Dividend Calendar 19 August 2022

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.44%$1.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.63%$0.33
Healthpeak Properties Inc
Healthpeak Properties Inc
6.80%$0.30
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.26%$0.07
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.70
Primary Health Properties PLC
Primary Health Properties PLC
7.72%£0.02
Energy Transfer LP
Energy Transfer LP
7.45%$0.23
Capital One Financial Corp
Capital One Financial Corp
1.06%$0.60
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.82%$1.52
Diana Shipping Inc
Diana Shipping Inc
2.44%$0.28
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.70%€0.94
California Water Service Group
California Water Service Group
2.56%$0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
2.03%$0.18
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.79%€0.32
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$1.25
Dynacor Group Inc
Dynacor Group Inc
3.42%$0.01
Vornado Realty Trust
Vornado Realty Trust
1.95%$0.53
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.39%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.21%$0.40
Keppel Ltd
Keppel Ltd
3.89%SGD 0.15
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.31%$0.27
Alexander's Inc
Alexander's Inc
7.81%$4.50
NiSource Inc
NiSource Inc
2.65%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.61%$0.10
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
5.82%HK$0.29
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.93%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.75%$0.41
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3.16%£1.42
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.95%$0.10
Lazard Inc
Lazard Inc
3.50%$0.50
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.49%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.90%$0.06
FirstGroup PLC
FirstGroup PLC
2.93%£0.01
Bird Construction Inc
Bird Construction Inc
3.72%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.25%$0.10
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.77%$0.62
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
1.75%HK$1.43
Westamerica Bancorp
Westamerica Bancorp
3.68%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.16%$0.10
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.87%$0.42
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
420.59%£0.03
Sunoco LP
Sunoco LP
6.95%$0.83
CanSino Biologics Inc Class H
CanSino Biologics Inc Class H
0.00%HK$0.94
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.21%$0.07
Cromwell Property Group
Cromwell Property Group
6.74%A$0.02
Deka-FlexZins TF
Deka-FlexZins TF
1.80%€2.40
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.05%$0.14
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.37%$0.72
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.97%$0.07
Clarus Corp
Clarus Corp
2.75%$0.03
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.08%HK$0.04
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.19%£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
DekaLux-BioTech CF
DekaLux-BioTech CF
0.00%€1.86
Castings PLC
Castings PLC
6.84%£0.13
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.57%HK$0.28
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1.43%€0.55
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.04%$0.12
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.04
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
0.00%THB 0.05
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
2.14%€4.67
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
1.50%€1.15
Greek Organisation of Football Prognostics SA ADR
Greek Organisation of Football Prognostics SA ADR
7.89%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
3.03%R$1.42
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1.42%€0.07
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.25%$0.09
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
1.60%HK$0.11
Realty Income Corp BRDR
Realty Income Corp BRDR
3.81%R$0.64
BWP Group
BWP Group
5.32%A$0.09
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.18%$0.15
SouthState Corp
SouthState Corp
2.35%$0.50
BRC Asia Ltd
BRC Asia Ltd
2.96%SGD 0.06
Deka-EuropaBond CF
Deka-EuropaBond CF
3.42%€0.65
First Community Bankshares Inc
First Community Bankshares Inc
3.26%$0.29
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.49
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.45
ACS Actividades de Construccion y Servicios SA ADR
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.01
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.53%$0.04
Deka-EM Bond CF
Deka-EM Bond CF
4.28%€3.21
Deka-EuropaBond TF
Deka-EuropaBond TF
2.88%€0.12
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 6.60
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.20
PCB Bancorp
PCB Bancorp
3.62%$0.15
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.83%IDR 51.00
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.24%HK$0.08
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
4.86%$0.82
WSFS Financial Corp
WSFS Financial Corp
1.17%$0.15
1847 Holdings LLC
1847 Holdings LLC
0.00%$0.13
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.27%R$0.20
Climb Global Solutions Inc
Climb Global Solutions Inc
0.55%$0.17
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.65%A$0.24
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.58%€3.95
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
2.56%NT$3.00
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.51%€0.68
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.14%IDR 71.21
Triad Group PLC
Triad Group PLC
1.88%£0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.42
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.57%$0.47
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.11%₫2,450
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.55%HK$0.33
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.65%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.86%HK$0.35
CML Microsystems PLC
CML Microsystems PLC
3.93%£0.05
Cortina Holdings Ltd
Cortina Holdings Ltd
0.57%SGD 0.12
Deka-EM Bond TF
Deka-EM Bond TF
3.61%€2.57
Deka-FlexZins CF
Deka-FlexZins CF
1.80%€2.65
Deka-RentenNachrang
Deka-RentenNachrang
3.65%€0.50
Eastnine AB
Eastnine AB
2.57%SEK 0.19
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.24%R$0.75
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$1.40
Home Bancorp Inc
Home Bancorp Inc
1.94%$0.23
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.68%$0.18
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
1.18%R$1.51
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.48%$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.33
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.46%CN¥0.19
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.33%R$1.44
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0.00%A$0.01
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2.53%NT$4.96
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.77%CN¥0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.27
Anpec Electronics Corp
Anpec Electronics Corp
4.80%NT$9.02
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.11
Asrock Inc
Asrock Inc
1.90%NT$13.00
Beken Corp Class A
Beken Corp Class A
0.13%CN¥0.20
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.03
Bharat Forge Ltd
Bharat Forge Ltd
0.77%₹5.50
Bionime Corp
Bionime Corp
2.69%NT$2.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.95%R$1.17
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.22%CN¥0.04
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.15%CN¥0.06
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.36%CN¥0.05
Centum Electronics Ltd
Centum Electronics Ltd
0.22%₹2.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
5.23%NT$1.50
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$0.50
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
6.23%NT$1.50
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.21%NT$0.20
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
2.35%NT$0.90
China Glaze Co Ltd
China Glaze Co Ltd
1.23%NT$0.25
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
0.93%CN¥0.30
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
2.46%NT$2.00
Comtrend Corp
Comtrend Corp
3.12%NT$0.88
Coretronic Corp
Coretronic Corp
1.22%NT$4.00
Deka-FlexZins PB
Deka-FlexZins PB
1.80%€2.60
DKLS Industries Bhd
DKLS Industries Bhd
1.73%MYR 0.03
Eagle Financial Services Inc
Eagle Financial Services Inc
3.31%$0.29
Eastern Polymer Group PCL
Eastern Polymer Group PCL
5.33%THB 0.19
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
11.10%JP¥3,030
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
5.13%NT$0.80
FarGlory Life Insurance Co Ltd
FarGlory Life Insurance Co Ltd
2.63%NT$0.92
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.83%R$1.15
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.74%R$14.15
Gabriel India Ltd
Gabriel India Ltd
0.41%₹1.00
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
2.62%NT$0.80
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
3.83%NT$4.90
Hana Materials Inc
Hana Materials Inc
0.93%₩300
Harmony Electronics Corp
Harmony Electronics Corp
7.86%NT$3.00
Hasbro Inc BRDR
Hasbro Inc BRDR
2.47%R$1.80
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
10.56%NT$2.92
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.76%NT$0.63
ICRA Ltd
ICRA Ltd
0.96%₹28.00
Ik Holdings Co Ltd
Ik Holdings Co Ltd
1.95%JP¥12
iMarketKorea Inc
iMarketKorea Inc
4.82%₩150
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
7.23%NT$1.98
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.12%JP¥14
Jarllytec Co Ltd
Jarllytec Co Ltd
1.59%NT$2.00
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.66%R$0.49
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹3.00
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.18%NT$3.00
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
2.28%NT$1.00
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.69%$0.22
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
13.00%NZ$0.18
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.26
Mycron Steel Bhd
Mycron Steel Bhd
0.00%MYR 0.03
National Petroleum Co Ltd
National Petroleum Co Ltd
3.40%NT$2.10
Nava Ltd
Nava Ltd
1.16%₹3.00
Niching Industrial Corp
Niching Industrial Corp
2.94%NT$2.19
Northern 2 VCT
Northern 2 VCT
5.41%£0.02
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.84%R$1.80
ONEOK Inc BRDR
ONEOK Inc BRDR
3.80%R$2.40
Partners Bancorp
Partners Bancorp
0.00%$0.03
Power Master Energy Co Ltd
Power Master Energy Co Ltd
1.23%NT$0.55
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.75%NT$2.55
PT Elnusa Tbk
PT Elnusa Tbk
7.95%IDR 7.45
PT Inocycle Technology Group Tbk
PT Inocycle Technology Group Tbk
0.00%IDR 3.00
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
1.84%IDR 12.00
PT Sepeda Bersama Indonesia Tbk
PT Sepeda Bersama Indonesia Tbk
1.73%IDR 3.80
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
2.36%IDR 17.00
Quanta Storage Inc
Quanta Storage Inc
2.82%NT$2.80
Sesoda Corp
Sesoda Corp
6.31%NT$2.00
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
1.94%$0.01
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.60%CN¥0.09
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.52%CN¥0.06
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.48%CN¥0.22
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.64%CN¥0.70
Shih Her Technologies Inc
Shih Her Technologies Inc
1.93%NT$3.50
Sincere Navigation Corp
Sincere Navigation Corp
5.68%NT$1.00
Sincere Security Corp Ltd
Sincere Security Corp Ltd
4.89%NT$3.56
SK Gas Co Ltd
SK Gas Co Ltd
3.11%₩1,000
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.57%R$0.80
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.20%₩150
SNT Motiv
SNT Motiv
3.90%₩300
SNTEnergy Co Ltd
SNTEnergy Co Ltd
1.47%₩133
Spirox Corp
Spirox Corp
1.70%NT$0.20
STM Group PLC
STM Group PLC
0.00%£0.01
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.47%NT$3.88
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.36%NT$1.00
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.24%NT$4.50
Tata Steel Thailand PCL
Tata Steel Thailand PCL
0.00%THB 0.05
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.61%$0.09
Tul Corp
Tul Corp
0.00%NT$11.00
United Malacca Bhd
United Malacca Bhd
2.26%MYR 0.10
VGI PCL
VGI PCL
0.61%THB 0.02
Weichai Heavy Machinery Co Ltd
Weichai Heavy Machinery Co Ltd
0.40%CN¥0.03
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
5.02%₩40
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.29%CN¥0.28
Yonggu Group Inc
Yonggu Group Inc
7.29%NT$5.00
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
0.96%CN¥1.90
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. PetMed Express Inc pays dividend on .
  3. Unum Group pays dividend on .
  4. Healthpeak Properties Inc pays dividend on .
  5. Flow Traders Ltd pays dividend on .
  6. Primary Health Properties PLC pays dividend on .
  7. Energy Transfer LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI China UCITS ETF pays dividend on .
  2. HSBC MSCI Indonesia UCITS ETF pays dividend on .
  3. HSBC EURO STOXX 50 UCITS ETF pays dividend on .
  4. HSBC MSCI Europe UCITS ETF pays dividend on .
  5. HSBC MSCI Pacific ex Japan UCITS ETF pays dividend on .
  6. HSBC FTSE 100 UCITS ETF pays dividend on .
  7. HSBC MSCI Turkey UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-FlexZins TF pays dividend on .
  2. DekaLux-BioTech CF pays dividend on .
  3. Deka-BasisStrategie Flexibel CF pays dividend on .
  4. DekaLux-GlobalResources CF pays dividend on .
  5. DekaLuxTeam-EmergingMarkets pays dividend on .
  6. Mainfranken Strategiekonzept pays dividend on .
  7. Deka-EuropaBond CF pays dividend on .