Dividend Calendar January 2022

  • In 4,395 securities pay a dividend.
  • The strongest day in is with 787 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.01%$1.04
UGI Corp
UGI Corp
4.19%$0.35
TransAlta Corp
TransAlta Corp
1.55%CA$0.05
Comerica Inc
Comerica Inc
4.21%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.51%CA$0.27
Northern Trust Corp
Northern Trust Corp
2.49%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
3.08%$0.22
Greif Inc Class A
Greif Inc Class A
3.22%$0.46
George Weston Ltd
George Weston Ltd
1.36%CA$0.60
Show all 30 dividends on
Monday, 3 January 2022
Walmart Inc
Walmart Inc
0.96%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.48%$0.10
Albemarle Corp
Albemarle Corp
1.92%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.10%$0.13
Endesa SA
Endesa SA
5.17%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
12.99%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.85%$0.22
Faes Farma SA
Faes Farma SA
3.85%€0.16
Paramount Global
Paramount Global
1.51%$0.24
PPL Corp
PPL Corp
2.98%$0.42
Show all 235 dividends on
Tuesday, 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
3.95%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
12.57%$0.62
Best Buy Co Inc
Best Buy Co Inc
5.65%$0.70
Genuine Parts Co
Genuine Parts Co
3.09%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.27%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.28%$0.36
Land Securities Group PLC
Land Securities Group PLC
8.35%£0.09
TELUS Corp
TELUS Corp
7.38%CA$0.33
Nordson Corp
Nordson Corp
1.42%$0.51
PulteGroup Inc
PulteGroup Inc
0.76%$0.15
Show all 160 dividends on
Wednesday, 5 January 2022
HP Inc
HP Inc
4.51%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.29
Lam Research Corp
Lam Research Corp
0.94%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.69%£0.35
Bunzl PLC
Bunzl PLC
3.17%£0.16
Restaurant Brands International Inc
Restaurant Brands International Inc
3.55%$0.53
SLR Investment Corp
SLR Investment Corp
10.02%$0.41
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.25
One Liberty Properties Inc
One Liberty Properties Inc
7.78%$0.45
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.89%$0.70
Show all 787 dividends on
Thursday, 6 January 2022
VICI Properties Inc
VICI Properties Inc
5.18%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.18%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.67%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.81%$0.56
Ambev SA ADR
Ambev SA ADR
6.31%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.78%$0.10
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.91%$0.17
Getty Realty Corp
Getty Realty Corp
6.83%$0.41
Barry Callebaut AG
Barry Callebaut AG
2.76%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.97%$0.21
Show all 251 dividends on
Friday, 7 January 2022
PepsiCo Inc
PepsiCo Inc
3.94%$1.08
Merck & Co Inc
Merck & Co Inc
3.85%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
6.90%€0.27
Pets at Home Group PLC
Pets at Home Group PLC
5.33%£0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.54%$0.12
Chubb Ltd
Chubb Ltd
1.44%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.38%$0.50
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.62%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
9.80%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.79
Show all 203 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
11.22%₪0.72
Show all 1 dividends on
Monday, 10 January 2022
Altria Group Inc
Altria Group Inc
6.84%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.35%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.52%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$1.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.40%CA$0.10
Global Medical REIT Inc
Global Medical REIT Inc
8.53%$0.21
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.97%SGD 0.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.62%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.47%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)
4.67%$0.02
Show all 251 dividends on
Tuesday, 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
14.97%$0.12
Repsol SA
Repsol SA
7.43%€0.30
The India Fund Inc
The India Fund Inc
10.33%$0.64
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.63%$0.70
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.04%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.34%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.64%$0.33
The Toro Co
The Toro Co
2.04%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.59
Show all 83 dividends on
Wednesday, 12 January 2022
Amphenol Corp
Amphenol Corp
0.63%$0.10
Gestamp Automocion
Gestamp Automocion
3.18%€0.04
3i Group PLC
3i Group PLC
1.71%£0.19
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.27
Assura PLC
Assura PLC
6.67%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.80%$0.52
Duke Capital Ltd
Duke Capital Ltd
9.49%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.87%CA$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.55%SGD 0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.12%CA$0.16
Show all 47 dividends on
Thursday, 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
7.41%$0.28
TotalEnergies SE
TotalEnergies SE
6.54%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.36%$0.50
GSK PLC
GSK PLC
4.60%£0.30
SLB
SLB
3.23%$0.13
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.93%$0.26
State Street Corp
State Street Corp
3.03%$0.57
GSK PLC ADR
GSK PLC ADR
4.22%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Show all 103 dividends on
Friday, 14 January 2022
Realty Income Corp
Realty Income Corp
5.56%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.59%$1.06
Mondelez International Inc
Mondelez International Inc
2.68%$0.35
American Tower Corp
American Tower Corp
2.94%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.17%$1.50
Medtronic PLC
Medtronic PLC
3.08%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$1.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.44%$1.15
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.26
Show all 274 dividends on
Saturday, 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.29%$0.49
BCE Inc
BCE Inc
5.25%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.18%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.32%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
4.29%$0.27
Sempra
Sempra
3.21%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
3.37%$1.10
DTE Energy Co
DTE Energy Co
3.14%$0.89
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.37
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)
4.69%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.32%€0.07
Kering SA
Kering SA
2.81%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.61%€0.03
Northland Power Inc
Northland Power Inc
5.23%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.60%$0.55
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.44%€0.27
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.97%€0.65
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.44%€0.32
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.74%$0.41
Show all 220 dividends on
Tuesday, 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
EPR Properties
EPR Properties
6.11%$0.25
Micron Technology Inc
Micron Technology Inc
0.41%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
SL Green Realty Corp
5.21%$0.31
Intuit Inc
Intuit Inc
0.53%$0.68
Global Net Lease Inc
Global Net Lease Inc
10.61%$0.40
Ecolab Inc
Ecolab Inc
0.96%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.72%$0.01
U.S. Bancorp
U.S. Bancorp
4.34%$0.46
Show all 246 dividends on
Wednesday, 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.53%$0.27
National Grid PLC
National Grid PLC
4.39%£0.17
Oracle Corp
Oracle Corp
0.82%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.94%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.06%€0.20
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.07%$0.35
Brandywine Realty Trust
Brandywine Realty Trust
13.86%$0.19
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.42%€0.20
Ventas Inc
Ventas Inc
2.86%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.37%$0.32
Show all 218 dividends on
Thursday, 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
15.61%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.19
FMC Corp
FMC Corp
5.49%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.13%$0.46
Heico Corp
Heico Corp
0.07%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.06
New York Times Co Class A
New York Times Co Class A
1.36%$0.07
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
75.27%$0.17
Prosegur Cash SA
Prosegur Cash SA
4.76%€0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.20%£0.01
Show all 156 dividends on
Friday, 21 January 2022
Bank OZK
Bank OZK
3.38%$0.30
Royal Gold Inc
Royal Gold Inc
1.16%$0.35
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.53%$0.09
Toll Brothers Inc
Toll Brothers Inc
0.82%$0.17
Owens-Corning Inc
Owens-Corning Inc
1.91%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.05
Balchem Corp
Balchem Corp
0.58%$0.64
Andersons Inc
Andersons Inc
2.16%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.06
Show all 100 dividends on
Sunday, 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
1.75%₪4.94
Show all 1 dividends on
Monday, 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.07%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.39%$0.20
Ingredion Inc
Ingredion Inc
2.41%$0.65
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.95%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.38%$0.14
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
3.28%HK$0.58
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
Tatneft PJSC
Tatneft PJSC
22.74%RUB 9.98
Show all 76 dividends on
Tuesday, 25 January 2022
GE Aerospace
GE Aerospace
0.54%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.77%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.59%HK$0.30
Ellington Credit Co
Ellington Credit Co
16.24%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
7.59%$1.00
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.46%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
6.41%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.91%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.12%€0.03
American Financial Group Inc
American Financial Group Inc
2.54%$0.56
Show all 46 dividends on
Wednesday, 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.40%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.39
Enel SpA
Enel SpA
6.66%€0.19
Comcast Corp
Comcast Corp
3.73%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.27%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.32%€0.13
Show all 95 dividends on
Thursday, 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
5.69%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
19.62%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.36%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.82%$0.90
Chimera Investment Corp
Chimera Investment Corp
10.54%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.72%$0.20
Kenon Holdings Ltd
Kenon Holdings Ltd
9.95%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.25
Volta Finance
Volta Finance
9.18%€0.15
Show all 54 dividends on
Friday, 28 January 2022
Danaher Corp
Danaher Corp
0.63%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.26%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.18%$0.25
Sysco Corp
Sysco Corp
2.70%$0.47
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.46%$0.36
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
7.49%€0.30
2020 Bulkers Ltd
2020 Bulkers Ltd
14.99%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
EOG Resources Inc
EOG Resources Inc
3.43%$0.75
Show all 168 dividends on
Sunday, 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
19.23%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
4.50%₪2.92
National Co for Glass Industries
National Co for Glass Industries
4.82%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
6.41%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.79%$0.13
Stryker Corp
Stryker Corp
0.85%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
11.45%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.83%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.18%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.51%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 551 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. 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. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 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. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. Deka-ImmobilienGlobal pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .