Dividend Calendar January 2023

  • In 4,352 securities pay a dividend.
  • The strongest day in is with 551 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 January 2023
Automatic Data Processing Inc
Automatic Data Processing Inc
2.01%$1.25
UGI Corp
UGI Corp
4.27%$0.36
TransAlta Corp
TransAlta Corp
1.56%CA$0.06
Comerica Inc
Comerica Inc
4.25%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.45%CA$0.44
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.96%$0.44
Northern Trust Corp
Northern Trust Corp
2.55%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.15%$0.22
Greif Inc Class A
Greif Inc Class A
3.25%$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
10.31%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.43%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
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
JBT Marel Corp
JBT Marel Corp
0.29%$0.10
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.51%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.87%R$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.29%ARS 0.07
Show all 39 dividends on
Tuesday, 3 January 2023
Walmart Inc
Walmart Inc
0.90%$0.19
FS KKR Capital Corp
FS KKR Capital Corp
13.83%$0.68
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.71%$0.10
Best Buy Co Inc
Best Buy Co Inc
5.51%$0.88
Albemarle Corp
Albemarle Corp
2.15%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.43%$0.13
FedEx Corp
FedEx Corp
2.54%$1.15
Pennant Park Investment Corp
Pennant Park Investment Corp
13.20%$0.17
Genuine Parts Co
Genuine Parts Co
3.10%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.93%$0.22
Show all 437 dividends on
Wednesday, 4 January 2023
Kimberly-Clark Corp
Kimberly-Clark Corp
3.70%$1.16
HP Inc
HP Inc
4.43%$0.26
Lam Research Corp
Lam Research Corp
0.90%$0.17
Bunzl PLC
Bunzl PLC
3.26%£0.17
Restaurant Brands International Inc
Restaurant Brands International Inc
3.85%$0.54
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.58%$0.57
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.72%$0.58
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.18%$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
3.63%£0.05
Show all 196 dividends on
Thursday, 5 January 2023
VICI Properties Inc
VICI Properties Inc
5.26%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.48%$0.62
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.63%CA$0.43
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.07%$0.37
SLR Investment Corp
SLR Investment Corp
9.96%$0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.93%$0.45
Text SA
Text SA
15.34%PLN 1.46
Ambev SA ADR
Ambev SA ADR
6.76%$0.12
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.91%$0.70
Getty Realty Corp
Getty Realty Corp
6.60%$0.43
Show all 269 dividends on
Friday, 6 January 2023
PepsiCo Inc
PepsiCo Inc
3.92%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
5.80%£0.05
Chubb Ltd
Chubb Ltd
1.43%$0.83
NXP Semiconductors NV
NXP Semiconductors NV
1.96%$0.85
Eastman Chemical Co
Eastman Chemical Co
5.39%$0.79
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.53%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.52%$0.81
British Land Co PLC
British Land Co PLC
6.44%£0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.82%$0.10
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€1.00
Show all 140 dividends on
Saturday, 7 January 2023
Cielo SA
Cielo SA
3.63%R$0.09
Show all 1 dividends on
Sunday, 8 January 2023
National Co for Learning and Education
National Co for Learning and Education
1.30%SAR 1.20
Show all 1 dividends on
Monday, 9 January 2023
Volkswagen AG Vz
Volkswagen AG Vz
6.60%€19.06
Merck & Co Inc
Merck & Co Inc
4.02%$0.73
Redeia Corporacion SA
Redeia Corporacion SA
7.36%€0.27
Volkswagen AG
Volkswagen AG
6.39%€19.06
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.39
Faes Farma SA
Faes Farma SA
4.24%€0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.26%$0.16
Global Medical REIT Inc
Global Medical REIT Inc
9.13%$0.21
Global X SuperDividend ETF
Global X SuperDividend ETF
9.97%$0.26
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
10.20%$0.03
Show all 286 dividends on
Tuesday, 10 January 2023
Altria Group Inc
Altria Group Inc
6.36%$0.94
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.46%€0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.55%CA$0.10
LondonMetric Property PLC
LondonMetric Property PLC
6.25%£0.02
Sachem Capital Corp
Sachem Capital Corp
17.70%$0.13
PJSC Lukoil
PJSC Lukoil
18.68%RUB 793.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.44%CA$0.17
Vail Resorts Inc
Vail Resorts Inc
5.97%$1.91
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.74%€0.10
DNP Select Income Fund
DNP Select Income Fund
7.94%$0.07
Show all 104 dividends on
Wednesday, 11 January 2023
AGNC Investment Corp
AGNC Investment Corp
15.24%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.27
Repsol SA
Repsol SA
7.50%€0.35
National Grid PLC
National Grid PLC
4.39%£0.18
Amphenol Corp
Amphenol Corp
0.59%$0.11
The India Fund Inc
The India Fund Inc
10.74%$1.61
3i Group PLC
3i Group PLC
1.79%£0.23
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.70
abrdn Global Premier Property
abrdn Global Premier Property
12.34%$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
6.43%€0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.36%$0.45
GSK PLC
GSK PLC
4.59%£0.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$1.31
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.41%$0.05
SLB
SLB
3.47%$0.18
Gestamp Automocion
Gestamp Automocion
3.01%€0.06
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
152.88%$2.00
GSK PLC ADR
GSK PLC ADR
4.36%$0.32
Show all 136 dividends on
Friday, 13 January 2023
Realty Income Corp
Realty Income Corp
5.62%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.46%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.46%$1.07
Mondelez International Inc
Mondelez International Inc
3.23%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
16.58%$1.80
Medtronic PLC
Medtronic PLC
3.06%$0.68
Blue Owl Capital Corp
Blue Owl Capital Corp
11.95%$0.33
Digital Realty Trust Inc
Digital Realty Trust Inc
2.87%$1.22
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.11%$1.21
Agree Realty Corp
Agree Realty Corp
4.19%$0.24
Show all 346 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
1.30%$0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.90%$0.28
Acadian Timber Corp
Acadian Timber Corp
6.46%CA$0.29
Sempra
Sempra
3.16%$0.57
DTE Energy Co
DTE Energy Co
3.11%$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
0.88%$0.15
DT Midstream Inc
DT Midstream Inc
3.14%$0.64
MillerKnoll Inc
MillerKnoll Inc
3.77%$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)
4.62%€0.36
ING Groep NV
ING Groep NV
5.17%€0.08
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.53%€0.02
Northland Power Inc
Northland Power Inc
5.41%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.61%$0.54
BCE Inc
BCE Inc
5.22%CA$0.92
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.19%€0.07
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.02%€0.08
Show all 238 dividends on
Tuesday, 17 January 2023
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.12
Orion Properties Inc
Orion Properties Inc
3.10%$0.10
EPR Properties
EPR Properties
6.57%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.17%$0.13
SL Green Realty Corp
SL Green Realty Corp
5.79%$0.27
Global Net Lease Inc
Global Net Lease Inc
9.90%$0.40
Ecolab Inc
Ecolab Inc
0.95%$0.53
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.19%$0.08
U.S. Bancorp
U.S. Bancorp
4.46%$0.48
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.99%$0.41
Show all 284 dividends on
Wednesday, 18 January 2023
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.54%$0.28
CME Group Inc
CME Group Inc
3.82%$4.50
Kering SA
Kering SA
2.81%€4.50
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.96%$0.70
Intuit Inc
Intuit Inc
0.56%$0.78
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.00%€0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.86%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.42%€0.29
Solvay SA
Solvay SA
10.26%€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.41%$0.39
Show all 245 dividends on
Thursday, 19 January 2023
Prospect Capital Corp
Prospect Capital Corp
19.29%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.59%R$1.67
Micron Technology Inc
Micron Technology Inc
0.39%$0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.74%R$1.67
Brandywine Realty Trust
Brandywine Realty Trust
15.11%$0.19
FMC Corp
FMC Corp
6.48%$0.58
Ventas Inc
Ventas Inc
2.80%$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.79%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
32.41%$0.65
Owens-Corning Inc
Owens-Corning Inc
1.92%$0.52
Show all 140 dividends on
Friday, 20 January 2023
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.20
Royal Gold Inc
Royal Gold Inc
1.07%$0.38
Xcel Energy Inc
Xcel Energy Inc
3.11%$0.49
NorAm Drilling AS
NorAm Drilling AS
17.84%NOK 1.00
Toll Brothers Inc
Toll Brothers Inc
0.80%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.05
Balchem Corp
Balchem Corp
0.55%$0.71
Barings Corporate Investors
Barings Corporate Investors
7.87%$0.28
Andersons Inc
Andersons Inc
2.06%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
75.29%$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
10.31%$0.11
Roper Technologies Inc
Roper Technologies Inc
0.62%$0.68
ING Groep NV ADR
ING Groep NV ADR
4.78%$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
10.23%$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
6.29%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.59%CA$0.23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.67%£0.01
US Global Investors Inc Class A
US Global Investors Inc Class A
3.80%$0.01
Show all 66 dividends on
Tuesday, 24 January 2023
Oracle Corp
Oracle Corp
0.80%$0.32
Bank OZK
Bank OZK
3.67%$0.34
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
26.97%$0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.95%$0.79
Ingredion Inc
Ingredion Inc
2.53%$0.71
WR Berkley Corp
WR Berkley Corp
0.51%$0.50
City Office REIT Inc
City Office REIT Inc
5.76%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.38%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.87%$0.03
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.90%€0.05
Show all 58 dividends on
Wednesday, 25 January 2023
Cisco Systems Inc
Cisco Systems Inc
2.28%$0.38
Equinor ASA
Equinor ASA
5.95%$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.43
Enel SpA
Enel SpA
6.55%€0.20
Comcast Corp
Comcast Corp
4.17%$0.27
GE Aerospace
GE Aerospace
0.52%$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.29
Ellington Financial Inc
Ellington Financial Inc
12.02%$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
19.01%$0.64
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.54%$0.64
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.05%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
5.03%£0.22
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.77%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.57%CA$0.70
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.26
Volta Finance
Volta Finance
8.97%€0.12
Rosneft Oil Co
Rosneft Oil Co
13.67%RUB 20.39
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
5.71%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
20.17%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.13%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.15%$0.25
Sysco Corp
Sysco Corp
2.68%$0.49
Burberry Group PLC
Burberry Group PLC
0.00%£0.17
National Health Investors Inc
National Health Investors Inc
4.91%$0.90
Acerinox SA
Acerinox SA
5.88%€0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.87%$0.65
Show all 182 dividends on
Sunday, 29 January 2023
Ataa Educational Co
Ataa Educational Co
1.98%SAR 1.00
Saudi Chemical Co
Saudi Chemical Co
0.69%SAR 0.05
Show all 2 dividends on
Monday, 30 January 2023
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.44%$0.50
B&G Foods Inc
B&G Foods Inc
18.67%$0.19
The Campbell's Co
The Campbell's Co
4.81%$0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
BXP Inc
BXP Inc
6.20%$0.98
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.47%$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
6.19%$0.03
InPlay Oil Corp
InPlay Oil Corp
9.91%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
1.94%$1.00
LTC Properties Inc
LTC Properties Inc
6.36%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.10
Stryker Corp
Stryker Corp
0.89%$0.75
Iberdrola SA
Iberdrola SA
4.16%€0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.88%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.72%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.29%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.92%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 551 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 .