Dividend Calendar January 2019

  • In 3,885 securities pay a dividend.
  • The strongest day in is with 456 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 January 2019
Automatic Data Processing Inc
Automatic Data Processing Inc
2.01%$0.79
UGI Corp
UGI Corp
6.05%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.55%CA$0.17
TransAlta Corp
TransAlta Corp
1.54%CA$0.04
Paramount Global
Paramount Global
1.86%$0.18
Paramount Global Class A
Paramount Global Class A
0.87%$0.18
Comerica Inc
Comerica Inc
3.93%$0.60
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.36
Imperial Oil Ltd
Imperial Oil Ltd
2.34%CA$0.19
Show all 41 dividends on
Wednesday 2 January 2019
Nike Inc
Nike Inc
2.04%$0.22
Walmart Inc
Walmart Inc
0.90%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
12.65%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.08
Albemarle Corp
Albemarle Corp
1.50%$0.34
HP Inc
HP Inc
2.82%$0.16
Endesa SA
Endesa SA
4.86%€0.70
FedEx Corp
FedEx Corp
1.82%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.18
Genuine Parts Co
Genuine Parts Co
3.15%$0.72
Show all 218 dividends on
Thursday 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
2.30%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.51%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.57%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
10.45%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.39%$0.20
Golar LNG Ltd
Golar LNG Ltd
2.55%$0.15
PulteGroup Inc
PulteGroup Inc
0.64%$0.11
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.89%£0.03
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.49%$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
1.92%$0.27
Agree Realty Corp
Agree Realty Corp
3.91%$0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$1.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.82%$0.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.28%$0.45
SLR Investment Corp
SLR Investment Corp
9.87%$0.41
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
One Liberty Properties Inc
5.97%$0.45
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
0.66%$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
9.89%₹7.25
Show all 2 dividends on
Sunday 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.69%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.32%SAR 0.98
Nextcom Ltd
Nextcom Ltd
0.00%₪0.14
Show all 3 dividends on
Monday 7 January 2019
PepsiCo Inc
PepsiCo Inc
3.33%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.76%$0.73
Ambev SA ADR
Ambev SA ADR
7.02%$0.08
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.76%$0.46
Big Yellow Group PLC
Big Yellow Group PLC
3.85%£0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.12%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
9.18%$0.84
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2.69%$0.05
Show all 78 dividends on
Tuesday 8 January 2019
Merck & Co Inc
Merck & Co Inc
3.14%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
5.46%€0.27
Amphenol Corp
Amphenol Corp
0.90%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.56%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.62%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
11.03%$0.41
Nordson Corp
Nordson Corp
1.20%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.93%CA$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.24%€0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.45%$0.23
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
2.97%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.47%$0.33
AGNC Investment Corp
AGNC Investment Corp
14.75%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.98%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.41%$0.21
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.45%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.99%€0.11
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.40%$0.12
National Grid PLC
National Grid PLC
5.41%£0.16
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.76%$0.22
Show all 114 dividends on
Thursday 10 January 2019
Altria Group Inc
Altria Group Inc
7.08%$0.80
The Walt Disney Co
The Walt Disney Co
0.51%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
7.42%$0.25
TotalEnergies SE
TotalEnergies SE
5.87%€0.64
GSK PLC
GSK PLC
4.47%£0.30
VICI Properties Inc
VICI Properties Inc
5.31%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.17%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.18%$0.40
The India Fund Inc
The India Fund Inc
11.52%$2.32
Global Medical REIT Inc
Global Medical REIT Inc
9.48%$0.20
Show all 110 dividends on
Friday 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
4.10%$1.14
Repsol SA
Repsol SA
8.01%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.26
Schlumberger Ltd
Schlumberger Ltd
2.52%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
4.62%£0.03
Associated British Foods PLC
Associated British Foods PLC
2.87%£0.33
Chubb Ltd
Chubb Ltd
1.25%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.47%€0.80
Equity Residential
Equity Residential
3.48%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8.55%$0.43
Show all 139 dividends on
Saturday 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
10.09%£0.01
Show all 1 dividends on
Sunday 13 January 2019
Saudi Industrial Investment Group
Saudi Industrial Investment Group
8.61%SAR 0.75
Show all 1 dividends on
Monday 14 January 2019
American Tower Corp
American Tower Corp
3.10%$0.84
Mondelez International Inc
Mondelez International Inc
2.89%$0.26
Barrick Gold Corp
Barrick Gold Corp
2.25%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.31%$0.29
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.38%$0.21
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Gestamp Automocion
Gestamp Automocion
5.95%€0.07
Ventas Inc
Ventas Inc
2.79%$0.79
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.41%$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
5.42%$0.22
Main Street Capital Corp
Main Street Capital Corp
7.47%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.79%€0.17
W.P. Carey Inc
W.P. Carey Inc
6.09%$1.03
Stag Industrial Inc
Stag Industrial Inc
3.96%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
6.96%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.50%$1.01
EPR Properties
EPR Properties
7.47%$0.36
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.17
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.35%$0.18
Show all 395 dividends on
Wednesday 16 January 2019
CME Group Inc
CME Group Inc
4.13%$1.75
Global Net Lease Inc
Global Net Lease Inc
14.63%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.57%£0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.52%$0.17
State Street Corp
State Street Corp
3.08%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.93%€0.03
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.99%JP¥10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.06
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.51%$0.09
Quanta Services Inc
Quanta Services Inc
0.12%$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
5.55%$0.20
Kering SA
Kering SA
6.21%€3.50
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.28
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.22%$0.29
Nutrien Ltd
Nutrien Ltd
4.62%$0.43
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.39%$0.57
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.71%€0.07
FMC Corp
FMC Corp
3.90%$0.40
Solvay SA
Solvay SA
6.01%€1.44
TotalEnergies SE ADR
TotalEnergies SE ADR
5.81%$0.74
Show all 301 dividends on
Friday 18 January 2019
Medtronic PLC
Medtronic PLC
3.20%$0.50
Intuit Inc
Intuit Inc
0.61%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.82%$0.15
Royal Gold Inc
Royal Gold Inc
1.24%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Owens-Corning Inc
Owens-Corning Inc
1.17%$0.22
Amdocs Ltd
Amdocs Ltd
2.20%$0.25
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.47%$0.07
Balchem Corp
Balchem Corp
0.44%$0.47
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
1.25%$2.76
Show all 2 dividends on
Sunday 20 January 2019
Xcel Energy Inc
Xcel Energy Inc
3.00%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.68%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
Show all 3 dividends on
Monday 21 January 2019
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.58%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
7.29%£0.06
Gazprom Neft PJSC
Gazprom Neft PJSC
13.75%RUB 22.05
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.00%ZAR 0.28
VanEck Gold Miners ETF
VanEck Gold Miners ETF
1.28%A$0.15
Astral Foods Ltd
Astral Foods Ltd
2.74%ZAR 10.50
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.14%JP¥2,014
Reunert Ltd
Reunert Ltd
4.68%ZAR 3.68
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.09
Show all 36 dividends on
Tuesday 22 January 2019
Bank OZK
Bank OZK
3.28%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
3.09%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
10.40%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.99%$0.63
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.48%$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
11.01%$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.74%$0.22
Show all 38 dividends on
Wednesday 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.70%$0.33
Enel SpA
Enel SpA
6.35%€0.14
Comcast Corp
Comcast Corp
2.91%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.46
Snam SpA
Snam SpA
5.32%€0.09
NetApp Inc
NetApp Inc
1.64%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.74%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.09
Diploma PLC
Diploma PLC
1.37%£0.18
Andersons Inc
Andersons Inc
1.59%$0.17
Show all 58 dividends on
Thursday 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
11.37%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.73%$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
0.60%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.22%$0.11
New York Times Co Class A
New York Times Co Class A
0.96%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.78%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
4.23%$0.36
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.15%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.57%$0.05
Show all 56 dividends on
Friday 25 January 2019
Danaher Corp
Danaher Corp
0.45%$0.16
Rithm Capital Corp
Rithm Capital Corp
8.94%$0.50
GE Aerospace
GE Aerospace
0.62%$0.01
Sysco Corp
Sysco Corp
2.66%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
2.99%£0.30
EVN AG
EVN AG
2.13%€0.47
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.86%$0.80
Humana Inc
Humana Inc
1.19%$0.50
Ellington Credit Co
Ellington Credit Co
14.01%$0.34
Ingredion Inc
Ingredion Inc
2.18%$0.63
Show all 133 dividends on
Monday 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.34%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.16%$0.42
Two Harbors Investment Corp
Two Harbors Investment Corp
15.32%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.72%CA$0.13
The Campbell`s Co
The Campbell`s Co
3.21%$0.35
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.97%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.80%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.03%$10.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
75.38%€1.14
Infosys Ltd
Infosys Ltd
2.13%₹4.00
Show all 45 dividends on
Tuesday 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.33%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.64
Mobotix AG
Mobotix AG
0.00%€0.04
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.27%$2.04
National Beverage Corp
National Beverage Corp
6.52%$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
0.53%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.47%R$1.40
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.47%R$0.49
Show all 36 dividends on
Wednesday 30 January 2019
BHP Group Ltd
BHP Group Ltd
5.58%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.44
Oracle Corp
Oracle Corp
0.88%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.71%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.89%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.53%€0.38
B&G Foods Inc
B&G Foods Inc
11.38%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
5.64%$2.04
Infosys Ltd ADR
Infosys Ltd ADR
2.19%$0.06
Show all 128 dividends on
Thursday 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.80
LTC Properties Inc
LTC Properties Inc
5.89%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
6.80%$0.13
Stryker Corp
Stryker Corp
0.82%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
8.62%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.62%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
7.10%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.06%$0.30
TransAlta Renewables Inc
TransAlta Renewables Inc
5.49%CA$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.69%$0.14
Show all 456 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .