Dividend Calendar January 2022

  • In 4,484 securities pay a dividend.
  • The strongest day in is with 791 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
Saturday, 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.57%$1.04
UGI Corp
UGI Corp
3.99%$0.35
TransAlta Corp
TransAlta Corp
1.31%CA$0.05
Comerica Inc
Comerica Inc
3.16%$0.68
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.27
Northern Trust Corp
Northern Trust Corp
2.28%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
2.85%$0.22
George Weston Ltd
George Weston Ltd
1.26%CA$0.20
Greif Inc Class A
Greif Inc Class A
3.23%$0.46
Show all 32 dividends on
Monday, 3 January 2022
Walmart Inc
Walmart Inc
0.80%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.02%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.09%$0.13
Albemarle Corp
Albemarle Corp
1.20%$0.39
Endesa SA
Endesa SA
4.33%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
16.22%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.97%$0.22
Faes Farma SA
Faes Farma SA
3.71%€0.16
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
PPL Corp
PPL Corp
3.26%$0.42
Show all 245 dividends on
Tuesday, 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
4.87%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
18.18%$0.62
Best Buy Co Inc
Best Buy Co Inc
5.07%$0.70
Genuine Parts Co
Genuine Parts Co
3.08%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.12%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.54%$0.36
Land Securities Group PLC
Land Securities Group PLC
12.98%£0.09
TELUS Corp
TELUS Corp
9.51%CA$0.33
Nordson Corp
Nordson Corp
1.40%$0.51
PulteGroup Inc
PulteGroup Inc
0.82%$0.15
Show all 163 dividends on
Wednesday, 5 January 2022
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.15%CA$0.29
HP Inc
HP Inc
4.72%$0.25
Lam Research Corp
Lam Research Corp
0.62%$0.15
Bunzl PLC
Bunzl PLC
3.41%£0.16
Games Workshop Group PLC
Games Workshop Group PLC
1.66%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.56%$0.53
SLR Investment Corp
SLR Investment Corp
10.25%$0.41
One Liberty Properties Inc
One Liberty Properties Inc
8.57%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.25
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.96%$0.70
Show all 791 dividends on
Thursday, 6 January 2022
VICI Properties Inc
VICI Properties Inc
6.28%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.93%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.88%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.75%$0.56
Ambev SA ADR
Ambev SA ADR
7.07%$0.10
Getty Realty Corp
Getty Realty Corp
6.82%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.15%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.78%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.41%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.77%$0.21
Show all 262 dividends on
Friday, 7 January 2022
PepsiCo Inc
PepsiCo Inc
3.82%$1.08
Merck & Co Inc
Merck & Co Inc
3.43%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
5.35%€0.27
Pets at Home Group PLC
Pets at Home Group PLC
6.40%£0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.32%$0.12
Chubb Ltd
Chubb Ltd
1.27%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.53%$0.50
Eastman Chemical Co
Eastman Chemical Co
5.10%$0.76
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.42%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
9.59%$0.40
Show all 208 dividends on
Saturday, 8 January 2022
Argentex Group PLC
Argentex Group PLC
0.00%£0.01
Show all 1 dividends on
Sunday, 9 January 2022
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
12.55%₪0.72
Show all 1 dividends on
Monday, 10 January 2022
Altria Group Inc
Altria Group Inc
7.22%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.90%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.91%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
1.08%$1.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.53%CA$0.10
Global Medical REIT Inc
Global Medical REIT Inc
8.59%$1.03
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.87%SGD 0.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
0.91%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.39%CA$0.08
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)
4.30%$0.02
Show all 254 dividends on
Tuesday, 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
13.98%$0.12
Repsol SA
Repsol SA
6.25%€0.30
The India Fund Inc
The India Fund Inc
16.11%$0.64
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.62%$0.70
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.08%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.47%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.53%$0.33
The Toro Co
The Toro Co
2.07%$0.30
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.02%$0.11
Show all 85 dividends on
Wednesday, 12 January 2022
Amphenol Corp
Amphenol Corp
0.77%$0.10
Gestamp Automocion
Gestamp Automocion
3.59%€0.04
3i Group PLC
3i Group PLC
2.49%£0.19
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.27
Assura PLC
Assura PLC
7.08%£0.01
Duke Capital Ltd
Duke Capital Ltd
9.82%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.32%$0.52
Mapletree Logistics Trust
Mapletree Logistics Trust
5.88%SGD 0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.04%CA$0.08
Bellway PLC
Bellway PLC
2.66%£0.83
Show all 49 dividends on
Thursday, 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
7.02%$0.28
TotalEnergies SE
TotalEnergies SE
6.11%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.10%$0.50
GSK PLC
GSK PLC
3.51%£0.30
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.83%$0.13
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.06%$0.26
State Street Corp
State Street Corp
2.59%$0.57
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.93%$0.00
GSK PLC ADR
GSK PLC ADR
3.46%$0.64
Show all 108 dividends on
Friday, 14 January 2022
Realty Income Corp
Realty Income Corp
5.63%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.86%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.56%$1.06
Mondelez International Inc
Mondelez International Inc
3.72%$0.35
American Tower Corp
American Tower Corp
3.74%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.58%$1.50
Medtronic PLC
Medtronic PLC
2.85%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.17%$1.15
Digital Realty Trust Inc
Digital Realty Trust Inc
3.07%$1.16
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.26
Show all 280 dividends on
Saturday, 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.49
BCE Inc
BCE Inc
5.43%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.89%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.57%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
3.73%$0.27
Sempra
Sempra
2.90%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
3.12%$1.10
DTE Energy Co
DTE Energy Co
3.39%$0.89
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
24.45%$0.37
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Show all 35 dividends on
Monday, 17 January 2022
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.59%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.35%€0.07
Kering SA
Kering SA
1.81%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.57%€0.03
Northland Power Inc
Northland Power Inc
6.70%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.49%$0.55
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.81%€0.27
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.14
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.17%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.09%€0.32
Show all 225 dividends on
Tuesday, 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
3.90%$0.12
EPR Properties
EPR Properties
7.12%$0.25
Micron Technology Inc
Micron Technology Inc
0.18%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
SL Green Realty Corp
6.91%$0.31
Intuit Inc
Intuit Inc
0.66%$0.68
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.06%$0.01
Ecolab Inc
Ecolab Inc
1.12%$0.51
Global Net Lease Inc
Global Net Lease Inc
9.21%$0.40
U.S. Bancorp
U.S. Bancorp
3.81%$0.46
Show all 250 dividends on
Wednesday, 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.45%$0.27
Oracle Corp
Oracle Corp
1.01%$0.32
National Grid PLC
National Grid PLC
4.23%£0.17
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.91%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.76%€0.20
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.54%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.81%€0.20
Brandywine Realty Trust
Brandywine Realty Trust
15.28%$0.19
Ventas Inc
Ventas Inc
2.48%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.39%$0.32
Show all 222 dividends on
Thursday, 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
20.45%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.12%$0.19
FMC Corp
FMC Corp
16.98%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.05%$0.46
Heico Corp
Heico Corp
0.08%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
Prosegur Cash SA
Prosegur Cash SA
6.88%€0.00
New York Times Co Class A
New York Times Co Class A
0.99%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
21.58%£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.84%€0.05
Show all 161 dividends on
Friday, 21 January 2022
Bank OZK
Bank OZK
3.69%$0.30
Royal Gold Inc
Royal Gold Inc
0.87%$0.35
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.79%$0.09
Toll Brothers Inc
Toll Brothers Inc
0.72%$0.17
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.64%$0.05
Owens-Corning Inc
Owens-Corning Inc
2.46%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.11%$0.12
Balchem Corp
Balchem Corp
0.61%$0.64
Andersons Inc
Andersons Inc
1.48%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.03%$0.06
Show all 100 dividends on
Sunday, 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
1.27%₪4.94
Show all 1 dividends on
Monday, 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
29.73%$0.50
Ingredion Inc
Ingredion Inc
2.95%$0.65
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.89%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.90%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.57%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.28%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
1.98%HK$0.58
Tatneft PJSC
Tatneft PJSC
13.71%RUB 9.98
Show all 79 dividends on
Tuesday, 25 January 2022
GE Aerospace
GE Aerospace
0.50%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.41%HK$0.30
Ellington Credit Co
Ellington Credit Co
18.71%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
9.99%$1.00
Adamas Trust Inc
Adamas Trust Inc
11.66%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
5.92%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.02%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.38%€0.03
American Financial Group Inc
American Financial Group Inc
2.59%$0.56
Show all 48 dividends on
Wednesday, 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.07%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.39
Enel SpA
Enel SpA
5.57%€0.19
Comcast Corp
Comcast Corp
4.78%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.32
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.14%$0.45
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.30%€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.31%€0.13
Show all 97 dividends on
Thursday, 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
4.38%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.28%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.92%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.60%$0.90
Chimera Investment Corp
Chimera Investment Corp
11.46%$0.99
Kenon Holdings Ltd
Kenon Holdings Ltd
7.75%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Volta Finance
Volta Finance
9.38%€0.15
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.25
Show all 55 dividends on
Friday, 28 January 2022
Danaher Corp
Danaher Corp
0.55%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.99%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.98%$0.25
Sysco Corp
Sysco Corp
2.91%$0.47
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.14%$0.36
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.17%€0.30
2020 Bulkers Ltd
2020 Bulkers Ltd
10.50%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
EOG Resources Inc
EOG Resources Inc
3.73%$0.75
Show all 176 dividends on
Sunday, 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
28.43%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
8.59%₪2.92
National Co for Glass Industries
National Co for Glass Industries
3.68%SAR 0.50
Show all 3 dividends on
Monday, 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.00
LTC Properties Inc
LTC Properties Inc
6.63%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.11%$0.13
Stryker Corp
Stryker Corp
1.00%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
11.10%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
11.95%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.35%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.87%$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 553 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. AGNC Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  5. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc 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. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. Deka-ImmobilienGlobal pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .