Dividend Calendar January 2024

  • In 5,073 securities pay a dividend.
  • The strongest day in is with 703 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$1.40
UGI Corp
UGI Corp
4.01%$0.38
TransAlta Corp
TransAlta Corp
1.39%CA$0.06
Textron Inc
Textron Inc
0.08%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.18%CA$0.50
Comerica Inc
Comerica Inc
3.20%$0.71
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.93%€0.02
Northern Trust Corp
Northern Trust Corp
2.20%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.66%$0.13
George Weston Ltd
George Weston Ltd
1.19%CA$0.24
Show all 50 dividends on
Tuesday, 2 January 2024
Nike Inc
Nike Inc
2.64%$0.37
Walmart Inc
Walmart Inc
0.78%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.07%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.54%$0.13
Best Buy Co Inc
Best Buy Co Inc
6.13%$0.92
Albemarle Corp
Albemarle Corp
0.91%$0.40
FedEx Corp
FedEx Corp
1.50%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
19.28%$0.07
Endesa SA
Endesa SA
3.82%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.77%$0.22
Show all 344 dividends on
Wednesday, 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
4.59%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
23.89%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
10.14%$0.23
HP Inc
HP Inc
6.32%$0.28
Lam Research Corp
Lam Research Corp
0.44%$0.20
Bunzl PLC
Bunzl PLC
3.37%£0.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.95%$0.43
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.62%$0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
22.30%$0.39
PulteGroup Inc
PulteGroup Inc
0.76%$0.20
Show all 394 dividends on
Thursday, 4 January 2024
VICI Properties Inc
VICI Properties Inc
5.84%$0.42
Iron Mountain Inc
Iron Mountain Inc
3.19%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
10.96%$0.23
2020 Bulkers Ltd
2020 Bulkers Ltd
13.06%$0.18
Restaurant Brands International Inc
Restaurant Brands International Inc
3.60%$0.55
H&R Block Inc
H&R Block Inc
5.49%$0.32
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.96%$0.20
PACCAR Inc
PACCAR Inc
1.05%$3.20
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.37%$0.12
Show all 315 dividends on
Friday, 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.35%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.09%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.94%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.50
Chubb Ltd
Chubb Ltd
1.14%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$1.01
Ambev SA ADR
Ambev SA ADR
9.83%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.42%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.21%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.45
Show all 178 dividends on
Sunday, 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.47%SAR 0.11
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
4.47%₪8.20
National Co for Learning and Education
National Co for Learning and Education
2.21%SAR 1.65
Show all 3 dividends on
Monday, 8 January 2024
Merck & Co Inc
Merck & Co Inc
2.75%$0.77
McCormick & Co Inc
McCormick & Co Inc
2.70%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.59%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
8.82%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.95%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.06%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.47%$0.29
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.50
Show all 703 dividends on
Tuesday, 9 January 2024
Chiron Real Estate Inc
Chiron Real Estate Inc
8.36%$1.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.73%$0.70
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
68.01%$26.93
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
106.28%$5.57
Opera Ltd ADR
Opera Ltd ADR
4.98%$0.40
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
46.41%$0.63
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.89%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.31%€0.05
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
69.14%$7.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
71.81%$0.37
Show all 107 dividends on
Wednesday, 10 January 2024
Altria Group Inc
Altria Group Inc
6.14%$0.98
The Walt Disney Co
The Walt Disney Co
1.42%$0.30
AGNC Investment Corp
AGNC Investment Corp
12.85%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.15%$1.30
Amphenol Corp
Amphenol Corp
0.69%$0.11
The India Fund Inc
The India Fund Inc
16.57%$0.41
Gestamp Automocion
Gestamp Automocion
2.82%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.54%CA$0.10
abrdn Global Premier Property
abrdn Global Premier Property
11.46%$0.12
Severn Trent PLC
Severn Trent PLC
3.76%£0.47
Show all 128 dividends on
Thursday, 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
6.28%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.48
GSK PLC
GSK PLC
3.27%£0.14
Repsol SA
Repsol SA
5.80%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.22%$1.40
National Grid PLC
National Grid PLC
3.43%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.72%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.30%$0.25
Deutsche EuroShop AG
Deutsche EuroShop AG
12.68%€1.95
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Show all 85 dividends on
Friday, 12 January 2024
Realty Income Corp
Realty Income Corp
4.84%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.24
Mondelez International Inc
Mondelez International Inc
3.25%$0.43
TotalEnergies SE
TotalEnergies SE
5.03%€0.74
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.35%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
13.88%$0.35
Medtronic PLC
Medtronic PLC
2.91%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.35%$1.27
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$15.00
Trinity Capital Inc
Trinity Capital Inc
17.23%$0.50
Show all 236 dividends on
Saturday, 13 January 2024
Regency Centers Corp
Regency Centers Corp
3.82%$0.67
Show all 1 dividends on
Monday, 15 January 2024
Starwood Property Trust Inc
Starwood Property Trust Inc
10.78%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.89%$0.50
Northland Power Inc
Northland Power Inc
3.29%CA$0.10
BCE Inc
BCE Inc
4.88%CA$0.97
Faes Farma SA
Faes Farma SA
3.44%€0.04
Packaging Corp of America
Packaging Corp of America
2.15%$1.25
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
7.29%CA$0.06
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
3.85%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$1.00
Show all 285 dividends on
Tuesday, 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.37
W.P. Carey Inc
W.P. Carey Inc
4.93%$0.86
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.12
Orion Properties Inc
Orion Properties Inc
3.21%$0.10
EPR Properties
EPR Properties
5.98%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.68%€0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.96%$0.18
Agree Realty Corp
Agree Realty Corp
3.91%$0.25
SL Green Realty Corp
SL Green Realty Corp
8.39%$0.25
Show all 344 dividends on
Wednesday, 17 January 2024
Kering SA
Kering SA
0.87%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
5.74%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.20%$0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.95%$0.33
Solvay SA
Solvay SA
8.77%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.89%$0.05
CRH PLC
CRH PLC
1.25%$1.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.81%R$0.23
Camden Property Trust
Camden Property Trust
3.91%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥12
Show all 302 dividends on
Thursday, 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.73%$1.00
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.62%$0.15
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8.68%$0.09
Prospect Capital Corp
Prospect Capital Corp
19.78%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.52%$0.10
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.18
Micron Technology Inc
Micron Technology Inc
0.11%$0.12
CME Group Inc
CME Group Inc
3.91%$5.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.06%$0.48
Intuit Inc
Intuit Inc
1.10%$0.90
Show all 196 dividends on
Friday, 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
2.75%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.04%$0.22
Royal Gold Inc
Royal Gold Inc
0.63%$0.40
Heico Corp
Heico Corp
0.08%$0.10
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.21%HK$0.05
Babcock International Group PLC
Babcock International Group PLC
0.52%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.56%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.65%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.42%$0.60
Balchem Corp
Balchem Corp
0.53%$0.79
Show all 108 dividends on
Saturday, 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.52
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.47%$0.22
Show all 2 dividends on
Sunday, 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2.56%SAR 0.65
Show all 1 dividends on
Monday, 22 January 2024
NorAm Drilling AS
NorAm Drilling AS
8.84%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.11%$0.09
Borr Drilling Ltd
Borr Drilling Ltd
3.92%$0.05
Andersons Inc
Andersons Inc
1.23%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
44.74%£0.01
Tiger Brands Ltd
Tiger Brands Ltd
5.17%ZAR 6.71
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
1,451.24%$0.17
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.59%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.87%CA$0.23
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.41%$0.02
Show all 67 dividends on
Tuesday, 23 January 2024
Bank OZK
Bank OZK
3.82%$0.38
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.75
Dollar General Corp
Dollar General Corp
1.51%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.83
Ingredion Inc
Ingredion Inc
2.79%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.60%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.57%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.69%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.17%$1.28
Tatneft PJSC
Tatneft PJSC
14.06%RUB 35.17
Show all 27 dividends on
Wednesday, 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.11%$0.39
Enel SpA
Enel SpA
4.76%€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.43
Comcast Corp
Comcast Corp
4.26%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.42%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.11%$0.54
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€2.02
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.68%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.55%€0.92
Snam SpA
Snam SpA
4.48%€0.11
Show all 134 dividends on
Thursday, 25 January 2024
Oracle Corp
Oracle Corp
1.38%$0.40
GE Aerospace
GE Aerospace
0.55%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.09
Ellington Credit Co
Ellington Credit Co
18.00%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
4.87%$0.81
American Financial Group Inc
American Financial Group Inc
2.65%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.52%$0.12
Volta Finance
Volta Finance
9.48%€0.14
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.35%$0.24
Show all 79 dividends on
Friday, 26 January 2024
Danaher Corp
Danaher Corp
0.76%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.78%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.95%$0.25
Sysco Corp
Sysco Corp
2.37%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.90%$0.77
Burberry Group PLC
Burberry Group PLC
0.00%£0.18
National Health Investors Inc
National Health Investors Inc
4.35%$0.90
Acerinox SA
Acerinox SA
4.58%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.22%$0.40
Progressive Corp
Progressive Corp
6.53%$0.85
Show all 194 dividends on
Sunday, 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.92%SAR 1.00
Show all 1 dividends on
Monday, 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
4.25%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
19.35%$0.12
Net Lease Office Properties
Net Lease Office Properties
87.26%$0.34
The Campbell's Co
The Campbell's Co
5.79%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
14.71%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.11%CA$0.90
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.97%€0.56
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.10%€0.27
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.36%$0.15
Show all 60 dividends on
Tuesday, 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.04%$0.24
B&G Foods Inc
B&G Foods Inc
14.31%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.59%$0.18
BXP Inc
BXP Inc
4.86%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.47%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.70%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.83%$0.17
Tryg AS
Tryg AS
5.24%DKK 1.85
Sabine Royalty Trust
Sabine Royalty Trust
6.69%$0.44
Sacyr SA
Sacyr SA
2.07%€0.06
Show all 129 dividends on
Wednesday, 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$1.05
LTC Properties Inc
LTC Properties Inc
5.75%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.60%$0.10
Iberdrola SA
Iberdrola SA
3.31%€0.20
Stryker Corp
Stryker Corp
0.91%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
10.98%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
7.02%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.10%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
52.08%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.00%$0.22
Show all 600 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa 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. Deka-ImmobilienGlobal pays dividend on .
  7. DWS Invest Top Dividend LDM pays dividend on .