Dividend Calendar January 2022

  • In 4,379 securities pay a dividend.
  • The strongest day in is with 786 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
1.89%$1.04
UGI Corp
UGI Corp
4.23%$0.35
TransAlta Corp
TransAlta Corp
1.88%CA$0.05
Comerica Inc
Comerica Inc
4.94%$0.68
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.91%CA$0.27
Northern Trust Corp
Northern Trust Corp
2.83%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
3.08%$0.22
Greif Inc Class A
Greif Inc Class A
3.87%$0.46
George Weston Ltd
George Weston Ltd
1.33%CA$0.60
Show all 30 dividends on
Monday, 3 January 2022
Walmart Inc
Walmart Inc
0.95%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Albemarle Corp
Albemarle Corp
2.71%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.92%$0.13
Endesa SA
Endesa SA
4.86%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.39%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.12%$0.22
Faes Farma SA
Faes Farma SA
1.93%€0.16
Paramount Global
Paramount Global
1.68%$0.24
PPL Corp
PPL Corp
3.19%$0.42
Show all 234 dividends on
Tuesday, 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
13.25%$0.62
Best Buy Co Inc
Best Buy Co Inc
5.45%$0.70
Genuine Parts Co
Genuine Parts Co
3.26%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.37%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.02%$0.36
Land Securities Group PLC
Land Securities Group PLC
7.89%£0.09
TELUS Corp
TELUS Corp
7.42%CA$0.33
Nordson Corp
Nordson Corp
1.47%$0.51
PulteGroup Inc
PulteGroup Inc
0.90%$0.15
Show all 157 dividends on
Wednesday, 5 January 2022
HP Inc
HP Inc
4.60%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.57%CA$0.29
Lam Research Corp
Lam Research Corp
1.09%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.63%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.51%$0.53
SLR Investment Corp
SLR Investment Corp
9.81%$0.41
Bunzl PLC
Bunzl PLC
3.15%£0.16
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.17%SEK 0.25
One Liberty Properties Inc
One Liberty Properties Inc
7.30%$0.45
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.26%$0.70
Show all 786 dividends on
Thursday, 6 January 2022
VICI Properties Inc
VICI Properties Inc
5.51%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.13%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.70%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.93%$0.56
Ambev SA ADR
Ambev SA ADR
6.18%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.92%$0.10
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.00%$0.17
Getty Realty Corp
Getty Realty Corp
6.54%$0.41
Barry Callebaut AG
Barry Callebaut AG
3.40%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.21
Show all 251 dividends on
Friday, 7 January 2022
PepsiCo Inc
PepsiCo Inc
4.32%$1.08
Merck & Co Inc
Merck & Co Inc
4.14%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
6.62%€0.27
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.91%$0.12
Pets at Home Group PLC
Pets at Home Group PLC
4.76%£0.04
Chubb Ltd
Chubb Ltd
1.33%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.64%$0.50
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.77%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
10.77%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$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
9.92%₪0.72
Show all 1 dividends on
Monday, 10 January 2022
Altria Group Inc
Altria Group Inc
6.73%$0.90
Philip Morris International Inc
Philip Morris International Inc
2.99%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$1.41
Global Medical REIT Inc
Global Medical REIT Inc
9.51%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.00%CA$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.18%SGD 0.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.13%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%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)
4.81%$0.02
Show all 251 dividends on
Tuesday, 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
15.93%$0.12
Repsol SA
Repsol SA
8.38%€0.30
The India Fund Inc
The India Fund Inc
10.08%$0.64
Omnicom Group Inc
Omnicom Group Inc
3.93%$0.70
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.70%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.71%$0.33
The Toro Co
The Toro Co
2.01%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.59
Show all 83 dividends on
Wednesday, 12 January 2022
Amphenol Corp
Amphenol Corp
0.71%$0.10
Gestamp Automocion
Gestamp Automocion
3.41%€0.04
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.27
3i Group PLC
3i Group PLC
1.75%£0.19
Assura PLC
Assura PLC
6.81%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.43%$0.52
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.30%CA$0.08
Duke Capital Ltd
Duke Capital Ltd
9.74%£0.01
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.67%$0.35
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
5.67%CA$0.16
Show all 47 dividends on
Thursday, 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
7.15%$0.28
TotalEnergies SE
TotalEnergies SE
6.51%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.63%$0.50
GSK PLC
GSK PLC
4.27%£0.30
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Schlumberger Ltd
Schlumberger Ltd
3.43%$0.13
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.73%$0.26
State Street Corp
State Street Corp
3.17%$0.57
GSK PLC ADR
GSK PLC ADR
3.92%$0.64
Thor Industries Inc
Thor Industries Inc
2.33%$0.43
Show all 103 dividends on
Friday, 14 January 2022
Realty Income Corp
Realty Income Corp
5.76%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.74%$1.06
Mondelez International Inc
Mondelez International Inc
2.82%$0.35
American Tower Corp
American Tower Corp
3.17%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.73%$1.50
Medtronic PLC
Medtronic PLC
3.39%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$1.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.48%$1.15
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.26
Show all 273 dividends on
Saturday, 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.49
BCE Inc
BCE Inc
5.82%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
7.26%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
4.63%$0.27
Sempra
Sempra
3.38%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
3.33%$1.10
DTE Energy Co
DTE Energy Co
3.21%$0.89
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Medical Facilities Corp
Medical Facilities Corp
2.35%CA$0.08
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)
4.76%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.07
Kering SA
Kering SA
3.44%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.81%€0.03
Northland Power Inc
Northland Power Inc
5.80%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 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.30%€0.65
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.50%€0.27
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.51%€0.32
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.97%$0.41
Show all 218 dividends on
Tuesday, 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
EPR Properties
EPR Properties
6.35%$0.25
Micron Technology Inc
Micron Technology Inc
0.45%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
SL Green Realty Corp
5.08%$0.31
Intuit Inc
Intuit Inc
0.54%$0.68
Global Net Lease Inc
Global Net Lease Inc
10.04%$0.40
Ecolab Inc
Ecolab Inc
0.97%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.33%$0.01
U.S. Bancorp
U.S. Bancorp
4.56%$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
1.58%$0.27
National Grid PLC
National Grid PLC
4.41%£0.17
Oracle Corp
Oracle Corp
1.19%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.23%$0.54
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.82%$0.35
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.99%€0.20
Brandywine Realty Trust
Brandywine Realty Trust
13.79%$0.19
Ventas Inc
Ventas Inc
3.04%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.35%€0.20
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.57%$0.32
Show all 217 dividends on
Thursday, 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
16.72%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.19
FMC Corp
FMC Corp
5.49%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.46
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.11%$0.06
Heico Corp
Heico Corp
0.07%$0.09
New York Times Co Class A
New York Times Co Class A
1.29%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.03%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
79.63%$0.17
Prosegur Cash SA
Prosegur Cash SA
4.98%€0.00
Show all 155 dividends on
Friday, 21 January 2022
Bank OZK
Bank OZK
3.86%$0.30
Royal Gold Inc
Royal Gold Inc
0.98%$0.35
Toll Brothers Inc
Toll Brothers Inc
0.92%$0.17
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.37%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.02%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.72%$0.05
Balchem Corp
Balchem Corp
0.52%$0.64
Andersons Inc
Andersons Inc
2.26%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.46%$0.06
Show all 99 dividends on
Sunday, 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
2.33%₪4.94
Show all 1 dividends on
Monday, 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.99%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.80%$0.20
Ingredion Inc
Ingredion Inc
2.33%$0.65
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.71%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.09%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.50%$0.14
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
3.88%HK$0.58
Tatneft PJSC
Tatneft PJSC
23.40%RUB 9.98
Gabelli Utility Trust
Gabelli Utility Trust
10.89%$0.05
Show all 76 dividends on
Tuesday, 25 January 2022
GE Aerospace
GE Aerospace
0.57%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.48%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.47%HK$0.30
Ellington Credit Co
Ellington Credit Co
17.11%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
10.02%$1.00
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
6.56%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.22%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.48%€0.03
American Financial Group Inc
American Financial Group Inc
2.59%$0.56
Show all 46 dividends on
Wednesday, 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.55%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.39
Enel SpA
Enel SpA
6.31%€0.19
Comcast Corp
Comcast Corp
3.83%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.33%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.36%$0.06
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€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)
2.21%€0.13
Show all 95 dividends on
Thursday, 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
6.02%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.05%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.68%$0.90
Chimera Investment Corp
Chimera Investment Corp
11.33%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.94%$0.20
Kenon Holdings Ltd
Kenon Holdings Ltd
13.33%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.25
Volta Finance
Volta Finance
9.55%€0.15
Show all 54 dividends on
Friday, 28 January 2022
Danaher Corp
Danaher Corp
0.66%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.92%$0.25
Sysco Corp
Sysco Corp
2.96%$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
7.67%$0.36
2020 Bulkers Ltd
2020 Bulkers Ltd
10.07%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
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
7.67%€0.30
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Show all 167 dividends on
Sunday, 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
18.18%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
5.09%₪2.92
National Co for Glass Industries
National Co for Glass Industries
4.51%SAR 0.50
Show all 3 dividends on
Monday, 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$1.00
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.32%$0.13
Stryker Corp
Stryker Corp
0.88%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.97%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
11.51%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.67%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.40%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 547 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. 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .