Dividend Calendar May 2025

  • In 7,296 securities pay a dividend.
  • The strongest day in is with 913 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 May 2025
AT&T Inc
AT&T Inc
3.92%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.73%$0.68
General Mills Inc
General Mills Inc
6.64%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.11%$0.62
CVS Health Corp
CVS Health Corp
3.67%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.35%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.00%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.98%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
21.96%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.19%$0.22
Show all 241 dividends on
Friday, 2 May 2025
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.46%$0.08
ING Groep NV
ING Groep NV
6.15%€0.71
Banco Santander SA
Banco Santander SA
2.57%€0.11
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.13%€2.04
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.41%€0.84
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.75%$0.19
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.31%€2.02
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.09%$0.18
Dell Technologies Inc
Dell Technologies Inc
1.49%$0.53
National Health Investors Inc
National Health Investors Inc
4.50%$0.90
Show all 313 dividends on
Sunday, 4 May 2025
Aayan Leasing & Investment Co
Aayan Leasing & Investment Co
3.41%KWD 0.008
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
4.05%₪1.20
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
4.86%₪9.84
Electra Ltd
Electra Ltd
1.37%₪0.61
Holmes Place International Ltd
Holmes Place International Ltd
7.59%₪0.13
Issta Ltd
Issta Ltd
4.83%₪3.00
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.38%₪0.53
Yamama Cement Co JSC
Yamama Cement Co JSC
3.91%SAR 1.00
Show all 8 dividends on
Monday, 5 May 2025
Stellantis NV
Stellantis NV
10.75%€0.68
Blackstone Inc
Blackstone Inc
4.24%$0.93
Universal Corp
Universal Corp
6.33%$0.81
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.64%$0.49
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.76%$0.60
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.95%$0.94
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$1.60
Elbit Systems Ltd
Elbit Systems Ltd
0.33%$0.60
SM Energy Co
SM Energy Co
2.98%$0.20
Hexpol AB Class B
Hexpol AB Class B
5.81%SEK 4.20
Show all 188 dividends on
Tuesday, 6 May 2025
Münchener Rück AG
Münchener Rück AG
4.44%€20.00
ASML Holding NV
ASML Holding NV
0.65%€1.84
RWE AG
RWE AG
2.05%€1.10
RTL Group SA
RTL Group SA
14.91%€2.50
Hapag-Lloyd AG
Hapag-Lloyd AG
6.80%€8.20
Ferrari NV
Ferrari NV
1.22%$3.43
Ecopetrol SA ADR
Ecopetrol SA ADR
8.66%$0.51
ASML Holding NV ADR
ASML Holding NV ADR
0.69%$2.09
ATOSS Software SE
ATOSS Software SE
3.00%€2.13
SCOR SE
SCOR SE
6.19%€1.80
Show all 376 dividends on
Wednesday, 7 May 2025
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.60
Basf SE
Basf SE
4.43%€2.25
Deutsche Post AG
Deutsche Post AG
4.08%€1.85
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.03%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.59%$0.21
AXA SA
AXA SA
5.78%€2.15
L'Oreal SA
L'Oreal SA
2.02%€7.00
Lowe's Companies Inc
Lowe's Companies Inc
2.10%$1.15
Danone SA
Danone SA
3.26%€2.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.40%$0.10
Show all 381 dividends on
Thursday, 8 May 2025
Deere & Co
Deere & Co
1.14%$1.62
Var Energi ASA
Var Energi ASA
10.73%NOK 1.25
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.65%€1.00
Schroders PLC
Schroders PLC
3.73%£0.15
PORR AG
PORR AG
2.77%€0.90
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.59
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.04%$0.03
Aalberts NV
Aalberts NV
3.75%€1.13
Aker Solutions ASA
Aker Solutions ASA
7.40%NOK 3.30
Show all 190 dividends on
Friday, 9 May 2025
AGNC Investment Corp
AGNC Investment Corp
14.37%$0.12
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.25%€0.30
Mastercard Inc
Mastercard Inc
0.73%$0.76
American Express Co
American Express Co
1.26%$0.82
General Dynamics Corp
General Dynamics Corp
1.81%$1.50
Clorox Co
Clorox Co
4.81%$1.22
M&G PLC
M&G PLC
7.23%£0.14
Taylor Wimpey PLC
Taylor Wimpey PLC
8.61%£0.05
PostNL NV
PostNL NV
3.61%€0.04
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
87.43%$11.87
Show all 385 dividends on
Saturday, 10 May 2025
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.17%$0.23
Show all 1 dividends on
Sunday, 11 May 2025
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.24%KWD 0.020
Imco Industries Ltd
Imco Industries Ltd
3.66%₪2.49
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
5.71%KWD 0.010
Show all 3 dividends on
Monday, 12 May 2025
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.59%€4.30
Hannover Rück SE
Hannover Rück SE
4.69%€9.00
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.50%$1.79
Nokia Oyj
Nokia Oyj
1.95%€0.04
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.70%$0.79
Wacker Chemie AG
Wacker Chemie AG
3.01%€2.50
Fuchs SE
Fuchs SE
4.09%€1.16
Fuchs SE Vz
Fuchs SE Vz
3.38%€1.17
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
11.64%$0.24
Coloplast AS Class B
Coloplast AS Class B
5.50%DKK 5.00
Show all 136 dividends on
Tuesday, 13 May 2025
Allianz SE
Allianz SE
4.65%€15.40
Texas Instruments Inc
Texas Instruments Inc
2.95%$1.36
Talanx AG
Talanx AG
3.32%€2.70
Deutz AG
Deutz AG
1.99%€0.17
MTU Aero Engines AG
MTU Aero Engines AG
1.12%€2.20
United Overseas Bank Ltd
United Overseas Bank Ltd
4.88%SGD 1.17
Aberdeen Group PLC
Aberdeen Group PLC
7.37%£0.07
Alzchem Group AG
Alzchem Group AG
1.16%€1.80
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.26%CHF 8.25
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.77%€26.76
Show all 139 dividends on
Wednesday, 14 May 2025
Hoegh Autoliners ASA
Hoegh Autoliners ASA
15.24%NOK 8.61
Sanofi SA
Sanofi SA
4.97%€3.92
Agree Realty Corp
Agree Realty Corp
4.21%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.53%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.13%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.29%€0.90
Allwyn AG
Allwyn AG
9.00%€0.80
Investor AB Class B
Investor AB Class B
1.52%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
2.96%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
5.93%$0.54
Show all 208 dividends on
Thursday, 15 May 2025
Realty Income Corp
Realty Income Corp
5.26%$0.27
Apple Inc
Apple Inc
0.42%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.08%$1.06
Main Street Capital Corp
Main Street Capital Corp
7.86%$0.25
AbbVie Inc
AbbVie Inc
3.26%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.04%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.28%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.52
EPR Properties
EPR Properties
7.39%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.35%$0.29
Show all 536 dividends on
Friday, 16 May 2025
SAP SE
SAP SE
1.69%€2.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.00%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.15
Rheinmetall AG
Rheinmetall AG
0.73%€8.10
freenet AG
freenet AG
7.71%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
11.01%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.61%HK$0.13
Mondi PLC
Mondi PLC
2.98%£0.40
OneMain Holdings Inc
OneMain Holdings Inc
7.88%$1.04
Show all 371 dividends on
Saturday, 17 May 2025
Easterly Government Properties Inc
Easterly Government Properties Inc
8.51%$0.45
Muthoot Finance Ltd
Muthoot Finance Ltd
0.87%₹26.00
Show all 2 dividends on
Sunday, 18 May 2025
AdvisorShares Q Dynamic Growth ETF
AdvisorShares Q Dynamic Growth ETF
4.70%$0.96
Show all 1 dividends on
Monday, 19 May 2025
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.57%€4.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.61%€4.32
Deutsche Boerse AG
Deutsche Boerse AG
1.67%€4.00
K+S AG
K+S AG
0.44%€0.15
Bilfinger SE
Bilfinger SE
2.72%€2.40
Rational AG
Rational AG
3.10%€15.00
Traton SE
Traton SE
5.67%€1.70
Verbund AG
Verbund AG
4.82%€2.80
1&1 AG
1&1 AG
0.21%€0.05
Southern Copper Corp
Southern Copper Corp
1.89%$0.68
Show all 336 dividends on
Tuesday, 20 May 2025
E.ON SE
E.ON SE
2.96%€0.55
Hercules Capital Inc
Hercules Capital Inc
12.91%$0.47
Caterpillar Inc
Caterpillar Inc
0.87%$1.41
adidas AG
adidas AG
2.05%€2.00
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.55%R$0.35
Heidelberg Materials AG
Heidelberg Materials AG
1.97%€3.30
Commerzbank AG
Commerzbank AG
3.41%€0.65
Aixtron SE
Aixtron SE
0.45%€0.15
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.81%R$0.35
Show all 252 dividends on
Wednesday, 21 May 2025
Volkswagen AG Vz
Volkswagen AG Vz
5.94%€6.36
Volkswagen AG
Volkswagen AG
5.76%€6.30
BNP Paribas SA
BNP Paribas SA
3.01%€4.79
Air Liquide SA
Air Liquide SA
2.06%€3.30
Eni SpA
Eni SpA
4.65%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
7.17%€0.17
Aker BP ASA
Aker BP ASA
7.62%NOK 6.52
Standard Life PLC
Standard Life PLC
7.95%£0.27
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.78%£0.89
Duerr AG
Duerr AG
4.07%€0.70
Show all 306 dividends on
Thursday, 22 May 2025
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.06
Aviva PLC
Aviva PLC
6.51%£0.24
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.49%$0.04
Welltower Inc
Welltower Inc
1.53%$0.67
NIBE Industrier AB
NIBE Industrier AB
0.78%SEK 0.30
Holcim Ltd
Holcim Ltd
2.51%CHF 3.10
Thales
Thales
1.50%€2.85
Carrier Global Corp
Carrier Global Corp
1.71%$0.23
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.35%$0.05
Diamondback Energy Inc
Diamondback Energy Inc
2.20%$1.00
Show all 295 dividends on
Friday, 23 May 2025
Fastenal Co
Fastenal Co
2.09%$0.22
Citigroup Inc
Citigroup Inc
2.19%$0.56
Symrise AG
Symrise AG
1.68%€1.20
Nemetschek SE
Nemetschek SE
1.07%€0.55
Royal Bank of Canada
Royal Bank of Canada
3.02%CA$1.48
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.04%HK$0.13
Jungheinrich AG
Jungheinrich AG
1.06%€0.80
2020 Bulkers Ltd
2020 Bulkers Ltd
12.80%$0.10
ABN AMRO Bank NV
ABN AMRO Bank NV
4.41%€0.75
SAF Holland SE
SAF Holland SE
4.98%€0.85
Show all 523 dividends on
Saturday, 24 May 2025
Williams-Sonoma Inc
Williams-Sonoma Inc
1.69%$0.66
Show all 1 dividends on
Sunday, 25 May 2025
Almirall SA
Almirall SA
1.50%€0.18
Arriyadh Development Co
Arriyadh Development Co
2.65%SAR 0.25
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.60%₪0.31
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
2.62%KWD 0.005
Canadian Medical Center Co
Canadian Medical Center Co
1.72%SAR 0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
5.71%KWD 0.012
Show all 6 dividends on
Monday, 26 May 2025
Porsche AG
Porsche AG
2.55%€2.31
Puma SE
Puma SE
2.66%€0.61
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
3.58%€1.66
Toyota Motor Corp
Toyota Motor Corp
2.82%JP¥50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.41%HK$1.18
Takkt AG
Takkt AG
23.12%€0.60
Wienerberger AG
Wienerberger AG
4.02%€0.95
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.89%€0.22
ZEAL Network SE
ZEAL Network SE
4.91%€2.40
HolidayCheck Group AG
HolidayCheck Group AG
4.85%€0.22
Show all 154 dividends on
Tuesday, 27 May 2025
Walmart Inc
Walmart Inc
0.79%$0.24
Deutsche Bank AG
Deutsche Bank AG
3.79%€0.68
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.69%SGD 0.75
NN Group NV
NN Group NV
5.60%€2.16
Fresenius Medical Care AG
Fresenius Medical Care AG
3.86%€1.44
Brenntag SE
Brenntag SE
3.30%€2.10
Lanxess AG
Lanxess AG
0.55%€0.10
Ellington Financial Inc
Ellington Financial Inc
13.11%$0.13
Amadeus Fire AG
Amadeus Fire AG
16.90%€4.03
Bank of Montreal
Bank of Montreal
3.59%CA$1.59
Show all 273 dividends on
Wednesday, 28 May 2025
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.39%€1.00
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.73%€1.91
Equinor ASA
Equinor ASA
3.86%$0.37
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.13
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$6.56
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.33%$0.13
Kenvue Inc
Kenvue Inc
4.82%$0.21
Wacker Neuson SE
Wacker Neuson SE
3.65%€0.60
Credit Agricole SA
Credit Agricole SA
6.82%€1.10
ASR Nederland NV
ASR Nederland NV
5.80%€1.96
Show all 332 dividends on
Thursday, 29 May 2025
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.17%$0.04
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.06%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.46
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.00%£1.27
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.16%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.08%$0.19
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.31%$0.46
Nestle SA ADR
Nestle SA ADR
3.73%$3.68
Paychex Inc
Paychex Inc
5.19%$1.08
Orchid Island Capital Inc
Orchid Island Capital Inc
20.66%$0.12
Show all 418 dividends on
Friday, 30 May 2025
Starbucks Corp
Starbucks Corp
2.81%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.46%$0.08
Tencent Holdings Ltd
Tencent Holdings Ltd
1.03%HK$4.50
LTC Properties Inc
LTC Properties Inc
6.07%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.38%$0.10
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.29%$0.14
Gladstone Capital Corp
Gladstone Capital Corp
10.30%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.98%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.02%$0.45
Show all 913 dividends on
Saturday, 31 May 2025
Maximus Inc
Maximus Inc
2.11%$0.30
Dana Inc
Dana Inc
1.40%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.90%£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.27%£0.05
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.19%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.21%£0.01
Business First Bancshares Inc
Business First Bancshares Inc
2.19%$0.14
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.04
Show all 8 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Allianz SE pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Apple Inc pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. Mercedes-Benz Group AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF 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. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  6. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  7. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Fixed Income One R pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .