Dividend Calendar January 2019

  • In 3,973 securities pay a dividend.
  • The strongest day in is with 465 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 January 2019
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.79
UGI Corp
UGI Corp
4.12%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.17
TransAlta Corp
TransAlta Corp
1.77%CA$0.04
Paramount Global
Paramount Global
1.55%$0.18
Comerica Inc
Comerica Inc
4.76%$0.60
Paramount Global Class A
Paramount Global Class A
0.88%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.19
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.36
Show all 42 dividends on
Wednesday, 2 January 2019
Nike Inc
Nike Inc
2.25%$0.22
Walmart Inc
Walmart Inc
0.96%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Albemarle Corp
Albemarle Corp
2.58%$0.34
HP Inc
HP Inc
4.73%$0.16
FedEx Corp
FedEx Corp
2.55%$0.65
Endesa SA
Endesa SA
5.00%€0.70
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.18
Genuine Parts Co
Genuine Parts Co
3.40%$0.72
Show all 223 dividends on
Thursday, 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
11.00%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.15%$0.20
PulteGroup Inc
PulteGroup Inc
0.83%$0.11
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.16%£0.03
Dynacor Group Inc
Dynacor Group Inc
3.55%CA$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.45%$0.49
Show all 349 dividends on
Friday, 4 January 2019
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.27
Agree Realty Corp
Agree Realty Corp
4.20%$0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$1.12
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.45
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.45
SLR Investment Corp
SLR Investment Corp
10.15%$0.41
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.45
Show all 328 dividends on
Saturday, 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.09%$0.08
Coal India Ltd
Coal India Ltd
8.06%₹7.25
Show all 2 dividends on
Sunday, 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.08%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.53%SAR 0.98
Nextcom Ltd
Nextcom Ltd
2.95%₪0.14
Show all 3 dividends on
Monday, 7 January 2019
PepsiCo Inc
PepsiCo Inc
4.31%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.61%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.86%$0.25
Ambev SA ADR
Ambev SA ADR
6.34%$0.07
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.73
Big Yellow Group PLC
Big Yellow Group PLC
4.70%£0.17
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.46
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.50%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.53%$0.84
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.33%$0.05
Show all 80 dividends on
Tuesday, 8 January 2019
Merck & Co Inc
Merck & Co Inc
4.09%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.27
Amphenol Corp
Amphenol Corp
0.66%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.48%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
10.15%$0.41
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.18
Nordson Corp
Nordson Corp
1.46%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
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)
4.67%$0.23
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.64%€0.20
Show all 198 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
3.02%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.50%$0.33
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.02%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.26
National Grid PLC
National Grid PLC
4.34%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.07%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.91%$0.22
Show all 118 dividends on
Thursday, 10 January 2019
Altria Group Inc
Altria Group Inc
6.96%$0.80
The Walt Disney Co
The Walt Disney Co
0.81%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
7.35%$0.25
TotalEnergies SE
TotalEnergies SE
6.48%€0.64
VICI Properties Inc
VICI Properties Inc
5.31%$0.29
GSK PLC
GSK PLC
4.60%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.40
The India Fund Inc
The India Fund Inc
9.92%$2.32
Global Medical REIT Inc
Global Medical REIT Inc
8.66%$0.20
Show all 111 dividends on
Friday, 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
2.96%$1.14
Repsol SA
Repsol SA
8.04%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.26
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.33
Pets at Home Group PLC
Pets at Home Group PLC
4.96%£0.03
Schlumberger Ltd
Schlumberger Ltd
3.37%$0.50
Chubb Ltd
Chubb Ltd
1.34%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.15%€0.80
Equity Residential
Equity Residential
4.10%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.40%$0.43
Show all 147 dividends on
Saturday, 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
9.03%£0.01
Show all 1 dividends on
Sunday, 13 January 2019
Kingdom Holding Co
Kingdom Holding Co
3.29%SAR 0.13
Saudi Industrial Investment Group
Saudi Industrial Investment Group
62.94%SAR 0.92
Show all 2 dividends on
Monday, 14 January 2019
Mondelez International Inc
Mondelez International Inc
2.79%$0.26
American Tower Corp
American Tower Corp
3.08%$0.84
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.29
Gestamp Automocion
Gestamp Automocion
3.50%€0.07
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.76%$0.21
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Ventas Inc
Ventas Inc
3.04%$0.79
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.09%$0.41
Western Digital Corp
Western Digital Corp
0.63%$0.50
Show all 58 dividends on
Tuesday, 15 January 2019
Realty Income Corp
Realty Income Corp
5.60%$0.22
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.71%€0.17
W.P. Carey Inc
W.P. Carey Inc
5.77%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.76%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$1.01
EPR Properties
EPR Properties
6.08%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.97
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.17
Show all 403 dividends on
Wednesday, 16 January 2019
CME Group Inc
CME Group Inc
3.90%$1.75
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.17
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.08
State Street Corp
State Street Corp
2.86%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.22%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.06
Assura PLC
Assura PLC
6.69%£0.01
Quanta Services Inc
Quanta Services Inc
0.11%$0.04
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.08%JP¥10
Show all 156 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
5.84%$0.20
Kering SA
Kering SA
3.24%€3.50
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.28
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.90%$0.29
Nutrien Ltd
Nutrien Ltd
3.78%$0.43
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.73%€0.07
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.93%$0.57
FMC Corp
FMC Corp
5.56%$0.40
Solvay SA
Solvay SA
9.95%€1.44
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.74
Show all 304 dividends on
Friday, 18 January 2019
Medtronic PLC
Medtronic PLC
3.26%$0.50
Intuit Inc
Intuit Inc
0.53%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.15
Royal Gold Inc
Royal Gold Inc
1.01%$0.27
Owens-Corning Inc
Owens-Corning Inc
2.01%$0.22
Amdocs Ltd
Amdocs Ltd
2.31%$0.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.58%$0.17
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.71%$0.07
Embraer SA ADR
Embraer SA ADR
0.09%$0.01
Balchem Corp
Balchem Corp
0.55%$0.47
Show all 432 dividends on
Saturday, 19 January 2019
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$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
3.35%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.15
Helios Technologies Inc
Helios Technologies Inc
1.08%$0.09
Show all 3 dividends on
Monday, 21 January 2019
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.37%£0.06
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Gazprom Neft PJSC
Gazprom Neft PJSC
25.81%RUB 22.05
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.78%ZAR 0.28
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.09
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.93%A$0.15
Reunert Ltd
Reunert Ltd
6.37%ZAR 3.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
ASKUL Corp
ASKUL Corp
2.47%JP¥9
Show all 37 dividends on
Tuesday, 22 January 2019
Bank OZK
Bank OZK
3.65%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
2.06%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$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
3.70%$0.22
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.08%$0.65
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.21
Show all 38 dividends on
Wednesday, 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.33
Enel SpA
Enel SpA
6.33%€0.14
Comcast Corp
Comcast Corp
3.70%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.46
Snam SpA
Snam SpA
6.78%€0.09
NetApp Inc
NetApp Inc
1.95%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Diploma PLC
Diploma PLC
1.23%£0.18
Andersons Inc
Andersons Inc
2.12%$0.17
Show all 59 dividends on
Thursday, 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.56%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.59%$0.20
New York Times Co Class A
New York Times Co Class A
1.29%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$1.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.26%$0.54
Show all 60 dividends on
Friday, 25 January 2019
Danaher Corp
Danaher Corp
0.65%$0.16
GE Aerospace
GE Aerospace
0.56%$0.01
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.50
Sysco Corp
Sysco Corp
2.85%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
2.59%£0.30
Ellington Credit Co
Ellington Credit Co
16.70%$0.34
EVN AG
EVN AG
3.85%€0.47
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.80
Humana Inc
Humana Inc
1.45%$0.50
Ingredion Inc
Ingredion Inc
2.36%$0.63
Show all 132 dividends on
Monday, 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.42
The Campbell's Co
The Campbell's Co
5.09%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$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
4.01%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
Infosys Ltd
Infosys Ltd
3.93%₹4.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
150.33%€1.14
Show all 46 dividends on
Tuesday, 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.98%$0.64
Mobotix AG
Mobotix AG
0.00%€0.04
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.53%$2.04
National Beverage Corp
National Beverage Corp
6.98%$2.90
Alamo Group Inc
Alamo Group Inc
0.55%$0.12
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.05
Acme United Corp
Acme United Corp
1.54%$0.12
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$2.61
Show all 37 dividends on
Wednesday, 30 January 2019
BHP Group Ltd
BHP Group Ltd
5.17%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.75%$0.44
Oracle Corp
Oracle Corp
0.91%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.03%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.38
B&G Foods Inc
B&G Foods Inc
17.97%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.26%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
5.16%$2.04
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.06
Show all 137 dividends on
Thursday, 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.80
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
8.61%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.13%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.18
Show all 465 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. 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 .