Dividend Calendar 16 May 2024

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.49%$0.25
Haleon PLC
Haleon PLC
1.84%£0.04
Kontron AG
Kontron AG
2.14%€0.50
Siltronic AG
Siltronic AG
0.47%€1.20
Koninklijke Philips NV
Koninklijke Philips NV
3.93%€0.85
Verallia
Verallia
6.01%€2.15
Holcim Ltd
Holcim Ltd
4.77%CHF 2.80
Service Properties Trust
Service Properties Trust
1.32%$0.20
Alcon Inc
Alcon Inc
0.39%CHF 0.24
Office Properties Income Trust
Office Properties Income Trust
15.60%$0.01
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.23%€2.50
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.86%$1.00
AptarGroup Inc
AptarGroup Inc
1.11%$0.41
Swissquote Group Holding SA
Swissquote Group Holding SA
1.15%CHF 4.30
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.72%£0.02
Baker Hughes Co Class A
Baker Hughes Co Class A
2.30%$0.21
Prudential PLC
Prudential PLC
1.90%£0.11
Securitas AB Class B
Securitas AB Class B
3.11%SEK 1.90
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.62%$0.01
Dynacor Group Inc
Dynacor Group Inc
3.28%$0.01
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.25%€0.17
AAK AB
AAK AB
1.93%SEK 3.70
Sonae SGPS SA
Sonae SGPS SA
4.73%€0.06
DSM Firmenich AG
DSM Firmenich AG
2.83%€2.50
The RMR Group Inc Class A
The RMR Group Inc Class A
10.64%$0.45
SPIE SA
SPIE SA
2.08%€0.61
Kitron ASA
Kitron ASA
0.56%NOK 0.75
Diversified Healthcare Trust
Diversified Healthcare Trust
1.13%$0.01
Tourmaline Oil Corp
Tourmaline Oil Corp
3.26%CA$0.50
Mota-Engil
Mota-Engil
3.56%€0.13
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.17%$0.47
Eurazeo SE
Eurazeo SE
4.10%€2.42
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.92%$0.07
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
5.70%€0.07
Haleon PLC ADR
Haleon PLC ADR
1.72%$0.11
Franklin Electric Co Inc
Franklin Electric Co Inc
1.15%$0.25
Morgan Sindall Group PLC
Morgan Sindall Group PLC
2.88%£0.78
Arcadis NV
Arcadis NV
2.36%€0.85
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.16%€17.00
Seven Hills Realty Trust
Seven Hills Realty Trust
10.29%$0.35
First Resources Ltd
First Resources Ltd
6.16%SGD 0.04
Norbit ASA
Norbit ASA
0.94%NOK 2.55
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.64%$0.09
Commerzbank AG ADR
Commerzbank AG ADR
2.23%$0.38
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
7.51%THB 1.75
Cambi ASA
Cambi ASA
1.37%NOK 1.00
Webster Financial Corp
Webster Financial Corp
2.59%$0.40
Mycronic AB
Mycronic AB
1.32%SEK 2.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%CLP 0
StarHub Ltd
StarHub Ltd
5.20%SGD 0.04
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
8.49%$0.36
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.02
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
3.11%$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.13%R$1.13
AB Sagax Class B
AB Sagax Class B
1.64%SEK 3.10
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.72%€3.00
Storskogen Group AB Class B
Storskogen Group AB Class B
0.81%SEK 0.09
AddLife AB Class B
AddLife AB Class B
0.43%SEK 0.50
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.15%SGD 0.01
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.90%R$0.27
M Winkworth PLC
M Winkworth PLC
6.35%£0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
4.07%$0.25
BKS Bank AG
BKS Bank AG
2.29%€0.35
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2.32%SEK 1.50
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.48%THB 1.75
NCAB Group AB
NCAB Group AB
2.78%SEK 1.10
VSE Corp
VSE Corp
0.30%$0.10
Apple Inc cedear
Apple Inc cedear
0.43%ARS 0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.40%MX$0.36
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.96%$0.38
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.71%A$0.07
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.88%€3.80
Flexible Solutions International Inc
Flexible Solutions International Inc
1.77%$0.10
ING Groep NV BRDR
ING Groep NV BRDR
4.31%R$3.56
Myer Holdings Ltd
Myer Holdings Ltd
5.47%A$0.03
Railcare Group AB
Railcare Group AB
2.57%SEK 0.70
AB Sagax Class A
AB Sagax Class A
1.64%SEK 3.10
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.87%R$0.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.43%A$0.20
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.38%TRY 1.25
First Foundation Inc
First Foundation Inc
0.39%$0.01
iShares Core Cash ETF
iShares Core Cash ETF
4.29%A$0.34
Klabin SA
Klabin SA
4.95%R$0.05
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2.85%€2.55
Magyar Telekom PLC ADR
Magyar Telekom PLC ADR
5.45%$0.62
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
3.04%₹240.00
Polaris Media ASA
Polaris Media ASA
3.20%NOK 1.00
Prudential PLC ADR
Prudential PLC ADR
1.83%$0.28
RHB Bank Bhd
RHB Bank Bhd
6.88%MYR 0.25
Schlatter Industries AG
Schlatter Industries AG
4.20%CHF 1.00
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.37%R$0.75
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
11.73%CN¥1.50
AF Value Invest UI
AF Value Invest UI
0.85%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank Albilad
Bank Albilad
3.15%SAR 0.42
Bicecorp SA
Bicecorp SA
8.21%CLP 12
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.66%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
5.17%€4.25
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
2.89%$0.01
Hedera Group AB
Hedera Group AB
6.67%SEK 0.17
Idun Industrier AB Class B
Idun Industrier AB Class B
0.27%SEK 0.90
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.38
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.47%A$0.35
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.83%$0.62
Klabin SA
Klabin SA
4.79%R$0.05
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.55%€1.75
MacroAsia Corp
MacroAsia Corp
2.71%₱0.10
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.52%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.54%R$0.11
Mewah International Inc
Mewah International Inc
4.44%SGD 0.01
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
6.92%SGD 0.01
NoHo Partners Oyj
NoHo Partners Oyj
6.96%€0.14
Pointsbet Holdings Ltd
Pointsbet Holdings Ltd
128.70%A$0.39
Sanhe Tongfei Refrigeration Co Ltd Class A
Sanhe Tongfei Refrigeration Co Ltd Class A
0.93%CN¥0.50
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
7.67%CN¥2.00
Sonaecom SA
Sonaecom SA
1.12%€0.07
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.22%HK$0.20
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.12%R$0.38
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.13%R$0.38
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.62%A$0.13
Advanced Fiber Resources (Zhuhai) Ltd Class A
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.18%CN¥0.10
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
1.80%KWD 0.028
Amanah Leasing PCL
Amanah Leasing PCL
1.94%THB 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Aptech Ltd
Aptech Ltd
3.30%₹4.50
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.23%NT$0.92
Azplanning Co Ltd
Azplanning Co Ltd
2.15%JP¥20
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
9.66%THB 0.07
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
3.09%CN¥0.25
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.43%A$0.14
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.79%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.51%A$0.13
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.78%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.74%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.21%A$0.05
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.92%A$0.08
Britania PCL
Britania PCL
41.37%THB 0.60
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
1.04%CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.88%CN¥0.20
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.71%CN¥0.09
Commercial International Bank (Egypt) CIB ADR
Commercial International Bank (Egypt) CIB ADR
3.11%$0.01
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
2.08%$0.01
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.10
D.T.C. Industries PCL
D.T.C. Industries PCL
0.81%THB 0.25
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.95%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.03%A$0.04
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
5.50%NT$6.14
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5.81%THB 0.02
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.03%€3.30
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.28%CN¥0.51
Focus Hotmelt Co Ltd Class A
Focus Hotmelt Co Ltd Class A
2.72%CN¥0.65
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
1.90%CN¥0.20
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.94%R$1.11
Geocode Co Ltd
Geocode Co Ltd
2.17%JP¥20
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.62%CN¥0.11
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
1.63%€0.32
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.13%CN¥1.00
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.78%CN¥1.00
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1.81%NT$1.00
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
4.19%CN¥0.80
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
2.86%CN¥0.39
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2.39%CN¥0.06
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
4.73%JP¥10
Infraset PCL
Infraset PCL
4.85%THB 0.05
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1.12%CN¥0.03
iShares Yield Plus ETF
iShares Yield Plus ETF
4.98%A$0.33
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.09%CN¥0.02
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.53%NT$3.98
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.64%CN¥0.40
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.26%MX$1.50
Mfc Asset Management PCL
Mfc Asset Management PCL
3.93%THB 1.30
Muangthai Capital PCL
Muangthai Capital PCL
0.65%THB 0.21
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.85%MYR 1.28
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.26%JP¥261
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
4.06%THB 0.27
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.87%CN¥0.09
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
0.83%CN¥0.12
Nucor Corp BRDR
Nucor Corp BRDR
1.06%R$0.16
Ocean Glass PCL
Ocean Glass PCL
5.28%THB 0.57
Okuwa Co Ltd
Okuwa Co Ltd
2.80%JP¥13
Ovctek China Inc Class A
Ovctek China Inc Class A
1.23%CN¥0.22
Premier Marketing PCL
Premier Marketing PCL
9.55%THB 0.15
Premier Technology PCL
Premier Technology PCL
8.40%THB 0.35
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.84%CN¥0.10
QleanAir AB
QleanAir AB
3.91%SEK 0.60
Quality Houses PCL
Quality Houses PCL
11.11%THB 0.10
Radius Residential Care Ltd
Radius Residential Care Ltd
3.63%NZ$0.01
Raval ACS Ltd
Raval ACS Ltd
9.16%₪0.24
Sahakol Equipment PCL
Sahakol Equipment PCL
6.76%THB 0.05
Samart Telcoms PCL
Samart Telcoms PCL
2.81%THB 0.02
Sekichu Co Ltd
Sekichu Co Ltd
4.00%JP¥30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0.72%CN¥0.20
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.02%CN¥0.45
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.25%CN¥0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%CLP 0
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
1.72%SGD 0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.39%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.63%$0.04
Southern States Bancshares Inc
Southern States Bancshares Inc
0.99%$0.09
Tay Two Co Ltd
Tay Two Co Ltd
5.80%JP¥4
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.59%$0.08
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
3.65%CN¥0.30
Tpi Polene PCL
Tpi Polene PCL
5.68%THB 0.07
TradeGo FinTech Ltd
TradeGo FinTech Ltd
1.44%HK$0.02
Triple i Logistics PCL
Triple i Logistics PCL
8.62%THB 0.18
Tungkong Inc Class A
Tungkong Inc Class A
2.17%CN¥0.26
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.65%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.86%A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.10%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.05%A$0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.38%$0.16
VSTECS Bhd
VSTECS Bhd
3.48%MYR 0.04
Watt's SA
Watt's SA
3.29%CLP 40
WingArc1st Inc
WingArc1st Inc
5.76%JP¥45
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
1.07%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
3.49%CN¥0.39
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.43%CN¥0.20
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.80%CN¥0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. Haleon PLC pays dividend on .
  3. Kontron AG pays dividend on .
  4. Siltronic AG pays dividend on .
  5. Koninklijke Philips NV pays dividend on .
  6. Verallia pays dividend on .
  7. Holcim Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  4. BetaShares Australian High Interest Cash ETF pays dividend on .
  5. iShares Core Cash ETF pays dividend on .
  6. iShares Enhanced Cash ETF pays dividend on .
  7. VanEck Australian Subordinated Debt ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. FU Fonds Bonds Monthly Income I pays dividend on .
  4. Capitulum Rentenstrategie optimiert Universal P pays dividend on .
  5. LF - Global Multi Asset Sustainable R pays dividend on .
  6. AF Value Invest UI pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .