Dividend Calendar June 2023

  • In 10,805 securities pay a dividend.
  • The strongest day in is with 1,724 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.68%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
7.61%$1.62
Enbridge Inc
Enbridge Inc
6.01%CA$0.89
Glencore PLC
Glencore PLC
2.60%£0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.75%$0.10
Sanofi SA
Sanofi SA
4.88%€3.56
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.27
BAE Systems PLC
BAE Systems PLC
1.89%£0.17
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.71
Show all 504 dividends on
Friday, 2 June 2023
Sherwin-Williams Co
Sherwin-Williams Co
0.96%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.98%$1.48
Honeywell International Inc
Honeywell International Inc
2.03%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.71%$0.15
Admiral Group PLC
Admiral Group PLC
4.17%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.48%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
3.89%JP¥15
Hitachi Ltd
Hitachi Ltd
0.98%JP¥15
Magna International Inc
Magna International Inc
4.71%$0.46
Bunge Global SA
Bunge Global SA
3.51%$0.63
Show all 244 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd
360 One Wam Ltd
1.14%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
1.09%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
5.57%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.14%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.71%SAR 0.60
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.82%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.32%£0.14
Commerzbank AG
Commerzbank AG
2.04%€0.20
Evonik Industries AG
Evonik Industries AG
7.11%€1.17
Sony Group Corp
Sony Group Corp
0.68%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.27%€2.86
Marubeni Corp
Marubeni Corp
3.21%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
9.49%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.92%€0.20
Signify NV
Signify NV
7.39%€1.50
Show all 429 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
3.16%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
9.46%$1.25
TORM PLC
TORM PLC
8.69%$1.46
Southern Co
Southern Co
3.13%$0.70
Hafnia Ltd
Hafnia Ltd
2.19%$0.30
Traton SE
Traton SE
5.78%€0.70
Wolters Kluwer NV
Wolters Kluwer NV
1.78%€1.18
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.81%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.50%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.00%$0.36
Show all 286 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.08%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.77%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.09%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$0.34
Orange SA
Orange SA
5.65%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.28%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.19%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.65%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.83%€0.18
RELX PLC
RELX PLC
1.63%£0.39
Show all 562 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.62%$0.68
Amgen Inc
Amgen Inc
3.23%$2.13
Nestle SA ADR
Nestle SA ADR
4.23%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.28%HK$2.09
Viscofan SA
Viscofan SA
5.21%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.66%€1.40
ASR Nederland NV
ASR Nederland NV
5.35%€1.72
Carrefour
Carrefour
7.32%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
65.42%$0.43
AMSC ASA
AMSC ASA
266.32%NOK 1.32
Show all 304 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
7.39%$0.41
AGNC Investment Corp
AGNC Investment Corp
15.27%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.55%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.81%$1.13
Dow Inc
Dow Inc
6.01%$0.70
Snap-on Inc
Snap-on Inc
2.67%$1.62
Emerson Electric Co
Emerson Electric Co
1.45%$0.52
Rollins Inc
Rollins Inc
1.15%$0.13
Yum Brands Inc
Yum Brands Inc
1.97%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.23%$0.01
Show all 361 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.65%$1.66
Target Corp
Target Corp
4.48%$1.08
MSA Safety Inc
MSA Safety Inc
1.19%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.85%$0.15
Show all 4 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
4.70%₪0.73
Southern Province Cement Co
Southern Province Cement Co
4.56%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.80%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.01%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.17%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.18%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
1.96%$1.50
Chevron Corp
Chevron Corp
4.51%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
10.62%€5.05
S&P Global Inc
S&P Global Inc
0.70%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.75%€0.50
Jenoptik AG
Jenoptik AG
2.09%€0.30
Gerresheimer AG
Gerresheimer AG
0.09%€1.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
PPG Industries Inc
PPG Industries Inc
2.69%$0.62
Show all 240 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.97%$0.75
Tractor Supply Co
Tractor Supply Co
1.60%$0.21
Essilorluxottica
Essilorluxottica
1.51%€3.23
CMB.Tech NV
CMB.Tech NV
75.81%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.14%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.15%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
6.89%$0.50
EUWAX AG
EUWAX AG
7.09%€3.26
Bank of Ireland Group PLC
Bank of Ireland Group PLC
4.17%€0.21
Masterflex SE
Masterflex SE
2.21%€0.20
Show all 439 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.10%€0.95
Vonovia SE
Vonovia SE
4.51%€0.85
Agree Realty Corp
Agree Realty Corp
4.28%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.76%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
18,568.45%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.60%$1.87
Barings BDC Inc
Barings BDC Inc
11.26%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.84%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.20%€0.28
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.49%$0.03
Show all 229 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.75%$0.26
Unilever PLC
Unilever PLC
3.37%£0.38
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.23
The Home Depot Inc
The Home Depot Inc
2.50%$2.09
Stag Industrial Inc
Stag Industrial Inc
4.34%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.19%$0.47
Barrick Mining Corp
Barrick Mining Corp
1.86%$0.10
The Hershey Co
The Hershey Co
2.94%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.66%€0.53
Show all 779 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.44%$0.70
Linde PLC
Linde PLC
1.30%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.28%R$0.87
Viatris Inc
Viatris Inc
5.50%$0.12
BW LPG Ltd
BW LPG Ltd
8.38%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.66%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
4.19%$0.19
2G Energy AG
2G Energy AG
0.55%€0.14
Duke Energy Corp
Duke Energy Corp
3.50%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$1.14
Show all 333 dividends on
Saturday, 17 June 2023
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.64%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
7.22%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.58%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.04%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
4.31%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.69%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.74%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.38%€0.35
Manulife Financial Corp
Manulife Financial Corp
4.11%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
2.24%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.32%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.04
PageGroup PLC
PageGroup PLC
6.43%£0.11
Show all 368 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.36%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.17%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.91%$0.80
VF Corp
VF Corp
3.07%$0.30
CD Projekt SA
CD Projekt SA
0.40%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.74%$0.04
Brenntag SE
Brenntag SE
3.86%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
4.08%$0.62
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€0.04
Evergy Inc
Evergy Inc
3.77%$0.61
Show all 247 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
17.45%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥20
Equinix Inc
Equinix Inc
2.39%$3.41
Electronic Arts Inc
Electronic Arts Inc
0.50%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.75%$0.20
Terna SpA
Terna SpA
4.70%€0.21
Kohl's Corp
Kohl's Corp
4.61%$0.50
Poste Italiane SpA
Poste Italiane SpA
5.69%€0.44
Snam SpA
Snam SpA
6.87%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.36%€2.24
Show all 402 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.57%$0.10
Qualcomm Inc
Qualcomm Inc
2.43%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.90%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.97%$0.34
KDDI Corp
KDDI Corp
3.06%JP¥35
Yara International ASA
Yara International ASA
1.30%NOK 55.00
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.29%€0.71
SoftBank Group Corp
SoftBank Group Corp
0.37%JP¥22
Show all 330 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
1.88%$5.00
BP PLC
BP PLC
6.03%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
5.42%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.09%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.31%€5.00
Tesco PLC
Tesco PLC
3.22%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.55%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.47%$0.55
Elevance Health Inc
Elevance Health Inc
2.42%$1.48
Show all 654 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.26%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
7.90%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
1.57%₹0.10
Maytronics Ltd
Maytronics Ltd
8.29%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.96%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.86%€1.30
ITOCHU Corp
ITOCHU Corp
2.55%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
0.97%JP¥123
China Mobile Ltd
China Mobile Ltd
5.78%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.83%$0.37
Ellington Financial Inc
Ellington Financial Inc
12.29%$0.15
Sto SE & Co KGaA
Sto SE & Co KGaA
2.69%€5.00
Mitsubishi Corp
Mitsubishi Corp
3.68%JP¥34
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.88%$0.22
Show all 507 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
3.54%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.38
CME Group Inc
CME Group Inc
3.85%$1.10
STRABAG SE
STRABAG SE
2.76%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.10%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.95%€0.64
B2Gold Corp
B2Gold Corp
2.36%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.55%€0.70
GFT Technologies SE
GFT Technologies SE
2.76%€0.45
Show all 537 dividends on
Wednesday, 28 June 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.06%$0.77
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.52%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.07%€0.63
Show all 775 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.01%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.66%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.81%$0.75
NN Group NV
NN Group NV
5.93%€1.79
Public Storage
Public Storage
4.41%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
16.87%NOK 1.60
Golub Capital BDC Inc
Golub Capital BDC Inc
10.43%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.21%$2.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.06%$0.38
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
15.63%HK$1.57
Show all 527 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
4.13%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
8.48%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.83%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.38%£0.22
Broadcom Inc
Broadcom Inc
0.80%$0.46
LTC Properties Inc
LTC Properties Inc
6.70%$0.19
Union Pacific Corp
Union Pacific Corp
2.49%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.14%$0.10
Bank of America Corp
Bank of America Corp
2.37%$0.22
Show all 1724 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard S&P 500 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest 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. UniImmo: Deutschland pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .