Dividend Calendar June 2025

  • In 7,272 securities pay a dividend.
  • The strongest day in is with 970 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 June 2025
Enbridge Inc
Enbridge Inc
5.92%CA$0.94
Target Corp
Target Corp
4.60%$1.12
Wells Fargo & Co
Wells Fargo & Co
2.10%$0.40
The Kroger Co
The Kroger Co
1.93%$0.32
Black Hills Corp
Black Hills Corp
4.73%$0.68
Fortis Inc
Fortis Inc
3.78%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$2.26
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.46
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.00%CA$1.78
Show all 28 dividends on
Monday, 2 June 2025
Visa Inc
Visa Inc
0.64%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
5.01%€1.90
Iberdrola SA
Iberdrola SA
4.02%€0.01
Bechtle AG
Bechtle AG
1.75%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.88%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.30
BAE Systems PLC
BAE Systems PLC
1.68%£0.21
Dynex Capital Inc
Dynex Capital Inc
16.78%$0.17
Sony Group Corp
Sony Group Corp
0.66%JP¥10
Ford Motor Co
Ford Motor Co
7.31%$0.15
Show all 323 dividends on
Tuesday, 3 June 2025
Evonik Industries AG
Evonik Industries AG
6.09%€1.17
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.71%€0.05
Mowi ASA
Mowi ASA
3.61%NOK 1.70
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.83
Zoetis Inc
Zoetis Inc
1.18%$0.50
Secunet Security Networks AG
Secunet Security Networks AG
1.24%€2.73
KLA Corp
KLA Corp
0.94%$1.90
Kloeckner & Co SE
Kloeckner & Co SE
3.05%€0.20
American States Water Co
American States Water Co
2.43%$0.47
Telenor ASA
Telenor ASA
5.89%NOK 5.00
Show all 231 dividends on
Wednesday, 4 June 2025
Glencore PLC
Glencore PLC
2.75%£0.04
TORM PLC
TORM PLC
16.28%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.24
Hafnia Ltd
Hafnia Ltd
2.29%$0.10
Hasbro Inc
Hasbro Inc
4.22%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.34%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.20%$0.62
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.15
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.09
Show all 264 dividends on
Thursday, 5 June 2025
United Parcel Service Inc
United Parcel Service Inc
6.68%$1.64
Legal & General Group PLC
Legal & General Group PLC
8.34%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.14%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.36%$0.37
Haleon PLC
Haleon PLC
1.63%£0.05
Orange SA
Orange SA
5.93%€0.45
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.81
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.19%€0.09
Flatex AG
Flatex AG
0.17%€0.04
Essilorluxottica
Essilorluxottica
1.59%€3.95
Show all 442 dividends on
Friday, 6 June 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.04%$0.16
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.37%$0.22
Amgen Inc
Amgen Inc
3.28%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.46%$0.30
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.05%$0.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.58%$0.09
Southern Co
Southern Co
3.35%$0.74
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.35%€1.85
Parker Hannifin Corp
Parker Hannifin Corp
1.07%$1.80
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.79
Show all 539 dividends on
Sunday, 8 June 2025
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.96%₪1.99
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.22%₪0.58
Peninsula Group Ltd
Peninsula Group Ltd
7.41%₪0.05
S Chand and Co Ltd
S Chand and Co Ltd
1.85%₹4.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10.74%₪0.05
Show all 5 dividends on
Monday, 9 June 2025
LyondellBasell Industries NV
LyondellBasell Industries NV
9.69%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.88%$0.74
RENK Group AG
RENK Group AG
0.54%€0.42
Paycom Software Inc
Paycom Software Inc
0.56%$0.38
ProCredit Holding AG
ProCredit Holding AG
5.90%€0.59
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.37%€2.30
Patrizia SE
Patrizia SE
4.29%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.29%$0.87
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Sony Group Corp ADR
Sony Group Corp ADR
0.51%$0.07
Show all 381 dividends on
Tuesday, 10 June 2025
Johnson & Johnson
Johnson & Johnson
3.35%$1.30
IBM Corp
IBM Corp
2.50%$1.68
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.80%$0.99
Chevron Corp
Chevron Corp
4.88%$1.71
OMV AG
OMV AG
10.98%€4.75
Eli Lilly and Co
Eli Lilly and Co
0.78%$1.50
Snap-on Inc
Snap-on Inc
2.66%$2.14
Emerson Electric Co
Emerson Electric Co
1.71%$0.53
Rollins Inc
Rollins Inc
1.14%$0.17
Show all 251 dividends on
Wednesday, 11 June 2025
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.07%€0.90
Sixt SE Vz
Sixt SE Vz
4.64%€2.72
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.68%€0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.30%$0.51
Sixt SE
Sixt SE
3.32%€2.70
S&P Global Inc
S&P Global Inc
0.74%$0.96
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.67%€0.40
Viscofan SA
Viscofan SA
5.02%€1.69
Yara International ASA
Yara International ASA
1.36%NOK 5.00
Wolters Kluwer NV
Wolters Kluwer NV
1.49%€1.50
Show all 246 dividends on
Thursday, 12 June 2025
Microsoft Corp
Microsoft Corp
0.71%$0.83
3M Co
3M Co
2.01%$0.73
BW LPG Ltd
BW LPG Ltd
10.05%$0.28
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.80%HK$1.51
RTX Corp
RTX Corp
1.96%$0.68
Applied Materials Inc
Applied Materials Inc
1.10%$0.46
Prudential Financial Inc
Prudential Financial Inc
5.11%$1.35
T-Mobile US Inc
T-Mobile US Inc
1.43%$0.88
Organon & Co
Organon & Co
0.84%$0.02
Amundi SA
Amundi SA
5.73%€4.25
Show all 234 dividends on
Friday, 13 June 2025
Realty Income Corp
Realty Income Corp
5.75%$0.27
Unilever PLC
Unilever PLC
3.24%£0.39
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.25
Pfizer Inc
Pfizer Inc
7.37%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.45%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.54
Kellanova
Kellanova
2.78%$0.57
Dow Inc
Dow Inc
9.81%$0.70
Agree Realty Corp
Agree Realty Corp
4.15%$0.26
Weyerhaeuser Co
Weyerhaeuser Co
3.91%$0.21
Show all 476 dividends on
Saturday, 14 June 2025
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.45%$0.12
Ashok Leyland Ltd
Ashok Leyland Ltd
2.58%₹4.25
Show all 2 dividends on
Sunday, 15 June 2025
Whirlpool Corp
Whirlpool Corp
8.43%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.36%$0.60
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.42%$0.30
MGE Energy Inc
MGE Energy Inc
2.04%$0.45
Triton International Ltd
Triton International Ltd
8.06%$0.50
Triton International Ltd
Triton International Ltd
8.31%$0.53
F N B Corp
F N B Corp
3.41%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.07%$0.43
High Liner Foods Inc
High Liner Foods Inc
3.59%CA$0.17
Premier Inc Class A
Premier Inc Class A
3.66%$0.21
Show all 30 dividends on
Monday, 16 June 2025
McDonald's Corp
McDonald's Corp
2.30%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.46%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.45%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.02%$0.10
The Hershey Co
The Hershey Co
3.39%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.29
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.54%€0.60
EPR Properties
EPR Properties
6.25%$0.30
Show all 317 dividends on
Tuesday, 17 June 2025
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.96%$0.82
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.40
Skyworks Solutions Inc
Skyworks Solutions Inc
3.91%$0.70
2G Energy AG
2G Energy AG
0.61%€0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.39%$0.05
Jenoptik AG
Jenoptik AG
1.94%€0.38
OHB SE
OHB SE
0.74%€0.60
hausInvest
hausInvest
1.88%€0.78
Macerich Co
Macerich Co
4.22%$0.17
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.01
Show all 105 dividends on
Wednesday, 18 June 2025
The Home Depot Inc
The Home Depot Inc
2.50%$2.30
Linde PLC
Linde PLC
1.27%$1.50
Prospect Capital Corp
Prospect Capital Corp
16.62%$0.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.07%€2.20
VF Corp
VF Corp
2.83%$0.09
Northrop Grumman Corp
Northrop Grumman Corp
1.89%$2.31
L3Harris Technologies Inc
L3Harris Technologies Inc
1.97%$1.20
Equinix Inc
Equinix Inc
2.05%$4.69
Electronic Arts Inc
Electronic Arts Inc
0.51%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.28
Show all 149 dividends on
Thursday, 19 June 2025
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.03%$0.43
Telefonica SA
Telefonica SA
6.40%€0.15
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.50
Rubis SCA
Rubis SCA
7.00%€2.03
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.96%$0.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
4.09%JP¥50
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.44%$0.04
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.51%€0.95
General Motors Co
General Motors Co
1.26%$0.15
Show all 156 dividends on
Friday, 20 June 2025
Waste Management Inc
Waste Management Inc
1.40%$0.83
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
24.04%R$0.35
HSBC Holdings PLC
HSBC Holdings PLC
5.70%$0.10
Newmont Corp
Newmont Corp
1.91%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
25.88%R$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.82%$0.06
Flex LNG Ltd
Flex LNG Ltd
12.53%$0.75
Kontron AG
Kontron AG
2.61%€0.60
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.20%$0.05
KDDI Corp
KDDI Corp
3.07%JP¥38
Show all 242 dividends on
Saturday, 21 June 2025
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.93%₹34.00
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.74%₹8.25
Synovus Financial Corp
Synovus Financial Corp
8.33%$0.51
Show all 3 dividends on
Sunday, 22 June 2025
Isras Investments Co Ltd
Isras Investments Co Ltd
7.41%₪15.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.53%₪4.00
Phoenix Financial Ltd
Phoenix Financial Ltd
3.87%₪0.91
Saudi Steel Pipe Co
Saudi Steel Pipe Co
1.78%SAR 3.95
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.01%SAR 1.50
Show all 5 dividends on
Monday, 23 June 2025
Shell PLC
Shell PLC
4.23%$0.36
BlackRock Inc
BlackRock Inc
2.11%$5.21
ITOCHU Corp
ITOCHU Corp
2.65%JP¥100
Eckert & Ziegler SE
Eckert & Ziegler SE
0.78%€0.50
Sto SE & Co KGaA
Sto SE & Co KGaA
2.77%€3.31
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.14%€0.70
Mitsubishi Corp
Mitsubishi Corp
3.88%JP¥50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.49%$0.44
Sumitomo Corp
Sumitomo Corp
3.98%JP¥65
Shell PLC ADR
Shell PLC ADR
4.21%$0.72
Show all 253 dividends on
Tuesday, 24 June 2025
UnitedHealth Group Inc
UnitedHealth Group Inc
2.92%$2.21
STRABAG SE
STRABAG SE
2.69%€2.50
Frontline PLC
Frontline PLC
7.60%$0.18
B2Gold Corp
B2Gold Corp
2.20%$0.02
Coca-Cola HBC AG
Coca-Cola HBC AG
2.23%€1.03
Diana Shipping Inc
Diana Shipping Inc
6.77%$0.01
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.43%JP¥91
Saratoga Investment Corp
Saratoga Investment Corp
12.29%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.15
Show all 98 dividends on
Wednesday, 25 June 2025
Vonovia SE
Vonovia SE
4.16%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.57%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.19%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.05%$0.55
CME Group Inc
CME Group Inc
4.03%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.51%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.28%£0.19
Show all 468 dividends on
Thursday, 26 June 2025
Meta Platforms Inc
Meta Platforms Inc
0.30%$0.53
Qualcomm Inc
Qualcomm Inc
2.39%$0.89
Xylem Inc
Xylem Inc
1.26%$0.40
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.62%$0.38
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.13%$0.04
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.74%JP¥98
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.55%$0.07
International Seaways Inc
International Seaways Inc
16.16%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
9.52%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.92%$0.38
Show all 457 dividends on
Friday, 27 June 2025
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
5.99%$0.40
BP PLC
BP PLC
6.79%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.39%$1.27
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$3.30
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.41%$0.24
Bank of America Corp
Bank of America Corp
2.31%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.81%$0.79
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.63%$0.13
Public Storage
Public Storage
3.96%$3.00
Show all 593 dividends on
Saturday, 28 June 2025
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.65%₹20.00
Show all 1 dividends on
Sunday, 29 June 2025
Dallah Healthcare Co
Dallah Healthcare Co
1.66%SAR 0.50
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.00%KWD 0.070
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.49%₪0.22
Show all 3 dividends on
Monday, 30 June 2025
PepsiCo Inc
PepsiCo Inc
4.38%$1.42
Ares Capital Corp
Ares Capital Corp
8.65%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.57%£0.40
Broadcom Inc
Broadcom Inc
0.96%$0.59
Union Pacific Corp
Union Pacific Corp
2.40%$1.34
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.30%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.66%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.09%HK$1.74
Digital Realty Trust Inc
Digital Realty Trust Inc
2.76%$1.22
Show all 970 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. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest pays dividend on .
  2. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. UniImmo: Global pays dividend on .
  6. Acatis Value Event Fonds C pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .