Dividend Calendar July 2023

  • In 6,475 securities pay a dividend.
  • The strongest day in is with 657 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 July 2023
Automatic Data Processing Inc
Automatic Data Processing Inc
1.90%$1.25
UGI Corp
UGI Corp
4.18%$0.38
TransAlta Corp
TransAlta Corp
1.94%CA$0.06
Comerica Inc
Comerica Inc
4.94%$0.71
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.91%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.80%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.04%$0.22
Greif Inc Class A
Greif Inc Class A
3.86%$0.50
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.45
Show all 28 dividends on
Sunday, 2 July 2023
Basic Chemical Industries Co
Basic Chemical Industries Co
3.82%SAR 1.00
Show all 1 dividends on
Monday, 3 July 2023
Coca-Cola Co
Coca-Cola Co
2.85%$0.46
TotalEnergies SE
TotalEnergies SE
6.61%€0.74
Porsche AG
Porsche AG
5.44%€1.01
Redeia Corporacion SA
Redeia Corporacion SA
6.62%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Albemarle Corp
Albemarle Corp
2.82%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.85%$0.13
FedEx Corp
FedEx Corp
2.51%$1.26
Endesa SA
Endesa SA
4.91%€1.59
Pennant Park Investment Corp
Pennant Park Investment Corp
14.48%$0.20
Show all 409 dividends on
Tuesday, 4 July 2023
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
8.20%HK$0.10
Deutsche Rohstoff AG
Deutsche Rohstoff AG
5.48%€1.30
Bunzl PLC
Bunzl PLC
3.10%£0.45
MLP SE
MLP SE
4.34%€0.30
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.44%£0.03
TELUS Corp
TELUS Corp
7.44%CA$0.36
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$4.50
Dom Development SA
Dom Development SA
5.49%PLN 11.00
Veren Inc
Veren Inc
5.03%CA$0.10
Samara Asset Group PLC Ordinary Shares
Samara Asset Group PLC Ordinary Shares
0.00%€1.30
Show all 127 dividends on
Wednesday, 5 July 2023
Nike Inc
Nike Inc
2.60%$0.34
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.44%€2.56
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
13.13%$0.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.71%€0.05
HP Inc
HP Inc
4.64%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.53%CA$0.45
Lam Research Corp
Lam Research Corp
1.09%$0.17
Gestamp Automocion
Gestamp Automocion
3.53%€0.07
Infosys Ltd ADR
Infosys Ltd ADR
2.79%$0.18
Show all 399 dividends on
Thursday, 6 July 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.18%$0.17
VICI Properties Inc
VICI Properties Inc
5.46%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.21%$0.62
Enagas SA
Enagas SA
7.06%€1.03
Repsol SA
Repsol SA
8.48%€0.35
Best Buy Co Inc
Best Buy Co Inc
5.73%$0.92
Restaurant Brands International Inc
Restaurant Brands International Inc
3.51%$0.55
EnviTec Biogas AG
EnviTec Biogas AG
1.85%€2.00
NXP Semiconductors NV
NXP Semiconductors NV
2.07%$1.01
Acciona SA
Acciona SA
3.80%€4.51
Show all 246 dividends on
Friday, 7 July 2023
Hochtief AG
Hochtief AG
3.23%€4.00
Pernod Ricard SA
Pernod Ricard SA
5.15%€2.06
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.14
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.64%$0.36
Chubb Ltd
Chubb Ltd
1.32%$0.86
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.22%$0.37
Omnicom Group Inc
Omnicom Group Inc
3.78%$0.70
VanEck BDC Income ETF
VanEck BDC Income ETF
11.10%$0.42
Eastman Chemical Co
Eastman Chemical Co
4.07%$0.79
WPP PLC
WPP PLC
6.56%£0.24
Show all 415 dividends on
Monday, 10 July 2023
Altria Group Inc
Altria Group Inc
6.86%$0.94
Merck & Co Inc
Merck & Co Inc
4.24%$0.73
American Tower Corp
American Tower Corp
3.18%$1.57
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.00%HK$1.70
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.34%€2.74
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.49%€1.85
Mo-BRUK SA
Mo-BRUK SA
4.82%PLN 13.17
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.63%€11.05
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.83%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.61%CA$0.09
Show all 643 dividends on
Tuesday, 11 July 2023
Philip Morris International Inc
Philip Morris International Inc
3.04%$1.27
Pets at Home Group PLC
Pets at Home Group PLC
4.81%£0.08
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Global Medical REIT Inc
Global Medical REIT Inc
9.46%$0.21
Klepierre
Klepierre
5.38%€0.88
ProShares Bitcoin ETF
ProShares Bitcoin ETF
63.80%$0.66
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.10%$0.81
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.93%€0.05
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.32%$0.21
Show all 192 dividends on
Wednesday, 12 July 2023
AGNC Investment Corp
AGNC Investment Corp
15.81%$0.12
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.66%€2.40
Amphenol Corp
Amphenol Corp
0.74%$0.11
Fabasoft AG
Fabasoft AG
0.63%€0.30
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.60%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.19
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.70%€0.25
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.44%$0.48
Opera Ltd ADR
Opera Ltd ADR
4.43%$0.40
Southwest Airlines Co
Southwest Airlines Co
2.14%$0.18
Show all 186 dividends on
Thursday, 13 July 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.00%$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.67%$0.44
GSK PLC
GSK PLC
4.37%£0.14
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.06%€1.75
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$1.31
Schlumberger Ltd
Schlumberger Ltd
3.38%$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.27%€0.13
State Street Corp
State Street Corp
3.13%$0.63
Ventas Inc
Ventas Inc
2.99%$0.45
GSK PLC ADR
GSK PLC ADR
4.00%$0.35
Show all 174 dividends on
Friday, 14 July 2023
Realty Income Corp
Realty Income Corp
5.72%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.64%$1.07
Mondelez International Inc
Mondelez International Inc
2.79%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.66%$1.80
Medtronic PLC
Medtronic PLC
3.45%$0.69
Blue Owl Capital Corp
Blue Owl Capital Corp
11.60%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.41%$1.24
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.32%$0.18
Show all 503 dividends on
Saturday, 15 July 2023
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.50
Acadian Timber Corp
Acadian Timber Corp
6.46%CA$0.29
Sempra
Sempra
3.31%$0.60
DTE Energy Co
DTE Energy Co
3.20%$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
0.96%$0.16
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
3.16%$0.69
MillerKnoll Inc
MillerKnoll Inc
4.36%$0.19
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.54%$0.44
Show all 30 dividends on
Sunday, 16 July 2023
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
1.80%SAR 0.50
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
6.44%KWD 0.089
Show all 2 dividends on
Monday, 17 July 2023
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.78%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
Orion Properties Inc
Orion Properties Inc
4.42%$0.10
EPR Properties
EPR Properties
6.41%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.61
SL Green Realty Corp
SL Green Realty Corp
5.32%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
9.66%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.81%€0.48
Global Net Lease Inc
Global Net Lease Inc
9.68%$0.40
Northland Power Inc
Northland Power Inc
5.77%CA$0.10
Show all 458 dividends on
Tuesday, 18 July 2023
Fielmann Group AG
Fielmann Group AG
2.05%€0.75
Intuit Inc
Intuit Inc
0.55%$0.78
Suedzucker AG
Suedzucker AG
1.78%€0.70
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
0.00%€0.12
voestalpine AG
voestalpine AG
3.01%€1.50
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.56%$0.44
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.90%$0.35
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.58%HK$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.00%JP¥23
Dr. Martens PLC Ordinary Shares
Dr. Martens PLC Ordinary Shares
3.19%£0.04
Show all 248 dividends on
Wednesday, 19 July 2023
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.48%€1.48
Extra Space Storage Inc
Extra Space Storage Inc
4.30%$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.83%$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.55%HK$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.21%$0.06
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.82%HK$0.01
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.32%R$0.27
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.19%€0.50
Dynacor Group Inc
Dynacor Group Inc
3.37%CA$0.01
grundbesitz global RC
grundbesitz global RC
1.32%€1.00
Show all 262 dividends on
Thursday, 20 July 2023
Prospect Capital Corp
Prospect Capital Corp
16.67%$0.06
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.60%$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.33%$0.29
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.66
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.01%€0.51
Brandywine Realty Trust
Brandywine Realty Trust
14.29%$0.19
FMC Corp
FMC Corp
5.90%$0.58
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.39%€0.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.65%$0.28
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.52
Show all 225 dividends on
Friday, 21 July 2023
Bank OZK
Bank OZK
3.85%$0.36
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.09%CA$0.14
NewtekOne Inc
NewtekOne Inc
6.83%$0.18
Royal Gold Inc
Royal Gold Inc
1.00%$0.38
Protector Forsikring ASA
Protector Forsikring ASA
1.74%NOK 2.00
Land Securities Group PLC
Land Securities Group PLC
7.81%£0.12
Thor Industries Inc
Thor Industries Inc
2.45%$0.45
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.72%HK$0.09
Lennar Corp Class A
Lennar Corp Class A
1.89%$0.38
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.84%HK$0.60
Show all 236 dividends on
Sunday, 23 July 2023
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.37%SAR 0.11
Polwax SA
Polwax SA
0.00%PLN 0.20
Show all 2 dividends on
Monday, 24 July 2023
McCormick & Co Inc
McCormick & Co Inc
2.48%$0.39
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.62%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
25.47%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.89%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.39
Talgo SA
Talgo SA
0.00%€0.09
Andersons Inc
Andersons Inc
2.18%$0.19
Laurent-Perrier
Laurent-Perrier
2.19%€2.00
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€8.00
Show all 126 dividends on
Tuesday, 25 July 2023
Micron Technology Inc
Micron Technology Inc
0.48%$0.12
GE Aerospace
GE Aerospace
0.59%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.16%$0.15
Dollar General Corp
Dollar General Corp
2.43%$0.59
Ellington Credit Co
Ellington Credit Co
16.75%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.15%$0.79
Ingredion Inc
Ingredion Inc
2.31%$0.71
American Financial Group Inc
American Financial Group Inc
2.60%$0.63
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.76%$0.08
Banco Macro SA ADR
Banco Macro SA ADR
25.47%$0.45
Show all 161 dividends on
Wednesday, 26 July 2023
Cisco Systems Inc
Cisco Systems Inc
2.60%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.45
Enel SpA
Enel SpA
6.37%€0.20
Comcast Corp
Comcast Corp
3.85%$0.29
Oracle Corp
Oracle Corp
1.23%$0.40
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.86%HK$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.10%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.17
Aker BP ASA
Aker BP ASA
10.86%NOK 5.66
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.22%€0.54
Show all 216 dividends on
Thursday, 27 July 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.24%$0.10
Bank of Nova Scotia
Bank of Nova Scotia
5.98%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.45%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.97%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.63%$0.70
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
7.66%$1.74
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.01%$0.40
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.40
Serica Energy PLC
Serica Energy PLC
12.42%$0.14
Compass Group PLC
Compass Group PLC
1.83%$0.15
Show all 127 dividends on
Friday, 28 July 2023
BYD Co Ltd Class H
BYD Co Ltd Class H
1.05%HK$1.26
Danaher Corp
Danaher Corp
0.67%$0.27
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.65%$0.40
Iberdrola SA
Iberdrola SA
3.98%€0.32
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.25
Sysco Corp
Sysco Corp
3.00%$0.50
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.65%HK$0.24
3i Group PLC
3i Group PLC
1.80%£0.30
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.84%HK$0.18
Show all 390 dividends on
Saturday, 29 July 2023
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.41%$0.17
Quadratic Deflation ETF
Quadratic Deflation ETF
5.70%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.10%$0.06
Global Education Ltd
Global Education Ltd
2.45%₹0.40
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Modison Ltd
Modison Ltd
2.30%₹1.00
Sky Industries Ltd
Sky Industries Ltd
1.16%₹1.00
Swaraj Engines Ltd
Swaraj Engines Ltd
2.63%₹92.00
VTM Ltd
VTM Ltd
0.10%₹0.70
Show all 9 dividends on
Sunday, 30 July 2023
Generation Income Properties Inc
Generation Income Properties Inc
17.27%$0.04
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.51%SAR 0.12
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.42%SAR 1.00
Show all 3 dividends on
Monday, 31 July 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$1.00
LTC Properties Inc
LTC Properties Inc
6.45%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.40%$0.10
Stryker Corp
Stryker Corp
0.88%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.92%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.35%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.51%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.16%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.42%CA$0.96
Show all 657 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc 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 NASDAQ 100 Covered Call UCITS ETF 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. Vanguard USD Emerging Markets Government Bond UCITS ETF 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. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. WestInvest InterSelect pays dividend on .
  6. grundbesitz global RC pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .