Dividend Calendar 10 June 2025

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.13%$1.30
AGNC Investment Corp
16.68%$0.12
IBM Corp
3.05%$1.68
Chevron Corp
3.53%$1.71
ExxonMobil Holdings Corp
2.59%$0.99
OMV AG
6.15%€4.75
Eli Lilly and Co
0.66%$1.50
Snap-on Inc
2.91%$2.14
Rollins Inc
2.68%$0.17
Emerson Electric Co
1.38%$0.53
Gerresheimer AG
0.14%€0.04
Wheaton Precious Metals Corp
0.59%$0.17
Tractor Supply Co
3.08%$0.23
Amcor PLC
6.34%$0.64
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.27%$0.06
American Electric Power Co Inc
3.21%$0.93
Dividend 15 Split Corp Class A
14.37%CA$0.10
Sonoco Products Co
4.55%$0.53
Hecla Mining Co
0.09%$0.00
CEWE Stiftung & Co KGaA
2.66%€2.85
Deka MSCI World UCITS ETF
0.86%€0.17
TotalEnergies EP Gabon
8.38%€22.22
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.17%€0.49
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.44%€0.32
MetLife Inc
2.48%$0.57
Marathon Petroleum Corp
1.00%$0.91
Deka DAX (ausschüttend) UCITS ETF
1.95%€1.29
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.75%€0.11
Westinghouse Air Brake Technologies Corp
0.48%$0.25
Highwoods Properties Inc
6.80%$0.50
Golar LNG Ltd
2.00%$0.25
Bank of Ireland Group PLC
4.32%€0.28
Rockwell Automation Inc
1.27%$1.31
Royalty Pharma PLC Class A
1.93%€0.22
Thomson Reuters Corp
2.83%$0.61
Amcor PLC CDI
6.15%A$1.00
Power Assets Holdings Ltd
4.76%HK$2.04
National Bank of Greece SA
3.38%€0.44
Deka Euro Prime ESG UCITS ETF
2.19%€0.38
CDW Corp
1.87%$0.63
Panoro Energy ASA
5.17%NOK 0.68
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
1.24%$0.05
DNP Select Income Fund
8.08%$0.07
DLocal Ltd Class A
1.35%$0.51
Canadian Banc Corp Class A
13.11%CA$0.10
Grupo Financiero Galicia SA ADR
4.53%$0.27
Deka MSCI China ex A Shares UCITS ETF
1.52%HK$0.17
Deka MSCI Europe UCITS ETF
2.24%€0.27
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.70%€0.13
NetEase Inc
2.46%$0.14
Financial 15 Split Corp Shs -A- 1.12.20
15.63%CA$0.09
TE Connectivity PLC Registered Shares
1.47%$0.71
Deka EURO STOXX 50 UCITS ETF
2.25%€0.84
Deka MSCI USA UCITS ETF
0.47%$0.10
MSA Safety Inc
1.20%$0.53
Deka STOXX Europe Strong Value 20 UCITS ETF
1.47%€0.02
State Bank of India DR
1.79%$1.85
Roundhill PLTR WeeklyPay ETF
54.99%$0.68
Gorman-Rupp Co
1.01%$0.19
Canadian Life Companies Split Corp Class A
13.78%CA$0.10
Deka Nasdaq-100 UCITS ETF
0.31%€0.13
GraniteShares YieldBOOST TSLA ETF
45.39%$0.30
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.55%CA$0.09
Deka MSCI Europe MC UCITS ETF
2.53%€0.14
Loews Corp
0.24%$0.06
Grupo Aval Acciones y Valores SA ADR
3.44%$0.01
Vinci Compass Investments Ltd - Class A
6.58%$0.15
Deka STOXX Europe 50 UCITS ETF
2.30%€0.76
Deka MSCI USA MC UCITS ETF
1.29%$0.10
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.93%€0.06
Autoliv Inc
3.15%$0.70
GraniteShares YieldBOOST Bitcoin ETF
30.57%$0.46
Roundhill NVDA WeeklyPay ETF
38.14%$0.40
Deka S&P 500 ETF
0.62%€0.27
Roundhill TSLA WeeklyPay ETF
49.74%$0.53
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.35%€0.08
Deka MSCI USA LC UCITS ETF
0.44%$0.74
Mowi ASA ADR
3.74%$0.17
Roundhill COIN WeeklyPay ETF
74.22%$0.32
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.01%€0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.39%CA$0.10
Kerry Properties Ltd
7.69%HK$0.95
MediClin AG
0.78%€0.04
Metrics Income Opportunities Trust
9.89%A$0.02
Mineros SA
31.11%$0.53
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.33%€1.92
Deka Future Energy ESG UCITS ETF
0.26%€0.28
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.23%€0.23
GraniteShares YieldBOOST NVDA ETF
41.98%$0.51
Marine Products Corp
7.09%$0.14
Otter Tail Corp
2.73%$0.53
Deka MSCI Japan UCITS ETF
1.51%JP¥13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
6.92%$0.07
Fleury Michon
6.28%€2.03
Deka DAX ex Financials 30 UCITS ETF
1.74%€0.42
Kanematsu Corp
3.06%JP¥26
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.02%€0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.55%CA$0.06
Resona Holdings Inc
1.41%JP¥14
Roundhill AAPL WeeklyPay ETF
29.90%$0.26
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.10%€0.51
HKBN Ltd Shs Unitary 144A/Reg S
6.18%HK$0.16
Bank Of Chongqing Co Ltd Class H
6.21%HK$0.27
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.21%€0.24
GraniteShares YieldBOOST QQQ ETF
25.69%$0.18
Sanrio Co Ltd
1.32%JP¥7
Waypoint REIT Ltd
8.48%A$0.04
GraniteShares YieldBOOST SPY ETF
10.35%$0.19
NN Group NV ADR
5.93%$1.23
Binhai Investment Co Ltd
7.05%HK$0.08
Essent Group Ltd
2.38%$0.31
Marex Group Ltd
0.87%$0.15
Metrics Master Income Trust
9.29%A$0.01
VictoryShares Free Cash Flow ETF
0.92%$0.08
Walliser Kantonalbank
2.40%CHF 4.00
Aktiespararna Global Direktavkastning B
0.00%SEK 3.35
Autoliv Inc SEDR
3.14%$0.70
Bank Leumi Le-Israel BM
4.51%₪0.48
Financial 15 Split Corp
6.72%CA$0.07
Gryphon Capital Income Trust
7.96%A$0.01
RPC Inc
2.63%$0.04
Aktiespararna Direktavkastning B
4.41%SEK 6.72
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.14%CA$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.08%$0.27
Itera ASA
5.11%NOK 0.20
JBT Marel Corp
0.37%$0.10
Payton Planar Magnetics Ltd
4.01%€0.30
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.86%$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.42%$0.05
Eleving Group SA
4.39%€0.13
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.98%THB 2.50
KLN Logistics Group Ltd
4.71%HK$0.15
Prestige International Inc
4.20%JP¥12
Telenor ASA ADR
6.67%$0.49
Boswell (JG) Co
3.40%$3.75
Canadian Life Companies Split Corp Pfd Shs
6.41%CA$0.06
Clinica de Marly SA
27.80%COP 133
Fidelity D & D Bancorp Inc
3.30%$0.40
Glorious Sun Enterprises Ltd
7.48%HK$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.80%CA$0.07
SANHA GmbH & Co. KG 8,75% 24/29
8.17%€0.04
Calian Group Ltd
1.35%CA$0.28
Central Glass Co Ltd
3.66%JP¥85
Industrial Urban Development JSC No 2
22.73%₫8,400
Kyoei Steel Ltd
4.78%JP¥60
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.93%CA$0.07
Park National Corp
3.37%$1.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.47%CA$0.06
Sella Capital Real Estate Ltd
7.23%₪0.14
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.73%R$2.29
VT HOLDINGS Co Ltd
4.74%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
3.45%$0.00
ANTA Sports Products Ltd ADR
3.61%$3.76
Chevron Corp Cedear
3.36%$0.11
CNL Capital E.K.E.S. AIFM
4.05%€0.15
Commerce Split Corp Capital Shs 2010-1.12.19
8.26%CA$0.04
Delta Galil Industries Ltd
0.76%₪0.31
Denso Corp ADR
3.63%$0.22
Foseco India Ltd
0.39%₹25.00
Fundo Invest Imobiliario Edificio Ourinvest
7.34%R$0.99
Fundo Invest Imobiliario INDL Brasil
8.27%R$3.90
General Commercial & Industrial SA
4.90%€0.08
Global Data Centre Group Stapled (2 Units)
0.00%A$1.44
Goldwin Inc
3.04%JP¥41
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.51%$0.03
International Business Machines Corp Cedear
2.88%$0.11
John Deere Capital Corp. 4,7% 23/30
4.83%$0.02
Kinki Sharyo Co Ltd
2.09%JP¥50
Maruhachi Securities Co Ltd
4.85%JP¥60
Merck & Co. Inc. 2,15% 21/31
2.52%$0.01
Nitori Holdings Co Ltd
1.02%JP¥15
Nitto Fuji Flour Milling Co Ltd
3.76%JP¥35
Opal Balance Investments Ltd
6.50%₪0.04
Page Industries Ltd
1.58%₹200.00
Perpetual Credit Income Trust
6.73%A$0.01
Shopper Park Plus PLC
6.97%€0.84
Tokyo Kiraboshi Financial Group Inc
1.72%JP¥11
TOYO Corporation
3.67%JP¥30
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.41%$0.26
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.40%$0.53
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.11
Ahresty Corp
5.70%JP¥18
Aidite (Qinhuangdao) Technology Co Ltd - Class A
0.92%CN¥0.33
All About Inc
0.31%JP¥3
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.79%€0.00
Atishay Ltd
0.72%₹1.00
Awa Bank Ltd
1.73%JP¥10
Bank Of Chongqing Co Ltd Class A
4.03%CN¥0.25
Canox Corp
5.18%JP¥54
Changzhou Galaxy Century Microelectronics Co Ltd Class A
0.67%CN¥0.23
Chengdu Galaxy Magnets Co Ltd Class A
1.74%CN¥0.35
China National Gold Group Gold Jewellery Co Ltd Class A
2.57%CN¥0.35
Chinese Estates Holdings Ltd
0.00%HK$0.03
Chuzhou Duoli Automotive Technology Co Ltd Class A
2.39%CN¥0.40
CMC Corp
3.02%JP¥24
CNP Assurances S.A. 4,5% 15/47
4.50%€0.05
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Comvex Constanta SA
7.63%RON 3.40
Creal Inc
1.76%JP¥6
Dashang Co Ltd Class A
6.99%CN¥0.91
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.31%CA$0.06
DMW Corp
3.75%JP¥115
Dongguan Golden Sun Abrasives Co Ltd A
0.63%CN¥0.12
Dr. Ing. h.c. F. Porsche AG ADR
2.43%$0.26
Duni AB ADR
12.22%$0.52
Eli Lilly and Co Cedear
0.62%$0.03
Energix-Renewable Energies Ltd
2.25%₪0.10
eSense Human Resources Szolgaltato Zartkoruen Mukodo Reszvenytarsasag Registered Shares
10.10%HUF 50
Estland, Republik 0,125% 20/30
0.14%€0.00
Excite Holdings Co Ltd
3.02%JP¥30
Ford Motor Credit Co. LLC 7,2% 23/30
7.03%$0.04
Forval RealStraight Inc
2.69%JP¥3
Fukoku Co Ltd
5.04%JP¥38
Fuluhashi Epo Corp
2.82%JP¥14
G.M. Breweries Ltd
0.92%₹7.50
Genting Singapore Ltd ADR
6.48%$0.77
GHY Culture & Media Holding Co Ltd
1.67%SGD 0.00
Guangdong Marubi Biotechnology Co Ltd Class A
1.63%CN¥0.50
Guangdong Real Design Intelligent Technology Co Ltd Class A
1.67%CN¥0.23
Guotai Epoint Sofware Co Ltd Class A
0.57%CN¥0.36
Hasbro Inc BRDR
2.11%R$1.32
Hecla Mining Co Cedear
0.08%$0.00
Hispanotels Inversiones Socimi SA
6.22%€0.17
HitoMile Co Ltd
4.61%JP¥10
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.38%€0.02
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.16%CN¥0.05
Integrated Electronics Systems Lab Co Ltd Class A
0.28%CN¥0.02
Interiors & More Ltd
0.36%₹0.13
IReader Technology Co Ltd Class A
0.42%CN¥0.10
IwaiCosmo Holdings Inc
4.91%JP¥125
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.54%CN¥0.12
Jiangsu Haili Wind Power Equipment Technical Co Ltd
0.36%CN¥0.09
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.39%CN¥0.05
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.06
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0.37%CN¥0.12
Jiangyin Electrical Alloy Co Ltd Class A
1.14%CN¥0.14
Johnson & Johnson Cedear
2.03%$0.09
Katitas Co Ltd
2.60%JP¥28
Keyware Solutions Inc
3.66%JP¥32
Kongsberg Gruppen ASA ADR
3.35%$0.10
Kuroda Group Co Ltd
5.25%JP¥60
Lecip Holdings Corp
3.69%JP¥12
Ledyard Financial Group Inc
3.79%$0.21
Lee & Man Paper Manufacturing Ltd ADR
6.60%$0.06
Liaoning Chengda Biotechnology Co Ltd Class A
0.48%CN¥0.80
Longxing Technology Group Co Ltd Class A
2.26%CN¥0.12
Macquarie Group Ltd Hybrid Security
7.13%A$1.81
Man Infraconstruction Ltd
0.95%₹0.45
MarketAxess Holdings Inc BRDR
1.26%R$0.06
Metrics Real Estate Multi-Strategy Fund
6.56%A$0.01
More Provident Funds And Pension Ltd
3.52%₪0.11
Namchow Food Group (Shanghai) Co Ltd
0.23%CN¥0.17
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.47%$13.75
Nireco Corp
2.90%JP¥24
Novogene Co Ltd Class A
0.23%CN¥0.05
Ocean Park Diversified Income ETF
3.75%$0.08
Ocean Park High Income ETF
5.61%$0.12
One Software Technologies Ltd
3.73%₪0.56
Ongoal Technology Co Ltd - Class A
0.82%CN¥0.69
Performance Technologies SA
1.47%€0.11
Philippinen, Republik der 1,648% 20/31
1.98%$0.01
PJICO Insurance Corp
6.05%₫200
Pronexus Inc
4.20%JP¥26
PT Bangun Kosambi Sukses Tbk
0.14%IDR 5
PT Pantai Indah Kapuk Dua Tbk
0.11%IDR 4
Puregold Price Club Inc ADR
5.32%$0.20
Royal Bank of Canada 3,626% 24/28
3.63%CA$0.02
Ruichang International Holdings Ltd
5.95%HK$0.04
Ryomo Systems Co Ltd
0.85%JP¥22
Sanjiang Shopping Club Co Ltd Class A
1.02%CN¥0.20
Sanko Techno Co Ltd
2.81%JP¥38
Sanlux Co Ltd Class A
0.40%CN¥0.03
Saylor Advertising Inc
2.20%JP¥6
SBI Insurance Group Co Ltd
2.24%JP¥23
Shanghai Hugong Electric Group Co Ltd Class A
0.09%CN¥0.01
Shanghai Kaytune Industrial Co Ltd Class A
1.49%CN¥0.38
Shanghai Longcheer Technology Co Ltd - Class A
1.43%CN¥0.50
Shanghai Pret Composites Co Ltd Class A
0.63%CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A
1.61%CN¥0.12
Shaoyang Victor Hydraulics Co Ltd Class A
0.07%CN¥0.02
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.32%CN¥0.62
Shinwa Co Ltd
3.77%JP¥16
Sijin Intelligent Forming Machinery Co Ltd Class A
1.66%CN¥0.22
Sintokogio Ltd
4.21%JP¥22
Solasto Corp
0.00%JP¥10
Sri panwa Hospitality Real Estate Investment Trust
8.81%THB 0.07
Srisawad Corp PCL ADR
0.00%$0.01
State Bank of India DR
2.46%$1.85
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.16%£0.07
Sukegawa Electric Co Ltd
1.04%JP¥18
Suzuden Corp
4.26%JP¥64
T&S Communications Co Ltd Class A
0.47%CN¥0.80
TaiyoPackage Co Ltd
15.46%JP¥100
Takamiya Co Ltd
4.18%JP¥10
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$4.21
TDb Split Corp A
6.89%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.06
TechnipFMC PLC BRDR
0.29%R$0.27
TESEC Corp
2.48%JP¥70
Timothy Plan International ETF
3.18%$0.14
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Small Cap Core ETF
1.35%$0.07
Toyota Industries Corp ADR
0.00%$0.97
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.71%₫1,000
VictoryShares Core Intermediate Bond ETF
4.53%$0.16
VictoryShares Core Plus Bond ETF
5.00%$0.08
VictoryShares Corporate Bond ETF
4.33%$0.07
VictoryShares Dividend Accelerator ETF
2.81%$0.10
VictoryShares Emerging Markets Value Momentum ETF
2.31%$0.23
VictoryShares International Volatility Wtd ETF
0.00%$0.27
VictoryShares Short-Term Bond ETF
4.40%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.76%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.11
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.42%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
1.16%$0.09
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.95%$0.23
VictoryShares US Value Momentum ETF
2.13%$0.16
VictoryShares WestEnd U.S. Sector ETF
0.67%$0.03
Volkswagen Financial Services AG 3,131% 24/27
3.41%€0.01
Wanxiang Qianchao Co Ltd Class A
1.85%CN¥0.18
Wellhope Foods Co Ltd Class A
0.92%CN¥0.06
Wenfeng Great World Chain Development Corp Class A
7.44%CN¥0.09
Wuxi Autowell Technology Co Ltd Class A
2.64%CN¥1.60
Wuxi ETEK Microelectronics Co Ltd Class A
0.18%CN¥0.40
Wuxi Paike New Materials Technology Co Ltd Class A
1.03%CN¥0.26
Xiamen GP Electronics Co Ltd Class A
0.57%CN¥0.10
Yangzhou Seashine New Materials Co Ltd Class A
0.44%CN¥0.12
Yili Chuannig Biotechnology Co Ltd Class A
2.13%CN¥0.27
Yongtaiyun Chemical Logistics Co Ltd Class A
1.59%CN¥0.30
ZheJiang HongXin Technology Co Ltd Class A Shares
0.66%CN¥0.10
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.17%CN¥0.50
Zhejiang Lante Optics Co Ltd Class A
0.49%CN¥0.20
Zhejiang Yinlun Machinery Co Ltd Class A
0.36%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. IBM Corp pays dividend on .
  4. Chevron Corp pays dividend on .
  5. ExxonMobil Holdings Corp pays dividend on .
  6. OMV AG pays dividend on .
  7. Eli Lilly and Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays dividend on .
  2. Deka MSCI World UCITS ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. Deka DAX (ausschüttend) UCITS ETF pays dividend on .
  6. Deka STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  7. Deka Euro Prime ESG UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aktiespararna Global Direktavkastning B pays dividend on .
  2. Aktiespararna Direktavkastning B pays dividend on .
  3. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .