Dividend Calendar July 2023

  • In 6,570 securities pay a dividend.
  • The strongest day in is with 671 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 July 2023
Automatic Data Processing Inc
Automatic Data Processing Inc
2.72%$1.25
UGI Corp
UGI Corp
4.31%$0.38
TransAlta Corp
TransAlta Corp
1.28%CA$0.06
Comerica Inc
Comerica Inc
3.71%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.07%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.54%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.76%$0.22
Loblaw Companies Ltd
Loblaw Companies Ltd
0.90%CA$0.11
George Weston Ltd
George Weston Ltd
1.26%CA$0.24
Show all 29 dividends on
Sunday, 2 July 2023
Basic Chemical Industries Co
Basic Chemical Industries Co
3.66%SAR 1.00
Show all 1 dividends on
Monday, 3 July 2023
Coca-Cola Co
Coca-Cola Co
2.87%$0.46
TotalEnergies SE
TotalEnergies SE
6.14%€0.74
Porsche AG
Porsche AG
5.39%€1.01
Redeia Corporacion SA
Redeia Corporacion SA
5.33%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.77%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.21%$0.13
Albemarle Corp
Albemarle Corp
1.29%$0.40
FedEx Corp
FedEx Corp
2.21%$1.26
Endesa SA
Endesa SA
4.21%€1.59
Pennant Park Investment Corp
Pennant Park Investment Corp
15.46%$0.20
Show all 416 dividends on
Tuesday, 4 July 2023
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.06%HK$0.10
Bunzl PLC
Bunzl PLC
3.54%£0.45
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.45%€1.30
MLP SE
MLP SE
5.84%€0.30
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.41%£0.03
TELUS Corp
TELUS Corp
8.80%CA$0.36
Dom Development SA
Dom Development SA
5.33%PLN 11.00
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$4.50
Haidilao International Holding Ltd
Haidilao International Holding Ltd
6.28%HK$0.12
Veren Inc
Veren Inc
5.03%CA$0.10
Show all 131 dividends on
Wednesday, 5 July 2023
Nike Inc
Nike Inc
2.55%$0.34
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.40%€2.56
Kimberly-Clark Corp
Kimberly-Clark Corp
4.92%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
18.34%$0.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.07%€0.05
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.92%CA$0.45
HP Inc
HP Inc
5.15%$0.26
Lam Research Corp
Lam Research Corp
0.70%$0.17
Gestamp Automocion
Gestamp Automocion
3.52%€0.07
Infosys Ltd ADR
Infosys Ltd ADR
3.00%$0.21
Show all 407 dividends on
Thursday, 6 July 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.00%$0.17
VICI Properties Inc
VICI Properties Inc
6.17%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.99%$0.62
Enagas SA
Enagas SA
7.11%€1.03
Repsol SA
Repsol SA
6.15%€0.35
Best Buy Co Inc
Best Buy Co Inc
5.11%$0.92
Restaurant Brands International Inc
Restaurant Brands International Inc
3.63%$0.55
NXP Semiconductors NV
NXP Semiconductors NV
2.13%$1.01
EnviTec Biogas AG
EnviTec Biogas AG
2.60%€2.00
Acciona SA
Acciona SA
2.99%€4.51
Show all 247 dividends on
Friday, 7 July 2023
Hochtief AG
Hochtief AG
1.80%€4.00
Pernod Ricard SA
Pernod Ricard SA
6.00%€2.06
Associated British Foods PLC
Associated British Foods PLC
3.00%£0.14
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.45%$0.36
Chubb Ltd
Chubb Ltd
1.32%$0.86
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.76%$0.37
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.70
WPP PLC
WPP PLC
10.17%£0.24
Eastman Chemical Co
Eastman Chemical Co
5.78%$0.79
VanEck BDC Income ETF
VanEck BDC Income ETF
12.39%$0.42
Show all 423 dividends on
Monday, 10 July 2023
Altria Group Inc
Altria Group Inc
7.23%$0.94
Merck & Co Inc
Merck & Co Inc
3.58%$0.73
American Tower Corp
American Tower Corp
3.77%$1.57
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.82%HK$1.70
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
7.02%€2.74
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
6.61%€1.85
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.85%CA$0.10
Mo-BRUK SA
Mo-BRUK SA
4.65%PLN 13.17
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.53%€11.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.77%$0.04
Show all 645 dividends on
Tuesday, 11 July 2023
Philip Morris International Inc
Philip Morris International Inc
3.78%$1.27
Pets at Home Group PLC
Pets at Home Group PLC
6.32%£0.08
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
103.64%$0.66
Global Medical REIT Inc
Global Medical REIT Inc
21.01%$1.05
Klepierre
Klepierre
5.60%€0.88
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.46%$0.81
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.05%€0.05
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.01%$0.21
Show all 194 dividends on
Wednesday, 12 July 2023
AGNC Investment Corp
AGNC Investment Corp
14.29%$0.12
Amphenol Corp
Amphenol Corp
0.77%$0.11
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.91%€2.40
Fabasoft AG
Fabasoft AG
0.65%€0.30
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.08%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.52%€0.19
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.53%€0.25
Opera Ltd ADR
Opera Ltd ADR
6.20%$0.40
Himax Technologies Inc ADR
Himax Technologies Inc ADR
5.13%$0.48
Assura PLC
Assura PLC
7.08%£0.01
Show all 187 dividends on
Thursday, 13 July 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.16%$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.21%$0.44
GSK PLC
GSK PLC
3.61%£0.14
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.63%€1.75
Illinois Tool Works Inc
Illinois Tool Works Inc
2.67%$1.31
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.18%$0.25
State Street Corp
State Street Corp
2.95%$0.63
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.27%€0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.50%$0.00
Ventas Inc
Ventas Inc
2.40%$0.45
Show all 178 dividends on
Friday, 14 July 2023
Realty Income Corp
Realty Income Corp
5.70%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.67%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.50%$1.07
Mondelez International Inc
Mondelez International Inc
3.57%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
16.56%$1.80
Blue Owl Capital Corp
Blue Owl Capital Corp
12.96%$0.33
Medtronic PLC
Medtronic PLC
2.83%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.66%$1.24
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.32%$0.18
Show all 507 dividends on
Saturday, 15 July 2023
Cardinal Health Inc
Cardinal Health Inc
0.98%$0.50
Acadian Timber Corp
Acadian Timber Corp
8.03%CA$0.29
Sempra
Sempra
2.83%$0.60
DTE Energy Co
DTE Energy Co
3.23%$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%$0.16
DT Midstream Inc
DT Midstream Inc
2.85%$0.69
WSP Global Inc
WSP Global Inc
0.61%CA$0.38
MillerKnoll Inc
MillerKnoll Inc
5.35%$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.34%$0.49
Show all 30 dividends on
Sunday, 16 July 2023
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.57%SAR 0.40
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
6.06%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)
4.71%€0.70
Stag Industrial Inc
Stag Industrial Inc
3.90%$0.12
Orion Properties Inc
Orion Properties Inc
3.39%$0.10
EPR Properties
EPR Properties
6.92%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.58%€0.61
Starwood Property Trust Inc
Starwood Property Trust Inc
10.92%$0.48
SL Green Realty Corp
SL Green Realty Corp
7.04%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.75%€0.48
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.41%$0.08
Northland Power Inc
Northland Power Inc
6.43%CA$0.10
Show all 469 dividends on
Tuesday, 18 July 2023
Fielmann Group AG
Fielmann Group AG
2.66%€0.75
Intuit Inc
Intuit Inc
0.66%$0.78
Suedzucker AG
Suedzucker AG
2.10%€0.70
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
0.00%€0.12
voestalpine AG
voestalpine AG
1.72%€1.50
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.61%$0.44
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.35%$0.35
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.44%HK$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥23
Bank Pekao SA
Bank Pekao SA
9.48%PLN 5.42
Show all 253 dividends on
Wednesday, 19 July 2023
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.57%€1.48
Extra Space Storage Inc
Extra Space Storage Inc
5.01%$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.41%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.11%HK$0.40
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.08%R$0.27
Dynacor Group Inc
Dynacor Group Inc
3.47%$0.01
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.57%€0.50
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.71%HK$0.01
grundbesitz global RC
grundbesitz global RC
2.51%€1.00
Show all 267 dividends on
Thursday, 20 July 2023
Prospect Capital Corp
Prospect Capital Corp
19.74%$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
7.00%$0.29
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.91%€0.51
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.63%CHF 0.66
FMC Corp
FMC Corp
18.28%$0.58
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
5.00%€0.52
Brandywine Realty Trust
Brandywine Realty Trust
15.63%$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.40%$0.28
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.93%$0.20
Show all 229 dividends on
Friday, 21 July 2023
Bank OZK
Bank OZK
4.11%$0.36
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.13%CA$0.14
Royal Gold Inc
Royal Gold Inc
1.01%$0.38
NewtekOne Inc
NewtekOne Inc
7.83%$0.18
Protector Forsikring ASA
Protector Forsikring ASA
2.60%NOK 2.00
Land Securities Group PLC
Land Securities Group PLC
12.73%£0.12
RWS Holdings PLC
RWS Holdings PLC
17.56%£0.02
Lennar Corp Class A
Lennar Corp Class A
1.74%$0.38
Thor Industries Inc
Thor Industries Inc
2.14%$0.45
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.20%HK$0.09
Show all 240 dividends on
Sunday, 23 July 2023
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.46%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
2.88%$0.39
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.69%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
2.25%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.59%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.70%$0.39
Laurent-Perrier
Laurent-Perrier
2.27%€2.00
Talgo SA
Talgo SA
0.00%€0.09
Andersons Inc
Andersons Inc
1.58%$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
0.20%$0.12
GE Aerospace
GE Aerospace
0.48%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Ellington Credit Co
Ellington Credit Co
18.82%$0.08
Dollar General Corp
Dollar General Corp
2.37%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.11%$0.79
Ingredion Inc
Ingredion Inc
3.07%$0.71
American Financial Group Inc
American Financial Group Inc
2.57%$0.63
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.08
Banco Macro SA ADR
Banco Macro SA ADR
2.25%$0.45
Show all 162 dividends on
Wednesday, 26 July 2023
Cisco Systems Inc
Cisco Systems Inc
2.09%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.45
Enel SpA
Enel SpA
5.55%€0.20
Comcast Corp
Comcast Corp
4.91%$0.29
Oracle Corp
Oracle Corp
0.89%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.02%$0.18
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.94%HK$0.21
Aker BP ASA
Aker BP ASA
10.01%NOK 5.66
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$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 220 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
4.68%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.14%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.46%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
11.71%$0.70
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
5.10%$1.74
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.66%$0.40
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.40
Serica Energy PLC
Serica Energy PLC
7.67%£0.14
Compass Group PLC
Compass Group PLC
1.97%£0.15
Show all 128 dividends on
Friday, 28 July 2023
BYD Co Ltd Class H
BYD Co Ltd Class H
1.56%HK$0.42
Danaher Corp
Danaher Corp
0.58%$0.27
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.51%$0.40
Iberdrola SA
Iberdrola SA
3.68%€0.32
Rithm Capital Corp
Rithm Capital Corp
9.23%$0.25
Sysco Corp
Sysco Corp
2.85%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.69%HK$0.24
3i Group PLC
3i Group PLC
2.38%£0.30
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.89%HK$0.18
Two Harbors Investment Corp
Two Harbors Investment Corp
17.12%$0.45
Show all 393 dividends on
Saturday, 29 July 2023
Quadratic Deflation ETF
Quadratic Deflation ETF
0.71%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.14%$0.06
Global Education Ltd
Global Education Ltd
1.32%₹0.40
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.78%$0.06
Modison Ltd
Modison Ltd
2.36%₹1.00
Sky Industries Ltd
Sky Industries Ltd
1.10%₹1.00
Swaraj Engines Ltd
Swaraj Engines Ltd
2.76%₹92.00
VTM Ltd
VTM Ltd
0.91%₹0.28
Show all 8 dividends on
Sunday, 30 July 2023
Generation Income Properties Inc
Generation Income Properties Inc
28.93%$0.04
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.32%SAR 0.12
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
3.37%SAR 1.00
Show all 3 dividends on
Monday, 31 July 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$1.00
LTC Properties Inc
LTC Properties Inc
6.37%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.17%$0.10
Stryker Corp
Stryker Corp
0.92%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
11.81%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
7.05%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.72%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37.92%$0.40
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
7.28%$0.57
Show all 671 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. grundbesitz global RC pays dividend on .