Dividend Calendar June 2023

  • In 10,959 securities pay a dividend.
  • The strongest day in is with 1,743 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.78%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.56%$1.62
Enbridge Inc
Enbridge Inc
5.91%CA$0.89
Glencore PLC
Glencore PLC
2.00%£0.18
Sanofi SA
Sanofi SA
4.83%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.24%$0.10
Zoetis Inc
Zoetis Inc
1.75%$0.38
BAE Systems PLC
BAE Systems PLC
2.01%£0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.39%$0.27
Show all 514 dividends on
Friday, 2 June 2023
Sherwin-Williams Co
Sherwin-Williams Co
0.96%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$1.48
Honeywell International Inc
Honeywell International Inc
2.32%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.58%$0.15
Admiral Group PLC
Admiral Group PLC
5.64%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.26%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
1.86%JP¥15
Hitachi Ltd
Hitachi Ltd
0.92%JP¥15
Magna International Inc
Magna International Inc
3.77%$0.46
Ageas SA/ NV
Ageas SA/ NV
5.99%€1.50
Show all 249 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd
360 One Wam Ltd
1.05%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.76%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
4.65%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.31%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
2.00%SAR 0.06
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.75%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.50%£0.14
Commerzbank AG
Commerzbank AG
1.88%€0.20
Evonik Industries AG
Evonik Industries AG
8.85%€1.17
Sony Group Corp
Sony Group Corp
0.60%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.53%€2.86
Marubeni Corp
Marubeni Corp
2.28%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.79%€0.20
Signify NV
Signify NV
7.68%€1.50
Show all 430 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.48%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
12.64%$1.25
TORM PLC
TORM PLC
9.87%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
2.69%€1.18
Southern Co
Southern Co
3.45%$0.70
Hafnia Ltd
Hafnia Ltd
11.18%$0.30
Traton SE
Traton SE
5.64%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.17%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.35%$0.36
Show all 287 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.73%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.52%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.75%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$0.34
Orange SA
Orange SA
5.50%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.03%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.34%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.77%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.18
RELX PLC
RELX PLC
2.12%£0.39
Show all 575 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.76%$0.68
Amgen Inc
Amgen Inc
2.97%$2.13
Nestle SA ADR
Nestle SA ADR
3.71%$3.31
Viscofan SA
Viscofan SA
5.98%€0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.15%HK$2.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.24%€1.40
ASR Nederland NV
ASR Nederland NV
5.42%€1.72
Carrefour
Carrefour
6.41%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
109.25%$0.43
AMSC ASA
AMSC ASA
219.30%NOK 1.32
Show all 312 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
6.74%$0.41
AGNC Investment Corp
AGNC Investment Corp
13.88%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.50%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.59%$1.13
Dow Inc
Dow Inc
6.13%$0.70
Snap-on Inc
Snap-on Inc
2.77%$1.62
Emerson Electric Co
Emerson Electric Co
1.66%$0.52
Rollins Inc
Rollins Inc
1.22%$0.13
Yum Brands Inc
Yum Brands Inc
1.85%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.13%$0.01
Show all 371 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.18%$1.66
Target Corp
Target Corp
4.67%$1.08
MSA Safety Inc
MSA Safety Inc
1.32%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.21%$0.15
Target Corp Cedear
Target Corp Cedear
3.82%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.90%₪0.73
Southern Province Cement Co
Southern Province Cement Co
5.42%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.56%₪0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.68%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
1.79%KWD 0.012
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
1.76%$1.50
Chevron Corp
Chevron Corp
4.57%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
10.17%€5.05
S&P Global Inc
S&P Global Inc
0.77%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.14%€0.17
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Jenoptik AG
Jenoptik AG
2.01%€0.30
PPG Industries Inc
PPG Industries Inc
2.74%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Show all 244 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.88%$0.75
Tractor Supply Co
Tractor Supply Co
1.75%$0.21
Essilorluxottica
Essilorluxottica
1.40%€3.23
CMB.Tech NV
CMB.Tech NV
1.03%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.61%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.18%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
7.80%$0.50
EUWAX AG
EUWAX AG
6.85%€3.26
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.17%€0.21
Masterflex SE
Masterflex SE
1.97%€0.20
Show all 443 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.64%€0.95
Vonovia SE
Vonovia SE
5.07%€0.85
Agree Realty Corp
Agree Realty Corp
4.34%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.69%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.62%$1.87
Barings BDC Inc
Barings BDC Inc
11.62%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
20.18%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.97%€0.28
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.95%€1.55
Show all 231 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.61%$0.26
Unilever PLC
Unilever PLC
3.59%£0.43
Main Street Capital Corp
Main Street Capital Corp
6.99%$0.23
The Home Depot Inc
The Home Depot Inc
2.58%$2.09
Stag Industrial Inc
Stag Industrial Inc
3.97%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.79%$0.47
Barrick Mining Corp
Barrick Mining Corp
1.64%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.98%$0.06
The Hershey Co
The Hershey Co
2.91%$1.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.53
Show all 802 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.51%$0.70
Linde PLC
Linde PLC
1.44%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.33%R$0.87
Viatris Inc
Viatris Inc
4.12%$0.12
BW LPG Ltd
BW LPG Ltd
10.87%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.60%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
4.49%$0.19
2G Energy AG
2G Energy AG
0.57%€0.14
Duke Energy Corp
Duke Energy Corp
3.65%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.66%$1.14
Show all 339 dividends on
Saturday, 17 June 2023
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7.16%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.88%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.67%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.02%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
3.74%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.45%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.94%€0.55
Manulife Financial Corp
Manulife Financial Corp
3.58%CA$0.37
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6.31%€0.35
Coca-Cola HBC AG
Coca-Cola HBC AG
2.36%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.17%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.53%€0.04
Show all 373 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.33%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.84%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.48%$0.80
VF Corp
VF Corp
1.89%$0.30
CD Projekt SA
CD Projekt SA
0.40%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.54%$0.04
Brenntag SE
Brenntag SE
4.21%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
4.28%$0.62
Amcor PLC
Amcor PLC
6.30%$0.12
Deutsche Wohnen SE
Deutsche Wohnen SE
5.06%€0.04
Show all 257 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
21.14%$0.06
Equinix Inc
Equinix Inc
2.46%$3.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.21%JP¥20
Terna SpA
Terna SpA
4.46%€0.21
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.71%$0.20
Kohl's Corp
Kohl's Corp
2.18%$0.50
Poste Italiane SpA
Poste Italiane SpA
5.52%€0.44
Snam SpA
Snam SpA
5.29%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.26%€2.24
Show all 412 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.98%$0.10
Qualcomm Inc
Qualcomm Inc
1.99%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.27%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.22%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.93%$0.34
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.80%€0.73
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.36%€0.71
KDDI Corp
KDDI Corp
2.99%JP¥35
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥22
Show all 334 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
1.95%$5.00
BP PLC
BP PLC
5.80%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
4.46%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.27%$0.37
Tesco PLC
Tesco PLC
3.23%£0.07
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.75%€5.00
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.19%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.64%$0.55
Elevance Health Inc
Elevance Health Inc
1.94%$1.48
Show all 659 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.69%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
7.90%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
1.93%₹0.10
Maytronics Ltd
Maytronics Ltd
8.22%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.99%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
5.08%€1.30
ITOCHU Corp
ITOCHU Corp
2.32%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
1.13%JP¥123
China Mobile Ltd
China Mobile Ltd
6.22%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.42%$0.37
Ellington Financial Inc
Ellington Financial Inc
11.43%$0.15
Mitsubishi Corp
Mitsubishi Corp
3.04%JP¥34
Sto SE & Co KGaA
Sto SE & Co KGaA
2.71%€5.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.83%$0.22
Show all 509 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
2.65%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.17%$0.38
CME Group Inc
CME Group Inc
3.94%$1.10
STRABAG SE
STRABAG SE
2.81%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.65%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.74%€0.64
B2Gold Corp
B2Gold Corp
1.75%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.98%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.19%€0.70
GFT Technologies SE
GFT Technologies SE
2.75%€0.45
Show all 541 dividends on
Wednesday, 28 June 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.80%$0.77
Main Street Capital Corp
Main Street Capital Corp
6.99%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.40%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.84%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.38%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.94%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.84%€0.63
Show all 777 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.90%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.07%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.66%$0.75
NN Group NV
NN Group NV
5.48%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
15.87%NOK 1.60
Public Storage
Public Storage
4.49%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
11.46%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.80%$2.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.87%$0.38
Aegon Ltd
Aegon Ltd
5.87%€0.12
Show all 532 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.78%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
9.45%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.48%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.48%£0.22
Broadcom Inc
Broadcom Inc
0.76%$0.46
LTC Properties Inc
LTC Properties Inc
6.63%$0.19
Union Pacific Corp
Union Pacific Corp
2.30%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
11.00%$0.10
Bank of America Corp
Bank of America Corp
2.04%$0.22
Show all 1743 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. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  6. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  7. SPDR S&P US Dividend Aristocrats UCITS ETF Dis 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. UniImmo: Deutschland pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .