Dividend Calendar July 2023

  • In 6,529 securities pay a dividend.
  • The strongest day in is with 670 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 July 2023
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$1.25
UGI Corp
UGI Corp
4.33%$0.38
TransAlta Corp
TransAlta Corp
1.54%CA$0.06
Comerica Inc
Comerica Inc
4.02%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.44%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.44%$0.22
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.11
Greif Inc Class A
Greif Inc Class A
3.43%$0.50
Show all 29 dividends on
Sunday, 2 July 2023
Basic Chemical Industries Co
Basic Chemical Industries Co
3.63%SAR 1.00
Show all 1 dividends on
Monday, 3 July 2023
Coca-Cola Co
Coca-Cola Co
2.96%$0.46
TotalEnergies SE
TotalEnergies SE
6.38%€0.74
Porsche AG
Porsche AG
5.06%€1.01
Redeia Corporacion SA
Redeia Corporacion SA
4.84%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.98%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.16%$0.13
Albemarle Corp
Albemarle Corp
1.91%$0.40
FedEx Corp
FedEx Corp
2.51%$1.26
Endesa SA
Endesa SA
5.08%€1.59
Pennant Park Investment Corp
Pennant Park Investment Corp
13.39%$0.20
Show all 411 dividends on
Tuesday, 4 July 2023
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.21%HK$0.10
Bunzl PLC
Bunzl PLC
2.96%£0.45
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.93%€1.30
MLP SE
MLP SE
5.10%€0.30
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.40%£0.03
TELUS Corp
TELUS Corp
7.36%CA$0.36
Dom Development SA
Dom Development SA
5.36%PLN 11.00
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$4.50
Veren Inc
Veren Inc
5.03%CA$0.10
Samara Asset Group PLC
Samara Asset Group PLC
0.00%€1.30
Show all 129 dividends on
Wednesday, 5 July 2023
Nike Inc
Nike Inc
2.07%$0.34
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.21%€2.56
Kimberly-Clark Corp
Kimberly-Clark Corp
3.90%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
15.35%$0.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.60%€0.05
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.40%CA$0.45
HP Inc
HP Inc
4.06%$0.26
Lam Research Corp
Lam Research Corp
1.04%$0.17
Gestamp Automocion
Gestamp Automocion
2.96%€0.07
Infosys Ltd ADR
Infosys Ltd ADR
3.05%$0.21
Show all 405 dividends on
Thursday, 6 July 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.12%$0.17
VICI Properties Inc
VICI Properties Inc
5.12%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.40%$0.62
Enagas SA
Enagas SA
7.54%€1.03
Repsol SA
Repsol SA
7.14%€0.35
Best Buy Co Inc
Best Buy Co Inc
5.16%$0.92
Restaurant Brands International Inc
Restaurant Brands International Inc
3.93%$0.55
EnviTec Biogas AG
EnviTec Biogas AG
2.72%€2.00
NXP Semiconductors NV
NXP Semiconductors NV
1.73%$1.01
Acciona SA
Acciona SA
3.12%€4.51
Show all 246 dividends on
Friday, 7 July 2023
Hochtief AG
Hochtief AG
2.41%€4.00
Pernod Ricard SA
Pernod Ricard SA
4.84%€2.06
Associated British Foods PLC
Associated British Foods PLC
2.92%£0.14
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.39%$0.36
Chubb Ltd
Chubb Ltd
1.41%$0.86
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.63%$0.37
Omnicom Group Inc
Omnicom Group Inc
3.57%$0.70
VanEck BDC Income ETF
VanEck BDC Income ETF
11.02%$0.42
WPP PLC
WPP PLC
8.16%£0.24
Eastman Chemical Co
Eastman Chemical Co
4.72%$0.79
Show all 417 dividends on
Monday, 10 July 2023
Altria Group Inc
Altria Group Inc
6.31%$0.94
Merck & Co Inc
Merck & Co Inc
3.85%$0.73
American Tower Corp
American Tower Corp
3.34%$1.57
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.97%HK$1.70
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.60%€2.74
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.51%€1.85
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.35%CA$0.10
Mo-BRUK SA
Mo-BRUK SA
4.58%PLN 13.17
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.31%€11.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.81%$0.04
Show all 645 dividends on
Tuesday, 11 July 2023
Philip Morris International Inc
Philip Morris International Inc
3.23%$1.27
Pets at Home Group PLC
Pets at Home Group PLC
5.81%£0.08
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
71.18%$0.66
Global Medical REIT Inc
Global Medical REIT Inc
8.00%$0.21
Klepierre
Klepierre
5.57%€0.88
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.37%$0.81
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.50%€0.05
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.90
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
0.95%$0.21
Show all 193 dividends on
Wednesday, 12 July 2023
AGNC Investment Corp
AGNC Investment Corp
14.75%$0.12
Amphenol Corp
Amphenol Corp
0.61%$0.11
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.36%€2.40
Fabasoft AG
Fabasoft AG
0.63%€0.30
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.57%€0.19
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.73%€0.25
Opera Ltd ADR
Opera Ltd ADR
4.92%$0.40
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.55%$0.48
Assura PLC
Assura PLC
7.03%£0.01
Show all 186 dividends on
Thursday, 13 July 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.03%$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$0.44
GSK PLC
GSK PLC
4.41%£0.14
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.03%€1.75
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.31
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.09%$0.25
State Street Corp
State Street Corp
2.92%$0.63
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.88%€0.13
Ventas Inc
Ventas Inc
2.82%$0.45
GSK PLC ADR
GSK PLC ADR
4.15%$0.35
Show all 177 dividends on
Friday, 14 July 2023
Realty Income Corp
Realty Income Corp
5.49%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.31%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.37%$1.07
Mondelez International Inc
Mondelez International Inc
3.26%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.41%$1.80
Blue Owl Capital Corp
Blue Owl Capital Corp
11.84%$0.33
Medtronic PLC
Medtronic PLC
3.06%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.40%$1.24
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.18
Show all 506 dividends on
Saturday, 15 July 2023
Cardinal Health Inc
Cardinal Health Inc
1.37%$0.50
Acadian Timber Corp
Acadian Timber Corp
6.52%CA$0.29
Sempra
Sempra
3.13%$0.60
DTE Energy Co
DTE Energy Co
3.19%$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
0.84%$0.16
DT Midstream Inc
DT Midstream Inc
3.15%$0.69
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.19
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.54%$0.49
Show all 30 dividends on
Sunday, 16 July 2023
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3.63%SAR 0.40
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
6.30%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)
4.56%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Orion Properties Inc
Orion Properties Inc
2.69%$0.10
EPR Properties
EPR Properties
6.53%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.25%€0.61
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
9.47%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.54%€0.48
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
9.66%$0.40
Show all 462 dividends on
Tuesday, 18 July 2023
Fielmann Group AG
Fielmann Group AG
2.20%€0.75
Intuit Inc
Intuit Inc
0.65%$0.78
Suedzucker AG
Suedzucker AG
1.99%€0.70
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
0.00%€0.12
voestalpine AG
voestalpine AG
2.12%€1.50
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.44%$0.44
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.71%$0.35
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.23%HK$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.02%JP¥23
Dr. Martens PLC
Dr. Martens PLC
2.81%£0.04
Show all 250 dividends on
Wednesday, 19 July 2023
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.11%€1.48
Extra Space Storage Inc
Extra Space Storage Inc
4.51%$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.06%$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.95%HK$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.13%R$0.27
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.51%HK$0.01
Dynacor Group Inc
Dynacor Group Inc
3.42%$0.01
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.60%€0.50
grundbesitz global RC
grundbesitz global RC
2.38%€1.00
Show all 265 dividends on
Thursday, 20 July 2023
Prospect Capital Corp
Prospect Capital Corp
18.12%$0.06
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.52%$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.99%$0.29
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.97%€0.51
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.69%CHF 0.66
Brandywine Realty Trust
Brandywine Realty Trust
14.08%$0.19
FMC Corp
FMC Corp
5.93%$0.58
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.40%€0.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.30%$0.28
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.88%$0.20
Show all 228 dividends on
Friday, 21 July 2023
Bank OZK
Bank OZK
3.35%$0.36
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.14
Royal Gold Inc
Royal Gold Inc
1.00%$0.38
NewtekOne Inc
NewtekOne Inc
6.14%$0.18
Protector Forsikring ASA
Protector Forsikring ASA
1.85%NOK 2.00
Land Securities Group PLC
Land Securities Group PLC
8.88%£0.12
Thor Industries Inc
Thor Industries Inc
1.82%$0.45
Lennar Corp Class A
Lennar Corp Class A
1.50%$0.38
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.17%HK$0.09
RWS Holdings PLC
RWS Holdings PLC
14.12%£0.02
Show all 236 dividends on
Sunday, 23 July 2023
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.36%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
2.56%$0.39
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.01%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
4.42%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.92%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.57%$0.39
Talgo SA
Talgo SA
0.00%€0.09
Laurent-Perrier
Laurent-Perrier
2.26%€2.00
Andersons Inc
Andersons Inc
1.91%$0.19
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€8.00
Show all 128 dividends on
Tuesday, 25 July 2023
Micron Technology Inc
Micron Technology Inc
0.39%$0.12
GE Aerospace
GE Aerospace
0.52%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
Dollar General Corp
Dollar General Corp
2.17%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.77%$0.79
Ingredion Inc
Ingredion Inc
2.53%$0.71
American Financial Group Inc
American Financial Group Inc
2.36%$0.63
Banco Macro SA ADR
Banco Macro SA ADR
4.42%$0.45
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.08
Show all 162 dividends on
Wednesday, 26 July 2023
Cisco Systems Inc
Cisco Systems Inc
2.37%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.45
Enel SpA
Enel SpA
6.47%€0.20
Comcast Corp
Comcast Corp
3.89%$0.29
Oracle Corp
Oracle Corp
0.88%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.11%$0.18
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.69%HK$0.21
Aker BP ASA
Aker BP ASA
10.45%NOK 5.66
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.21%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.33
Show all 219 dividends on
Thursday, 27 July 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.06%$0.10
Bank of Nova Scotia
Bank of Nova Scotia
5.13%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.40%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.24%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.28%$0.70
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
6.09%$1.74
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.39%$0.40
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.40
Serica Energy PLC
Serica Energy PLC
8.89%£0.14
Compass Group PLC
Compass Group PLC
1.92%£0.15
Show all 128 dividends on
Friday, 28 July 2023
BYD Co Ltd Class H
BYD Co Ltd Class H
1.33%HK$0.42
Danaher Corp
Danaher Corp
0.62%$0.27
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.81%$0.40
Iberdrola SA
Iberdrola SA
4.05%€0.32
Rithm Capital Corp
Rithm Capital Corp
8.08%$0.25
Sysco Corp
Sysco Corp
2.68%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.84%HK$0.24
3i Group PLC
3i Group PLC
1.82%£0.30
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.50%HK$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Show all 391 dividends on
Saturday, 29 July 2023
Quadratic Deflation ETF
Quadratic Deflation ETF
5.89%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.00%$0.06
Global Education Ltd
Global Education Ltd
2.25%₹0.40
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Modison Ltd
Modison Ltd
2.25%₹1.00
Sky Industries Ltd
Sky Industries Ltd
1.04%₹1.00
Swaraj Engines Ltd
Swaraj Engines Ltd
2.60%₹92.00
VTM Ltd
VTM Ltd
1.17%₹0.28
Show all 8 dividends on
Sunday, 30 July 2023
Generation Income Properties Inc
Generation Income Properties Inc
28.35%$0.04
Al Rajhi REIT Fund
Al Rajhi REIT Fund
5.85%SAR 0.12
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
3.76%SAR 1.00
Show all 3 dividends on
Monday, 31 July 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
1.86%$1.00
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.92%$0.10
Stryker Corp
Stryker Corp
0.86%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.98%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.97%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.60%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.57%$0.57
Show all 670 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. WisdomTree Emerging Markets Equity Income 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .