Dividend Calendar January 2019

  • In 3,993 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
2.67%$0.79
UGI Corp
UGI Corp
3.99%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.93%CA$0.17
TransAlta Corp
TransAlta Corp
1.46%CA$0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.18
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.14%CA$0.19
Comerica Inc
Comerica Inc
3.04%$0.60
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.59%$0.36
Paramount Global Class A
Paramount Global Class A
1.18%$0.18
Show all 43 dividends on
Wednesday, 2 January 2019
Nike Inc
Nike Inc
2.58%$0.22
Walmart Inc
Walmart Inc
0.79%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
19.50%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.91%$0.10
Albemarle Corp
Albemarle Corp
0.94%$0.34
HP Inc
HP Inc
6.06%$0.16
FedEx Corp
FedEx Corp
1.93%$0.65
Bunzl PLC
Bunzl PLC
3.72%£0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
15.89%$0.18
Endesa SA
Endesa SA
4.32%€0.70
Show all 224 dividends on
Thursday, 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
3.60%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
4.97%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
19.96%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
11.52%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.18%$0.20
Golar LNG Ltd
Golar LNG Ltd
2.57%$0.15
PulteGroup Inc
PulteGroup Inc
0.82%$0.11
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.93%£0.03
Dynacor Group Inc
Dynacor Group Inc
2.34%CA$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.86%$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
2.07%$0.27
Agree Realty Corp
Agree Realty Corp
4.30%$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
13.14%$0.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.60%$0.45
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
SLR Investment Corp
SLR Investment Corp
10.68%$0.41
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Royal Caribbean Group
Royal Caribbean Group
1.30%$0.70
Eastman Chemical Co
Eastman Chemical Co
4.89%$0.62
Show all 330 dividends on
Saturday, 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.88%$0.08
Coal India Ltd
Coal India Ltd
6.38%₹7.25
Show all 2 dividends on
Sunday, 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.82%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.65%SAR 0.98
Nextcom Ltd
Nextcom Ltd
3.17%₪0.14
Show all 3 dividends on
Monday, 7 January 2019
PepsiCo Inc
PepsiCo Inc
3.85%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.81%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.76%$0.25
Ambev SA ADR
Ambev SA ADR
12.00%$0.07
Big Yellow Group PLC
Big Yellow Group PLC
4.58%£0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.26%$0.73
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.21%$0.02
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.21%$0.46
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.71%$0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.82%$0.84
Show all 81 dividends on
Tuesday, 8 January 2019
Merck & Co Inc
Merck & Co Inc
3.11%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
5.42%€0.27
Amphenol Corp
Amphenol Corp
0.64%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.49%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
9.03%$0.41
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.94%CA$0.12
Nordson Corp
Nordson Corp
1.21%$0.35
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.98%€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)
4.31%$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
2.68%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.36%$0.33
AGNC Investment Corp
AGNC Investment Corp
12.36%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.94%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.24%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.72%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.35%$0.26
National Grid PLC
National Grid PLC
3.95%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.46%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.94%$0.18
Show all 118 dividends on
Thursday, 10 January 2019
Altria Group Inc
Altria Group Inc
6.93%$0.80
The Walt Disney Co
The Walt Disney Co
1.33%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
6.93%$0.25
TotalEnergies SE
TotalEnergies SE
6.10%€0.64
VICI Properties Inc
VICI Properties Inc
6.12%$0.29
GSK PLC
GSK PLC
3.52%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.53%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.40
The India Fund Inc
The India Fund Inc
19.33%$2.32
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.54%CA$0.10
Show all 111 dividends on
Friday, 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
3.39%$1.14
Repsol SA
Repsol SA
6.37%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.31%$0.26
Associated British Foods PLC
Associated British Foods PLC
3.38%£0.33
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.44%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
6.68%£0.03
Chubb Ltd
Chubb Ltd
1.29%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.43%€0.80
Equity Residential
Equity Residential
4.54%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
12.44%$0.43
Show all 147 dividends on
Saturday, 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
10.67%£0.01
Show all 1 dividends on
Sunday, 13 January 2019
Kingdom Holding Co
Kingdom Holding Co
3.53%SAR 0.13
Saudi Industrial Investment Group
Saudi Industrial Investment Group
87.61%SAR 0.92
Show all 2 dividends on
Monday, 14 January 2019
Mondelez International Inc
Mondelez International Inc
3.45%$0.26
American Tower Corp
American Tower Corp
3.70%$0.84
Barrick Mining Corp
Barrick Mining Corp
1.39%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.86%$0.29
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Gestamp Automocion
Gestamp Automocion
2.96%€0.07
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.99%$0.21
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16.25%$0.41
Ventas Inc
Ventas Inc
2.46%$0.79
Show all 58 dividends on
Tuesday, 15 January 2019
Realty Income Corp
Realty Income Corp
5.28%$0.22
Main Street Capital Corp
Main Street Capital Corp
6.67%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.06%€0.17
W.P. Carey Inc
W.P. Carey Inc
5.26%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.25%$0.35
EPR Properties
EPR Properties
6.40%$0.36
Digital Realty Trust Inc
Digital Realty Trust Inc
3.06%$1.01
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.91%$0.97
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.17
Show all 404 dividends on
Wednesday, 16 January 2019
CME Group Inc
CME Group Inc
3.87%$1.75
Global Net Lease Inc
Global Net Lease Inc
8.06%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.46%$0.17
State Street Corp
State Street Corp
2.62%$0.47
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.00%€0.03
Quanta Services Inc
Quanta Services Inc
0.09%$0.04
Babcock International Group PLC
Babcock International Group PLC
0.47%£0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.81%JP¥10
Show all 160 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
4.95%$0.20
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.28
Kering SA
Kering SA
1.88%€3.50
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.81%$0.29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.64%€0.07
Nutrien Ltd
Nutrien Ltd
3.28%$0.43
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.56%$0.57
FMC Corp
FMC Corp
11.83%$0.40
Solvay SA
Solvay SA
9.80%€1.44
Amadeus IT Group SA
Amadeus IT Group SA
2.43%€0.51
Show all 304 dividends on
Friday, 18 January 2019
Medtronic PLC
Medtronic PLC
2.94%$0.50
Intuit Inc
Intuit Inc
0.82%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.29%$0.15
Royal Gold Inc
Royal Gold Inc
0.68%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.41%$0.17
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.67%$0.07
Amdocs Ltd
Amdocs Ltd
2.52%$0.25
Embraer SA ADR
Embraer SA ADR
0.80%$0.01
Owens-Corning Inc
Owens-Corning Inc
2.30%$0.22
Balchem Corp
Balchem Corp
0.59%$0.47
Show all 434 dividends on
Saturday, 19 January 2019
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.24%$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
2.99%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.56%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.56%$0.09
Show all 3 dividends on
Monday, 21 January 2019
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.53%£0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.38%A$0.04
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.36%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
5.85%CA$0.09
Gazprom Neft PJSC
Gazprom Neft PJSC
7.62%RUB 22.05
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.10%ZAR 0.28
Reunert Ltd
Reunert Ltd
6.13%ZAR 3.68
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.00%A$0.15
Astral Foods Ltd
Astral Foods Ltd
6.12%ZAR 10.50
Show all 37 dividends on
Tuesday, 22 January 2019
Bank OZK
Bank OZK
3.72%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
1.59%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
15.08%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.07%$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
4.74%$0.65
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.03%$0.22
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.96%CA$0.21
Show all 38 dividends on
Wednesday, 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.24%$0.33
Enel SpA
Enel SpA
5.43%€0.14
Comcast Corp
Comcast Corp
4.69%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.87%$0.46
Snam SpA
Snam SpA
5.15%€0.09
NetApp Inc
NetApp Inc
2.21%$0.40
Diploma PLC
Diploma PLC
1.14%£0.18
Agilent Technologies Inc
Agilent Technologies Inc
0.75%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.85%$0.09
Andersons Inc
Andersons Inc
1.31%$0.17
Show all 59 dividends on
Thursday, 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.31%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
New York Times Co Class A
New York Times Co Class A
1.02%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.43%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.77%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.24%$0.54
Embotelladora Andina SA
Embotelladora Andina SA
4.89%CLP 24
Show all 60 dividends on
Friday, 25 January 2019
Danaher Corp
Danaher Corp
0.54%$0.16
Rithm Capital Corp
Rithm Capital Corp
8.50%$0.50
GE Aerospace
GE Aerospace
0.44%$0.01
Sysco Corp
Sysco Corp
2.82%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
3.02%£0.30
Ellington Credit Co
Ellington Credit Co
17.11%$0.34
EVN AG
EVN AG
3.23%€0.47
Adamas Trust Inc
Adamas Trust Inc
10.34%$0.80
Humana Inc
Humana Inc
1.30%$0.50
Ingredion Inc
Ingredion Inc
2.85%$0.63
Show all 134 dividends on
Monday, 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.52%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
15.65%$0.42
The Campbell's Co
The Campbell's Co
5.90%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
11.42%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.94%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.42%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.99%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.87%$10.00
Infosys Ltd
Infosys Ltd
2.68%₹4.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
54.46%€1.14
Show all 46 dividends on
Tuesday, 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
4.34%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
7.40%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.80%$0.64
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.27%$2.04
Mobotix AG
Mobotix AG
0.00%€0.04
National Beverage Corp
National Beverage Corp
0.00%$2.90
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.05
Alamo Group Inc
Alamo Group Inc
0.66%$0.12
Acme United Corp
Acme United Corp
1.46%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.08%R$1.40
Show all 37 dividends on
Wednesday, 30 January 2019
BHP Group Ltd
BHP Group Ltd
3.53%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.92%$0.44
Oracle Corp
Oracle Corp
1.11%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.94%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.10%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.38
B&G Foods Inc
B&G Foods Inc
17.88%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.31
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€0.75
Show all 136 dividends on
Thursday, 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.92%$0.80
LTC Properties Inc
LTC Properties Inc
6.08%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.37%$0.13
Stryker Corp
Stryker Corp
0.98%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.43%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.51%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.94%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
11.75%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.88%$0.68
Dynex Capital Inc
Dynex Capital Inc
13.86%$0.18
Show all 471 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. 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. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 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 .