Dividend Calendar July 2025

  • In 2,359 securities pay a dividend.
  • The strongest day in is with 264 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 July 2025
Coca-Cola Co
Coca-Cola Co
2.82%$0.51
Nike Inc
Nike Inc
2.55%$0.40
TotalEnergies SE
TotalEnergies SE
6.23%€0.85
Automatic Data Processing Inc
Automatic Data Processing Inc
1.99%$1.54
Hamborner REIT AG
Hamborner REIT AG
7.35%€0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.74%$0.10
UGI Corp
UGI Corp
4.10%$0.38
Albemarle Corp
Albemarle Corp
2.59%$0.41
Dynex Capital Inc
Dynex Capital Inc
16.45%$0.17
Endesa SA
Endesa SA
4.88%€0.82
Show all 264 dividends on
Wednesday, 2 July 2025
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.05%$0.88
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.55%$0.87
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.08%$0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.79%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.58%$0.58
FS KKR Capital Corp
FS KKR Capital Corp
13.10%$0.70
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.94%€0.76
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.53%$0.67
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.15%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.91%$0.35
Show all 110 dividends on
Thursday, 3 July 2025
NVIDIA Corp
NVIDIA Corp
0.03%$0.01
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.79
Enagas SA
Enagas SA
7.05%€0.60
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.90%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.21%CA$0.59
LEG Immobilien SE
LEG Immobilien SE
3.79%€2.70
Chubb Ltd
Chubb Ltd
1.34%$0.97
Nagarro SE
Nagarro SE
1.76%€1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.52%$0.39
Royal Caribbean Group
Royal Caribbean Group
1.13%$0.75
Show all 115 dividends on
Friday, 4 July 2025
Associated British Foods PLC
Associated British Foods PLC
3.08%£0.21
Texhong International Group Ltd
Texhong International Group Ltd
5.41%HK$0.10
WPP PLC
WPP PLC
7.06%£0.24
Amadeus IT Group SA
Amadeus IT Group SA
1.94%€0.89
HBM Healthcare Investments AG
HBM Healthcare Investments AG
4.24%CHF 7.50
Gecina Nom
Gecina Nom
5.75%€2.75
Computacenter PLC
Computacenter PLC
2.71%£0.47
Marks & Spencer Group PLC
Marks & Spencer Group PLC
0.97%£0.03
U CA AG
U CA AG
12.61%€4.50
Equasens
Equasens
2.51%€1.25
Show all 108 dividends on
Saturday, 5 July 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.03%$0.11
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.00%₹3.75
Show all 2 dividends on
Sunday, 6 July 2025
Aljazira Takaful Taawuni Co
Aljazira Takaful Taawuni Co
2.30%SAR 0.30
Show all 1 dividends on
Monday, 7 July 2025
Hochtief AG
Hochtief AG
3.32%€5.23
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.04%€2.00
Energiekontor AG
Energiekontor AG
1.11%€0.50
Aegon Ltd
Aegon Ltd
6.17%€0.19
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.51%€10.05
Dole PLC
Dole PLC
2.39%$0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.60
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.24
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.50%$0.51
Altarea SCA
Altarea SCA
7.48%€8.00
Show all 69 dividends on
Tuesday, 8 July 2025
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.45%$0.34
Merck & Co Inc
Merck & Co Inc
3.96%$0.81
Repsol SA
Repsol SA
8.12%€0.50
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.65%$0.37
Redeia Corporacion SA
Redeia Corporacion SA
6.71%€0.60
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.60%$0.28
FedEx Corp
FedEx Corp
2.59%$1.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.69%$0.62
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.87%€0.16
Eastman Chemical Co
Eastman Chemical Co
4.21%$0.83
Show all 68 dividends on
Wednesday, 9 July 2025
CD Projekt SA
CD Projekt SA
0.38%PLN 1.00
Lam Research Corp
Lam Research Corp
1.00%$0.23
Amphenol Corp
Amphenol Corp
0.71%$0.17
EnviTec Biogas AG
EnviTec Biogas AG
1.95%€0.50
NXP Semiconductors NV
NXP Semiconductors NV
1.87%$1.01
Omnicom Group Inc
Omnicom Group Inc
3.93%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.10%$0.45
Einhell Germany AG
Einhell Germany AG
2.00%€1.50
Global Medical REIT Inc
Global Medical REIT Inc
9.35%$0.15
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2.31%€0.64
Show all 104 dividends on
Thursday, 10 July 2025
Altria Group Inc
Altria Group Inc
6.81%$1.02
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.91%$2.00
AGNC Investment Corp
AGNC Investment Corp
15.32%$0.12
VICI Properties Inc
VICI Properties Inc
5.31%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.53%$0.75
GSK PLC
GSK PLC
4.25%£0.16
Salesforce Inc
Salesforce Inc
0.62%$0.42
Best Buy Co Inc
Best Buy Co Inc
5.24%$0.95
Schlumberger Ltd
Schlumberger Ltd
3.20%$0.29
Acciona SA
Acciona SA
3.54%€5.25
Show all 107 dividends on
Friday, 11 July 2025
American Tower Corp
American Tower Corp
3.12%$1.70
Medtronic PLC
Medtronic PLC
3.21%$0.71
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.66%$0.32
Persimmon PLC
Persimmon PLC
4.27%£0.40
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.23
Progressive Corp
Progressive Corp
1.83%$0.10
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
State Street Corp
State Street Corp
3.11%$0.76
CNOOC Ltd
CNOOC Ltd
7.21%HK$0.66
Show all 144 dividends on
Saturday, 12 July 2025
London Security PLC
London Security PLC
3.25%£0.42
Granolio D.D
Granolio D.D
1.28%€0.17
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.59%€3.00
Show all 3 dividends on
Sunday, 13 July 2025
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
7.61%₪2.00
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
4.85%KWD 0.005
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.22%KWD 0.005
Show all 3 dividends on
Monday, 14 July 2025
Mondelez International Inc
Mondelez International Inc
2.76%$0.47
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.69%$0.30
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.47%€0.70
Philip Morris CR AS
Philip Morris CR AS
7.14%CZK 1,220.00
Delticom AG
Delticom AG
4.90%€0.12
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.93%PLN 10.29
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7.04%HK$0.06
Regal Rexnord Corp
Regal Rexnord Corp
0.99%$0.35
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.25
Alior Bank SA
Alior Bank SA
9.29%PLN 9.19
Show all 50 dividends on
Tuesday, 15 July 2025
Realty Income Corp
Realty Income Corp
5.57%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.30%$0.26
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.90
Philip Morris International Inc
Philip Morris International Inc
2.94%$1.35
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.36%$1.90
Orion Properties Inc
Orion Properties Inc
4.15%$0.02
Blue Owl Capital Corp
Blue Owl Capital Corp
11.62%$0.37
EPR Properties
EPR Properties
6.16%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.23%$1.32
Show all 256 dividends on
Wednesday, 16 July 2025
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.65%€2.40
Pets at Home Group PLC
Pets at Home Group PLC
4.94%£0.08
OEKOWORLD AG
OEKOWORLD AG
8.20%€2.41
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.64%€0.94
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.23%R$0.39
Teekay Corp Ltd
Teekay Corp Ltd
11.48%$1.00
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.59%€1.18
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
3.53%HK$0.26
Fosun International Ltd
Fosun International Ltd
0.43%HK$0.02
Altria Group Inc ADR
Altria Group Inc ADR
4.92%R$4.02
Show all 56 dividends on
Thursday, 17 July 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
7.22%$0.08
National Grid PLC
National Grid PLC
4.48%£0.31
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.87%$0.13
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.57%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.10%$0.15
Royal Gold Inc
Royal Gold Inc
1.01%$0.45
FMC Corp
FMC Corp
5.36%$0.58
Ventas Inc
Ventas Inc
3.01%$0.48
Ambev SA ADR
Ambev SA ADR
6.23%$0.02
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.37%HK$0.30
Show all 69 dividends on
Friday, 18 July 2025
Intuit Inc
Intuit Inc
0.54%$1.04
Nutrien Ltd
Nutrien Ltd
3.65%$0.55
Acerinox SA
Acerinox SA
5.90%€0.31
Match Group Inc
Match Group Inc
2.48%$0.19
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.95%HK$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.43%$0.37
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.21%HK$0.10
Invitation Homes Inc
Invitation Homes Inc
3.44%$0.29
CMOC Group Ltd Class H
CMOC Group Ltd Class H
3.89%HK$0.28
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.82%JP¥62
Show all 146 dividends on
Sunday, 20 July 2025
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.57
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2.90%SAR 0.80
Show all 2 dividends on
Monday, 21 July 2025
M1 Kliniken AG
M1 Kliniken AG
3.23%€0.50
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.11%HK$0.16
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.80
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.58%$0.45
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.23%RUB 35.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.22%CA$0.23
Msg Life AG
Msg Life AG
1.14%€0.04
Cricut Inc - Class A
Cricut Inc - Class A
3.00%$0.85
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
24.77%$0.72
Datatec Ltd
Datatec Ltd
3.17%ZAR 2.00
Show all 58 dividends on
Tuesday, 22 July 2025
Prospect Capital Corp
Prospect Capital Corp
16.07%$0.05
Suedzucker AG
Suedzucker AG
1.81%€0.20
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.83
Dollar General Corp
Dollar General Corp
2.11%$0.59
Ingredion Inc
Ingredion Inc
2.29%$0.80
MPH Health Care AG
MPH Health Care AG
6.11%€1.20
Kesko Oyj Class B
Kesko Oyj Class B
4.23%€0.22
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.49%$0.14
BMP Pharma Trading AG
BMP Pharma Trading AG
8.81%€0.48
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.52%$1.37
Show all 42 dividends on
Wednesday, 23 July 2025
Cisco Systems Inc
Cisco Systems Inc
2.52%$0.41
The Walt Disney Co
The Walt Disney Co
0.85%$0.50
Enel SpA
Enel SpA
6.38%€0.26
Comcast Corp
Comcast Corp
3.74%$0.33
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.24%€0.60
NetApp Inc
NetApp Inc
2.02%$0.52
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.79%HK$0.01
United Microelectronics Corp ADR
United Microelectronics Corp ADR
5.86%$0.48
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.25
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.78%HK$0.69
Show all 59 dividends on
Thursday, 24 July 2025
Oracle Corp
Oracle Corp
1.00%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.50%HK$0.27
Jumbo SA
Jumbo SA
5.65%€0.51
Guangdong Investment Ltd
Guangdong Investment Ltd
4.70%HK$0.07
Saratoga Investment Corp
Saratoga Investment Corp
12.35%$0.25
Krka DD
Krka DD
4.36%€8.25
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.76%HK$0.02
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
11.10%HK$0.21
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.29
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.66%$0.14
Show all 60 dividends on
Friday, 25 July 2025
Danaher Corp
Danaher Corp
0.63%$0.32
Pernod Ricard SA
Pernod Ricard SA
5.20%€2.35
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.97%HK$0.33
Sysco Corp
Sysco Corp
2.87%$0.54
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.67%$0.77
3i Group PLC
3i Group PLC
1.75%£0.43
Humana Inc
Humana Inc
1.51%$0.89
Serica Energy PLC
Serica Energy PLC
11.71%$0.10
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.30%HK$0.11
British Land Co PLC
British Land Co PLC
5.78%£0.11
Show all 148 dividends on
Sunday, 27 July 2025
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
2.88%KWD 0.003
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1.01%₹6.00
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
0.42%₹60.00
Mawana Sugars Ltd
Mawana Sugars Ltd
7.53%₹1.00
Show all 4 dividends on
Monday, 28 July 2025
Iberdrola SA
Iberdrola SA
3.96%€0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.75%$0.48
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.18%CA$0.97
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.57%HK$0.09
National Grid PLC ADR
National Grid PLC ADR
4.22%$2.05
Muehlbauer Holding AG
Muehlbauer Holding AG
3.52%€1.50
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
11.05%$0.45
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.60%HK$0.09
Trinet Group Inc
Trinet Group Inc
1.40%$0.28
Show all 37 dividends on
Tuesday, 29 July 2025
BYD Co Ltd Class H
BYD Co Ltd Class H
1.10%HK$1.45
Bank of Nova Scotia
Bank of Nova Scotia
5.95%CA$1.10
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.96%HK$0.62
Buckle Inc
Buckle Inc
3.21%$0.35
Sylvamo Corp When Issued
Sylvamo Corp When Issued
3.41%$0.45
Ermenegildo Zegna NV
Ermenegildo Zegna NV
1.57%€0.12
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.32
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.70%NT$1.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.68%R$0.26
Acer Cyber Security Inc
Acer Cyber Security Inc
3.22%NT$6.00
Show all 33 dividends on
Wednesday, 30 July 2025
Orchid Island Capital Inc
Orchid Island Capital Inc
20.28%$0.12
B&G Foods Inc
B&G Foods Inc
16.78%$0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.49%$0.20
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.16%HK$0.10
Gap Inc
Gap Inc
3.05%$0.17
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.37%$0.15
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
7.73%CA$0.30
VTech Holdings Ltd
VTech Holdings Ltd
12.38%$0.44
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.76%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.29%$0.06
Show all 61 dividends on
Thursday, 31 July 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$1.40
Stryker Corp
Stryker Corp
0.88%$0.84
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.70
Capital Southwest Corp
Capital Southwest Corp
11.85%$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.71%$0.09
Veralto Corp
Veralto Corp
0.45%$0.11
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.36%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.18%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.00%$1.52
Ellington Financial Inc
Ellington Financial Inc
11.94%$0.13
Show all 180 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. NVIDIA Corp pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Nike Inc pays dividend on .
  7. Cisco Systems Inc 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  7. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Nucletron Electronic pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. UniAusschüttung Konservativ net A pays dividend on .
  4. Thai Stanley Electric (Thailand) PCL Shs Foreign registered pays dividend on .
  5. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  6. Janus Henderson European Selected Opportunities Fund I Inc pays dividend on .
  7. CT Monthly Extra Income Fund Retail Income pays dividend on .