Dividend Calendar March 2023

  • In 6,750 securities pay a dividend.
  • The strongest day in is with 1,134 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
Wednesday 1 March 2023
Visa Inc
Visa Inc
0.74%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
6.68%CA$0.89
Church & Dwight Co Inc
Church & Dwight Co Inc
1.08%$0.27
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.86%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.13%$0.66
Wells Fargo & Co
Wells Fargo & Co
2.96%$0.30
The Kroger Co
The Kroger Co
2.45%$0.26
Zoetis Inc
Zoetis Inc
0.91%$0.38
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.58%$0.18
Show all 467 dividends on
Thursday 2 March 2023
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.36%$0.45
Fastenal Co
Fastenal Co
2.37%$0.35
Conagra Brands Inc
Conagra Brands Inc
4.28%$0.33
TJX Companies Inc
TJX Companies Inc
1.30%$0.30
Invesco Ltd
Invesco Ltd
5.18%$0.19
Bunge Global SA
Bunge Global SA
2.76%$0.63
Icade
Icade
21.34%€2.16
Jabil Inc
Jabil Inc
0.32%$0.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.63%€0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.80%MX$1.00
Show all 134 dividends on
Friday 3 March 2023
Pfizer Inc
Pfizer Inc
5.88%$0.41
Parker Hannifin Corp
Parker Hannifin Corp
1.14%$1.33
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.14%€0.80
Var Energi ASA
Var Energi ASA
14.15%NOK 1.23
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
18.58%SEK 0.11
IG Group Holdings PLC
IG Group Holdings PLC
4.82%£0.13
Macerich Co
Macerich Co
4.43%$0.17
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
4.65%£0.10
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.28%$0.28
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.41%$0.35
Show all 132 dividends on
Saturday 4 March 2023
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
4.13%₹4.00
Manappuram Finance Ltd
Manappuram Finance Ltd
1.95%₹0.75
MSTC Ltd
MSTC Ltd
2.49%₹6.30
Show all 3 dividends on
Monday 6 March 2023
Mowi ASA
Mowi ASA
3.79%NOK 1.70
Southern Co
Southern Co
3.26%$0.68
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.29%$0.41
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.09%$0.43
Metro Inc
Metro Inc
1.58%CA$0.30
Atmos Energy Corp
Atmos Energy Corp
2.46%$0.74
Liberty All-Star Equity
Liberty All-Star Equity
10.67%$0.15
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.37%$0.38
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
11.42%$0.30
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
1.89%$0.51
Show all 120 dividends on
Tuesday 7 March 2023
Johnson & Johnson
Johnson & Johnson
3.02%$1.13
Flex LNG Ltd
Flex LNG Ltd
11.89%$1.00
Novonesis AS Class B
Novonesis AS Class B
1.81%DKK 6.00
Microchip Technology Inc
Microchip Technology Inc
2.45%$0.36
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.60%$0.16
Celanese Corp Class A
Celanese Corp Class A
2.33%$0.70
Nordson Corp
Nordson Corp
1.28%$0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.77%CA$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.63%$0.25
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.14%SGD 0.08
Show all 331 dividends on
Wednesday 8 March 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.25%€0.17
Amgen Inc
Amgen Inc
2.81%$2.13
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.43%€0.31
Welltower Inc
Welltower Inc
2.15%$0.61
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.25%€0.07
Analog Devices Inc
Analog Devices Inc
1.72%$0.86
PACCAR Inc
PACCAR Inc
1.29%$0.25
Kapital Plus A
Kapital Plus A
1.61%€1.11
ProShares Bitcoin Strategy ETF
ProShares Bitcoin Strategy ETF
60.75%$0.10
Allianz Wachstum Europa A
Allianz Wachstum Europa A
1.64%€2.54
Show all 174 dividends on
Thursday 9 March 2023
Microsoft Corp
Microsoft Corp
0.75%$0.68
AGNC Investment Corp
AGNC Investment Corp
14.10%$0.12
Hercules Capital Inc
Hercules Capital Inc
10.35%$0.47
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.16
SSE PLC
SSE PLC
3.05%£0.29
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.54%$0.20
Cummins Inc
Cummins Inc
2.48%$1.57
KONE Oyj
KONE Oyj
3.61%€1.75
Awilco LNG ASA
Awilco LNG ASA
33.67%NOK 0.50
Ithaca Energy PLC Ordinary Share
Ithaca Energy PLC Ordinary Share
25.89%$0.11
Show all 72 dividends on
Friday 10 March 2023
IBM Corp
IBM Corp
3.33%$1.65
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
11.40%$0.48
Exxon Mobil Corp
Exxon Mobil Corp
3.37%$0.91
Chevron Corp
Chevron Corp
4.71%$1.51
United Parcel Service Inc
United Parcel Service Inc
5.11%$1.62
Target Corp
Target Corp
2.96%$1.08
Eli Lilly and Co
Eli Lilly and Co
0.58%$1.13
S&P Global Inc
S&P Global Inc
0.71%$0.90
Dow Inc
Dow Inc
5.52%$0.70
Orsted AS
Orsted AS
0.00%DKK 13.50
Show all 471 dividends on
Saturday 11 March 2023
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0.85%₹3.50
Show all 1 dividends on
Sunday 12 March 2023
3M Co
3M Co
2.18%$1.50
3M Co Cedear
3M Co Cedear
1.65%$0.30
Derayah REIT Fund
Derayah REIT Fund
5.49%SAR 0.14
Al Moammar Information Systems Co Ordinary Shares
Al Moammar Information Systems Co Ordinary Shares
1.62%SAR 1.20
Precision Wires India Ltd
Precision Wires India Ltd
0.41%₹0.30
Show all 5 dividends on
Monday 13 March 2023
Novartis AG
Novartis AG
3.35%CHF 3.20
LyondellBasell Industries NV
LyondellBasell Industries NV
5.73%$1.19
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.66
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.26
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.13%$0.14
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.91%CHF 0.78
CVR Energy Inc
CVR Energy Inc
8.66%$0.50
Sasol Ltd
Sasol Ltd
9.17%ZAR 7.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.72%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.51%$0.00
Show all 93 dividends on
Tuesday 14 March 2023
Agree Realty Corp
Agree Realty Corp
4.00%$0.24
Datagroup SE
Datagroup SE
3.78%€1.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
14.09%$0.60
Tractor Supply Co
Tractor Supply Co
1.63%$1.03
Hafnia Ltd
Hafnia Ltd
23.47%$0.32
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
8.18%$0.50
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.82%$0.10
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.07%DKK 30.00
MetLife Inc
MetLife Inc
2.94%$0.50
Highwoods Properties Inc
Highwoods Properties Inc
6.34%$0.50
Show all 183 dividends on
Wednesday 15 March 2023
Realty Income Corp
Realty Income Corp
5.06%$0.25
McDonald's Corp
McDonald's Corp
2.31%$1.52
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.23
NextEra Energy Inc
NextEra Energy Inc
2.58%$0.47
Stag Industrial Inc
Stag Industrial Inc
3.78%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.09%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.28%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.72%€0.13
The Hershey Co
The Hershey Co
2.74%$1.04
EPR Properties
EPR Properties
7.22%$0.28
Show all 501 dividends on
Thursday 16 March 2023
Applied Materials Inc
Applied Materials Inc
0.92%$0.26
Prudential Financial Inc
Prudential Financial Inc
4.59%$1.25
Avance Gas Holding Ltd
Avance Gas Holding Ltd
48.02%$0.50
Duke Energy Corp
Duke Energy Corp
3.58%$1.01
Organon & Co
Organon & Co
5.47%$0.28
Valero Energy Corp
Valero Energy Corp
3.19%$1.02
General Motors Co
General Motors Co
1.02%$0.09
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.89
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
3.67%€0.29
ResMed Inc
ResMed Inc
0.87%$0.44
Show all 165 dividends on
Friday 17 March 2023
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.84%$0.40
Blue Owl Capital Corp
Blue Owl Capital Corp
11.25%$0.04
Viatris Inc
Viatris Inc
4.26%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$0.19
BW LPG Ltd
BW LPG Ltd
22.83%$0.52
Pan American Silver Corp
Pan American Silver Corp
2.15%$0.10
B2Gold Corp
B2Gold Corp
6.13%$0.04
Moodys Corp
Moodys Corp
0.72%$0.77
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
3.16%$0.41
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.11%$5.58
Show all 281 dividends on
Saturday 18 March 2023
Sdiptech AB Class B
Sdiptech AB Class B
0.66%SEK 2.00
Show all 1 dividends on
Sunday 19 March 2023
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.54%CA$0.28
Show all 1 dividends on
Monday 20 March 2023
Roche Holding AG Gs
Roche Holding AG Gs
3.50%CHF 9.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.95%$0.09
Roche Holding AG
Roche Holding AG
3.25%CHF 9.50
Novartis AG ADR
Novartis AG ADR
3.24%$3.47
Dominion Energy Inc
Dominion Energy Inc
4.68%$0.67
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.66
Manulife Financial Corp
Manulife Financial Corp
4.36%CA$0.37
Diana Shipping Inc
Diana Shipping Inc
16.23%$0.15
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.91%CHF 0.60
Harley-Davidson Inc
Harley-Davidson Inc
1.89%$0.17
Show all 114 dividends on
Tuesday 21 March 2023
Unilever PLC
Unilever PLC
2.96%£0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
1.41%$1.65
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.38%$0.80
VF Corp
VF Corp
2.04%$0.30
Skyworks Solutions Inc
Skyworks Solutions Inc
2.83%$0.62
Unilever PLC ADR
Unilever PLC ADR
2.83%$0.46
Amcor PLC
Amcor PLC
4.51%$0.12
Easterly Government Properties Inc
Easterly Government Properties Inc
7.93%$0.27
DSV AS
DSV AS
0.57%DKK 6.50
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6.91%$0.31
Show all 95 dividends on
Wednesday 22 March 2023
Prospect Capital Corp
Prospect Capital Corp
13.64%$0.06
Vale SA
Vale SA
14.13%R$1.83
Vale SA
Vale SA
14.13%R$0.29
Eni SpA
Eni SpA
7.14%€0.22
Xylem Inc
Xylem Inc
1.14%$0.33
Electronic Arts Inc
Electronic Arts Inc
0.53%$0.19
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.07%€0.12
Evergy Inc
Evergy Inc
4.30%$0.61
Equinix Inc
Equinix Inc
2.08%$3.41
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.36%$0.11
Show all 171 dividends on
Thursday 23 March 2023
BlackRock Inc
BlackRock Inc
2.35%$5.00
The Home Depot Inc
The Home Depot Inc
2.50%$2.09
Qualcomm Inc
Qualcomm Inc
2.15%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.38%$0.08
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13.94%$0.11
Newmont Corp
Newmont Corp
1.99%$0.40
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.94%$0.88
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.44%$0.38
RTX Corp
RTX Corp
2.13%$0.55
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.36%$0.29
Show all 278 dividends on
Friday 24 March 2023
Waste Management Inc
Waste Management Inc
1.47%$0.70
Lockheed Martin Corp
Lockheed Martin Corp
2.22%$3.00
First Majestic Silver Corp
First Majestic Silver Corp
0.40%$0.01
eBay Inc
eBay Inc
1.82%$0.25
L3Harris Technologies Inc
L3Harris Technologies Inc
2.04%$1.14
Texas Roadhouse Inc
Texas Roadhouse Inc
1.47%$0.55
Pilbara Minerals Ltd
Pilbara Minerals Ltd
10.85%A$0.11
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
5.29%$0.19
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
5.90%$0.97
Elevance Health Inc
Elevance Health Inc
1.20%$1.48
Show all 468 dividends on
Saturday 25 March 2023
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.15%$0.45
Show all 1 dividends on
Sunday 26 March 2023
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.02%SAR 1.25
Show all 1 dividends on
Monday 27 March 2023
Shell PLC
Shell PLC
4.16%$0.29
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.88%€1.10
CME Group Inc
CME Group Inc
4.47%$1.10
AstraZeneca PLC
AstraZeneca PLC
1.85%£1.63
Japan Tobacco Inc
Japan Tobacco Inc
4.63%JP¥113
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
5.07%ZAR 1.22
Roche Holding AG ADR
Roche Holding AG ADR
3.44%$1.28
Williams Companies Inc
Williams Companies Inc
4.29%$0.45
Ellington Financial Inc
Ellington Financial Inc
11.97%$0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.45%$0.60
Show all 169 dividends on
Tuesday 28 March 2023
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.18
Novo Nordisk A/S
Novo Nordisk A/S
1.12%DKK 4.08
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.39
Linde PLC
Linde PLC
1.22%$1.28
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.10%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.08%€0.09
Diversified Energy Co PLC
Diversified Energy Co PLC
15.80%$0.88
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.12%$1.34
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.99%$0.17
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.33%$0.15
Show all 366 dividends on
Wednesday 29 March 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.05%$0.41
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.57%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.09%$0.29
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.93%$0.09
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.10%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.47%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.15%$0.14
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
2.33%$0.03
Show all 498 dividends on
Thursday 30 March 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.88%$1.22
BHP Group Ltd
BHP Group Ltd
5.68%A$1.31
Gilead Sciences Inc
Gilead Sciences Inc
3.91%$0.75
Public Storage
Public Storage
3.47%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
24.72%NOK 1.58
Domino's Pizza Inc
Domino's Pizza Inc
1.48%$1.21
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.50%$2.50
Shimano Inc
Shimano Inc
1.18%JP¥143
BHP Group Ltd ADR
BHP Group Ltd ADR
5.68%$1.79
Corning Inc
Corning Inc
2.76%$0.28
Show all 320 dividends on
Friday 31 March 2023
PepsiCo Inc
PepsiCo Inc
3.06%$1.15
Ares Capital Corp
Ares Capital Corp
9.36%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.66%£0.49
The Kraft Heinz Co
The Kraft Heinz Co
4.46%$0.40
BP PLC
BP PLC
5.71%£0.06
Union Pacific Corp
Union Pacific Corp
2.15%$1.30
LTC Properties Inc
LTC Properties Inc
6.22%$0.19
Broadcom Inc
Broadcom Inc
1.55%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
7.93%$0.10
Bank of America Corp
Bank of America Corp
2.68%$0.22
Show all 1134 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Unilever PLC pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Kapital Plus A 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. Allianz Wachstum Europa A pays dividend on .
  7. Allianz Interglobal A pays dividend on .