Dividend Calendar January 2023

  • In 4,321 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
1.89%$1.25
UGI Corp
UGI Corp
4.23%$0.36
TransAlta Corp
TransAlta Corp
1.88%CA$0.06
Comerica Inc
Comerica Inc
4.94%$0.68
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.91%CA$0.44
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.70%$0.44
Northern Trust Corp
Northern Trust Corp
2.83%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.08%$0.22
Greif Inc Class A
Greif Inc Class A
3.87%$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
11.06%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.52%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
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
0.30%ARS 0.07
Bank Bradesco SA
Bank Bradesco SA
1.46%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
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
0.96%$0.19
FS KKR Capital Corp
FS KKR Capital Corp
13.25%$0.68
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Best Buy Co Inc
Best Buy Co Inc
5.45%$0.88
Albemarle Corp
Albemarle Corp
2.71%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.92%$0.13
FedEx Corp
FedEx Corp
2.52%$1.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.39%$0.17
Genuine Parts Co
Genuine Parts Co
3.26%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.04%$0.22
Show all 432 dividends on
Wednesday, 4 January 2023
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$1.16
HP Inc
HP Inc
4.60%$0.26
Lam Research Corp
Lam Research Corp
1.09%$0.17
Restaurant Brands International Inc
Restaurant Brands International Inc
3.51%$0.54
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.57
Bunzl PLC
Bunzl PLC
3.22%£0.17
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.29%$0.58
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.02%$0.36
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
19.45%SEK 0.11
Tate & Lyle PLC
Tate & Lyle PLC
3.59%£0.05
Show all 193 dividends on
Thursday, 5 January 2023
VICI Properties Inc
VICI Properties Inc
5.51%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.13%$0.62
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.55%CA$0.43
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.70%$0.37
SLR Investment Corp
SLR Investment Corp
9.81%$0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.30%$0.45
Ambev SA ADR
Ambev SA ADR
6.18%$0.12
Text SA
Text SA
13.16%PLN 1.46
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.26%$0.70
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.00%$0.19
Show all 268 dividends on
Friday, 6 January 2023
PepsiCo Inc
PepsiCo Inc
4.32%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
4.76%£0.05
NXP Semiconductors NV
NXP Semiconductors NV
1.93%$0.85
Chubb Ltd
Chubb Ltd
1.33%$0.83
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.70%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.81
Eastman Chemical Co
Eastman Chemical Co
4.11%$0.79
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.91%$0.10
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.20%€1.00
British Land Co PLC
British Land Co PLC
5.94%£0.12
Show all 140 dividends on
Saturday, 7 January 2023
Cielo SA
Cielo SA
3.59%R$0.09
Show all 1 dividends on
Sunday, 8 January 2023
National Co for Learning and Education
National Co for Learning and Education
1.31%SAR 1.20
Show all 1 dividends on
Monday, 9 January 2023
Volkswagen AG Vz
Volkswagen AG Vz
6.82%€19.06
Merck & Co Inc
Merck & Co Inc
4.14%$0.73
Redeia Corporacion SA
Redeia Corporacion SA
6.62%€0.27
Volkswagen AG
Volkswagen AG
6.65%€19.06
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.39
Faes Farma SA
Faes Farma SA
1.93%€0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.70%$0.16
Global Medical REIT Inc
Global Medical REIT Inc
9.51%$0.21
Global X SuperDividend ETF
Global X SuperDividend ETF
10.77%$0.26
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.13%$0.03
Show all 286 dividends on
Tuesday, 10 January 2023
Altria Group Inc
Altria Group Inc
6.88%$0.94
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.30%€0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.00%CA$0.10
Sachem Capital Corp
Sachem Capital Corp
20.16%$0.13
PJSC Lukoil
PJSC Lukoil
19.36%RUB 793.00
LondonMetric Property PLC
LondonMetric Property PLC
6.00%£0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.14%CA$0.17
Vail Resorts Inc
Vail Resorts Inc
5.76%$1.91
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.37%€0.10
DNP Select Income Fund
DNP Select Income Fund
8.05%$0.07
Show all 104 dividends on
Wednesday, 11 January 2023
AGNC Investment Corp
AGNC Investment Corp
15.93%$0.12
Philip Morris International Inc
Philip Morris International Inc
2.99%$1.27
Repsol SA
Repsol SA
8.38%€0.35
National Grid PLC
National Grid PLC
4.41%£0.18
Amphenol Corp
Amphenol Corp
0.71%$0.11
The India Fund Inc
The India Fund Inc
10.08%$1.61
3i Group PLC
3i Group PLC
1.75%£0.23
Omnicom Group Inc
Omnicom Group Inc
3.93%$0.70
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
Show all 76 dividends on
Thursday, 12 January 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.25%$0.29
TotalEnergies SE
TotalEnergies SE
6.51%€0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.63%$0.45
GSK PLC
GSK PLC
4.27%£0.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.31
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.79%$0.05
Schlumberger Ltd
Schlumberger Ltd
3.43%$0.18
Gestamp Automocion
Gestamp Automocion
3.41%€0.06
GSK PLC ADR
GSK PLC ADR
3.92%$0.32
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
152.50%$2.00
Show all 136 dividends on
Friday, 13 January 2023
Realty Income Corp
Realty Income Corp
5.76%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.74%$1.07
Mondelez International Inc
Mondelez International Inc
2.82%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.73%$1.80
Medtronic PLC
Medtronic PLC
3.32%$0.68
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$1.22
Blue Owl Capital Corp
Blue Owl Capital Corp
11.71%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.48%$1.21
Agree Realty Corp
Agree Realty Corp
4.12%$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
1.33%$0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.26%$0.28
Acadian Timber Corp
Acadian Timber Corp
6.36%CA$0.29
Sempra
Sempra
3.38%$0.57
DTE Energy Co
DTE Energy Co
3.27%$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
0.98%$0.15
DT Midstream Inc
DT Midstream Inc
3.08%$0.64
MillerKnoll Inc
MillerKnoll Inc
4.40%$0.19
WSP Global Inc
WSP Global Inc
0.54%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)
4.76%€0.36
ING Groep NV
ING Groep NV
5.73%€0.08
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.02
Northland Power Inc
Northland Power Inc
5.80%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.62%$0.54
BCE Inc
BCE Inc
5.82%CA$0.92
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.29%€0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.45%€0.07
Show all 235 dividends on
Tuesday, 17 January 2023
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Orion Properties Inc
Orion Properties Inc
3.86%$0.10
EPR Properties
EPR Properties
6.35%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.13
SL Green Realty Corp
SL Green Realty Corp
5.08%$0.27
Global Net Lease Inc
Global Net Lease Inc
10.04%$0.40
Ecolab Inc
Ecolab Inc
0.97%$0.53
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.33%$0.08
U.S. Bancorp
U.S. Bancorp
4.56%$0.48
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.97%$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
3.93%$4.50
Kering SA
Kering SA
3.44%€4.50
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.21%$0.70
Intuit Inc
Intuit Inc
0.54%$0.78
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.82%$0.35
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.99%€0.19
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.36%€0.29
Solvay SA
Solvay SA
10.03%€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.57%$0.39
Show all 244 dividends on
Thursday, 19 January 2023
Prospect Capital Corp
Prospect Capital Corp
16.72%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
23.90%R$1.67
Micron Technology Inc
Micron Technology Inc
0.45%$0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
25.16%R$1.67
Brandywine Realty Trust
Brandywine Realty Trust
13.79%$0.19
FMC Corp
FMC Corp
5.49%$0.58
Ventas Inc
Ventas Inc
3.04%$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
34.99%$0.65
Owens-Corning Inc
Owens-Corning Inc
2.02%$0.52
Show all 137 dividends on
Friday, 20 January 2023
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.20
Royal Gold Inc
Royal Gold Inc
0.98%$0.38
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.49
NorAm Drilling AS
NorAm Drilling AS
22.49%NOK 1.00
Toll Brothers Inc
Toll Brothers Inc
0.92%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.72%$0.05
Balchem Corp
Balchem Corp
0.52%$0.71
Barings Corporate Investors
Barings Corporate Investors
8.18%$0.28
Andersons Inc
Andersons Inc
2.26%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
79.63%$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
11.06%$0.11
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
ING Groep NV ADR
ING Groep NV ADR
5.46%$0.09
Heico Corp
Heico Corp
0.07%$0.10
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.09
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.64%$0.10
Volkswagen AG ADR
Volkswagen AG ADR
6.73%$2.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.23%CA$0.23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.02%£0.01
Show all 66 dividends on
Tuesday, 24 January 2023
Oracle Corp
Oracle Corp
1.19%$0.32
Bank OZK
Bank OZK
3.86%$0.34
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.99%$0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.22%$0.79
Ingredion Inc
Ingredion Inc
2.33%$0.71
WR Berkley Corp
WR Berkley Corp
0.43%$0.50
City Office REIT Inc
City Office REIT Inc
8.03%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.71%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.09%$0.03
Tatneft PJSC
Tatneft PJSC
23.65%RUB 6.86
Show all 58 dividends on
Wednesday, 25 January 2023
Cisco Systems Inc
Cisco Systems Inc
2.55%$0.38
Equinor ASA
Equinor ASA
6.18%$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.43
Enel SpA
Enel SpA
6.31%€0.20
Comcast Corp
Comcast Corp
3.83%$0.27
GE Aerospace
GE Aerospace
0.57%$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.59%€0.29
Ellington Financial Inc
Ellington Financial Inc
12.48%$0.15
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.33%$0.47
Marvell Technology Inc
Marvell Technology Inc
0.36%$0.06
Show all 104 dividends on
Thursday, 26 January 2023
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.57%$0.64
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
27.25%$0.64
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
4.83%£0.22
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.94%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.42%CA$0.70
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.26
Volta Finance
Volta Finance
9.46%€0.12
Rosneft Oil Co
Rosneft Oil Co
14.17%RUB 20.39
Show all 55 dividends on
Friday, 27 January 2023
Danaher Corp
Danaher Corp
0.66%$0.25
Bank of Nova Scotia
Bank of Nova Scotia
6.02%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.05%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.92%$0.25
Sysco Corp
Sysco Corp
2.96%$0.49
Burberry Group PLC
Burberry Group PLC
0.00%£0.17
National Health Investors Inc
National Health Investors Inc
5.07%$0.90
Acerinox SA
Acerinox SA
5.74%€0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.18%$0.65
Show all 182 dividends on
Sunday, 29 January 2023
Ataa Educational Co
Ataa Educational Co
2.03%SAR 1.00
Saudi Chemical Co
Saudi Chemical Co
0.66%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
18.58%$0.19
The Campbell's Co
The Campbell's Co
4.55%$0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.19
BXP Inc
BXP Inc
5.50%$0.98
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.89%$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
10.15%$0.03
InPlay Oil Corp
InPlay Oil Corp
11.07%CA$0.09
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.32%€0.24
Show all 228 dividends on
Tuesday, 31 January 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$1.00
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.32%$0.10
Stryker Corp
Stryker Corp
0.88%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.98%$0.15
Iberdrola SA
Iberdrola SA
4.01%€0.18
Gladstone Investment Corp
Gladstone Investment Corp
6.67%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.58%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .