Dividend Calendar January 2019

  • In 3,968 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
1.92%$0.79
UGI Corp
UGI Corp
4.16%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.52%CA$0.17
TransAlta Corp
TransAlta Corp
2.07%CA$0.04
Paramount Global
Paramount Global
1.67%$0.18
Paramount Global Class A
Paramount Global Class A
0.88%$0.18
Comerica Inc
Comerica Inc
5.05%$0.60
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.92%CA$0.19
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.70%$0.36
Show all 41 dividends on
Wednesday, 2 January 2019
Nike Inc
Nike Inc
2.67%$0.22
Walmart Inc
Walmart Inc
0.98%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
13.38%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.21%$0.08
Albemarle Corp
Albemarle Corp
2.81%$0.34
HP Inc
HP Inc
4.14%$0.16
FedEx Corp
FedEx Corp
2.55%$0.65
Endesa SA
Endesa SA
4.81%€0.70
Pennant Park Investment Corp
Pennant Park Investment Corp
14.57%$0.18
Genuine Parts Co
Genuine Parts Co
3.26%$0.72
Show all 221 dividends on
Thursday, 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
3.26%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.56%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.09%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
11.30%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.05%$0.20
PulteGroup Inc
PulteGroup Inc
0.90%$0.11
Golar LNG Ltd
Golar LNG Ltd
2.65%$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.29%£0.03
Dynacor Group Inc
Dynacor Group Inc
3.44%CA$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.49%$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
2.14%$0.27
Agree Realty Corp
Agree Realty Corp
4.09%$0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.10%$1.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.94%$0.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.57%$0.45
SLR Investment Corp
SLR Investment Corp
9.99%$0.41
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.25%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.45
Show all 327 dividends on
Saturday, 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.95%$0.08
Coal India Ltd
Coal India Ltd
7.87%₹7.25
Show all 2 dividends on
Sunday, 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.63%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.69%SAR 0.98
Nextcom Ltd
Nextcom Ltd
2.67%₪0.14
Show all 3 dividends on
Monday, 7 January 2019
PepsiCo Inc
PepsiCo Inc
4.40%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.72%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
2.11%$0.25
Ambev SA ADR
Ambev SA ADR
6.06%$0.07
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.13%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.84%$0.46
Big Yellow Group PLC
Big Yellow Group PLC
4.98%£0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.15%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.50%$0.84
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.19%$0.05
Show all 80 dividends on
Tuesday, 8 January 2019
Merck & Co Inc
Merck & Co Inc
4.18%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
6.46%€0.27
Amphenol Corp
Amphenol Corp
0.77%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.99%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
10.95%$0.41
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.94%$0.18
Nordson Corp
Nordson Corp
1.61%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.77%CA$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.15%€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)
4.82%$0.23
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
3.01%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.53%$0.33
AGNC Investment Corp
AGNC Investment Corp
16.29%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.06%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.46%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.90%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.51%$0.26
National Grid PLC
National Grid PLC
4.18%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.52%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.22
Show all 118 dividends on
Thursday, 10 January 2019
Altria Group Inc
Altria Group Inc
6.83%$0.80
The Walt Disney Co
The Walt Disney Co
0.91%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
6.99%$0.25
TotalEnergies SE
TotalEnergies SE
6.70%€0.64
VICI Properties Inc
VICI Properties Inc
5.50%$0.29
GSK PLC
GSK PLC
4.49%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.40
The India Fund Inc
The India Fund Inc
9.99%$2.32
Global Medical REIT Inc
Global Medical REIT Inc
13.55%$0.20
Show all 111 dividends on
Friday, 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
3.03%$1.14
Repsol SA
Repsol SA
8.70%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.95%$0.26
Associated British Foods PLC
Associated British Foods PLC
3.02%£0.33
Pets at Home Group PLC
Pets at Home Group PLC
5.04%£0.03
Schlumberger Ltd
Schlumberger Ltd
3.39%$0.50
Chubb Ltd
Chubb Ltd
1.36%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.20%€0.80
Equity Residential
Equity Residential
4.10%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.15%$0.43
Show all 147 dividends on
Saturday, 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
9.74%£0.01
Show all 1 dividends on
Sunday, 13 January 2019
Kingdom Holding Co
Kingdom Holding Co
3.27%SAR 0.13
Saudi Industrial Investment Group
Saudi Industrial Investment Group
66.16%SAR 0.92
Show all 2 dividends on
Monday, 14 January 2019
Mondelez International Inc
Mondelez International Inc
2.84%$0.26
American Tower Corp
American Tower Corp
3.21%$0.84
Barrick Mining Corp
Barrick Mining Corp
2.11%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.53%$0.29
Gestamp Automocion
Gestamp Automocion
3.71%€0.07
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.70%$0.21
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Ventas Inc
Ventas Inc
2.99%$0.79
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8.98%$0.41
Western Digital Corp
Western Digital Corp
0.80%$0.50
Show all 58 dividends on
Tuesday, 15 January 2019
Realty Income Corp
Realty Income Corp
5.80%$0.22
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.81%€0.17
W.P. Carey Inc
W.P. Carey Inc
5.80%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.37%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.69%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.90%$1.01
EPR Properties
EPR Properties
6.71%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.78%$0.97
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.44%$0.17
Show all 403 dividends on
Wednesday, 16 January 2019
CME Group Inc
CME Group Inc
3.80%$1.75
Global Net Lease Inc
Global Net Lease Inc
9.83%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.17
State Street Corp
State Street Corp
3.16%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.51%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.58%$0.06
Assura PLC
Assura PLC
6.84%£0.01
Quanta Services Inc
Quanta Services Inc
0.12%$0.04
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.03%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
5.72%$0.20
Kering SA
Kering SA
3.46%€3.50
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.28
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.79%$0.29
Nutrien Ltd
Nutrien Ltd
3.67%$0.43
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.92%€0.07
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.82%$0.57
FMC Corp
FMC Corp
6.07%$0.40
Solvay SA
Solvay SA
10.20%€1.44
TotalEnergies SE ADR
TotalEnergies SE ADR
6.69%$0.74
Show all 304 dividends on
Friday, 18 January 2019
Medtronic PLC
Medtronic PLC
3.52%$0.50
Intuit Inc
Intuit Inc
0.58%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.79%$0.15
Royal Gold Inc
Royal Gold Inc
1.00%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.06%$0.17
Owens-Corning Inc
Owens-Corning Inc
2.06%$0.22
Amdocs Ltd
Amdocs Ltd
2.31%$0.25
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.73%$0.07
Balchem Corp
Balchem Corp
0.52%$0.47
Embraer SA ADR
Embraer SA ADR
0.10%$0.01
Show all 432 dividends on
Saturday, 19 January 2019
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.43%$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
3.27%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.75%$0.15
Helios Technologies Inc
Helios Technologies Inc
1.21%$0.09
Show all 3 dividends on
Monday, 21 January 2019
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.15%A$0.04
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.55%£0.06
Gazprom Neft PJSC
Gazprom Neft PJSC
26.37%RUB 22.05
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.83%ZAR 0.28
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.94%A$0.15
Reunert Ltd
Reunert Ltd
6.35%ZAR 3.68
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
ASKUL Corp
ASKUL Corp
2.56%JP¥9
Show all 37 dividends on
Tuesday, 22 January 2019
Bank OZK
Bank OZK
3.87%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
2.33%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
14.63%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.32%$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
6.56%$0.65
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.30%CA$0.21
Show all 38 dividends on
Wednesday, 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.60%$0.33
Enel SpA
Enel SpA
6.31%€0.14
Comcast Corp
Comcast Corp
3.82%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.46
Snam SpA
Snam SpA
6.70%€0.09
NetApp Inc
NetApp Inc
2.12%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.96%$0.09
Diploma PLC
Diploma PLC
1.29%£0.18
Andersons Inc
Andersons Inc
2.29%$0.17
Show all 59 dividends on
Thursday, 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.93%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.22
New York Times Co Class A
New York Times Co Class A
1.30%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.90%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.30%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
11.13%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.39%$0.54
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.98%$1.19
Show all 60 dividends on
Friday, 25 January 2019
Danaher Corp
Danaher Corp
0.69%$0.16
GE Aerospace
GE Aerospace
0.62%$0.01
Rithm Capital Corp
Rithm Capital Corp
8.98%$0.50
Sysco Corp
Sysco Corp
3.02%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
2.72%£0.30
EVN AG
EVN AG
3.85%€0.47
Ellington Credit Co
Ellington Credit Co
17.20%$0.34
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.46%$0.80
Humana Inc
Humana Inc
1.57%$0.50
Ingredion Inc
Ingredion Inc
2.34%$0.63
Show all 132 dividends on
Monday, 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.02%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.50%$0.42
The Campbell's Co
The Campbell's Co
4.66%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.59%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.15%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.09%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$10.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
155.67%€1.14
Life Storage Inc
Life Storage Inc
0.00%$0.44
Show all 46 dividends on
Tuesday, 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.91%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
7.84%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.13%$0.64
Mobotix AG
Mobotix AG
0.00%€0.04
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.48%$2.04
National Beverage Corp
National Beverage Corp
7.39%$2.90
Alamo Group Inc
Alamo Group Inc
0.61%$0.12
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.29%CA$0.05
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.43%$2.61
RTX AS
RTX AS
0.00%DKK 2.00
Show all 37 dividends on
Wednesday, 30 January 2019
BHP Group Ltd
BHP Group Ltd
4.96%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.44
Oracle Corp
Oracle Corp
1.28%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.13%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.23%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.38
B&G Foods Inc
B&G Foods Inc
18.91%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.36%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
4.97%$2.04
Infosys Ltd ADR
Infosys Ltd ADR
2.85%$0.06
Show all 136 dividends on
Thursday, 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.80
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Stryker Corp
Stryker Corp
0.89%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.66%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.64%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.14
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.18
Show all 465 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. 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 .