Dividend Calendar January 2019

  • In 3,989 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
2.12%$0.79
UGI Corp
UGI Corp
4.64%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.16%CA$0.17
TransAlta Corp
TransAlta Corp
1.19%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Comerica Inc
Comerica Inc
3.56%$0.60
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.19
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.82%$0.36
Show all 43 dividends on
Wednesday, 2 January 2019
Nike Inc
Nike Inc
2.32%$0.22
Walmart Inc
Walmart Inc
0.93%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
19.38%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.98%$0.10
Albemarle Corp
Albemarle Corp
1.77%$0.34
HP Inc
HP Inc
4.28%$0.16
FedEx Corp
FedEx Corp
2.42%$0.65
Endesa SA
Endesa SA
4.70%€0.70
Pennant Park Investment Corp
Pennant Park Investment Corp
14.72%$0.18
Bunzl PLC
Bunzl PLC
3.04%£0.15
Show all 224 dividends on
Thursday, 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
2.98%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
4.21%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
22.85%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
12.55%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.30%$0.20
Golar LNG Ltd
Golar LNG Ltd
2.62%$0.15
PulteGroup Inc
PulteGroup Inc
0.69%$0.11
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.95%£0.03
Dynacor Group Inc
Dynacor Group Inc
3.36%CA$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.65%$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
2.09%$0.27
Agree Realty Corp
Agree Realty Corp
4.36%$0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.98%$1.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.97%$0.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.68%$0.45
SLR Investment Corp
SLR Investment Corp
11.30%$0.41
Constellation Software Inc
Constellation Software Inc
0.14%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Royal Caribbean Group
Royal Caribbean Group
1.30%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
8.56%$0.45
Show all 329 dividends on
Saturday, 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.34%$0.08
Coal India Ltd
Coal India Ltd
8.37%₹7.25
Show all 2 dividends on
Sunday, 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.78%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.35%SAR 0.98
Nextcom Ltd
Nextcom Ltd
2.99%₪0.14
Show all 3 dividends on
Monday, 7 January 2019
PepsiCo Inc
PepsiCo Inc
4.10%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.90%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.80%$0.25
Ambev SA ADR
Ambev SA ADR
8.10%$0.07
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.61%$0.73
Big Yellow Group PLC
Big Yellow Group PLC
4.91%£0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.27%$0.02
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.00%$0.46
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.68%$0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6.27%$0.84
Show all 80 dividends on
Tuesday, 8 January 2019
Merck & Co Inc
Merck & Co Inc
3.75%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
4.89%€0.27
Amphenol Corp
Amphenol Corp
0.52%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.94%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
9.91%$0.41
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.86%$0.18
Nordson Corp
Nordson Corp
1.40%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.56%€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)
4.57%$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
2.86%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.36%$0.33
AGNC Investment Corp
AGNC Investment Corp
14.17%$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
2.13%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.87%€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
4.32%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.95%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.22
Show all 118 dividends on
Thursday, 10 January 2019
Altria Group Inc
Altria Group Inc
6.48%$0.80
The Walt Disney Co
The Walt Disney Co
0.90%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
6.10%$0.25
TotalEnergies SE
TotalEnergies SE
6.66%€0.64
VICI Properties Inc
VICI Properties Inc
5.73%$0.29
GSK PLC
GSK PLC
3.95%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
19.89%$0.40
The India Fund Inc
The India Fund Inc
11.50%$2.32
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.62%CA$0.10
Show all 111 dividends on
Friday, 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
3.79%$1.14
Repsol SA
Repsol SA
6.71%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.43%$0.26
Associated British Foods PLC
Associated British Foods PLC
2.99%£0.33
Pets at Home Group PLC
Pets at Home Group PLC
6.32%£0.03
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.36%$0.50
Chubb Ltd
Chubb Ltd
1.35%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.18%€0.80
Equity Residential
Equity Residential
4.44%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.63%$0.43
Show all 147 dividends on
Saturday, 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
9.91%£0.01
Show all 1 dividends on
Sunday, 13 January 2019
Kingdom Holding Co
Kingdom Holding Co
3.51%SAR 0.13
Saudi Industrial Investment Group
Saudi Industrial Investment Group
56.84%SAR 0.92
Show all 2 dividends on
Monday, 14 January 2019
Mondelez International Inc
Mondelez International Inc
3.24%$0.26
American Tower Corp
American Tower Corp
3.66%$0.84
Barrick Mining Corp
Barrick Mining Corp
1.75%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.74%$0.29
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Gestamp Automocion
Gestamp Automocion
3.22%€0.07
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.11%$0.21
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.41%$0.41
Ventas Inc
Ventas Inc
2.82%$0.79
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Show all 59 dividends on
Tuesday, 15 January 2019
Realty Income Corp
Realty Income Corp
5.43%$0.22
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.69%€0.17
W.P. Carey Inc
W.P. Carey Inc
5.41%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.97%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$1.01
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.02%$0.97
EPR Properties
EPR Properties
6.51%$0.36
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.17
Show all 404 dividends on
Wednesday, 16 January 2019
CME Group Inc
CME Group Inc
4.02%$1.75
Global Net Lease Inc
Global Net Lease Inc
9.55%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.89%$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
5.32%€0.03
Babcock International Group PLC
Babcock International Group PLC
0.51%£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
8.20%$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
5.37%$0.20
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.30%$0.28
Kering SA
Kering SA
1.93%€3.50
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.80%$0.29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.19%€0.07
Nutrien Ltd
Nutrien Ltd
3.60%$0.43
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.23%$0.57
FMC Corp
FMC Corp
7.65%$0.40
Solvay SA
Solvay SA
11.00%€1.44
TotalEnergies SE ADR
TotalEnergies SE ADR
6.82%$0.74
Show all 304 dividends on
Friday, 18 January 2019
Medtronic PLC
Medtronic PLC
2.90%$0.50
Intuit Inc
Intuit Inc
0.66%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.60%$0.15
Royal Gold Inc
Royal Gold Inc
0.88%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.61%$0.17
Amdocs Ltd
Amdocs Ltd
2.56%$0.25
Owens-Corning Inc
Owens-Corning Inc
2.06%$0.22
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.65%$0.07
Embraer SA ADR
Embraer SA ADR
0.08%$0.01
Balchem Corp
Balchem Corp
0.61%$0.47
Show all 433 dividends on
Saturday, 19 January 2019
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.39%$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
2.79%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.61%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.71%$0.09
Show all 3 dividends on
Monday, 21 January 2019
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.01%£0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.01%A$0.04
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Gazprom Neft PJSC
Gazprom Neft PJSC
25.37%RUB 22.05
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.94%ZAR 0.28
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.62%A$0.15
Rogers Sugar Inc
Rogers Sugar Inc
5.68%CA$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.62%$0.08
Reunert Ltd
Reunert Ltd
6.64%ZAR 3.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.34%€0.00
Show all 37 dividends on
Tuesday, 22 January 2019
Bank OZK
Bank OZK
3.46%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
2.40%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
13.59%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.89%$0.63
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.00
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.41
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.44%$0.22
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.12%$0.65
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.61%CA$0.21
Show all 38 dividends on
Wednesday, 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.33%$0.33
Enel SpA
Enel SpA
6.20%€0.14
Comcast Corp
Comcast Corp
4.29%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.46
Snam SpA
Snam SpA
6.83%€0.09
NetApp Inc
NetApp Inc
1.71%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.70%$0.16
Diploma PLC
Diploma PLC
1.11%£0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.09
Andersons Inc
Andersons Inc
1.87%$0.17
Show all 59 dividends on
Thursday, 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
19.35%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.70%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.44%$0.20
New York Times Co Class A
New York Times Co Class A
1.21%$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
6.86%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.87%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.56%$1.19
Embotelladora Andina SA
Embotelladora Andina SA
6.38%CLP 24
Show all 60 dividends on
Friday, 25 January 2019
Danaher Corp
Danaher Corp
0.62%$0.16
Rithm Capital Corp
Rithm Capital Corp
9.13%$0.50
GE Aerospace
GE Aerospace
0.48%$0.01
Sysco Corp
Sysco Corp
2.74%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
2.23%£0.30
Ellington Credit Co
Ellington Credit Co
18.53%$0.34
EVN AG
EVN AG
3.80%€0.47
Adamas Trust Inc
Adamas Trust Inc
12.03%$0.80
Humana Inc
Humana Inc
1.19%$0.50
Cranswick PLC
Cranswick PLC
2.06%£0.16
Show all 133 dividends on
Monday, 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.12%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.81%$0.42
The Campbell's Co
The Campbell's Co
5.12%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.40%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.46%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.75%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.87%$10.00
Infosys Ltd
Infosys Ltd
4.21%₹4.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
157.04%€1.14
Show all 46 dividends on
Tuesday, 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
4.98%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
7.70%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.45%$0.64
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.41%$2.04
Mobotix AG
Mobotix AG
0.00%€0.04
National Beverage Corp
National Beverage Corp
8.74%$2.90
Alamo Group Inc
Alamo Group Inc
0.63%$0.12
Boyd Group Services Inc
Boyd Group Services Inc
0.28%CA$0.05
Acme United Corp
Acme United Corp
1.62%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.18%R$1.40
Show all 37 dividends on
Wednesday, 30 January 2019
BHP Group Ltd
BHP Group Ltd
3.97%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.44
Oracle Corp
Oracle Corp
0.69%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.38
B&G Foods Inc
B&G Foods Inc
18.10%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$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
1.97%$0.80
LTC Properties Inc
LTC Properties Inc
6.60%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.46%$0.13
Stryker Corp
Stryker Corp
0.90%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
12.12%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.93%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
7.05%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.19%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.37%$0.68
Dynex Capital Inc
Dynex Capital Inc
15.61%$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 .