Dividend Calendar January 2023

  • In 4,323 securities pay a dividend.
  • The strongest day in is with 541 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2023
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$1.25
UGI Corp
UGI Corp
4.20%$0.36
TransAlta Corp
TransAlta Corp
1.74%CA$0.06
Comerica Inc
Comerica Inc
4.91%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.62%CA$0.44
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.44
Northern Trust Corp
Northern Trust Corp
2.42%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.22%$0.22
Greif Inc Class A
Greif Inc Class A
3.31%$0.50
Show all 27 dividends on
Monday, 2 January 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.80%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.32%ARS 0.07
Bank Bradesco SA
Bank Bradesco SA
1.46%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.02
Show all 38 dividends on
Tuesday, 3 January 2023
Walmart Inc
Walmart Inc
0.97%$0.19
FS KKR Capital Corp
FS KKR Capital Corp
13.73%$0.68
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.08%$0.10
Best Buy Co Inc
Best Buy Co Inc
5.59%$0.88
Albemarle Corp
Albemarle Corp
2.68%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.97%$0.13
FedEx Corp
FedEx Corp
2.61%$1.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.33%$0.17
Genuine Parts Co
Genuine Parts Co
3.46%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.13%$0.22
Show all 432 dividends on
Wednesday, 4 January 2023
Kimberly-Clark Corp
Kimberly-Clark Corp
3.93%$1.16
HP Inc
HP Inc
4.72%$0.26
Lam Research Corp
Lam Research Corp
0.96%$0.17
Restaurant Brands International Inc
Restaurant Brands International Inc
3.82%$0.54
Bunzl PLC
Bunzl PLC
3.18%£0.17
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.30%$0.57
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.96%$0.58
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.76%$0.36
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.11
Tate & Lyle PLC
Tate & Lyle PLC
3.88%£0.05
Show all 193 dividends on
Thursday, 5 January 2023
VICI Properties Inc
VICI Properties Inc
5.36%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.62
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%CA$0.43
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.25%$0.37
SLR Investment Corp
SLR Investment Corp
10.28%$0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.45
Ambev SA ADR
Ambev SA ADR
6.58%$0.12
Text SA
Text SA
13.26%PLN 1.46
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.08%$0.70
PACCAR Inc
PACCAR Inc
1.40%$1.87
Show all 268 dividends on
Friday, 6 January 2023
PepsiCo Inc
PepsiCo Inc
4.44%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
5.00%£0.05
NXP Semiconductors NV
NXP Semiconductors NV
1.88%$0.85
Chubb Ltd
Chubb Ltd
1.37%$0.83
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.34%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.16%$0.81
Eastman Chemical Co
Eastman Chemical Co
4.38%$0.79
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.80%$0.10
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€1.00
British Land Co PLC
British Land Co PLC
6.03%£0.12
Show all 140 dividends on
Saturday, 7 January 2023
Cielo SA
Cielo SA
3.55%R$0.09
Show all 1 dividends on
Sunday, 8 January 2023
National Co for Learning and Education
National Co for Learning and Education
1.42%SAR 1.20
Show all 1 dividends on
Monday, 9 January 2023
Volkswagen AG Vz
Volkswagen AG Vz
7.24%€19.06
Merck & Co Inc
Merck & Co Inc
4.07%$0.73
Redeia Corporacion SA
Redeia Corporacion SA
6.55%€0.27
Volkswagen AG
Volkswagen AG
6.98%€19.06
McCormick & Co Inc
McCormick & Co Inc
2.44%$0.39
Faes Farma SA
Faes Farma SA
1.83%€0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.52%$0.16
Global Medical REIT Inc
Global Medical REIT Inc
9.22%$0.21
Global X SuperDividend ETF
Global X SuperDividend ETF
10.40%$0.26
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.00%$0.03
Show all 286 dividends on
Tuesday, 10 January 2023
Altria Group Inc
Altria Group Inc
6.92%$0.94
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.42%€0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.23%CA$0.10
Sachem Capital Corp
Sachem Capital Corp
18.52%$0.13
PJSC Lukoil
PJSC Lukoil
18.87%RUB 793.00
LondonMetric Property PLC
LondonMetric Property PLC
5.95%£0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.68%CA$0.17
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.36%€0.10
Vail Resorts Inc
Vail Resorts Inc
5.73%$1.91
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
Show all 104 dividends on
Wednesday, 11 January 2023
AGNC Investment Corp
AGNC Investment Corp
15.60%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.01%$1.27
Repsol SA
Repsol SA
8.01%€0.35
National Grid PLC
National Grid PLC
4.44%£0.18
Amphenol Corp
Amphenol Corp
0.67%$0.11
The India Fund Inc
The India Fund Inc
10.07%$1.61
3i Group PLC
3i Group PLC
1.74%£0.23
Omnicom Group Inc
Omnicom Group Inc
3.96%$0.70
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Show all 76 dividends on
Thursday, 12 January 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.08%$0.29
TotalEnergies SE
TotalEnergies SE
6.47%€0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.48%$0.45
GSK PLC
GSK PLC
4.60%£0.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$1.31
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.42%$0.05
Schlumberger Ltd
Schlumberger Ltd
3.44%$0.18
Gestamp Automocion
Gestamp Automocion
3.45%€0.06
GSK PLC ADR
GSK PLC ADR
4.18%$0.32
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
140.97%$2.00
Show all 136 dividends on
Friday, 13 January 2023
Realty Income Corp
Realty Income Corp
5.66%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.07%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.75%$1.07
Mondelez International Inc
Mondelez International Inc
2.79%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.39%$1.80
Medtronic PLC
Medtronic PLC
3.30%$0.68
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$1.22
Blue Owl Capital Corp
Blue Owl Capital Corp
11.58%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.17%$1.21
Agree Realty Corp
Agree Realty Corp
4.19%$0.24
Show all 345 dividends on
Saturday, 14 January 2023
Hampton Financial Corp
Hampton Financial Corp
0.00%CA$0.02
Show all 1 dividends on
Sunday, 15 January 2023
Cardinal Health Inc
Cardinal Health Inc
1.25%$0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.20%$0.28
Acadian Timber Corp
Acadian Timber Corp
6.50%CA$0.29
Sempra
Sempra
3.44%$0.57
DTE Energy Co
DTE Energy Co
3.33%$0.95
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.15
DT Midstream Inc
DT Midstream Inc
3.07%$0.64
MillerKnoll Inc
MillerKnoll Inc
4.26%$0.19
WSP Global Inc
WSP Global Inc
0.55%CA$0.38
Show all 31 dividends on
Monday, 16 January 2023
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.80%€0.36
ING Groep NV
ING Groep NV
5.80%€0.08
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.36%€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.68%€0.02
Northland Power Inc
Northland Power Inc
5.55%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.70%$0.54
BCE Inc
BCE Inc
5.81%CA$0.92
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.11%€0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.56%€0.07
Show all 235 dividends on
Tuesday, 17 January 2023
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Orion Properties Inc
Orion Properties Inc
3.54%$0.10
EPR Properties
EPR Properties
6.16%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.13
SL Green Realty Corp
SL Green Realty Corp
5.29%$0.27
Global Net Lease Inc
Global Net Lease Inc
10.37%$0.40
Ecolab Inc
Ecolab Inc
0.98%$0.53
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.30%$0.08
U.S. Bancorp
U.S. Bancorp
4.46%$0.48
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.31%$0.41
Show all 283 dividends on
Wednesday, 18 January 2023
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.58%$0.28
CME Group Inc
CME Group Inc
3.96%$4.50
Kering SA
Kering SA
3.38%€4.50
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.97%$0.70
Intuit Inc
Intuit Inc
0.55%$0.78
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.04%€0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.15%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.40%€0.29
Solvay SA
Solvay SA
10.16%€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.47%$0.39
Show all 244 dividends on
Thursday, 19 January 2023
Prospect Capital Corp
Prospect Capital Corp
17.09%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.04%R$1.67
Micron Technology Inc
Micron Technology Inc
0.36%$0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$1.67
Brandywine Realty Trust
Brandywine Realty Trust
14.46%$0.19
FMC Corp
FMC Corp
5.51%$0.58
Ventas Inc
Ventas Inc
3.02%$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.73%$0.65
Owens-Corning Inc
Owens-Corning Inc
2.03%$0.52
Show all 138 dividends on
Friday, 20 January 2023
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.79%$0.20
Royal Gold Inc
Royal Gold Inc
1.02%$0.38
Xcel Energy Inc
Xcel Energy Inc
3.39%$0.49
NorAm Drilling AS
NorAm Drilling AS
23.10%NOK 1.00
Toll Brothers Inc
Toll Brothers Inc
0.90%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.71%$0.05
Balchem Corp
Balchem Corp
0.55%$0.71
Barings Corporate Investors
Barings Corporate Investors
7.70%$0.28
Andersons Inc
Andersons Inc
2.15%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
71.12%$0.17
Show all 107 dividends on
Monday, 23 January 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.80%$0.11
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
ING Groep NV ADR
ING Groep NV ADR
5.40%$0.09
Heico Corp
Heico Corp
0.08%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.64%$0.09
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.30
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.54%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.29%CA$0.23
Volkswagen AG ADR
Volkswagen AG ADR
6.93%$2.04
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.95%£0.01
Show all 66 dividends on
Tuesday, 24 January 2023
Oracle Corp
Oracle Corp
0.95%$0.32
Bank OZK
Bank OZK
3.70%$0.34
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.31%$0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.15%$0.79
Ingredion Inc
Ingredion Inc
2.39%$0.71
WR Berkley Corp
WR Berkley Corp
0.50%$0.50
City Office REIT Inc
City Office REIT Inc
7.45%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.59%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.29%$0.03
Tatneft PJSC
Tatneft PJSC
23.04%RUB 6.86
Show all 58 dividends on
Wednesday, 25 January 2023
Cisco Systems Inc
Cisco Systems Inc
2.41%$0.38
Equinor ASA
Equinor ASA
6.02%$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.43
Enel SpA
Enel SpA
6.33%€0.20
Comcast Corp
Comcast Corp
3.79%$0.27
GE Aerospace
GE Aerospace
0.58%$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.53%€0.29
Ellington Financial Inc
Ellington Financial Inc
12.05%$0.15
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.30%$0.47
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
Show all 104 dividends on
Thursday, 26 January 2023
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.78%$0.64
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.48%$0.64
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.38%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
4.76%£0.22
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.85%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
7.95%CA$0.70
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.26
Volta Finance
Volta Finance
9.10%€0.12
Mexico Fund, Inc
Mexico Fund, Inc
5.78%$0.20
Show all 55 dividends on
Friday, 27 January 2023
Danaher Corp
Danaher Corp
0.64%$0.25
Bank of Nova Scotia
Bank of Nova Scotia
5.91%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.70%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.89%$0.25
Sysco Corp
Sysco Corp
2.88%$0.49
Burberry Group PLC
Burberry Group PLC
0.00%£0.17
National Health Investors Inc
National Health Investors Inc
5.02%$0.90
Acerinox SA
Acerinox SA
5.88%€0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.55%$0.65
Show all 182 dividends on
Sunday, 29 January 2023
Ataa Educational Co
Ataa Educational Co
1.92%SAR 1.00
Saudi Chemical Co
Saudi Chemical Co
0.72%SAR 0.05
Show all 2 dividends on
Monday, 30 January 2023
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$0.50
B&G Foods Inc
B&G Foods Inc
17.88%$0.19
The Campbell's Co
The Campbell's Co
5.00%$0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
BXP Inc
BXP Inc
5.88%$0.98
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.82%$0.17
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
10.03%$0.03
InPlay Oil Corp
InPlay Oil Corp
11.82%CA$0.09
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.41%€0.24
Show all 229 dividends on
Tuesday, 31 January 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$1.00
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.55%$0.10
Stryker Corp
Stryker Corp
0.86%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.95%$0.15
Iberdrola SA
Iberdrola SA
3.90%€0.18
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.26%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.67%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 541 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. Volkswagen AG Vz pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. Medical Properties Trust Inc 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. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  3. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. WisdomTree Emerging Markets Equity Income UCITS ETF 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .