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int8.64%$0.47
Medallion Bank7.92%$0.50
Meitav Investments House Ltd13.51%₪0.57
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int7.41%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St6.10%$0.38
Merchants Bancorp Series A7.00%$0.44
MFS Government Securities Fund Class R63.49%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep7.75%$0.48
NexPoint Diversified Real Estate Trust PRF.A9.05%$0.34
Nuveen AMT-Free Municipal Value Fund4.01%$0.04
Nuveen AMT-Free Quality Muni Inc5.56%$0.05
Nuveen Arizona Quality Municipal Income Fund4.77%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund5.16%$0.05
Nuveen California Municipal Value Fund3.95%$0.03
Nuveen California Quality Municipal Income Fund5.39%$0.05
Nuveen California Select Tax-Free Income Portfolio4.09%$0.05
Nuveen Massachusetts Quality Municipal Income Fund4.64%$0.04
Nuveen Minnesota Quality Municipal Income Fund4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund4.68%$0.04
Nuveen Multi-Market Income Fund5.50%$0.03
Nuveen Municipal Credit Income Fund5.72%$0.06
Nuveen Municipal Credit Opps Fund5.68%$0.05
Nuveen Municipal Income4.60%$0.04
Nuveen Municipal Value Fund4.00%$0.03
Nuveen New Jersey Quality Municipal Income Fund4.67%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund5.11%$0.05
Nuveen New York Municipal Value Fund4.10%$0.03
Nuveen New York Quality Municipal Income Fund5.40%$0.05
Nuveen New York Select Tax-Free Income Fund4.16%$0.04
Nuveen Quality Muni Income Fund5.56%$0.05
Nuveen Select Maturities Municipal Fund3.49%$0.03
Nuveen Select Tax-Free Income Portfolio4.00%$0.05
Nuveen Taxable Municipal Income Fund5.93%$0.07
Nuveen Variable Rate Preferred & Income Fund8.19%$0.12
Nuveen Virginia Quality Municipal Income Fund5.00%$0.05
Obeikan Glass Co4.12%SAR 2.00
Opal Dividend Income ETF4.27%$0.15
Optimax Holdings Bhd Ordinary Shares3.87%MYR 0.01
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF3.60%$0.51
PIMCO California Municipal Income Fund4.58%$0.04
PIMCO California Municipal Income Fund II4.40%$0.02
PIMCO California Municipal Income Fund III4.87%$0.03
PIMCO Municipal Income Fund5.47%$0.04
PIMCO Municipal Income Fund II5.60%$0.04
PIMCO Municipal Income Fund III5.27%$0.03
PIMCO New York Municipal Income Fund5.19%$0.03
PIMCO New York Municipal Income Fund II4.78%$0.03
PIMCO New York Municipal Income Fund III5.03%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.4.85%$0.03
Putnam Municipal Opportunities Trust4.21%$0.04
Siemens Euroinvest Corporates1.45%€0.17
Tapestry Inc ADR2.26%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 20269.22%$0.38
Theeb Car Rental Co2.46%SAR 0.41
Trustco Bank Corp N Y5.16%$0.36
TS Corp3.64%₩115
TS Corp Pfd Shs Non-Voting4.10%₩120
TWC Enterprises Ltd1.76%CA$0.08
Unipar Carbocloro SA4.70%R$1.23
Unipar Carbocloro SA Class A4.85%R$1.34
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-6.94%$0.39
Vanguard Total Bond Market Index Fund Admiral Shares3.13%$0.03
Western Asset Global Corporate Defined Opportunity Fund10.69%$0.10
Western Asset Intermediate Municipal Fund6.42%$0.04
Western Asset Inv Grade Income Fund Inc4.87%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.5.33%$0.07
Western Asset Managed Municipals Portfolio6.39%$0.05
Western Asset Municipal High Income Fund Inc5.98%$0.03
Western Asset Premier Bond Fund7.61%$0.07
Williams Companies Inc BRDR3.44%R$1.66
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 20584.56%$0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Nike Inc Class B pays dividend on .
  4. Walmart Inc pays dividend on .
  5. Automatic Data Processing Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Wahed FTSE USA Shariah ETF pays dividend on .
  2. -1x Short VIX Mid-Term Futures Strategy ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. Fidelity High Yield Factor ETF pays dividend on .
  5. Horizon Kinetics Inflation Beneficiaries ETF pays dividend on .
  6. Wahed Dow Jones Islamic World ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Siemens Qualität & Dividende Europa pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Siemens Qualität & Dividende USA pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .