Dividend Calendar January 2019

  • In 3,977 securities pay a dividend.
  • The strongest day in is with 468 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
4.16%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%CA$0.17
TransAlta Corp
TransAlta Corp
1.55%CA$0.04
Paramount Global
Paramount Global
1.53%$0.18
Comerica Inc
Comerica Inc
4.18%$0.60
Paramount Global Class A
Paramount Global Class A
0.86%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.51%CA$0.19
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.80%$0.36
Show all 42 dividends on
Wednesday, 2 January 2019
Nike Inc
Nike Inc
2.10%$0.22
Walmart Inc
Walmart Inc
0.96%$0.17
FS KKR Capital Corp
FS KKR Capital Corp
12.60%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.48%$0.10
Albemarle Corp
Albemarle Corp
1.93%$0.34
HP Inc
HP Inc
4.51%$0.16
FedEx Corp
FedEx Corp
2.38%$0.65
Endesa SA
Endesa SA
5.17%€0.70
Pennant Park Investment Corp
Pennant Park Investment Corp
12.90%$0.18
Genuine Parts Co
Genuine Parts Co
3.08%$0.72
Show all 223 dividends on
Thursday, 3 January 2019
Iron Mountain Inc
Iron Mountain Inc
3.16%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.96%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.07%$0.36
VanEck BDC Income ETF
VanEck BDC Income ETF
10.65%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.95%$0.20
PulteGroup Inc
PulteGroup Inc
0.76%$0.11
Golar LNG Ltd
Golar LNG Ltd
2.47%$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.03%£0.03
Dynacor Group Inc
Dynacor Group Inc
3.29%CA$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.39%$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
2.04%$0.27
Agree Realty Corp
Agree Realty Corp
4.18%$0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.01%$1.12
Restaurant Brands International Inc
Restaurant Brands International Inc
3.56%$0.45
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.67%$0.45
SLR Investment Corp
SLR Investment Corp
10.02%$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
0.85%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.77%$0.45
Show all 329 dividends on
Saturday, 5 January 2019
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.89%$0.08
Coal India Ltd
Coal India Ltd
8.30%₹7.25
Show all 2 dividends on
Sunday, 6 January 2019
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
2.80%₪0.14
Dallah Healthcare Co
Dallah Healthcare Co
1.50%SAR 0.98
Nextcom Ltd
Nextcom Ltd
2.61%₪0.14
Show all 3 dividends on
Monday, 7 January 2019
PepsiCo Inc
PepsiCo Inc
3.97%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.60%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.82%$0.25
Ambev SA ADR
Ambev SA ADR
6.39%$0.07
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.73
Big Yellow Group PLC
Big Yellow Group PLC
5.19%£0.17
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.64%$0.46
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.33%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.65%$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
3.82%$0.55
Redeia Corporacion SA
Redeia Corporacion SA
6.94%€0.27
Amphenol Corp
Amphenol Corp
0.63%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.38%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
9.81%$0.41
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.78%$0.18
Nordson Corp
Nordson Corp
1.41%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.51%CA$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.89%€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)
4.67%$0.23
Show all 199 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
14.83%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$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
2.98%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.45%$0.26
National Grid PLC
National Grid PLC
4.36%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.98%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.85%$0.22
Show all 118 dividends on
Thursday, 10 January 2019
Altria Group Inc
Altria Group Inc
6.82%$0.80
The Walt Disney Co
The Walt Disney Co
0.82%$0.88
Medical Properties Trust Inc
Medical Properties Trust Inc
7.41%$0.25
TotalEnergies SE
TotalEnergies SE
6.60%€0.64
VICI Properties Inc
VICI Properties Inc
5.18%$0.29
GSK PLC
GSK PLC
4.60%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.29%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
19.43%$0.40
The India Fund Inc
The India Fund Inc
10.34%$2.32
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.40%CA$0.10
Show all 111 dividends on
Friday, 11 January 2019
Philip Morris International Inc
Philip Morris International Inc
3.36%$1.14
Repsol SA
Repsol SA
7.36%€0.41
Franklin Resources Inc
Franklin Resources Inc
5.16%$0.26
Associated British Foods PLC
Associated British Foods PLC
2.82%£0.33
Pets at Home Group PLC
Pets at Home Group PLC
5.33%£0.03
SLB
SLB
3.21%$0.50
Chubb Ltd
Chubb Ltd
1.44%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.18%€0.80
Equity Residential
Equity Residential
4.11%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.83%$0.43
Show all 147 dividends on
Saturday, 12 January 2019
Duke Capital Ltd
Duke Capital Ltd
9.66%£0.01
Show all 1 dividends on
Sunday, 13 January 2019
Kingdom Holding Co
Kingdom Holding Co
3.41%SAR 0.13
Saudi Industrial Investment Group
Saudi Industrial Investment Group
60.15%SAR 0.92
Show all 2 dividends on
Monday, 14 January 2019
Mondelez International Inc
Mondelez International Inc
2.66%$0.26
American Tower Corp
American Tower Corp
2.96%$0.84
Barrick Mining Corp
Barrick Mining Corp
1.82%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.52%$0.29
Gestamp Automocion
Gestamp Automocion
3.16%€0.07
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.92%$0.21
Ventas Inc
Ventas Inc
2.89%$0.79
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.03%$0.41
Western Digital Corp
Western Digital Corp
0.58%$0.50
Show all 58 dividends on
Tuesday, 15 January 2019
Realty Income Corp
Realty Income Corp
5.58%$0.22
Main Street Capital Corp
Main Street Capital Corp
6.38%$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
5.57%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.16%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.74%$1.01
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.42%$0.97
EPR Properties
EPR Properties
6.19%$0.36
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.17
Show all 403 dividends on
Wednesday, 16 January 2019
CME Group Inc
CME Group Inc
3.86%$1.75
Global Net Lease Inc
Global Net Lease Inc
10.63%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.17
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.08
State Street Corp
State Street Corp
2.98%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.08%€0.03
Assura PLC
Assura PLC
6.73%£0.01
Quanta Services Inc
Quanta Services Inc
0.09%$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.06
Babcock International Group PLC
Babcock International Group PLC
0.62%£0.07
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
5.83%$0.20
Kering SA
Kering SA
2.73%€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
3.88%$0.29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.58%€0.07
Nutrien Ltd
Nutrien Ltd
3.64%$0.43
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.46%$0.57
FMC Corp
FMC Corp
5.37%$0.40
Solvay SA
Solvay SA
9.83%€1.44
TotalEnergies SE ADR
TotalEnergies SE ADR
6.38%$0.74
Show all 304 dividends on
Friday, 18 January 2019
Medtronic PLC
Medtronic PLC
3.06%$0.50
Intuit Inc
Intuit Inc
0.53%$0.47
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.77%$0.15
Royal Gold Inc
Royal Gold Inc
1.16%$0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.26%$0.17
Owens-Corning Inc
Owens-Corning Inc
1.89%$0.22
Amdocs Ltd
Amdocs Ltd
2.40%$0.25
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.07
Embraer SA ADR
Embraer SA ADR
0.10%$0.01
Balchem Corp
Balchem Corp
0.58%$0.47
Show all 432 dividends on
Saturday, 19 January 2019
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.42%$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
3.14%$0.38
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.43%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.94%$0.09
Show all 3 dividends on
Monday, 21 January 2019
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.37%A$0.04
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.22%£0.06
Gazprom Neft PJSC
Gazprom Neft PJSC
25.57%RUB 22.05
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.81%ZAR 0.28
Rogers Sugar Inc
Rogers Sugar Inc
6.34%CA$0.09
Reunert Ltd
Reunert Ltd
6.43%ZAR 3.68
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.93%A$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
ASKUL Corp
ASKUL Corp
2.54%JP¥9
Show all 37 dividends on
Tuesday, 22 January 2019
Bank OZK
Bank OZK
3.42%$0.22
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.43
Dollar General Corp
Dollar General Corp
2.19%$0.29
Brandywine Realty Trust
Brandywine Realty Trust
14.67%$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
3.57%$0.22
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.97%$0.65
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.51%CA$0.21
Show all 38 dividends on
Wednesday, 23 January 2019
Cisco Systems Inc
Cisco Systems Inc
2.39%$0.33
Enel SpA
Enel SpA
6.61%€0.14
Comcast Corp
Comcast Corp
3.92%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.46
Snam SpA
Snam SpA
6.88%€0.09
NetApp Inc
NetApp Inc
1.98%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.30%$0.09
Diploma PLC
Diploma PLC
1.14%£0.18
Andersons Inc
Andersons Inc
2.16%$0.17
Show all 59 dividends on
Thursday, 24 January 2019
Prospect Capital Corp
Prospect Capital Corp
15.61%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.26%$0.57
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.69%$0.20
New York Times Co Class A
New York Times Co Class A
1.37%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.22%$1.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.23%$0.54
Show all 60 dividends on
Friday, 25 January 2019
Danaher Corp
Danaher Corp
0.62%$0.16
GE Aerospace
GE Aerospace
0.53%$0.01
Rithm Capital Corp
Rithm Capital Corp
8.20%$0.50
Sysco Corp
Sysco Corp
2.69%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
2.69%£0.30
Ellington Credit Co
Ellington Credit Co
16.22%$0.34
EVN AG
EVN AG
3.72%€0.47
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.41%$0.80
Humana Inc
Humana Inc
1.49%$0.50
Ingredion Inc
Ingredion Inc
2.40%$0.63
Show all 132 dividends on
Monday, 28 January 2019
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.08%$0.95
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.66%$0.42
The Campbell's Co
The Campbell's Co
4.78%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.65%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.82%CA$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.91%$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
Infosys Ltd
Infosys Ltd
4.16%₹4.00
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.07%€1.14
Show all 46 dividends on
Tuesday, 29 January 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.67%CA$0.85
Sabine Royalty Trust
Sabine Royalty Trust
7.64%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.22%$0.64
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.46%$2.04
Mobotix AG
Mobotix AG
0.00%€0.04
National Beverage Corp
National Beverage Corp
6.94%$2.90
Alamo Group Inc
Alamo Group Inc
0.55%$0.12
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.05
Acme United Corp
Acme United Corp
1.48%$0.12
RTX AS
RTX AS
0.00%DKK 2.00
Show all 37 dividends on
Wednesday, 30 January 2019
BHP Group Ltd
BHP Group Ltd
4.66%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.44
Oracle Corp
Oracle Corp
0.82%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.16%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.25%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.38
B&G Foods Inc
B&G Foods Inc
16.85%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.27%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
4.67%$2.04
Infosys Ltd ADR
Infosys Ltd ADR
2.96%$0.06
Show all 137 dividends on
Thursday, 31 January 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.80
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Stryker Corp
Stryker Corp
0.83%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.93%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.18%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.14
Dynex Capital Inc
Dynex Capital Inc
16.00%$0.18
Show all 468 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. 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 .