Dividend Calendar June 2016

  • In 7,188 securities pay a dividend.
  • The strongest day in is with 1,509 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 June 2016
Unilever PLC
Unilever PLC
3.16%£0.29
Pfizer Inc
Pfizer Inc
5.86%$0.30
Intel Corp
Intel Corp
0.00%$0.26
United Parcel Service Inc
United Parcel Service Inc
6.02%$0.78
Enbridge Inc
Enbridge Inc
5.96%CA$0.53
Zoetis Inc
Zoetis Inc
2.77%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.62%$0.10
BAE Systems PLC
BAE Systems PLC
2.05%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.47%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.18
Show all 353 dividends on →
Thursday, 2 June 2016
Tencent Holdings Ltd
Tencent Holdings Ltd
1.26%HK$0.47
Toyota Motor Corp
Toyota Motor Corp
2.95%JP¥22
Skyworks Solutions Inc
Skyworks Solutions Inc
3.54%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Salzgitter AG
Salzgitter AG
0.41%€0.25
TJX Companies Inc
TJX Companies Inc
1.46%$0.13
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.62%€1.60
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.02
Show all 149 dividends on →
Friday, 3 June 2016
Sixt SE Vz
Sixt SE Vz
5.45%€1.52
Sixt SE
Sixt SE
4.23%€1.50
Boeing Co
Boeing Co
0.00%$1.09
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$0.63
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.28
Admiral Group PLC
Admiral Group PLC
3.55%£0.63
Games Workshop Group PLC
Games Workshop Group PLC
3.44%£0.20
Marubeni Corp
Marubeni Corp
2.40%JP¥11
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Panasonic Holdings Corp
Panasonic Holdings Corp
2.26%JP¥15
Show all 179 dividends on →
Saturday, 4 June 2016
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.75%$0.03
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7.10%$0.04
Show all 2 dividends on →
Sunday, 5 June 2016
Petrobras Global Finance B.V. 6,85% 15/15
Petrobras Global Finance B.V. 6,85% 15/15
7.59%$0.03
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.25%KWD 0.010
Johnson & Johnson 4,5% 13/43
Johnson & Johnson 4,5% 13/43
5.09%$0.02
Show all 3 dividends on →
Monday, 6 June 2016
Walmart Inc
Walmart Inc
0.80%$0.17
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.41%€0.60
BNP Paribas SA
BNP Paribas SA
5.58%€2.31
Hermes International SA
Hermes International SA
1.33%€1.85
Mensch und Maschine Software SE
Mensch und Maschine Software SE
6.06%€0.25
Pan American Silver Corp
Pan American Silver Corp
1.83%$0.01
Southern Co
Southern Co
3.34%$0.56
Microchip Technology Inc
Microchip Technology Inc
3.20%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.52%$0.42
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
Show all 218 dividends on →
Tuesday, 7 June 2016
Johnson & Johnson
Johnson & Johnson
1.99%$0.80
Visa Inc
Visa Inc
0.74%$0.14
LyondellBasell Industries NV
LyondellBasell Industries NV
4.47%$0.85
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Analog Devices Inc
Analog Devices Inc
1.31%$0.42
Grifols SA
Grifols SA
2.08%€0.13
ASM International NV
ASM International NV
0.50%€0.70
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Ares Management Corp - Class A
Ares Management Corp - Class A
4.65%$0.15
Ferrovial NV
Ferrovial NV
1.21%€0.25
Show all 311 dividends on →
Wednesday, 8 June 2016
Amgen Inc
Amgen Inc
2.27%$1.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.98%$0.30
Essilorluxottica
Essilorluxottica
2.06%€1.11
BayWa AG
BayWa AG
0.00%€0.85
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Saint-Gobain
Saint-Gobain
3.10%€1.24
Elecnor SA
Elecnor SA
1.80%€0.22
AMSC ASA
AMSC ASA
0.00%NOK 0.89
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
4.92%HK$0.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
Show all 186 dividends on →
Thursday, 9 June 2016
Microsoft Corp
Microsoft Corp
0.73%$0.36
E.ON SE
E.ON SE
2.99%€0.50
AGNC Investment Corp
AGNC Investment Corp
16.38%$0.20
Legal & General Group PLC
Legal & General Group PLC
7.10%£0.10
Viscofan SA
Viscofan SA
5.99%€0.82
Eckert & Ziegler SE
Eckert & Ziegler SE
1.59%€0.05
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.90%€1.50
Metro Inc
Metro Inc
1.23%CA$0.14
Mota-Engil
Mota-Engil
3.84%€0.05
Whitestone REIT
Whitestone REIT
1.53%$0.10
Show all 127 dividends on →
Friday, 10 June 2016
IBM Corp
IBM Corp
2.77%$1.40
Chevron Corp
Chevron Corp
3.42%$1.07
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.57%$0.75
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Target Corp
Target Corp
2.95%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.57%$0.51
Bechtle AG
Bechtle AG
2.10%€0.23
S&P Global Inc
S&P Global Inc
0.85%$0.36
RTX Corp
RTX Corp
1.58%$0.66
Rollins Inc
Rollins Inc
2.14%$0.04
Show all 218 dividends on →
Saturday, 11 June 2016
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.03%₹2.50
EPL Ltd
EPL Ltd
2.26%₹1.10
Rickmers Holding AG 8,875% 13/18
Rickmers Holding AG 8,875% 13/18
0.00%€0.09
Kitex Garments Ltd
Kitex Garments Ltd
0.37%₹0.18
Legal & General Finance PLC 5,875% 00/31
Legal & General Finance PLC 5,875% 00/31
5.79%£0.03
Show all 5 dividends on →
Sunday, 12 June 2016
3M Co
3M Co
1.72%$1.11
3M Co Cedear
3M Co Cedear
1.59%$0.22
Acico Industries Co KSCC
Acico Industries Co KSCC
0.00%KWD 0.010
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4.46%IDR 8
Show all 4 dividends on →
Monday, 13 June 2016
L3Harris Technologies Inc
L3Harris Technologies Inc
1.98%$0.50
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.05%€0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.72
Einhell Germany AG
Einhell Germany AG
3.03%€0.20
Royal Caribbean Group
Royal Caribbean Group
1.85%$0.38
Keyence Corp
Keyence Corp
0.86%JP¥38
Prada SpA
Prada SpA
3.72%HK$0.95
MetLife Inc
MetLife Inc
2.45%$0.36
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.27%HK$0.13
Show all 129 dividends on →
Tuesday, 14 June 2016
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
ABN AMRO Bank NV
ABN AMRO Bank NV
4.11%€0.44
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.79%$0.03
Hawesko Holding SE
Hawesko Holding SE
6.98%€1.30
Aperam SA
Aperam SA
6.00%€0.31
hausInvest
hausInvest
1.10%€0.60
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.80%SGD 0.18
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.78%CA$0.10
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
10.16%HK$0.05
Perrigo Co PLC
Perrigo Co PLC
7.42%$0.15
Show all 143 dividends on →
Wednesday, 15 June 2016
Realty Income Corp
Realty Income Corp
5.51%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.20%$0.18
Linde PLC
Linde PLC
1.29%$0.75
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.54%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.13
The Hershey Co
The Hershey Co
3.38%$0.58
EPR Properties
EPR Properties
6.35%$0.32
Show all 492 dividends on →
Thursday, 16 June 2016
The Home Depot Inc
The Home Depot Inc
2.73%$0.69
Applied Materials Inc
Applied Materials Inc
0.67%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.89%$0.41
Duke Energy Corp
Duke Energy Corp
3.40%$0.83
Prudential Financial Inc
Prudential Financial Inc
4.76%$0.70
Krones AG
Krones AG
2.50%€1.45
Deutsche EuroShop SE
Deutsche EuroShop SE
6.11%€0.62
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25.35%$0.36
The Mosaic Co
The Mosaic Co
3.92%$0.28
M1 Kliniken AG
M1 Kliniken AG
6.36%€0.30
Show all 163 dividends on →
Friday, 17 June 2016
BP PLC
BP PLC
4.64%£0.07
Waste Management Inc
Waste Management Inc
1.69%$0.41
Carnival Corporation Ltd
Carnival Corporation Ltd
2.04%$0.35
Wirecard AG
Wirecard AG
0.00%€0.14
MLP SE
MLP SE
3.17%€0.12
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.26%$0.06
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.47%€0.57
SalMar ASA
SalMar ASA
1.74%NOK 10.00
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.53%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.03%$0.38
Show all 322 dividends on →
Saturday, 18 June 2016
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5.86%$0.03
British Columbia, Provinz 2,8% 14/48
British Columbia, Provinz 2,8% 14/48
3.87%CA$0.01
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4.46%CA$0.02
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
4.91%CA$0.03
Show all 5 dividends on →
Sunday, 19 June 2016
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.39%CA$0.28
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.49%₪0.09
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.30%£0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
Vikram Kamats Hospitality Ltd
Vikram Kamats Hospitality Ltd
0.93%₹0.14
Show all 8 dividends on →
Monday, 20 June 2016
McDonald's Corp
McDonald's Corp
2.79%$0.89
NVIDIA Corp
NVIDIA Corp
0.53%$0.00
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.92%SGD 0.25
VF Corp
VF Corp
1.77%$0.37
TAG Immobilien AG
TAG Immobilien AG
3.41%€0.36
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Frontline PLC
Frontline PLC
13.62%$0.40
Frosta AG
Frosta AG
2.24%€1.36
Dominion Energy Inc
Dominion Energy Inc
3.87%$0.70
Manulife Financial Corp
Manulife Financial Corp
3.37%CA$0.19
Show all 240 dividends on →
Tuesday, 21 June 2016
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2.92%$0.55
GameStop Corp
GameStop Corp
0.00%$0.37
STRABAG SE
STRABAG SE
2.87%€0.65
Kontron AG
Kontron AG
0.00%€0.08
Credit Agricole SA
Credit Agricole SA
7.20%€0.58
Carrefour
Carrefour
7.11%€0.70
FactSet Research Systems Inc
FactSet Research Systems Inc
1.46%$0.50
Valero Energy Corp
Valero Energy Corp
1.43%$0.60
PORR AG
PORR AG
3.28%€1.50
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.57%JP¥10
Show all 120 dividends on →
Wednesday, 22 June 2016
Deutsche Telekom AG
Deutsche Telekom AG
3.86%€0.55
Qualcomm Inc
Qualcomm Inc
2.25%$0.53
Enel SpA
Enel SpA
5.38%€0.16
Northrop Grumman Corp
Northrop Grumman Corp
1.94%$0.90
Xylem Inc
Xylem Inc
1.84%$0.15
Barings BDC Inc
Barings BDC Inc
12.31%$0.45
Terna SpA
Terna SpA
4.06%€0.13
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥9
Mitsui & Co Ltd
Mitsui & Co Ltd
2.98%JP¥16
Poste Italiane SpA
Poste Italiane SpA
5.44%€0.34
Show all 179 dividends on →
Thursday, 23 June 2016
BlackRock Inc
BlackRock Inc
2.07%$2.29
Volkswagen AG Vz
Volkswagen AG Vz
7.51%€0.17
TotalEnergies SE
TotalEnergies SE
4.58%€0.61
Prospect Capital Corp
Prospect Capital Corp
30.65%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.55%$1.49
Volkswagen AG
Volkswagen AG
7.47%€0.11
Newmont Corp
Newmont Corp
1.05%$0.03
Orange SA
Orange SA
4.97%€0.40
SoftBank Group Corp
SoftBank Group Corp
0.30%JP¥3
KDDI Corp
KDDI Corp
3.16%JP¥18
Show all 259 dividends on →
Friday, 24 June 2016
Lockheed Martin Corp
Lockheed Martin Corp
2.54%$1.65
Iron Mountain Inc
Iron Mountain Inc
3.76%$0.49
Equinor ASA
Equinor ASA
3.83%$0.22
Bank of America Corp
Bank of America Corp
2.60%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.98%$0.31
Mapfre SA
Mapfre SA
4.61%€0.07
China Mobile Ltd
China Mobile Ltd
6.72%HK$1.20
Nasdaq Inc
Nasdaq Inc
1.20%$0.11
Fidus Investment Corp
Fidus Investment Corp
10.48%$0.39
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.99%$0.11
Show all 486 dividends on →
Saturday, 25 June 2016
Bankinter SA
Bankinter SA
4.29%€0.05
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
Show all 2 dividends on →
Sunday, 26 June 2016
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
11.45%TRY 0.18
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.23%₹1.00
Show all 2 dividends on →
Monday, 27 June 2016
Shell PLC
Shell PLC
3.21%$0.47
Main Street Capital Corp
Main Street Capital Corp
6.20%$0.28
ITOCHU Corp
ITOCHU Corp
1.94%JP¥5
CME Group Inc
CME Group Inc
3.74%$0.60
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥8
Sumitomo Corp
Sumitomo Corp
2.59%JP¥6
Williams Companies Inc
Williams Companies Inc
3.34%$0.64
NTT Inc
NTT Inc
3.35%JP¥1
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.09%$0.95
Equinor ASA ADR
Equinor ASA ADR
3.83%$0.22
Show all 574 dividends on →
Tuesday, 28 June 2016
UnitedHealth Group Inc
UnitedHealth Group Inc
2.44%$0.63
NN Group NV
NN Group NV
5.11%€1.05
Encavis AG
Encavis AG
0.23%€0.18
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.76%€0.70
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.86%JP¥0
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.72%$0.20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.63%HK$0.16
China Hongqiao Group Ltd
China Hongqiao Group Ltd
8.01%HK$0.15
Thor Industries Inc
Thor Industries Inc
2.67%$0.30
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.28%$0.09
Show all 249 dividends on →
Wednesday, 29 June 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.55%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.37%$0.51
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.86%$0.54
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.21%$0.19
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.90%$0.17
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.90%$1.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.89%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.46
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
1.99%$0.47
Show all 551 dividends on →
Thursday, 30 June 2016
PepsiCo Inc
PepsiCo Inc
4.28%$0.75
Ares Capital Corp
Ares Capital Corp
9.95%$0.38
Imperial Brands PLC
Imperial Brands PLC
5.57%£0.24
Broadcom Inc
Broadcom Inc
0.97%$0.05
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.75%€1.01
LTC Properties Inc
LTC Properties Inc
5.01%$0.18
Union Pacific Corp
Union Pacific Corp
1.96%$0.55
Gladstone Commercial Corp
Gladstone Commercial Corp
11.70%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.26%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.42%$0.06
Show all 1509 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. PepsiCo Inc pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. Unilever PLC pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. NVIDIA Corp 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. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. hausInvest pays dividend on .
  3. abrdn Global Premier Property pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. UniImmo: Deutschland pays dividend on .