Dividend Calendar 03 April 2025

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
5.49%$0.43
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
29.22%$3.17
Schlumberger Ltd
Schlumberger Ltd
3.39%$0.29
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.07%$0.41
Andritz AG
Andritz AG
4.31%€2.60
Bankinter SA
Bankinter SA
4.74%€0.12
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.48%$0.54
Neste OYJ
Neste OYJ
2.18%€0.20
South32 Ltd
South32 Ltd
3.70%A$0.05
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.08%$0.14
Nordson Corp
Nordson Corp
1.66%$0.78
Essity AB Class B
Essity AB Class B
2.98%SEK 8.25
Dole PLC
Dole PLC
2.19%$0.08
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.68%$0.13
H&R Block Inc
H&R Block Inc
2.45%$0.38
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.73%$0.30
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
2.27%$0.13
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.51%$0.88
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.78%$0.32
Fortescue Ltd ADR
Fortescue Ltd ADR
8.95%$0.64
TietoEVRY Corp
TietoEVRY Corp
9.38%€0.75
City of London Investment Group PLC
City of London Investment Group PLC
8.68%$0.11
Kemira Oyj
Kemira Oyj
4.03%€0.37
AerCap Holdings NV
AerCap Holdings NV
1.00%$0.27
First of Long Island Corp
First of Long Island Corp
7.04%$0.21
Volta Finance
Volta Finance
9.45%€0.16
Banco De Chile ADR
Banco De Chile ADR
6.90%$2.10
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.74%$0.24
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.96%$0.20
Essity AB Class A
Essity AB Class A
2.98%SEK 8.25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.34%MX$0.51
Clipper Realty Inc
Clipper Realty Inc
9.48%$0.10
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
22.55%£0.01
Apax Global Alpha Ord
Apax Global Alpha Ord
9.09%£0.06
CapMan Oyj Class B
CapMan Oyj Class B
7.54%€0.07
TKM Grupp AS
TKM Grupp AS
6.99%€0.65
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.70%$0.50
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.11%CA$0.40
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.28%$0.11
ADT Inc
ADT Inc
2.68%$0.06
Helia Group Ltd
Helia Group Ltd
6.39%A$0.69
Navigator Holdings Ltd
Navigator Holdings Ltd
1.54%$0.05
Rocket Companies Inc Ordinary Shares Class A
Rocket Companies Inc Ordinary Shares Class A
6.88%$0.80
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
12.41%TRY 7.78
Ampol Ltd
Ampol Ltd
0.40%A$0.05
Arca Continental SAB de CV Class B Ordinary Shares
Arca Continental SAB de CV Class B Ordinary Shares
3.58%MX$4.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.50%$0.32
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
6.42%$0.27
Vaisala Oyj Class A
Vaisala Oyj Class A
1.80%€0.85
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.28
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
2.76%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.99%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.21
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.65%$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.73%$0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.70%€0.55
K&S Corp Ltd
K&S Corp Ltd
4.71%A$0.08
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
5.40%$0.43
Adairs Ltd
Adairs Ltd
5.31%A$0.07
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
15.95%TRY 5.67
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.43%$0.20
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25.36%$0.55
Lycopodium Ltd
Lycopodium Ltd
4.67%A$0.10
Odontoprev SA
Odontoprev SA
11.23%R$0.16
Odontoprev SA
Odontoprev SA
11.23%R$0.23
Odontoprev SA
Odontoprev SA
11.23%R$0.03
Orora Ltd
Orora Ltd
5.41%A$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.34
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.41%$0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.55%$0.25
Allient Inc
Allient Inc
0.55%$0.03
ALM Equity AB
ALM Equity AB
10.45%SEK 2.10
AMP Ltd
AMP Ltd
1.59%A$0.01
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.04%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
6.16%$0.21
Perenti Ltd
Perenti Ltd
4.30%A$0.03
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.75%$0.79
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.84%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.26%$0.14
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
5.36%$0.46
AB Sagax
AB Sagax
5.99%SEK 0.50
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.51%€2.75
Corem Property Group AB Ordinary Shares - Class B
Corem Property Group AB Ordinary Shares - Class B
2.53%SEK 0.03
Elme Communities
Elme Communities
4.54%$0.18
Shriro Holdings Ltd
Shriro Holdings Ltd
7.14%A$0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.13%$0.29
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.48%€2.75
Corem Property Group AB
Corem Property Group AB
8.91%SEK 5.00
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.73%SEK 0.50
G8 Education Ltd
G8 Education Ltd
4.35%A$0.04
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
7.33%₩4,000
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.94%NOK 13.50
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12.57%R$0.04
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5.68%$0.15
Samsung Securities Co Ltd
Samsung Securities Co Ltd
6.65%₩3,500
Solvar Ltd
Solvar Ltd
7.06%A$0.06
South32 Ltd ADR
South32 Ltd ADR
3.54%$0.17
Utah Medical Products Inc
Utah Medical Products Inc
2.28%$0.31
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.45%CA$0.15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.39%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.60%$0.28
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
1.00%CA$0.28
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
5.02%$0.20
Alfa SAB de CV Class A
Alfa SAB de CV Class A
2.09%$0.02
Bega Cheese Ltd
Bega Cheese Ltd
1.73%A$0.06
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.63%TRY 2.13
Corem Property Group AB Class A
Corem Property Group AB Class A
2.35%SEK 0.03
Corem Property Group AB Class D
Corem Property Group AB Class D
9.52%SEK 5.00
Global Payments Inc BRDR
Global Payments Inc BRDR
0.89%R$0.25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.93%$0.38
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.62%$0.13
Kolon Corp
Kolon Corp
2.52%₩550
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.33%€0.10
NewMed Energy LP
NewMed Energy LP
5.79%$0.05
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3.03%$0.22
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.86%₪0.22
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.54%CA$0.15
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.36%SEK 2.00
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.32%TRY 4.39
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
1.78%TRY 0.18
Unilever PLC BRDR
Unilever PLC BRDR
3.22%R$2.65
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.14%CA$0.26
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.03%CA$0.26
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.26%NOK 9.00
Able Global Bhd
Able Global Bhd
4.05%MYR 0.02
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.16%$0.14
American Century Multisector Income ETF
American Century Multisector Income ETF
5.47%$0.20
American Century Select High Yield ETF
American Century Select High Yield ETF
5.34%$0.21
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
4.76%TRY 4.20
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.20%$0.14
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.27%$0.16
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.78%R$0.26
Bapcor Ltd
Bapcor Ltd
2.61%A$0.08
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.14%CA$0.14
Boho Group AB (publ)
Boho Group AB (publ)
8.42%SEK 0.24
BP PLC BRDR
BP PLC BRDR
6.69%R$0.68
Carter's Inc BRDR
Carter's Inc BRDR
6.91%R$1.61
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.49%₩450
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
8.22%CN¥0.68
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.31%$0.08
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.84%£0.01
Daehyun Co Ltd
Daehyun Co Ltd
4.61%₩90
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.47%₩45
Di Dongil
Di Dongil
0.61%₩250
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.59%₩500
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.45%R$0.14
Dongkoo Bio&Pharma Co Ltd Ordinary Shares
Dongkoo Bio&Pharma Co Ltd Ordinary Shares
2.25%₩120
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
1.06%R$0.32
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.17%R$0.58
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.59%TRY 53.00
eQ PLC
eQ PLC
5.55%€0.33
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
0.22%TRY 0.71
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.87%$0.27
Garmin Ltd BRDR
Garmin Ltd BRDR
1.97%R$2.15
Generation Development Group Ltd
Generation Development Group Ltd
0.46%A$0.01
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
6.12%HK$0.50
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$1.59
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.72%CN¥0.06
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.69%MYR 0.03
HD Hyundai Electric
HD Hyundai Electric
1.66%₩4,250
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
1.72%₩700
Israel Shipyards Industries Ltd Ordinary Shares
Israel Shipyards Industries Ltd Ordinary Shares
0.60%₪0.80
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.24%$0.19
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$0.21
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.48%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.84%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.73%$0.20
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.81%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.03%$0.19
Kocom Co Ltd
Kocom Co Ltd
1.68%₩70
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4.19%₩600
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.56%₩120
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.84%₩130
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.77%R$0.16
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
1.61%₩1,800
MNTECH Co Ltd
MNTECH Co Ltd
0.64%₩50
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.96%R$0.48
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
10.15%SEK 2.40
Neo Technical System Co Ltd
Neo Technical System Co Ltd
6.51%₩200
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.55%€0.04
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5.59%NOK 5.87
PGG Wrightson Ltd
PGG Wrightson Ltd
2.54%NZ$0.03
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.70%$0.78
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.59%$0.23
Plumb Fast Co Ltd
Plumb Fast Co Ltd
1.67%₩75
Power Root Bhd
Power Root Bhd
4.58%MYR 0.02
Principal Quality ETF
Principal Quality ETF
0.92%$0.12
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.40%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
1.01%$0.11
Principal Value ETF
Principal Value ETF
2.91%$0.18
Public Storage BRDR
Public Storage BRDR
2.82%R$2.41
QCR Holdings Inc
QCR Holdings Inc
0.37%$0.06
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
5.47%₩550
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.91%₩2,500
Simpac Inc
Simpac Inc
4.97%₩200
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
4.93%NOK 20.10
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.94%R$2.55
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.53%R$0.40
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.35
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.21
Unisem (M) Bhd
Unisem (M) Bhd
4.02%MYR 0.02
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.58%$0.25
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.42%CA$0.34
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.34%CA$0.22
Vinalink Logistics JSC
Vinalink Logistics JSC
5.03%₫500
Wasco Bhd
Wasco Bhd
2.30%MYR 0.02
Waste Management Inc BRDR
Waste Management Inc BRDR
0.99%R$1.66

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. VICI Properties Inc pays dividend on .
  2. ZIM Integrated Shipping Services Ltd pays dividend on .
  3. Schlumberger Ltd pays dividend on .
  4. Andritz AG pays dividend on .
  5. Bankinter SA pays dividend on .
  6. Neste OYJ pays dividend on .
  7. South32 Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. Vanguard S&P 500 Index ETF pays dividend on .
  5. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  7. TappAlpha SPY Growth & Daily Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  4. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  5. Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class pays dividend on .
  6. CT Monthly Extra Income Fund Retail Income pays dividend on .
  7. Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .