Dividend Calendar June 2025

  • In 8,454 securities pay a dividend.
  • The strongest day in is with 1,048 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 June 2025
Enbridge Inc
Enbridge Inc
6.04%CA$0.94
Target Corp
Target Corp
4.62%$1.12
Wells Fargo & Co
Wells Fargo & Co
2.19%$0.40
The Kroger Co
The Kroger Co
1.94%$0.32
Black Hills Corp
Black Hills Corp
4.81%$0.68
Fortis Inc
Fortis Inc
3.80%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$2.26
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.83%CA$0.46
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.94%CA$1.78
Show all 28 dividends on
Monday, 2 June 2025
Visa Inc
Visa Inc
0.66%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.92%€1.90
Iberdrola SA
Iberdrola SA
3.94%€0.01
Bechtle AG
Bechtle AG
1.89%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.09%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.30
BAE Systems PLC
BAE Systems PLC
1.70%£0.21
Dynex Capital Inc
Dynex Capital Inc
16.59%$0.17
JM Smucker Co
JM Smucker Co
4.53%$1.08
Sony Group Corp
Sony Group Corp
0.67%JP¥10
Show all 323 dividends on
Tuesday, 3 June 2025
Evonik Industries AG
Evonik Industries AG
6.26%€1.17
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.71%€0.05
Mowi ASA
Mowi ASA
3.65%NOK 1.70
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.83
Zoetis Inc
Zoetis Inc
1.22%$0.50
Secunet Security Networks AG
Secunet Security Networks AG
1.33%€2.73
KLA Corp
KLA Corp
0.85%$1.90
Kloeckner & Co SE
Kloeckner & Co SE
3.25%€0.20
American States Water Co
American States Water Co
2.41%$0.47
Telenor ASA
Telenor ASA
5.96%NOK 5.00
Show all 234 dividends on
Wednesday, 4 June 2025
Glencore PLC
Glencore PLC
2.72%£0.04
TORM PLC
TORM PLC
8.76%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.11%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.24
Hafnia Ltd
Hafnia Ltd
2.12%$0.10
Hasbro Inc
Hasbro Inc
4.01%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.34%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.17%$0.62
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.15
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.24%$0.09
Show all 266 dividends on
Thursday, 5 June 2025
United Parcel Service Inc
United Parcel Service Inc
6.49%$1.64
Legal & General Group PLC
Legal & General Group PLC
8.33%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.17%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.36%$0.37
Haleon PLC
Haleon PLC
1.69%£0.05
Orange SA
Orange SA
6.02%€0.45
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.81
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.09
Flatex AG
Flatex AG
0.17%€0.04
Essilorluxottica
Essilorluxottica
1.64%€3.95
Show all 486 dividends on
Friday, 6 June 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.97%$0.16
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.47%$0.22
Amgen Inc
Amgen Inc
3.22%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.60%$0.30
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.05%$0.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.65%$0.09
Southern Co
Southern Co
3.33%$0.74
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.38%€1.85
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.79
Parker Hannifin Corp
Parker Hannifin Corp
1.09%$1.80
Show all 544 dividends on
Sunday, 8 June 2025
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.15%₪1.99
Delta Israel Brands Ltd
Delta Israel Brands Ltd
11.95%₪0.58
Peninsula Group Ltd
Peninsula Group Ltd
7.39%₪0.05
S Chand and Co Ltd
S Chand and Co Ltd
1.82%₹4.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10.64%₪0.05
Show all 5 dividends on
Monday, 9 June 2025
LyondellBasell Industries NV
LyondellBasell Industries NV
8.95%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.76%$0.74
RENK Group AG
RENK Group AG
0.59%€0.42
Paycom Software Inc
Paycom Software Inc
0.61%$0.38
ProCredit Holding AG
ProCredit Holding AG
6.10%€0.59
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.66%€2.30
Patrizia SE
Patrizia SE
4.61%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.29%$0.87
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Sony Group Corp ADR
Sony Group Corp ADR
0.52%$0.07
Show all 382 dividends on
Tuesday, 10 June 2025
Johnson & Johnson
Johnson & Johnson
3.35%$1.30
IBM Corp
IBM Corp
2.38%$1.68
AGNC Investment Corp
AGNC Investment Corp
15.43%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.52%$0.99
Chevron Corp
Chevron Corp
4.68%$1.71
OMV AG
OMV AG
10.53%€4.75
Eli Lilly and Co
Eli Lilly and Co
0.74%$1.50
Snap-on Inc
Snap-on Inc
2.74%$2.14
Emerson Electric Co
Emerson Electric Co
1.64%$0.53
Rollins Inc
Rollins Inc
1.16%$0.17
Show all 274 dividends on
Wednesday, 11 June 2025
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.12%€0.90
Sixt SE Vz
Sixt SE Vz
4.91%€2.72
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.78%€0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.77%$0.51
Sixt SE
Sixt SE
3.56%€2.70
S&P Global Inc
S&P Global Inc
0.76%$0.96
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.40
Viscofan SA
Viscofan SA
5.17%€1.69
Yara International ASA
Yara International ASA
1.27%NOK 5.00
Wolters Kluwer NV
Wolters Kluwer NV
1.57%€1.50
Show all 250 dividends on
Thursday, 12 June 2025
Microsoft Corp
Microsoft Corp
0.69%$0.83
3M Co
3M Co
2.01%$0.73
BW LPG Ltd
BW LPG Ltd
9.66%$0.28
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.57%HK$1.51
RTX Corp
RTX Corp
1.86%$0.68
Applied Materials Inc
Applied Materials Inc
1.04%$0.46
Prudential Financial Inc
Prudential Financial Inc
5.15%$1.35
T-Mobile US Inc
T-Mobile US Inc
1.52%$0.88
Organon & Co
Organon & Co
0.79%$0.02
Amundi SA
Amundi SA
6.35%€4.25
Show all 239 dividends on
Friday, 13 June 2025
Realty Income Corp
Realty Income Corp
5.62%$0.27
Unilever PLC
Unilever PLC
3.24%£0.39
Main Street Capital Corp
Main Street Capital Corp
7.23%$0.25
Pfizer Inc
Pfizer Inc
7.05%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.72%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.78%$0.54
Kellanova
Kellanova
2.84%$0.57
Dow Inc
Dow Inc
9.16%$0.70
Agree Realty Corp
Agree Realty Corp
4.17%$0.26
Weyerhaeuser Co
Weyerhaeuser Co
4.05%$0.21
Show all 568 dividends on
Saturday, 14 June 2025
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
16.78%$0.12
Ashok Leyland Ltd
Ashok Leyland Ltd
2.65%₹4.25
Show all 2 dividends on
Sunday, 15 June 2025
Whirlpool Corp
Whirlpool Corp
7.52%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.39%$0.60
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.44%$0.30
MGE Energy Inc
MGE Energy Inc
2.04%$0.45
Triton International Ltd
Triton International Ltd
8.19%$0.50
Triton International Ltd
Triton International Ltd
8.37%$0.53
F N B Corp
F N B Corp
3.49%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.84%$0.43
High Liner Foods Inc
High Liner Foods Inc
3.72%CA$0.17
Premier Inc Class A
Premier Inc Class A
3.77%$0.21
Show all 30 dividends on
Monday, 16 June 2025
McDonald's Corp
McDonald's Corp
2.39%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.45%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.45%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.07%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.13%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.89%$0.10
The Hershey Co
The Hershey Co
3.22%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.29
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.60
EPR Properties
EPR Properties
6.29%$0.30
Show all 407 dividends on
Tuesday, 17 June 2025
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.99%$0.82
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.40
Skyworks Solutions Inc
Skyworks Solutions Inc
3.89%$0.70
2G Energy AG
2G Energy AG
0.64%€0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.14%$0.05
Jenoptik AG
Jenoptik AG
1.98%€0.38
OHB SE
OHB SE
0.80%€0.60
hausInvest
hausInvest
1.89%€0.78
Macerich Co
Macerich Co
4.23%$0.17
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.01
Show all 189 dividends on
Wednesday, 18 June 2025
The Home Depot Inc
The Home Depot Inc
2.60%$2.30
Linde PLC
Linde PLC
1.29%$1.50
Prospect Capital Corp
Prospect Capital Corp
16.67%$0.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.45%€2.20
VF Corp
VF Corp
2.90%$0.09
Northrop Grumman Corp
Northrop Grumman Corp
1.86%$2.31
L3Harris Technologies Inc
L3Harris Technologies Inc
1.94%$1.20
Equinix Inc
Equinix Inc
2.11%$4.69
Electronic Arts Inc
Electronic Arts Inc
0.50%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.28
Show all 395 dividends on
Thursday, 19 June 2025
Telefonica SA
Telefonica SA
6.34%€0.15
Rubis SCA
Rubis SCA
6.91%€2.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
4.23%JP¥50
General Motors Co
General Motors Co
1.22%$0.15
Flowers Foods Inc
Flowers Foods Inc
6.18%$0.25
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.63%€3.83
Manulife Financial Corp
Manulife Financial Corp
4.15%CA$0.44
RELX PLC
RELX PLC
1.62%£0.45
The Mosaic Co
The Mosaic Co
2.44%$0.22
Show all 185 dividends on
Friday, 20 June 2025
Waste Management Inc
Waste Management Inc
1.41%$0.83
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.64%R$0.35
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.07%$0.43
HSBC Holdings PLC
HSBC Holdings PLC
5.78%$0.10
Newmont Corp
Newmont Corp
1.72%$0.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.76%$1.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.87%R$0.35
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.18%$0.06
Flex LNG Ltd
Flex LNG Ltd
12.20%$0.75
Show all 636 dividends on
Saturday, 21 June 2025
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.94%₹34.00
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.76%₹8.25
Synovus Financial Corp
Synovus Financial Corp
8.46%$0.51
Show all 3 dividends on
Sunday, 22 June 2025
Isras Investments Co Ltd
Isras Investments Co Ltd
7.03%₪15.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.46%₪4.00
Phoenix Financial Ltd
Phoenix Financial Ltd
2.26%₪0.92
Saudi Steel Pipe Co
Saudi Steel Pipe Co
1.96%SAR 3.95
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.02%SAR 1.50
Show all 5 dividends on
Monday, 23 June 2025
Shell PLC
Shell PLC
3.97%$0.36
BlackRock Inc
BlackRock Inc
2.12%$5.21
ITOCHU Corp
ITOCHU Corp
2.69%JP¥100
Eckert & Ziegler SE
Eckert & Ziegler SE
0.77%€0.50
Sto SE & Co KGaA
Sto SE & Co KGaA
2.77%€3.31
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.28%€0.70
Mitsubishi Corp
Mitsubishi Corp
3.97%JP¥50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.53%$0.44
Sumitomo Corp
Sumitomo Corp
3.96%JP¥65
Shell PLC ADR
Shell PLC ADR
4.01%$0.72
Show all 277 dividends on
Tuesday, 24 June 2025
UnitedHealth Group Inc
UnitedHealth Group Inc
2.87%$2.21
STRABAG SE
STRABAG SE
2.84%€2.50
Frontline PLC
Frontline PLC
7.09%$0.18
B2Gold Corp
B2Gold Corp
2.19%$0.02
Coca-Cola HBC AG
Coca-Cola HBC AG
2.22%€1.03
Diana Shipping Inc
Diana Shipping Inc
6.40%$0.01
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.67%JP¥91
Saratoga Investment Corp
Saratoga Investment Corp
12.42%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.77%$0.15
Show all 109 dividends on
Wednesday, 25 June 2025
Vonovia SE
Vonovia SE
4.17%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.61%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.05%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.07%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.20%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.11%$0.55
CME Group Inc
CME Group Inc
3.99%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.71%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.34%£0.19
Show all 491 dividends on
Thursday, 26 June 2025
Meta Platforms Inc
Meta Platforms Inc
0.30%$0.53
Qualcomm Inc
Qualcomm Inc
2.27%$0.89
Xylem Inc
Xylem Inc
1.25%$0.40
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.47%$0.38
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.13%$0.04
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.73%JP¥98
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.47%$0.07
International Seaways Inc
International Seaways Inc
14.72%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
9.38%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.89%$0.38
Show all 465 dividends on
Friday, 27 June 2025
Main Street Capital Corp
Main Street Capital Corp
7.23%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.40
BP PLC
BP PLC
6.32%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$1.27
Lockheed Martin Corp
Lockheed Martin Corp
2.83%$3.30
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$0.24
Bank of America Corp
Bank of America Corp
2.34%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.85%$0.79
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.03%$0.13
Public Storage
Public Storage
4.07%$3.00
Show all 609 dividends on
Saturday, 28 June 2025
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.68%₹20.00
Show all 1 dividends on
Sunday, 29 June 2025
Dallah Healthcare Co
Dallah Healthcare Co
1.67%SAR 0.50
National Petroleum Services Co KSC
National Petroleum Services Co KSC
4.90%KWD 0.070
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.68%₪0.22
Show all 3 dividends on
Monday, 30 June 2025
PepsiCo Inc
PepsiCo Inc
4.33%$1.42
Ares Capital Corp
Ares Capital Corp
9.01%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.44%£0.40
Broadcom Inc
Broadcom Inc
0.94%$0.59
LTC Properties Inc
LTC Properties Inc
6.56%$0.19
Union Pacific Corp
Union Pacific Corp
2.39%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
8.27%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.78%HK$1.74
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$1.22
Show all 1048 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. UniImmo: Deutschland pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .