Dividend Calendar July 2019

  • In 5,924 securities pay a dividend.
  • The strongest day in is with 672 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Monday, 1 July 2019
Coca-Cola Co
Coca-Cola Co
2.88%$0.40
Nike Inc
Nike Inc
2.25%$0.22
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.79
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.71
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.19
UGI Corp
UGI Corp
4.12%$0.30
Albemarle Corp
Albemarle Corp
2.58%$0.37
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.18
CANCOM SE
CANCOM SE
3.58%€0.50
Show all 393 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.62%€2.21
Broadcom Inc
Broadcom Inc
0.86%$0.27
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$1.03
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.19
Endesa SA
Endesa SA
4.99%€0.73
Steico SE
Steico SE
0.85%€0.25
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
6.61%$0.81
Persimmon PLC
Persimmon PLC
4.63%£1.10
Faes Farma SA
Faes Farma SA
3.93%€0.02
Show all 299 dividends on
Wednesday, 3 July 2019
Enagas SA
Enagas SA
7.42%€0.92
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.18
HP Inc
HP Inc
4.73%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
8.03%HK$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.54%$0.11
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.36
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.70
Einhell Germany AG
Einhell Germany AG
2.07%€0.47
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2.30%€1.32
Show all 296 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.61%£0.02
Icade
Icade
20.61%€2.30
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.71%€0.08
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.56%HK$1.37
Sacyr SA
Sacyr SA
3.55%€0.05
China Resources Land Ltd
China Resources Land Ltd
5.41%HK$1.11
Bellway PLC
Bellway PLC
2.05%£0.50
Sopra Steria Group SA
Sopra Steria Group SA
2.25%€1.85
LEM Holding SA
LEM Holding SA
6.00%CHF 42.00
Altarea SCA
Altarea SCA
7.91%€12.44
Show all 102 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.10
Hochtief AG
Hochtief AG
3.03%€4.98
HSBC Holdings PLC
HSBC Holdings PLC
5.68%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.10
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.50
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.45
Acerinox SA
Acerinox SA
5.73%€0.20
Gestamp Automocion
Gestamp Automocion
3.50%€0.07
EnviTec Biogas AG
EnviTec Biogas AG
1.88%€1.00
Show all 305 dividends on
Monday, 8 July 2019
Merck & Co Inc
Merck & Co Inc
4.09%$0.55
Repsol SA
Repsol SA
8.04%€0.51
FedEx Corp
FedEx Corp
2.55%$0.65
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.44%€0.34
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.27
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.65%€15.05
VanEck BDC Income ETF
VanEck BDC Income ETF
10.98%$0.39
WPP PLC
WPP PLC
7.69%£0.37
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.50%$0.02
Show all 672 dividends on
Tuesday, 9 July 2019
STRABAG SE
STRABAG SE
2.78%€1.30
Lang & Schwarz AG
Lang & Schwarz AG
7.74%€0.33
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.45
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.80%$0.18
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.22%€0.03
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.68
VIB Vermögen AG
VIB Vermögen AG
0.57%€0.65
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.56
Melia Hotels International SA
Melia Hotels International SA
2.02%€0.18
Show all 146 dividends on
Wednesday, 10 July 2019
Altria Group Inc
Altria Group Inc
6.96%$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.03%$0.71
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.65
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.16
Philip Morris International Inc
Philip Morris International Inc
2.96%$1.14
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.04%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.48
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.00%€0.59
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.49%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.00
Show all 212 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
Medical Properties Trust Inc
7.60%$0.25
GSK PLC
GSK PLC
4.60%£0.30
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$1.01
Amphenol Corp
Amphenol Corp
0.68%$0.06
Carrefour
Carrefour
7.69%€0.46
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.09
Global Medical REIT Inc
Global Medical REIT Inc
8.66%$0.20
GSK PLC ADR
GSK PLC ADR
4.17%$0.58
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
ABC arbitrage SA
ABC arbitrage SA
6.31%€0.23
Show all 190 dividends on
Friday, 12 July 2019
Mondelez International Inc
Mondelez International Inc
2.79%$0.26
VICI Properties Inc
VICI Properties Inc
5.31%$0.29
American Tower Corp
American Tower Corp
3.08%$0.92
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.67%€2.76
Agree Realty Corp
Agree Realty Corp
4.20%$0.57
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.26
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.65
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.71%€0.32
Show all 301 dividends on
Saturday, 13 July 2019
Palace Capital PLC
Palace Capital PLC
6.73%£0.05
Show all 1 dividends on
Sunday, 14 July 2019
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.25%SAR 1.20
Banco Pan SA
Banco Pan SA
2.99%R$0.08
Show all 2 dividends on
Monday, 15 July 2019
Realty Income Corp
Realty Income Corp
5.60%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.88%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.52
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%$0.60
EPR Properties
EPR Properties
6.08%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$1.00
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.04
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.78
Show all 525 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.19
Fielmann Group AG
Fielmann Group AG
2.02%€1.90
Rubis SCA
Rubis SCA
7.40%€1.59
Pets at Home Group PLC
Pets at Home Group PLC
4.96%£0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.36%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.33
State Street Corp
State Street Corp
2.86%$0.47
Grand City Properties SA
Grand City Properties SA
0.00%€0.77
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.17
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.22%HK$0.44
Show all 230 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.93%$0.45
Alstom SA
Alstom SA
0.00%€4.81
OEKOWORLD AG
OEKOWORLD AG
7.75%€0.40
FACC AG
FACC AG
0.00%€0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.11%$0.08
Ecotel Communication AG
Ecotel Communication AG
2.25%€0.13
Camden Property Trust
Camden Property Trust
3.73%$0.80
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Assura PLC
Assura PLC
6.69%£0.01
Show all 242 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$1.28
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.07%HK$0.35
Intuit Inc
Intuit Inc
0.53%$0.47
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.25
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.87
Nutrien Ltd
Nutrien Ltd
3.78%$0.43
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.57%CHF 0.32
FMC Corp
FMC Corp
5.56%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.77%HK$0.73
Show all 157 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.55%$0.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.04%$0.23
Bank OZK
Bank OZK
3.65%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.15
CropEnergies AG
CropEnergies AG
1.52%€0.15
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.13%€0.43
3i Group PLC
3i Group PLC
1.73%£0.20
Royal Gold Inc
Royal Gold Inc
1.01%$0.27
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.19
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.40%€0.43
Show all 244 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.41
Oponeo pl SA
Oponeo pl SA
7.30%PLN 0.40
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.15
Helios Technologies Inc
Helios Technologies Inc
1.08%$0.09
Shreyans Industries Ltd
Shreyans Industries Ltd
1.32%₹5.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.68%₹12.50
Show all 6 dividends on
Monday, 22 July 2019
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.29
MPH Health Care AG
MPH Health Care AG
6.56%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.68%€0.05
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.53
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
9.94%HK$0.26
Andersons Inc
Andersons Inc
2.12%$0.17
First of Long Island Corp
First of Long Island Corp
7.08%$0.17
Show all 98 dividends on
Tuesday, 23 July 2019
Suedzucker AG
Suedzucker AG
1.78%€0.20
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.48%HK$0.28
Dollar General Corp
Dollar General Corp
2.06%$0.32
UmweltBank AG
UmweltBank AG
0.00%€0.31
Publicis Groupe SA
Publicis Groupe SA
3.76%€2.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.24%₹20.00
LS INVEST AG
LS INVEST AG
0.00%€0.12
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.10%RUB 19.98
Show all 82 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.42
Enel SpA
Enel SpA
6.33%€0.14
Comcast Corp
Comcast Corp
3.70%$0.21
Lenovo Group Ltd
Lenovo Group Ltd
4.14%HK$0.22
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.46%€18.00
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.26%$0.33
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.46
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€0.73
Show all 139 dividends on
Thursday, 25 July 2019
The Walt Disney Co
The Walt Disney Co
0.82%$0.88
Medtronic PLC
Medtronic PLC
3.26%$0.54
GE Aerospace
GE Aerospace
0.56%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.14
Ellington Credit Co
Ellington Credit Co
16.70%$0.28
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.80
Land Securities Group PLC
Land Securities Group PLC
7.80%£0.12
Ingredion Inc
Ingredion Inc
2.36%$0.63
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
Show all 152 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
BYD Co Ltd Class H
1.17%HK$0.03
Danaher Corp
Danaher Corp
0.65%$0.17
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.50
Sysco Corp
Sysco Corp
2.85%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.45
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.95%HK$0.22
Humana Inc
Humana Inc
1.45%$0.55
Big Yellow Group PLC
Big Yellow Group PLC
4.70%£0.17
Show all 256 dividends on
Sunday, 28 July 2019
Shanthi Gears Ltd
Shanthi Gears Ltd
0.81%₹1.00
Show all 1 dividends on
Monday, 29 July 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.87
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.85
The Campbell's Co
The Campbell's Co
5.09%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$1.60
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.17
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.13%$0.41
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.70
Compass Group PLC
Compass Group PLC
1.95%£0.13
PlayWay SA
PlayWay SA
7.02%PLN 2.49
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.18%HK$0.15
Show all 100 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
B&G Foods Inc
17.97%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.03%HK$0.35
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.50
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.47
Coca-Cola HBC AG
Coca-Cola HBC AG
2.32%€2.57
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.63%$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.17
Bank Pekao SA
Bank Pekao SA
9.92%PLN 6.60
Show all 139 dividends on
Wednesday, 31 July 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
8.51%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.13%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
Oracle Corp
Oracle Corp
0.91%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.40
Show all 634 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co 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. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. WestInvest InterSelect pays dividend on .
  6. grundbesitz global RC pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .