Dividend Calendar March 2023

  • In 6,966 securities pay a dividend.
  • The strongest day in is with 1,183 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
0.81%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
5.83%CA$0.89
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.92%$0.10
Zoetis Inc
Zoetis Inc
1.69%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.40%$0.27
American Water Works Co Inc
American Water Works Co Inc
2.56%$0.66
Dynex Capital Inc
Dynex Capital Inc
14.54%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.30
Show all 487 dividends on
Thursday, 2 March 2023
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.46%$0.45
Fastenal Co
Fastenal Co
2.12%$0.18
Conagra Brands Inc
Conagra Brands Inc
8.21%$0.33
TJX Companies Inc
TJX Companies Inc
1.11%$0.30
Icade
Icade
21.02%€2.16
Bunge Global SA
Bunge Global SA
2.99%$0.63
Invesco Ltd
Invesco Ltd
3.18%$0.19
Compass Group PLC
Compass Group PLC
2.10%£0.22
Jabil Inc
Jabil Inc
0.15%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.60%MX$1.00
Show all 142 dividends on
Friday, 3 March 2023
Pfizer Inc
Pfizer Inc
6.61%$0.41
Var Energi ASA
Var Energi ASA
15.06%NOK 1.23
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$1.33
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.96%€0.80
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
IG Group Holdings PLC
IG Group Holdings PLC
4.09%£0.13
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
13.93%£0.10
Macerich Co
Macerich Co
3.83%$0.17
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.48%$0.28
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.05%£0.01
Show all 140 dividends on
Saturday, 4 March 2023
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.57%₹4.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.72%₹0.75
MSTC Ltd
MSTC Ltd
9.73%₹6.30
Show all 3 dividends on
Monday, 6 March 2023
Mowi ASA
Mowi ASA
2.81%NOK 1.70
Southern Co
Southern Co
3.43%$0.68
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.16%$0.41
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.20%$0.43
Atmos Energy Corp
Atmos Energy Corp
2.34%$0.74
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.91%$0.38
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
5.54%$0.13
Metro Inc
Metro Inc
1.48%CA$0.30
Liberty All-Star Equity
Liberty All-Star Equity
10.86%$0.15
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.99%NOK 3.07
Show all 124 dividends on
Tuesday, 7 March 2023
Johnson & Johnson
Johnson & Johnson
2.58%$1.13
Flex LNG Ltd
Flex LNG Ltd
11.86%$1.00
KKR & Co Inc
KKR & Co Inc
0.57%$0.16
Microchip Technology Inc
Microchip Technology Inc
2.77%$0.36
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.61%DKK 6.00
Celanese Corp Class A
Celanese Corp Class A
0.30%$0.70
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.36%CA$0.09
Nordson Corp
Nordson Corp
1.37%$0.65
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.70%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)
4.29%$0.25
Show all 351 dividends on
Wednesday, 8 March 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.67%€0.17
Amgen Inc
Amgen Inc
2.89%$2.13
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.63%€0.31
Welltower Inc
Welltower Inc
1.45%$0.61
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.97%€0.07
Analog Devices Inc
Analog Devices Inc
1.41%$0.86
ProShares Bitcoin ETF
ProShares Bitcoin ETF
106.21%$0.10
PACCAR Inc
PACCAR Inc
1.20%$0.25
Kapital Plus A
Kapital Plus A
1.80%€1.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.45%$0.00
Show all 176 dividends on
Thursday, 9 March 2023
Microsoft Corp
Microsoft Corp
0.75%$0.68
AGNC Investment Corp
AGNC Investment Corp
13.56%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.16
Hercules Capital Inc
Hercules Capital Inc
9.91%$0.47
SSE PLC
SSE PLC
2.98%£0.29
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.20
Cummins Inc
Cummins Inc
1.57%$1.57
KONE Oyj
KONE Oyj
3.02%€1.75
Ithaca Energy PLC
Ithaca Energy PLC
13.30%£0.11
Awilco LNG ASA
Awilco LNG ASA
71.00%NOK 0.50
Show all 75 dividends on
Friday, 10 March 2023
IBM Corp
IBM Corp
2.18%$1.65
Chevron Corp
Chevron Corp
4.56%$1.51
Exxon Mobil Corp
Exxon Mobil Corp
3.54%$0.91
United Parcel Service Inc
United Parcel Service Inc
6.91%$1.62
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
4.95%$1.08
Eli Lilly and Co
Eli Lilly and Co
0.59%$1.13
S&P Global Inc
S&P Global Inc
0.77%$0.90
Dow Inc
Dow Inc
6.10%$0.70
Snap-on Inc
Snap-on Inc
2.81%$1.62
Show all 475 dividends on
Saturday, 11 March 2023
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
1.33%₹3.50
Show all 1 dividends on
Sunday, 12 March 2023
3M Co
3M Co
1.74%$1.50
3M Co Cedear
3M Co Cedear
1.61%ARS 0.30
Derayah REIT Fund
Derayah REIT Fund
6.65%SAR 0.14
Precision Wires India Ltd
Precision Wires India Ltd
0.63%₹0.30
Al Moammar Information Systems Co
Al Moammar Information Systems Co
3.56%SAR 1.20
Show all 5 dividends on
Monday, 13 March 2023
LyondellBasell Industries NV
LyondellBasell Industries NV
12.64%$1.19
Novartis AG
Novartis AG
3.27%CHF 3.20
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.57%CHF 0.66
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.64%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
9.63%$0.26
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.19%$0.14
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
0.88%$0.04
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.72%CHF 0.78
Sasol Ltd
Sasol Ltd
1.97%ZAR 7.00
CVR Energy Inc
CVR Energy Inc
7.73%$0.50
Show all 96 dividends on
Tuesday, 14 March 2023
Agree Realty Corp
Agree Realty Corp
4.25%$0.24
Hafnia Ltd
Hafnia Ltd
9.95%$0.32
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.47%$0.60
Tractor Supply Co
Tractor Supply Co
1.70%$0.21
Datagroup SE
Datagroup SE
1.49%€1.10
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.03
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.11%$0.50
MetLife Inc
MetLife Inc
2.89%$0.50
Highwoods Properties Inc
Highwoods Properties Inc
7.68%$0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.85%CA$0.10
Show all 182 dividends on
Wednesday, 15 March 2023
Realty Income Corp
Realty Income Corp
5.53%$0.25
McDonald's Corp
McDonald's Corp
2.39%$1.52
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.23
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.73%$0.47
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.10
The Hershey Co
The Hershey Co
3.01%$1.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.13
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.22%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.89%$0.24
Show all 521 dividends on
Thursday, 16 March 2023
Applied Materials Inc
Applied Materials Inc
0.69%$0.26
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Prudential Financial Inc
Prudential Financial Inc
4.84%$1.25
Duke Energy Corp
Duke Energy Corp
3.66%$1.01
Organon & Co
Organon & Co
1.12%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
1.51%$0.89
Valero Energy Corp
Valero Energy Corp
2.60%$1.02
General Motors Co
General Motors Co
0.79%$0.09
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
94.42%$9.02
ResMed Inc
ResMed Inc
0.94%$0.44
Show all 170 dividends on
Friday, 17 March 2023
Blue Owl Capital Corp
Blue Owl Capital Corp
11.57%$0.04
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.56%$0.40
Viatris Inc
Viatris Inc
4.39%$0.12
BW LPG Ltd
BW LPG Ltd
10.73%$0.52
Weyerhaeuser Co
Weyerhaeuser Co
4.84%$0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.17%$0.41
Pan American Silver Corp
Pan American Silver Corp
1.26%$0.10
B2Gold Corp
B2Gold Corp
1.78%$0.04
Moodys Corp
Moodys Corp
0.76%$0.77
Flowers Foods Inc
Flowers Foods Inc
9.18%$0.22
Show all 287 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-
5.14%CA$0.28
Show all 1 dividends on
Monday, 20 March 2023
Roche Holding AG Gs
Roche Holding AG Gs
3.12%CHF 9.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.38%$0.09
Roche Holding AG
Roche Holding AG
3.02%CHF 9.50
Novartis AG ADR
Novartis AG ADR
3.02%$3.31
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.57%CHF 0.66
Dominion Energy Inc
Dominion Energy Inc
4.56%$0.67
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.64%$0.08
Manulife Financial Corp
Manulife Financial Corp
3.60%CA$0.37
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.72%CHF 0.60
Diana Shipping Inc
Diana Shipping Inc
2.07%$0.15
Show all 118 dividends on
Tuesday, 21 March 2023
Unilever PLC
Unilever PLC
3.53%£0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
2.67%$1.65
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.58%$0.80
VF Corp
VF Corp
1.89%$0.30
Skyworks Solutions Inc
Skyworks Solutions Inc
4.10%$0.62
Amcor PLC
Amcor PLC
6.27%$0.12
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.46
Easterly Government Properties Inc
Easterly Government Properties Inc
8.40%$0.66
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.18
DSV AS
DSV AS
0.46%DKK 6.50
Show all 99 dividends on
Wednesday, 22 March 2023
Prospect Capital Corp
Prospect Capital Corp
20.22%$0.06
Vale SA
Vale SA
11.59%R$1.83
Vale SA
Vale SA
11.59%R$0.29
Eni SpA
Eni SpA
6.46%€0.22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.97%€0.12
Xylem Inc
Xylem Inc
1.15%$0.33
Equinix Inc
Equinix Inc
2.53%$3.41
Evergy Inc
Evergy Inc
3.79%$0.61
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.19
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.34%$0.11
Show all 175 dividends on
Thursday, 23 March 2023
BlackRock Inc
BlackRock Inc
1.94%$5.00
The Home Depot Inc
The Home Depot Inc
2.59%$2.09
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.93%$0.11
Qualcomm Inc
Qualcomm Inc
2.04%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.04%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.89%$0.88
Newmont Corp
Newmont Corp
1.11%$0.40
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.38
RTX Corp
RTX Corp
1.59%$0.55
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.83%$0.29
Show all 286 dividends on
Friday, 24 March 2023
Waste Management Inc
Waste Management Inc
1.55%$0.70
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$3.00
First Majestic Silver Corp
First Majestic Silver Corp
0.14%$0.01
eBay Inc
eBay Inc
1.41%$0.25
L3Harris Technologies Inc
L3Harris Technologies Inc
1.72%$1.14
Texas Roadhouse Inc
Texas Roadhouse Inc
1.64%$0.55
Elevance Health Inc
Elevance Health Inc
2.07%$1.48
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.29%$0.19
PLS Group Ltd
PLS Group Ltd
0.00%A$0.11
Hecla Mining Co
Hecla Mining Co
0.09%$0.01
Show all 480 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
3.91%$0.50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.57%SAR 1.25
Show all 2 dividends on
Monday, 27 March 2023
Shell PLC
Shell PLC
3.89%$0.29
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.38%€1.10
CME Group Inc
CME Group Inc
3.99%$1.10
AstraZeneca PLC
AstraZeneca PLC
1.80%£1.63
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.15
Japan Tobacco Inc
Japan Tobacco Inc
4.53%JP¥113
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.73%$0.20
Roche Holding AG ADR
Roche Holding AG ADR
2.87%$1.28
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 1.22
Williams Companies Inc
Williams Companies Inc
3.18%$0.45
Show all 178 dividends on
Tuesday, 28 March 2023
Novo Nordisk A/S
Novo Nordisk A/S
3.76%DKK 4.08
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.18
Linde PLC
Linde PLC
1.50%$1.28
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.39
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.38%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
4.16%€0.09
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.96%$1.34
Diversified Energy Co
Diversified Energy Co
7.32%$0.88
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.55%$0.17
International Seaways Inc
International Seaways Inc
11.68%$2.00
Show all 372 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
2.78%$0.41
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.33%$0.41
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.72%$0.09
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.29
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.42
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.17
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.94%$0.14
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.82%€0.17
Show all 510 dividends on
Thursday, 30 March 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.77%$1.22
BHP Group Ltd
BHP Group Ltd
3.81%A$1.36
Gilead Sciences Inc
Gilead Sciences Inc
2.61%$0.75
MPC Container Ships ASA
MPC Container Ships ASA
15.13%NOK 1.58
Public Storage
Public Storage
4.41%$3.00
Domino's Pizza Inc
Domino's Pizza Inc
1.67%$1.21
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.87%$2.50
SFL Corp Ltd
SFL Corp Ltd
9.63%$0.24
Shimano Inc
Shimano Inc
2.04%JP¥143
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.40%$0.38
Show all 325 dividends on
Friday, 31 March 2023
PepsiCo Inc
PepsiCo Inc
3.92%$1.15
Ares Capital Corp
Ares Capital Corp
9.13%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.57%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.37%£0.49
BP PLC
BP PLC
5.43%£0.06
Broadcom Inc
Broadcom Inc
0.60%$0.46
LTC Properties Inc
LTC Properties Inc
6.48%$0.19
Union Pacific Corp
Union Pacific Corp
2.35%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
11.04%$0.10
Bank of America Corp
Bank of America Corp
2.08%$0.22
Show all 1183 dividends on

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

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. McDonald's Corp pays dividend on .
  7. 3M Co 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  6. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  7. Global X SuperDividend UCITS ETF USD Dis 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Kapital Plus A 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .