Dividend Calendar January 2019

  • In 3,871 securities pay a dividend.
  • The strongest day in is with 453 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 January 2019
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.79
UGI Corp
UGI Corp
5.93%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.36%CA$0.17
TransAlta Corp
TransAlta Corp
1.66%CA$0.04
Paramount Global
Paramount Global
1.91%$0.18
Paramount Global Class A
Paramount Global Class A
0.92%$0.18
Comerica Inc
Comerica Inc
4.37%$0.60
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.58%$0.36
Northern Trust Corp
Northern Trust Corp
3.11%$0.55
Show all 39 dividends on
Wednesday 2 January 2019
Nike Inc
Nike Inc
1.78%$0.22
Walmart Inc
Walmart Inc
1.00%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
13.65%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.41%$0.08
Albemarle Corp
Albemarle Corp
1.70%$0.34
HP Inc
HP Inc
2.96%$0.16
Endesa SA
Endesa SA
5.09%€0.70
FedEx Corp
FedEx Corp
2.01%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
13.73%$0.18
Faes Farma SA
Faes Farma SA
6.28%€0.11
Show all 215 dividends on
Thursday 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
2.27%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.36%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.93%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
10.65%$0.41
Golar LNG Ltd
Golar LNG Ltd
2.65%$0.15
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.28%$0.20
PulteGroup Inc
PulteGroup Inc
0.54%$0.11
Dynacor Group Inc
Dynacor Group Inc
2.41%CA$0.01
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.95%£0.03
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.61%$0.49
Show all 346 dividends on
Friday 4 January 2019
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.93%$0.27
Agree Realty Corp
Agree Realty Corp
4.02%$0.56
Restaurant Brands International Inc
Restaurant Brands International Inc
3.23%$0.45
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.39%$0.45
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$1.12
SLR Investment Corp
SLR Investment Corp
10.76%$0.41
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
One Liberty Properties Inc
6.46%$0.45
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.70
Show all 324 dividends on
Saturday 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.33%$0.08
Coal India Ltd
Coal India Ltd
5.99%₹7.25
Show all 2 dividends on
Sunday 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
6.08%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.25%SAR 0.98
Nextcom Ltd
Nextcom Ltd
0.00%₪0.14
Show all 3 dividends on
Monday 7 January 2019
PepsiCo Inc
PepsiCo Inc
3.10%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.74%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.53%$0.73
Ambev SA ADR
Ambev SA ADR
6.62%$0.08
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.21%$0.46
Big Yellow Group PLC
Big Yellow Group PLC
3.60%£0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.74%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
9.52%$0.84
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2.73%$0.05
Show all 78 dividends on
Tuesday 8 January 2019
Merck & Co Inc
Merck & Co Inc
2.83%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
5.81%€0.27
Amphenol Corp
Amphenol Corp
0.73%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.29%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.33%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
10.29%$0.41
Nordson Corp
Nordson Corp
1.21%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.61%CA$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.98%€0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.19%$0.49
Show all 192 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
2.93%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.47%$0.33
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.27%$0.21
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.46%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.90%€0.11
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.28%$0.12
National Grid PLC
National Grid PLC
5.42%£0.16
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.73%$0.22
Show all 114 dividends on
Thursday 10 January 2019
Altria Group Inc
Altria Group Inc
8.22%$0.80
The Walt Disney Co
The Walt Disney Co
0.62%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
6.41%$0.25
TotalEnergies SE
TotalEnergies SE
5.29%€0.64
GSK PLC
GSK PLC
3.99%£0.30
VICI Properties Inc
VICI Properties Inc
5.21%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.30%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.40
The India Fund Inc
The India Fund Inc
10.49%$2.32
Global Medical REIT Inc
Global Medical REIT Inc
8.76%$0.20
Show all 110 dividends on
Friday 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
4.49%$1.14
Repsol SA
Repsol SA
8.53%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.91%$0.26
Schlumberger Ltd
Schlumberger Ltd
2.62%$0.50
Chubb Ltd
Chubb Ltd
1.21%$0.73
Pets at Home Group PLC
Pets at Home Group PLC
4.09%£0.03
Associated British Foods PLC
Associated British Foods PLC
2.26%£0.33
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.42%€0.80
Equity Residential
Equity Residential
3.57%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8.31%$0.43
Show all 138 dividends on
Saturday 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
8.36%£0.01
Show all 1 dividends on
Sunday 13 January 2019
Saudi Industrial Investment Group
Saudi Industrial Investment Group
8.33%SAR 0.75
Show all 1 dividends on
Monday 14 January 2019
American Tower Corp
American Tower Corp
2.86%$0.84
Mondelez International Inc
Mondelez International Inc
2.63%$0.26
Barrick Gold Corp
Barrick Gold Corp
1.88%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.10%$0.29
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.40%$0.21
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Gestamp Automocion
Gestamp Automocion
5.60%€0.07
Ventas Inc
Ventas Inc
2.75%$0.79
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.79%$0.40
Western Digital Corp
Western Digital Corp
0.00%$0.50
Show all 53 dividends on
Tuesday 15 January 2019
Realty Income Corp
Realty Income Corp
4.89%$0.22
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.84%€0.17
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.83%$1.03
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
5.71%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.95%$1.01
EPR Properties
EPR Properties
7.00%$0.36
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.17
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.33%$0.18
Show all 390 dividends on
Wednesday 16 January 2019
CME Group Inc
CME Group Inc
4.31%$1.75
Global Net Lease Inc
Global Net Lease Inc
13.08%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.58%£0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.94%$0.17
State Street Corp
State Street Corp
3.32%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.92%€0.03
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.97%JP¥10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.95%$0.06
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.28%$0.09
Quanta Services Inc
Quanta Services Inc
0.11%$0.04
Show all 149 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
5.25%$0.20
Kering SA
Kering SA
6.12%€3.50
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.28
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.28%$0.29
Nutrien Ltd
Nutrien Ltd
4.44%$0.43
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.65%$0.57
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.43%€0.07
Solvay SA
Solvay SA
4.21%€1.44
FMC Corp
FMC Corp
3.70%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
5.28%$0.74
Show all 301 dividends on
Friday 18 January 2019
Medtronic PLC
Medtronic PLC
3.04%$0.50
Intuit Inc
Intuit Inc
0.68%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.49%$0.15
Royal Gold Inc
Royal Gold Inc
1.05%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Owens-Corning Inc
Owens-Corning Inc
1.27%$0.22
Amdocs Ltd
Amdocs Ltd
2.11%$0.25
Balchem Corp
Balchem Corp
0.46%$0.47
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.48%$0.07
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.41
Show all 427 dividends on
Saturday 19 January 2019
Morses Club PLC
Morses Club PLC
0.00%£0.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.38%$2.76
Show all 2 dividends on
Sunday 20 January 2019
Xcel Energy Inc
Xcel Energy Inc
3.42%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.15%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.73%$0.09
Show all 3 dividends on
Monday 21 January 2019
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.38%A$0.04
Schaffner Holding AG
Schaffner Holding AG
1,000,000.00%CHF 6.50
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.07%£0.06
Gazprom Neft PJSC
Gazprom Neft PJSC
15.15%RUB 22.05
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.05%ZAR 0.28
Astral Foods Ltd
Astral Foods Ltd
3.40%ZAR 10.50
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.97%JP¥2,014
Reunert Ltd
Reunert Ltd
4.41%ZAR 3.68
VanEck Gold Miners ETF
VanEck Gold Miners ETF
1.19%A$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.71%€0.00
Show all 36 dividends on
Tuesday 22 January 2019
Bank OZK
Bank OZK
3.67%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
2.93%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
9.19%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.04%$0.63
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.21%$1.00
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.41
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.65
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.92%$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.68%$0.22
Show all 38 dividends on
Wednesday 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.82%$0.33
Enel SpA
Enel SpA
5.87%€0.14
Comcast Corp
Comcast Corp
2.96%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.46
Snam SpA
Snam SpA
7.46%€0.09
NetApp Inc
NetApp Inc
1.64%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.68%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.09
Diploma PLC
Diploma PLC
1.31%£0.18
Gentex Corp
Gentex Corp
1.60%$0.11
Show all 58 dividends on
Thursday 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
13.58%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.22%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.22
New York Times Co Class A
New York Times Co Class A
0.94%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.30%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.85%$0.02
Embotelladora Andina SA
Embotelladora Andina SA
4.62%CLP 24
Gabelli Utility Trust
Gabelli Utility Trust
11.76%$0.05
Show all 56 dividends on
Friday 25 January 2019
Danaher Corp
Danaher Corp
0.39%$0.16
Rithm Capital Corp
Rithm Capital Corp
9.23%$0.50
GE Aerospace
GE Aerospace
0.58%$0.01
Sysco Corp
Sysco Corp
2.70%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
3.45%£0.30
EVN AG
EVN AG
1.94%€0.47
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.34%$0.80
Humana Inc
Humana Inc
1.33%$0.50
Ellington Credit Co
Ellington Credit Co
13.66%$0.34
Ingredion Inc
Ingredion Inc
2.38%$0.63
Show all 133 dividends on
Monday 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.15%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.20%$0.42
Two Harbors Investment Corp
Two Harbors Investment Corp
13.69%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.69%CA$0.13
Campbell Soup Co
Campbell Soup Co
3.05%$0.35
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.16%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.38%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.17%$10.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
80.33%€1.14
Infosys Ltd
Infosys Ltd
2.18%₹4.00
Show all 45 dividends on
Tuesday 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.73%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.29%$0.64
Mobotix AG
Mobotix AG
0.00%€0.04
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.45%$2.04
National Beverage Corp
National Beverage Corp
7.13%$2.90
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.05
Alamo Group Inc
Alamo Group Inc
0.59%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.19%R$0.49
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.19%R$1.40
Show all 36 dividends on
Wednesday 30 January 2019
BHP Group Ltd
BHP Group Ltd
5.28%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.44
Oracle Corp
Oracle Corp
0.92%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.61%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.38
B&G Foods Inc
B&G Foods Inc
8.76%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.16%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
5.11%$2.04
Infosys Ltd ADR
Infosys Ltd ADR
2.45%$0.06
Show all 128 dividends on
Thursday 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.80
LTC Properties Inc
LTC Properties Inc
6.31%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.27%$0.13
Stryker Corp
Stryker Corp
0.87%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
7.95%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.17%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.82%$0.30
TransAlta Renewables Inc
TransAlta Renewables Inc
5.42%CA$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.81%$0.14
Show all 453 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Deka-ImmobilienGlobal pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .