Dividend Calendar 25 March 2025

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BB Biotech AG
BB Biotech AG
3.81%CHF 1.80
Ellington Financial Inc
Ellington Financial Inc
12.14%$0.13
Ellington Credit Co
Ellington Credit Co
18.15%$0.08
Elevance Health Inc
Elevance Health Inc
2.02%$1.71
Suncor Energy Inc
Suncor Energy Inc
3.29%CA$0.57
Danske Bank AS
Danske Bank AS
5.65%DKK 14.70
DSV AS
DSV AS
0.38%DKK 7.00
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.40%$0.58
Saratoga Investment Corp
Saratoga Investment Corp
12.83%$0.74
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.06%$0.63
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.76%$0.39
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.53%$0.17
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.83%$0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.18%$0.40
Perrigo Co PLC
Perrigo Co PLC
7.89%$0.29
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.25%$0.85
Tourmaline Oil Corp
Tourmaline Oil Corp
3.21%CA$0.35
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.38%$0.60
Swiss Prime Site AG
Swiss Prime Site AG
2.60%CHF 3.45
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.61%$0.05
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.96%$0.19
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.47%$0.38
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.89%$0.10
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.15%€1.00
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.61%MX$0.32
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
63.31%$0.48
Brightstar Lottery PLC
Brightstar Lottery PLC
6.21%$0.20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
32.97%$1.29
ICL Group Ltd
ICL Group Ltd
3.69%₪0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.98%$0.24
Commerce Bancshares Inc
Commerce Bancshares Inc
2.02%$0.28
AL Sydbank A/S
AL Sydbank A/S
4.82%DKK 26.88
Also Holding AG
Also Holding AG
2.57%CHF 5.10
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.74%$0.42
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
18.01%$0.89
InfraCap MLP ETF
InfraCap MLP ETF
9.14%$0.29
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
79.01%$0.18
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
51.09%$0.33
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.31%$0.30
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
47.28%$0.55
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.83%$0.19
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.70%$0.29
Meridian Energy Ltd
Meridian Energy Ltd
3.68%NZ$0.06
Sprott Inc
Sprott Inc
1.38%$0.30
Deterra Royalties Ltd
Deterra Royalties Ltd
6.27%A$0.09
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
3.56%$0.42
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.08%$0.52
BlueScope Steel Ltd
BlueScope Steel Ltd
2.05%A$0.30
IDT Corp Class B
IDT Corp Class B
0.49%$0.06
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
21.60%$0.12
Compx International Inc
Compx International Inc
5.04%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.71%€1.38
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.69%€1.20
Bank of America Corp
Bank of America Corp
5.95%$0.34
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.50%€0.60
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.05%SGD 0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.09
HighPeak Energy Inc
HighPeak Energy Inc
3.55%$0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.82%€1.33
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.18%CHF 0.21
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
2.40%$0.24
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.21%$0.23
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
1.87%$0.26
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.91%JP¥2
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.93%€1.85
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.50%R$0.08
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.65%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7.96%$0.12
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.28%€1.23
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.97%R$0.92
GR Engineering Services Ltd
GR Engineering Services Ltd
5.34%A$0.10
Jarvis Securities PLC
Jarvis Securities PLC
62.50%£0.02
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.03%€0.09
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.21%$0.27
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
1.11%$0.30
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
1.47%$0.15
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
1.03%$0.28
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.68%$0.25
Guoco Group Ltd
Guoco Group Ltd
4.88%HK$0.60
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.21%$0.18
PROG Holdings Inc
PROG Holdings Inc
1.54%$0.13
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.33%$0.39
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
9.98%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.10%$0.42
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.91%$0.09
Fidelity Enhanced Mid Cap ETF
Fidelity Enhanced Mid Cap ETF
1.19%$0.11
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
1.43%$0.23
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.26%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.74%$0.30
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.62%$0.15
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
4.18%€0.39
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.63%R$1.00
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.44%$0.27
Virtus Private Credit ETF
Virtus Private Credit ETF
9.26%$0.45
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.94%$0.26
ABO-Group Environment NV
ABO-Group Environment NV
1.72%€0.09
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
3.37%$0.22
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.05%$0.33
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.00%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
4.74%$0.59
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.37%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.01%$0.41
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2.61%€3.00
DATA Communications Management Corp
DATA Communications Management Corp
6.25%CA$0.20
Dentsu Soken Inc
Dentsu Soken Inc
1.79%JP¥18
Equinix Inc ADR
Equinix Inc ADR
1.72%R$0.23
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
2.76%$0.14
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.06%$0.01
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.07%$0.12
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.70%$0.24
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
1.38%$0.19
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
1.33%$0.38
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
1.41%$0.15
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.69%$0.28
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.27%R$1.07
Integral Corp
Integral Corp
1.17%JP¥22
Nahdi Medical Co
Nahdi Medical Co
5.16%SAR 3.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.27%R$0.08
Redox Ltd
Redox Ltd
4.23%A$0.06
Springvest Oyj
Springvest Oyj
6.50%€0.25
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
4.21%$0.10
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
2.77%$0.32
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
5.57%$0.13
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
2.63%$0.12
Abcam PLC ADR
Abcam PLC ADR
3.62%$0.30
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.58%$0.10
ALPS Active REIT ETF
ALPS Active REIT ETF
3.03%$0.20
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.38%$0.01
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.31%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.21
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.93%$0.11
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
2.52%$0.55
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.45%$0.11
Autohome Inc BRDR
Autohome Inc BRDR
8.09%R$0.64
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.50%R$1.74
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9.67%$0.29
CDS Co Ltd
CDS Co Ltd
4.04%JP¥44
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.28%R$0.38
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.58%R$2.40
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.79%R$2.40
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
3.86%$0.14
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.18%$0.01
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.75%$0.07
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0.90%$0.04
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.37%$0.03
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.63%$0.06
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.42%$0.01
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1.73%$0.09
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.77%$0.22
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.39%$0.04
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.58%$0.14
Fidelity Enhanced Small Cap ETF
Fidelity Enhanced Small Cap ETF
0.77%$0.16
Fidelity Fundamental Developed Intl ETF
Fidelity Fundamental Developed Intl ETF
2.40%$0.05
Fidelity Fundamental Emerging Mkts ETF
Fidelity Fundamental Emerging Mkts ETF
1.42%$0.07
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
1.75%$0.06
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.11%$0.00
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.49%$0.10
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.26%$0.05
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.62%$0.06
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
1.60%$0.26
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.85%$0.15
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.40%$0.14
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.40%$0.21
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.45%$0.21
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.74%$0.22
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.87%$0.12
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.53%$0.20
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.71%$0.18
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.15%$0.02
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.63%$0.13
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.27%$0.04
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
6.97%$0.60
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
19.40%R$0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
13.97%R$0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.33%R$0.88
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.15%R$0.86
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.38%$0.08
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.50%R$4.53
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.27%₩30
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.53%$0.07
Invincible Investment Corp
Invincible Investment Corp
6.52%JP¥1,982
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.98%€0.40
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.33%$0.02
Link and Motivation Inc
Link and Motivation Inc
3.23%JP¥3
LPI Capital Bhd
LPI Capital Bhd
5.26%MYR 0.50
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
0.99%R$1.63
Oenon Holdings Inc
Oenon Holdings Inc
2.02%JP¥10
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.47%R$0.06
Partner Communications Co Ltd
Partner Communications Co Ltd
3.53%₪1.34
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.27%$0.32
Putnam ESG Core Bond ETF
Putnam ESG Core Bond ETF
4.30%$0.17
Putnam ESG High Yield ETF
Putnam ESG High Yield ETF
6.61%$0.25
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
2.98%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.42%$0.16
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
3.60%$0.09
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.69%€1.60
Starbucks Corp THDR
Starbucks Corp THDR
2.42%THB 0.01
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
3.40%$0.10
Virtus Newfleet Short Dur Cor Pls Bd ETF
Virtus Newfleet Short Dur Cor Pls Bd ETF
5.29%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
4.26%$0.11
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
5.52%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
8.95%$0.15
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.77%R$0.74
Xylem Inc BRDR
Xylem Inc BRDR
0.82%R$0.79

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BB Biotech AG pays dividend on .
  2. Ellington Financial Inc pays dividend on .
  3. Ellington Credit Co pays dividend on .
  4. Elevance Health Inc pays dividend on .
  5. Suncor Energy Inc pays dividend on .
  6. Danske Bank AS pays dividend on .
  7. DSV AS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .
  5. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  6. Vanguard Total International Stock Index Fund ETF Shares pays dividend on .
  7. Roundhill PLTR WeeklyPay ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI Emerging Conservative Equities C € pays dividend on .
  2. Robeco QI European Conservative Equities B € pays dividend on .
  3. Kempen Umbrella Fund I - Global High Dividend Fund Class N pays dividend on .
  4. Robeco BP Global Premium Equities B pays dividend on .
  5. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  6. Robeco High Yield Bonds CH € pays dividend on .
  7. Kempen European High Dividend N.V. N pays dividend on .