Dividend Calendar January 2023

  • In 4,336 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
2.00%$1.25
UGI Corp
UGI Corp
4.12%$0.36
TransAlta Corp
TransAlta Corp
1.77%CA$0.06
Comerica Inc
Comerica Inc
4.76%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.44
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.44
Northern Trust Corp
Northern Trust Corp
2.37%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.22
Greif Inc Class A
Greif Inc Class A
3.32%$0.50
Show all 29 dividends on
Monday, 2 January 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.27%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
JBT Marel Corp
JBT Marel Corp
0.33%$0.10
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.29%ARS 0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.02
Show all 38 dividends on
Tuesday, 3 January 2023
Walmart Inc
Walmart Inc
0.99%$0.19
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.68
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.88
Albemarle Corp
Albemarle Corp
2.58%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
FedEx Corp
FedEx Corp
2.55%$1.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.17
Genuine Parts Co
Genuine Parts Co
3.40%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.13%$0.22
Show all 437 dividends on
Wednesday, 4 January 2023
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$1.16
HP Inc
HP Inc
4.73%$0.26
Lam Research Corp
Lam Research Corp
0.95%$0.17
Bunzl PLC
Bunzl PLC
3.19%£0.17
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.54
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.36%$0.57
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.84%$0.58
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$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
3.83%£0.05
Show all 196 dividends on
Thursday, 5 January 2023
VICI Properties Inc
VICI Properties Inc
5.31%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.62
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.43
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.37
SLR Investment Corp
SLR Investment Corp
10.15%$0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.45
Text SA
Text SA
12.71%PLN 1.46
Ambev SA ADR
Ambev SA ADR
6.34%$0.12
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.00%$0.70
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.15%$0.19
Show all 268 dividends on
Friday, 6 January 2023
PepsiCo Inc
PepsiCo Inc
4.31%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
4.96%£0.05
Chubb Ltd
Chubb Ltd
1.34%$0.83
NXP Semiconductors NV
NXP Semiconductors NV
1.86%$0.85
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.81
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.79
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.83%$0.10
British Land Co PLC
British Land Co PLC
6.06%£0.12
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€1.00
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
1.31%SAR 1.20
Show all 1 dividends on
Monday, 9 January 2023
Volkswagen AG Vz
Volkswagen AG Vz
7.01%€19.06
Merck & Co Inc
Merck & Co Inc
4.09%$0.73
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.27
Volkswagen AG
Volkswagen AG
6.75%€19.06
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.39
Faes Farma SA
Faes Farma SA
3.93%€0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.34%$0.16
Global Medical REIT Inc
Global Medical REIT Inc
8.66%$0.21
Global X SuperDividend ETF
Global X SuperDividend ETF
9.96%$0.26
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.50%$0.03
Show all 286 dividends on
Tuesday, 10 January 2023
Altria Group Inc
Altria Group Inc
6.96%$0.94
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.60%€0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Sachem Capital Corp
Sachem Capital Corp
16.67%$0.13
LondonMetric Property PLC
LondonMetric Property PLC
5.91%£0.02
PJSC Lukoil
PJSC Lukoil
19.07%RUB 793.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.17
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.75%€0.10
Vail Resorts Inc
Vail Resorts Inc
5.65%$1.91
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Show all 104 dividends on
Wednesday, 11 January 2023
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.12
Philip Morris International Inc
Philip Morris International Inc
2.96%$1.27
Repsol SA
Repsol SA
8.04%€0.35
National Grid PLC
National Grid PLC
4.34%£0.18
Amphenol Corp
Amphenol Corp
0.66%$0.11
The India Fund Inc
The India Fund Inc
9.92%$1.61
3i Group PLC
3i Group PLC
1.77%£0.23
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.70
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
Show all 76 dividends on
Thursday, 12 January 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.78%$0.29
TotalEnergies SE
TotalEnergies SE
6.48%€0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$0.45
GSK PLC
GSK PLC
4.60%£0.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.31
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.01%$0.05
SLB
SLB
3.37%$0.18
Gestamp Automocion
Gestamp Automocion
3.50%€0.06
GSK PLC ADR
GSK PLC ADR
4.17%$0.32
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
148.88%$2.00
Show all 136 dividends on
Friday, 13 January 2023
Realty Income Corp
Realty Income Corp
5.60%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.53%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.77%$1.07
Mondelez International Inc
Mondelez International Inc
2.79%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.76%$1.80
Medtronic PLC
Medtronic PLC
3.26%$0.68
Blue Owl Capital Corp
Blue Owl Capital Corp
11.46%$0.33
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$1.22
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$1.21
Agree Realty Corp
Agree Realty Corp
4.20%$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
1.22%$0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.23%$0.28
Acadian Timber Corp
Acadian Timber Corp
6.55%CA$0.29
Sempra
Sempra
3.41%$0.57
DTE Energy Co
DTE Energy Co
3.29%$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
2.98%$0.64
MillerKnoll Inc
MillerKnoll Inc
3.86%$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)
4.78%€0.36
ING Groep NV
ING Groep NV
5.69%€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)
5.42%€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.67%€0.02
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.65%$0.54
BCE Inc
BCE Inc
5.79%CA$0.92
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.60%€0.07
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.08%€0.08
Show all 236 dividends on
Tuesday, 17 January 2023
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Orion Properties Inc
Orion Properties Inc
3.76%$0.10
EPR Properties
EPR Properties
6.08%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.13
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.27
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.40
Ecolab Inc
Ecolab Inc
0.96%$0.53
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
U.S. Bancorp
U.S. Bancorp
4.42%$0.48
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.02%$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
1.56%$0.28
CME Group Inc
CME Group Inc
3.87%$4.50
Kering SA
Kering SA
3.24%€4.50
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.98%$0.70
Intuit Inc
Intuit Inc
0.53%$0.78
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.16%€0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.41%€0.29
Solvay SA
Solvay SA
9.95%€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.42%$0.39
Show all 245 dividends on
Thursday, 19 January 2023
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$1.67
Micron Technology Inc
Micron Technology Inc
0.37%$0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$1.67
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.19
FMC Corp
FMC Corp
5.56%$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
7.93%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.65
Owens-Corning Inc
Owens-Corning Inc
2.01%$0.52
Show all 139 dividends on
Friday, 20 January 2023
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.20
Royal Gold Inc
Royal Gold Inc
1.01%$0.38
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.49
NorAm Drilling AS
NorAm Drilling AS
22.70%NOK 1.00
Toll Brothers Inc
Toll Brothers Inc
0.88%$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
7.39%$0.28
Andersons Inc
Andersons Inc
2.12%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
84.18%$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
10.27%$0.11
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
ING Groep NV ADR
ING Groep NV ADR
5.26%$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
10.46%$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.23
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.37%$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.80%£0.01
Volkswagen AG ADR
Volkswagen AG ADR
6.82%$2.04
Show all 66 dividends on
Tuesday, 24 January 2023
Oracle Corp
Oracle Corp
0.91%$0.32
Bank OZK
Bank OZK
3.65%$0.34
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.79
Ingredion Inc
Ingredion Inc
2.36%$0.71
WR Berkley Corp
WR Berkley Corp
0.49%$0.50
City Office REIT Inc
City Office REIT Inc
7.49%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
Show all 58 dividends on
Wednesday, 25 January 2023
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.38
Equinor ASA
Equinor ASA
6.01%$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.43
Enel SpA
Enel SpA
6.33%€0.20
Comcast Corp
Comcast Corp
3.70%$0.27
GE Aerospace
GE Aerospace
0.56%$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.29
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.15
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.27%$0.47
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Show all 104 dividends on
Thursday, 26 January 2023
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.64
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.97%$0.64
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
4.70%£0.22
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.59%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
7.93%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
0.75%$0.26
Volta Finance
Volta Finance
8.83%€0.12
Rosneft Oil Co
Rosneft Oil Co
13.95%RUB 20.39
Show all 55 dividends on
Friday, 27 January 2023
Danaher Corp
Danaher Corp
0.65%$0.25
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.13%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.25
Sysco Corp
Sysco Corp
2.85%$0.49
Burberry Group PLC
Burberry Group PLC
0.00%£0.17
National Health Investors Inc
National Health Investors Inc
5.13%$0.90
Acerinox SA
Acerinox SA
5.73%€0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.65
Show all 182 dividends on
Sunday, 29 January 2023
Ataa Educational Co
Ataa Educational Co
1.89%SAR 1.00
Saudi Chemical Co
Saudi Chemical Co
0.70%SAR 0.05
Show all 2 dividends on
Monday, 30 January 2023
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.50
B&G Foods Inc
B&G Foods Inc
17.97%$0.19
The Campbell's Co
The Campbell's Co
5.09%$0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.19
BXP Inc
BXP Inc
5.81%$0.98
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.52%$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
10.46%$0.03
InPlay Oil Corp
InPlay Oil Corp
11.99%CA$0.09
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.30%€0.24
Show all 229 dividends on
Tuesday, 31 January 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$1.00
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.10
Stryker Corp
Stryker Corp
0.85%$0.75
Iberdrola SA
Iberdrola SA
4.11%€0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.00%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$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 .