Dividend Calendar January 2022

  • In 4,372 securities pay a dividend.
  • The strongest day in is with 785 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$1.04
UGI Corp
UGI Corp
4.60%$0.35
TransAlta Corp
TransAlta Corp
2.09%CA$0.05
Comerica Inc
Comerica Inc
5.35%$0.68
Textron Inc
Textron Inc
0.12%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.02%CA$0.27
Northern Trust Corp
Northern Trust Corp
3.28%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
3.08%$0.22
Greif Inc Class A
Greif Inc Class A
4.04%$0.46
George Weston Ltd
George Weston Ltd
1.26%CA$0.60
Show all 30 dividends on
Monday, 3 January 2022
Walmart Inc
Walmart Inc
0.99%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Albemarle Corp
Albemarle Corp
2.81%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.68%$0.13
Endesa SA
Endesa SA
5.10%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.84%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.39%$0.22
Faes Farma SA
Faes Farma SA
1.97%€0.16
Paramount Global
Paramount Global
1.71%$0.24
PPL Corp
PPL Corp
3.03%$0.42
Show all 234 dividends on
Tuesday, 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
3.83%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
13.88%$0.62
Best Buy Co Inc
Best Buy Co Inc
5.61%$0.70
Genuine Parts Co
Genuine Parts Co
3.53%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.87%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.71%$0.36
Nordson Corp
Nordson Corp
1.66%$0.51
Land Securities Group PLC
Land Securities Group PLC
6.94%£0.09
TELUS Corp
TELUS Corp
7.75%CA$0.33
PulteGroup Inc
PulteGroup Inc
0.86%$0.15
Show all 157 dividends on
Wednesday, 5 January 2022
HP Inc
HP Inc
4.58%$0.25
Lam Research Corp
Lam Research Corp
1.29%$0.15
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.78%CA$0.29
Games Workshop Group PLC
Games Workshop Group PLC
2.78%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
4.01%$0.53
SLR Investment Corp
SLR Investment Corp
10.45%$0.41
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
30.68%SEK 0.25
Bunzl PLC
Bunzl PLC
3.22%£0.16
One Liberty Properties Inc
One Liberty Properties Inc
7.50%$0.45
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.48%$0.70
Show all 785 dividends on
Thursday, 6 January 2022
VICI Properties Inc
VICI Properties Inc
5.37%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.58%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.62%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
2.10%$0.56
Ambev SA ADR
Ambev SA ADR
5.30%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.93%$0.10
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.33%$0.17
Getty Realty Corp
Getty Realty Corp
6.87%$0.41
Barry Callebaut AG
Barry Callebaut AG
3.79%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.21
Show all 251 dividends on
Friday, 7 January 2022
PepsiCo Inc
PepsiCo Inc
4.06%$1.08
Merck & Co Inc
Merck & Co Inc
3.92%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
6.27%€0.27
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.20%$0.12
Pets at Home Group PLC
Pets at Home Group PLC
5.71%£0.04
Chubb Ltd
Chubb Ltd
1.30%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.88%$0.50
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.37%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
11.22%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.10%$0.79
Show all 202 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
8.69%₪0.72
Show all 1 dividends on
Monday, 10 January 2022
Altria Group Inc
Altria Group Inc
7.00%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.86%$1.41
Global Medical REIT Inc
Global Medical REIT Inc
10.92%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.14%SGD 0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.05%$0.02
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)
4.88%$0.02
Show all 251 dividends on
Tuesday, 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.12
Repsol SA
Repsol SA
9.33%€0.30
The India Fund Inc
The India Fund Inc
12.21%$0.64
Omnicom Group Inc
Omnicom Group Inc
3.74%$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
12.66%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.93%$0.33
The Toro Co
The Toro Co
2.23%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.59
Show all 83 dividends on
Wednesday, 12 January 2022
Amphenol Corp
Amphenol Corp
0.87%$0.10
Gestamp Automocion
Gestamp Automocion
3.90%€0.04
International Distribution Services PLC
International Distribution Services PLC
0.55%£0.27
3i Group PLC
3i Group PLC
1.54%£0.19
Assura PLC
Assura PLC
6.93%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.67%$0.52
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.45%CA$0.08
Duke Capital Ltd
Duke Capital Ltd
10.67%£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
6.12%CA$0.16
Mapletree Logistics Trust
Mapletree Logistics Trust
7.13%SGD 0.01
Show all 47 dividends on
Thursday, 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
5.83%$0.28
TotalEnergies SE
TotalEnergies SE
6.43%€0.66
GSK PLC
GSK PLC
4.58%£0.30
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.66%$0.50
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.13
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.72%$0.26
State Street Corp
State Street Corp
3.48%$0.57
GSK PLC ADR
GSK PLC ADR
4.15%$0.64
Thor Industries Inc
Thor Industries Inc
2.71%$0.43
Show all 102 dividends on
Friday, 14 January 2022
Realty Income Corp
Realty Income Corp
5.66%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.65%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.87%$1.06
Mondelez International Inc
Mondelez International Inc
2.87%$0.35
American Tower Corp
American Tower Corp
3.23%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.19%$1.50
Medtronic PLC
Medtronic PLC
3.33%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
3.05%$1.16
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$1.22
Show all 273 dividends on
Saturday, 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.47%$0.49
BCE Inc
BCE Inc
13.29%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.86%$0.35
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
7.28%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
4.77%$0.27
Sempra
Sempra
3.45%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
3.44%$1.10
DTE Energy Co
DTE Energy Co
3.24%$0.89
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Medical Facilities Corp
Medical Facilities Corp
2.40%CA$0.08
Show all 34 dividends on
Monday, 17 January 2022
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.03%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.27%€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)
5.14%€0.03
Northland Power Inc
Northland Power Inc
6.36%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.65%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.47%€0.65
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.85%€0.32
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
8.28%$0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.89%€0.27
Show all 218 dividends on
Tuesday, 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
EPR Properties
EPR Properties
7.21%$0.25
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
Micron Technology Inc
Micron Technology Inc
0.58%$0.10
SL Green Realty Corp
SL Green Realty Corp
5.69%$0.31
Intuit Inc
Intuit Inc
0.67%$0.68
Global Net Lease Inc
Global Net Lease Inc
10.09%$0.40
Ecolab Inc
Ecolab Inc
1.09%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.07%$0.01
U.S. Bancorp
U.S. Bancorp
5.01%$0.46
Show all 245 dividends on
Wednesday, 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.67%$0.27
National Grid PLC
National Grid PLC
5.19%£0.17
Oracle Corp
Oracle Corp
1.44%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.63%$0.54
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.67%$0.35
Brandywine Realty Trust
Brandywine Realty Trust
14.89%$0.19
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.33%€0.20
Ventas Inc
Ventas Inc
2.82%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.70%€0.20
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.95%$0.32
Show all 217 dividends on
Thursday, 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.19
FMC Corp
FMC Corp
5.63%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.46
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.38%$0.06
Heico Corp
Heico Corp
0.09%$0.09
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.31%£0.01
New York Times Co Class A
New York Times Co Class A
1.41%$0.07
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
29.51%$0.17
Prosegur Cash SA
Prosegur Cash SA
5.37%€0.00
Show all 155 dividends on
Friday, 21 January 2022
Bank OZK
Bank OZK
4.03%$0.30
Royal Gold Inc
Royal Gold Inc
1.01%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.12
Toll Brothers Inc
Toll Brothers Inc
1.00%$0.17
Owens-Corning Inc
Owens-Corning Inc
1.92%$0.35
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.44%$0.09
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.75%$0.05
Balchem Corp
Balchem Corp
0.57%$0.64
Andersons Inc
Andersons Inc
2.05%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Show all 98 dividends on
Sunday, 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
0.00%₪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
21.59%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
17.13%$0.20
Ingredion Inc
Ingredion Inc
2.46%$0.65
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.21%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.49%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.36%$0.14
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
3.43%HK$0.58
Tatneft PJSC
Tatneft PJSC
22.50%RUB 9.98
US Global Investors Inc Class A
US Global Investors Inc Class A
4.13%$0.01
Show all 76 dividends on
Tuesday, 25 January 2022
GE Aerospace
GE Aerospace
0.73%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.55%HK$0.30
Ellington Credit Co
Ellington Credit Co
17.08%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
12.94%$1.00
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.18%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
5.86%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.38%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.75%€0.03
American Financial Group Inc
American Financial Group Inc
2.53%$0.56
Show all 46 dividends on
Wednesday, 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.89%$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
6.75%€0.19
Comcast Corp
Comcast Corp
3.89%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.42%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.41%$0.06
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.91%$0.89
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€0.42
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.13
Show all 95 dividends on
Thursday, 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
6.27%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
19.78%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.72%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.71%$0.90
Chimera Investment Corp
Chimera Investment Corp
12.42%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.02%$10.00
Kenon Holdings Ltd
Kenon Holdings Ltd
16.08%$3.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.25
Volta Finance
Volta Finance
10.09%€0.15
Show all 54 dividends on
Friday, 28 January 2022
Danaher Corp
Danaher Corp
0.65%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$0.50
Rithm Capital Corp
Rithm Capital Corp
9.49%$0.25
Sysco Corp
Sysco Corp
3.05%$0.47
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.76%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
7.14%$0.36
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.79%€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
17.63%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
6.16%₪2.92
National Co for Glass Industries
National Co for Glass Industries
4.25%SAR 0.50
Show all 3 dividends on
Monday, 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
2.30%$1.00
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Stryker Corp
Stryker Corp
0.92%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
11.87%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.13%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.63%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 546 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .