Dividend Calendar March 2023

  • In 6,875 securities pay a dividend.
  • The strongest day in is with 1,153 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 March 2023
Visa Inc
Visa Inc
0.68%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
5.82%CA$0.89
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.09%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.27
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.66
Zoetis Inc
Zoetis Inc
1.27%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.17%$0.30
The Kroger Co
The Kroger Co
1.78%$0.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.10%$0.18
Show all 480 dividends on
Thursday, 2 March 2023
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.26%$0.45
Fastenal Co
Fastenal Co
2.14%$0.35
Conagra Brands Inc
Conagra Brands Inc
5.87%$0.33
TJX Companies Inc
TJX Companies Inc
1.32%$0.30
Invesco Ltd
Invesco Ltd
5.79%$0.19
Bunge Global SA
Bunge Global SA
3.43%$0.63
Compass Group PLC
Compass Group PLC
1.87%$0.22
Icade
Icade
20.45%€2.16
Jabil Inc
Jabil Inc
0.21%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.49%MX$1.00
Show all 140 dividends on
Friday, 3 March 2023
Pfizer Inc
Pfizer Inc
7.11%$0.41
Parker Hannifin Corp
Parker Hannifin Corp
1.16%$1.33
Var Energi ASA
Var Energi ASA
17.62%NOK 1.23
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.94%€0.80
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
30.09%SEK 0.11
IG Group Holdings PLC
IG Group Holdings PLC
4.33%£0.13
Macerich Co
Macerich Co
4.48%$0.17
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
8.08%£0.10
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.87%$0.28
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.42%$0.35
Show all 138 dividends on
Saturday, 4 March 2023
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.21%₹4.00
Manappuram Finance Ltd
Manappuram Finance Ltd
1.73%₹0.75
MSTC Ltd
MSTC Ltd
8.86%₹6.30
Show all 3 dividends on
Monday, 6 March 2023
Mowi ASA
Mowi ASA
3.47%NOK 1.70
Southern Co
Southern Co
3.25%$0.68
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.78%$0.41
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.45%$0.43
Atmos Energy Corp
Atmos Energy Corp
2.15%$0.74
Metro Inc
Metro Inc
1.41%CA$0.30
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
8.81%$0.38
Liberty All-Star Equity
Liberty All-Star Equity
9.27%$0.15
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
18.70%NOK 3.07
Unicharm Corp
Unicharm Corp
1.09%JP¥6
Show all 123 dividends on
Tuesday, 7 March 2023
Johnson & Johnson
Johnson & Johnson
3.33%$1.13
Flex LNG Ltd
Flex LNG Ltd
12.49%$1.00
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.60%$0.16
Microchip Technology Inc
Microchip Technology Inc
3.80%$0.36
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.44%DKK 6.00
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.70
Nordson Corp
Nordson Corp
1.62%$0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.70%CA$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.72%SGD 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)
4.82%$0.25
Show all 344 dividends on
Wednesday, 8 March 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.02%€0.17
Amgen Inc
Amgen Inc
3.39%$2.13
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.72%€0.31
Welltower Inc
Welltower Inc
1.78%$0.61
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.22%€0.07
Analog Devices Inc
Analog Devices Inc
1.99%$0.86
ProShares Bitcoin ETF
ProShares Bitcoin ETF
68.54%$0.10
PACCAR Inc
PACCAR Inc
1.47%$0.25
Kapital Plus A
Kapital Plus A
1.82%€1.11
Allianz Wachstum Europa A
Allianz Wachstum Europa A
1.86%€2.54
Show all 176 dividends on
Thursday, 9 March 2023
Microsoft Corp
Microsoft Corp
0.76%$0.68
AGNC Investment Corp
AGNC Investment Corp
16.38%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.05%$0.16
Hercules Capital Inc
Hercules Capital Inc
10.65%$0.47
SSE PLC
SSE PLC
3.71%£0.29
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.67%$0.20
Cummins Inc
Cummins Inc
2.43%$1.57
KONE Oyj
KONE Oyj
3.30%€1.75
Awilco LNG ASA
Awilco LNG ASA
97.92%NOK 0.50
Ithaca Energy PLC
Ithaca Energy PLC
20.67%£0.11
Show all 73 dividends on
Friday, 10 March 2023
IBM Corp
IBM Corp
2.74%$1.65
Exxon Mobil Corp
Exxon Mobil Corp
3.73%$0.91
Chevron Corp
Chevron Corp
4.94%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
United Parcel Service Inc
United Parcel Service Inc
6.80%$1.62
Target Corp
Target Corp
4.60%$1.08
Eli Lilly and Co
Eli Lilly and Co
0.73%$1.13
S&P Global Inc
S&P Global Inc
0.76%$0.90
Dow Inc
Dow Inc
9.20%$0.70
Snap-on Inc
Snap-on Inc
2.70%$1.62
Show all 473 dividends on
Saturday, 11 March 2023
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
1.47%₹3.50
Show all 1 dividends on
Sunday, 12 March 2023
3M Co
3M Co
2.06%$1.50
3M Co Cedear
3M Co Cedear
1.90%$0.30
Derayah REIT Fund
Derayah REIT Fund
5.98%SAR 0.14
Al Moammar Information Systems Co Ordinary Shares
Al Moammar Information Systems Co Ordinary Shares
2.46%SAR 1.20
Precision Wires India Ltd
Precision Wires India Ltd
1.04%₹0.30
Show all 5 dividends on
Monday, 13 March 2023
LyondellBasell Industries NV
LyondellBasell Industries NV
9.18%$1.19
Novartis AG
Novartis AG
3.72%CHF 3.20
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.66
Global X SuperDividend ETF
Global X SuperDividend ETF
10.98%$0.26
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.15%$0.14
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.57%$0.04
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.83%CHF 0.78
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.09%$0.00
CVR Energy Inc
CVR Energy Inc
9.90%$0.50
Sasol Ltd
Sasol Ltd
14.72%ZAR 7.00
Show all 95 dividends on
Tuesday, 14 March 2023
Agree Realty Corp
Agree Realty Corp
4.02%$0.24
Hafnia Ltd
Hafnia Ltd
2.54%$0.32
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.40%$0.60
Datagroup SE
Datagroup SE
1.77%€1.10
Tractor Supply Co
Tractor Supply Co
1.81%$0.21
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.71%$0.10
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
8.84%$0.50
MetLife Inc
MetLife Inc
2.92%$0.50
Highwoods Properties Inc
Highwoods Properties Inc
6.85%$0.50
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
4.47%DKK 30.00
Show all 181 dividends on
Wednesday, 15 March 2023
Realty Income Corp
Realty Income Corp
5.66%$0.25
McDonald's Corp
McDonald's Corp
2.27%$1.52
Main Street Capital Corp
Main Street Capital Corp
7.75%$0.23
NextEra Energy Inc
NextEra Energy Inc
3.38%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.26%$0.10
The Hershey Co
The Hershey Co
3.35%$1.04
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)
2.64%€0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.24
Show all 512 dividends on
Thursday, 16 March 2023
Applied Materials Inc
Applied Materials Inc
1.19%$0.26
Avance Gas Holding Ltd
Avance Gas Holding Ltd
1,840.49%$0.50
Prudential Financial Inc
Prudential Financial Inc
5.21%$1.25
Duke Energy Corp
Duke Energy Corp
3.44%$1.01
Organon & Co
Organon & Co
0.83%$0.28
Valero Energy Corp
Valero Energy Corp
3.80%$1.02
General Motors Co
General Motors Co
1.32%$0.09
FactSet Research Systems Inc
FactSet Research Systems Inc
1.01%$0.89
ResMed Inc
ResMed Inc
0.88%$0.44
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.99%€0.29
Show all 170 dividends on
Friday, 17 March 2023
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.01%$0.40
Blue Owl Capital Corp
Blue Owl Capital Corp
12.08%$0.04
Viatris Inc
Viatris Inc
5.55%$0.12
BW LPG Ltd
BW LPG Ltd
16.85%$0.52
Weyerhaeuser Co
Weyerhaeuser Co
3.86%$0.19
Pan American Silver Corp
Pan American Silver Corp
1.70%$0.10
B2Gold Corp
B2Gold Corp
2.81%$0.04
Moodys Corp
Moodys Corp
0.81%$0.77
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.27%$0.41
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.55
Show all 285 dividends on
Saturday, 18 March 2023
Sdiptech AB Class B
Sdiptech AB Class B
0.00%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-
5.71%CA$0.28
Show all 1 dividends on
Monday, 20 March 2023
Roche Holding AG Gs
Roche Holding AG Gs
3.56%CHF 9.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.01%$0.09
Roche Holding AG
Roche Holding AG
3.32%CHF 9.50
Novartis AG ADR
Novartis AG ADR
3.49%$3.31
Dominion Energy Inc
Dominion Energy Inc
4.85%$0.67
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.66
Manulife Financial Corp
Manulife Financial Corp
4.04%CA$0.37
Diana Shipping Inc
Diana Shipping Inc
11.56%$0.15
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.83%CHF 0.60
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.09%$0.08
Show all 115 dividends on
Tuesday, 21 March 2023
Unilever PLC
Unilever PLC
3.15%£0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
2.10%$1.65
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.34%$0.80
VF Corp
VF Corp
2.81%$0.30
Skyworks Solutions Inc
Skyworks Solutions Inc
4.24%$0.62
Amcor PLC
Amcor PLC
5.47%$0.12
Unilever PLC ADR
Unilever PLC ADR
3.28%$0.46
Easterly Government Properties Inc
Easterly Government Properties Inc
8.50%$0.27
DSV AS
DSV AS
0.47%DKK 6.50
Comfort Systems USA Inc
Comfort Systems USA Inc
0.42%$0.18
Show all 98 dividends on
Wednesday, 22 March 2023
Prospect Capital Corp
Prospect Capital Corp
15.00%$0.06
Vale SA
Vale SA
14.80%R$1.83
Vale SA
Vale SA
14.80%R$0.29
Eni SpA
Eni SpA
7.80%€0.22
Xylem Inc
Xylem Inc
1.29%$0.33
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.79%€0.12
Equinix Inc
Equinix Inc
2.14%$3.41
Evergy Inc
Evergy Inc
3.86%$0.61
Electronic Arts Inc
Electronic Arts Inc
0.50%$0.19
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.37%$0.11
Show all 174 dividends on
Thursday, 23 March 2023
BlackRock Funding Inc
BlackRock Funding Inc
2.24%$5.00
The Home Depot Inc
The Home Depot Inc
2.52%$2.09
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.51%$0.11
Qualcomm Inc
Qualcomm Inc
2.55%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.95%$0.08
Newmont Corp
Newmont Corp
1.94%$0.40
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.91%$0.88
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.38
RTX Corp
RTX Corp
1.94%$0.55
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.73%$0.29
Show all 283 dividends on
Friday, 24 March 2023
Waste Management Inc
Waste Management Inc
1.41%$0.70
Lockheed Martin Corp
Lockheed Martin Corp
2.79%$3.00
First Majestic Silver Corp
First Majestic Silver Corp
0.40%$0.01
eBay Inc
eBay Inc
1.69%$0.25
L3Harris Technologies Inc
L3Harris Technologies Inc
2.18%$1.14
Texas Roadhouse Inc
Texas Roadhouse Inc
1.58%$0.55
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.43%$0.19
Pilbara Minerals Ltd
Pilbara Minerals Ltd
0.00%A$0.11
Elevance Health Inc
Elevance Health Inc
1.67%$1.48
Hecla Mining Co
Hecla Mining Co
0.33%$0.01
Show all 474 dividends on
Saturday, 25 March 2023
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Show all 1 dividends on
Sunday, 26 March 2023
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.94%$0.50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.30%SAR 1.25
Show all 2 dividends on
Monday, 27 March 2023
Shell PLC
Shell PLC
4.34%$0.29
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
0.99%€1.10
CME Group Inc
CME Group Inc
3.85%$1.10
AstraZeneca PLC
AstraZeneca PLC
2.28%£1.63
Japan Tobacco Inc
Japan Tobacco Inc
4.48%JP¥113
Ellington Financial Inc
Ellington Financial Inc
11.98%$0.15
Roche Holding AG ADR
Roche Holding AG ADR
3.39%$1.28
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 1.22
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.99%$0.20
Williams Companies Inc
Williams Companies Inc
3.33%$0.45
Show all 177 dividends on
Tuesday, 28 March 2023
Main Street Capital Corp
Main Street Capital Corp
7.75%$0.18
Novo Nordisk A/S
Novo Nordisk A/S
2.50%DKK 4.08
Linde PLC
Linde PLC
1.32%$1.28
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.16%$0.39
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.76%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.69%€0.09
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.13%$1.34
Diversified Energy Co PLC
Diversified Energy Co PLC
9.10%$0.88
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.77%$0.17
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.08%$0.15
Show all 369 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
3.08%$0.41
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.58%$0.41
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.99%$0.09
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.09%$0.29
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.08%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.54%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.07%$0.14
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
2.30%$0.03
Show all 504 dividends on
Thursday, 30 March 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.54%$1.22
BHP Group Ltd
BHP Group Ltd
4.99%A$1.36
Gilead Sciences Inc
Gilead Sciences Inc
3.05%$0.75
Public Storage
Public Storage
4.00%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
31.55%NOK 1.58
Domino's Pizza Inc
Domino's Pizza Inc
1.44%$1.21
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$2.50
SFL Corp Ltd
SFL Corp Ltd
13.04%$0.24
Shimano Inc
Shimano Inc
1.65%JP¥143
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.38
Show all 324 dividends on
Friday, 31 March 2023
PepsiCo Inc
PepsiCo Inc
4.05%$1.15
Ares Capital Corp
Ares Capital Corp
9.23%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.59%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.13%£0.49
BP PLC
BP PLC
6.99%£0.06
Broadcom Inc
Broadcom Inc
1.16%$0.46
Union Pacific Corp
Union Pacific Corp
2.46%$1.30
LTC Properties Inc
LTC Properties Inc
6.47%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.10
Bank of America Corp
Bank of America Corp
2.53%$0.22
Show all 1153 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard S&P 500 UCITS ETF 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. Kapital Plus A 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. Allianz Wachstum Europa A pays dividend on .
  7. Allianz Interglobal A pays dividend on .