Dividend Calendar January 2019

  • In 3,990 securities pay a dividend.
  • The strongest day in is with 471 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 January 2019
Automatic Data Processing Inc
Automatic Data Processing Inc
2.40%$0.79
UGI Corp
UGI Corp
4.48%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.23%CA$0.17
TransAlta Corp
TransAlta Corp
1.05%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Comerica Inc
Comerica Inc
3.73%$0.60
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.28%CA$0.19
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.11%$0.36
Show all 43 dividends on
Wednesday, 2 January 2019
Nike Inc
Nike Inc
2.55%$0.22
Walmart Inc
Walmart Inc
0.92%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
18.53%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.37%$0.10
Albemarle Corp
Albemarle Corp
1.68%$0.34
HP Inc
HP Inc
4.29%$0.16
FedEx Corp
FedEx Corp
2.29%$0.65
Endesa SA
Endesa SA
4.17%€0.70
Pennant Park Investment Corp
Pennant Park Investment Corp
14.79%$0.18
Bunzl PLC
Bunzl PLC
3.27%£0.15
Show all 224 dividends on
Thursday, 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
3.03%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
4.93%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.75%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
12.02%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.64%$0.20
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.15
PulteGroup Inc
PulteGroup Inc
0.74%$0.11
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.95%£0.03
Dynacor Group Inc
Dynacor Group Inc
3.50%CA$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.76%$0.49
Show all 348 dividends on
Friday, 4 January 2019
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.14%$0.27
Agree Realty Corp
Agree Realty Corp
4.31%$0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$1.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.47%$0.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.74%$0.45
SLR Investment Corp
SLR Investment Corp
10.68%$0.41
Constellation Software Inc
Constellation Software Inc
0.16%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Royal Caribbean Group
Royal Caribbean Group
1.44%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
9.00%$0.45
Show all 330 dividends on
Saturday, 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.81%$0.08
Coal India Ltd
Coal India Ltd
6.82%₹7.25
Show all 2 dividends on
Sunday, 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.01%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.34%SAR 0.98
Nextcom Ltd
Nextcom Ltd
3.02%₪0.14
Show all 3 dividends on
Monday, 7 January 2019
PepsiCo Inc
PepsiCo Inc
3.96%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.91%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.93%$0.25
Ambev SA ADR
Ambev SA ADR
7.52%$0.07
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.58%$0.73
Big Yellow Group PLC
Big Yellow Group PLC
4.28%£0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.44%$0.02
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.96%$0.46
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.78%$0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6.53%$0.84
Show all 80 dividends on
Tuesday, 8 January 2019
Merck & Co Inc
Merck & Co Inc
3.93%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
5.15%€0.27
Amphenol Corp
Amphenol Corp
0.73%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.70%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
9.79%$0.41
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.89%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.21%CA$0.12
Nordson Corp
Nordson Corp
1.43%$0.35
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.37%€0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.55%$0.23
Show all 200 dividends on
Wednesday, 9 January 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.89%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.33
AGNC Investment Corp
AGNC Investment Corp
14.34%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.97%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.88%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.39%$0.26
National Grid PLC
National Grid PLC
4.10%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.82%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.22
Show all 118 dividends on
Thursday, 10 January 2019
Altria Group Inc
Altria Group Inc
7.48%$0.80
The Walt Disney Co
The Walt Disney Co
0.90%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
6.48%$0.25
TotalEnergies SE
TotalEnergies SE
6.33%€0.64
VICI Properties Inc
VICI Properties Inc
5.98%$0.29
GSK PLC
GSK PLC
3.64%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.65%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
19.83%$0.40
The India Fund Inc
The India Fund Inc
11.39%$2.32
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.64%CA$0.10
Show all 111 dividends on
Friday, 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
4.07%$1.14
Repsol SA
Repsol SA
6.27%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.60%$0.26
Associated British Foods PLC
Associated British Foods PLC
2.76%£0.33
Pets at Home Group PLC
Pets at Home Group PLC
6.17%£0.03
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.08%$0.50
Chubb Ltd
Chubb Ltd
1.39%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€0.80
Equity Residential
Equity Residential
4.69%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
12.41%$0.43
Show all 147 dividends on
Saturday, 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
10.18%£0.01
Show all 1 dividends on
Sunday, 13 January 2019
Kingdom Holding Co
Kingdom Holding Co
3.63%SAR 0.13
Saudi Industrial Investment Group
Saudi Industrial Investment Group
66.47%SAR 0.92
Show all 2 dividends on
Monday, 14 January 2019
Mondelez International Inc
Mondelez International Inc
3.53%$0.26
American Tower Corp
American Tower Corp
3.85%$0.84
Barrick Mining Corp
Barrick Mining Corp
1.79%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.82%$0.29
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Gestamp Automocion
Gestamp Automocion
3.04%€0.07
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.99%$0.21
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.88%$0.41
Ventas Inc
Ventas Inc
2.59%$0.79
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.50%$0.00
Show all 59 dividends on
Tuesday, 15 January 2019
Realty Income Corp
Realty Income Corp
5.56%$0.22
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.17
W.P. Carey Inc
W.P. Carey Inc
5.52%$1.03
Stag Industrial Inc
Stag Industrial Inc
3.87%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.36%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.84%$1.01
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.48%$0.97
EPR Properties
EPR Properties
7.05%$0.36
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.17
Show all 404 dividends on
Wednesday, 16 January 2019
CME Group Inc
CME Group Inc
4.03%$1.75
Global Net Lease Inc
Global Net Lease Inc
9.95%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.29%$0.17
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.08
State Street Corp
State Street Corp
2.88%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.67%€0.03
Babcock International Group PLC
Babcock International Group PLC
0.53%£0.07
Quanta Services Inc
Quanta Services Inc
0.09%$0.04
Assura PLC
Assura PLC
7.08%£0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.06
Show all 159 dividends on
Thursday, 17 January 2019
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.17%$0.20
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.28
Kering SA
Kering SA
1.97%€3.50
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.93%$0.29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.08%€0.07
Nutrien Ltd
Nutrien Ltd
3.99%$0.43
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.70%$0.57
FMC Corp
FMC Corp
16.35%$0.40
Solvay SA
Solvay SA
11.26%€1.44
TotalEnergies SE ADR
TotalEnergies SE ADR
6.23%$0.74
Show all 304 dividends on
Friday, 18 January 2019
Medtronic PLC
Medtronic PLC
3.15%$0.50
Intuit Inc
Intuit Inc
0.64%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.45%$0.15
Royal Gold Inc
Royal Gold Inc
1.03%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.70%$0.17
Owens-Corning Inc
Owens-Corning Inc
2.22%$0.22
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.64%$0.07
Amdocs Ltd
Amdocs Ltd
2.51%$0.25
Embraer SA ADR
Embraer SA ADR
0.08%$0.01
Balchem Corp
Balchem Corp
0.57%$0.47
Show all 433 dividends on
Saturday, 19 January 2019
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.41%$2.76
Morses Club PLC
Morses Club PLC
0.00%£0.03
Show all 2 dividends on
Sunday, 20 January 2019
Xcel Energy Inc
Xcel Energy Inc
2.81%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.82%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.64%$0.09
Show all 3 dividends on
Monday, 21 January 2019
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.88%£0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.23%A$0.04
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Gazprom Neft PJSC
Gazprom Neft PJSC
25.57%RUB 22.05
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.78%ZAR 0.28
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.70%A$0.15
Rogers Sugar Inc
Rogers Sugar Inc
5.82%CA$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.60%$0.08
Reunert Ltd
Reunert Ltd
6.52%ZAR 3.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.24%€0.00
Show all 37 dividends on
Tuesday, 22 January 2019
Bank OZK
Bank OZK
4.02%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
2.38%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
15.77%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.10%$0.63
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.00
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.41
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.68%$0.65
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.22%$0.22
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.62%CA$0.21
Show all 38 dividends on
Wednesday, 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.20%$0.33
Enel SpA
Enel SpA
5.79%€0.14
Comcast Corp
Comcast Corp
4.89%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.74%$0.46
Snam SpA
Snam SpA
6.48%€0.09
NetApp Inc
NetApp Inc
1.78%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.16
Diploma PLC
Diploma PLC
1.08%£0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.09
Andersons Inc
Andersons Inc
1.67%$0.17
Show all 59 dividends on
Thursday, 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
20.69%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.69%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.79%$0.20
New York Times Co Class A
New York Times Co Class A
1.17%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.63%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.52%$1.19
Embotelladora Andina SA
Embotelladora Andina SA
5.33%CLP 24
Show all 60 dividends on
Friday, 25 January 2019
Danaher Corp
Danaher Corp
0.60%$0.16
Rithm Capital Corp
Rithm Capital Corp
9.03%$0.50
GE Aerospace
GE Aerospace
0.47%$0.01
Sysco Corp
Sysco Corp
2.96%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
1.98%£0.30
Ellington Credit Co
Ellington Credit Co
19.01%$0.34
EVN AG
EVN AG
3.44%€0.47
Adamas Trust Inc
Adamas Trust Inc
12.40%$0.80
Humana Inc
Humana Inc
1.26%$0.50
Cranswick PLC
Cranswick PLC
2.04%£0.16
Show all 133 dividends on
Monday, 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.63%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.83%$0.42
The Campbell's Co
The Campbell's Co
5.21%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.91%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.29%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.29%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.96%$10.00
Infosys Ltd
Infosys Ltd
3.03%₹4.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
159.34%€1.14
Show all 46 dividends on
Tuesday, 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
4.76%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
7.48%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
23.50%$0.64
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.39%$2.04
Mobotix AG
Mobotix AG
0.00%€0.04
National Beverage Corp
National Beverage Corp
9.76%$2.90
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.05
Alamo Group Inc
Alamo Group Inc
0.68%$0.12
Acme United Corp
Acme United Corp
1.69%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.12%R$0.49
Show all 37 dividends on
Wednesday, 30 January 2019
BHP Group Ltd
BHP Group Ltd
3.94%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.44
Oracle Corp
Oracle Corp
0.78%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.38
B&G Foods Inc
B&G Foods Inc
19.00%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.22%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
3.92%$2.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.03
Show all 136 dividends on
Thursday, 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.80
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.52%$0.13
Stryker Corp
Stryker Corp
0.94%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
12.38%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.23%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.94%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.81%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
32.53%$0.68
Dynex Capital Inc
Dynex Capital Inc
15.36%$0.18
Show all 471 dividends on

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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. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  7. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 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. Deka-ImmobilienGlobal pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .