Dividend Calendar June 2023

  • In 10,685 securities pay a dividend.
  • The strongest day in is with 1,700 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 June 2023
Visa Inc
Visa Inc
0.75%$0.45
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
6.23%CA$0.89
United Parcel Service Inc
United Parcel Service Inc
5.20%$1.62
Glencore PLC
Glencore PLC
2.80%£0.18
Church & Dwight Co Inc
Church & Dwight Co Inc
1.08%$0.27
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Sanofi SA
Sanofi SA
4.02%€3.56
American Water Works Co Inc
American Water Works Co Inc
2.44%$0.71
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.30
Show all 495 dividends on
Friday 2 June 2023
Parker Hannifin Corp
Parker Hannifin Corp
1.01%$1.48
Sherwin-Williams Co
Sherwin-Williams Co
0.84%$0.61
Honeywell International Inc
Honeywell International Inc
1.99%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.08%$0.15
Admiral Group PLC
Admiral Group PLC
3.31%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.83%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.37%JP¥15
Magna International Inc
Magna International Inc
4.44%$0.46
Hitachi Ltd
Hitachi Ltd
1.08%JP¥15
Invesco Ltd
Invesco Ltd
4.68%$0.20
Show all 239 dividends on
Saturday 3 June 2023
360 One Wam Ltd Ordinary Shares
360 One Wam Ltd Ordinary Shares
0.79%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.72%₹4.80
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
Show all 3 dividends on
Sunday 4 June 2023
United Electronics Co
United Electronics Co
4.44%SAR 2.00
Astra Industrial Group
Astra Industrial Group
1.41%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
4.27%SAR 0.60
Show all 3 dividends on
Monday 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.84%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
9.10%£0.14
Commerzbank AG
Commerzbank AG
2.26%€0.20
Evonik Industries AG
Evonik Industries AG
6.97%€1.17
Sony Group Corp
Sony Group Corp
0.60%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
2.00%€2.86
Marubeni Corp
Marubeni Corp
3.74%JP¥41
SUESS MicroTec SE
SUESS MicroTec SE
0.40%€0.20
Signify NV
Signify NV
7.33%€1.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.33%$1.68
Show all 424 dividends on
Tuesday 6 June 2023
Johnson & Johnson
Johnson & Johnson
3.46%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
7.23%$1.25
TORM PLC
TORM PLC
30.84%$1.46
Southern Co
Southern Co
3.50%$0.70
Hafnia Ltd
Hafnia Ltd
26.81%$0.30
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$0.10
Traton SE
Traton SE
5.37%€0.70
Wolters Kluwer NV
Wolters Kluwer NV
1.35%€1.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.35%$0.37
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.47%€0.12
Show all 280 dividends on
Wednesday 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.61%$0.15
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.26%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.72%$0.34
Orange SA
Orange SA
7.48%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.39%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.69%$0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3.15%€0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.49%€0.15
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.56%$0.08
Show all 553 dividends on
Thursday 8 June 2023
Microsoft Corp
Microsoft Corp
0.77%$0.68
Amgen Inc
Amgen Inc
3.62%$2.13
Nestle SA ADR
Nestle SA ADR
3.76%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.95%HK$2.09
Viscofan SA
Viscofan SA
4.75%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.11%€1.40
ASR Nederland NV
ASR Nederland NV
6.59%€1.72
Carrefour
Carrefour
6.41%€0.56
AMSC ASA
AMSC ASA
9.18%NOK 1.32
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
9.24%$0.23
Show all 302 dividends on
Friday 9 June 2023
Pfizer Inc
Pfizer Inc
6.51%$0.41
AGNC Investment Corp
AGNC Investment Corp
15.57%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.72%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.77%$1.13
Dow Inc
Dow Inc
6.99%$0.70
Snap-on Inc
Snap-on Inc
2.52%$1.62
Emerson Electric Co
Emerson Electric Co
1.70%$0.52
Rollins Inc
Rollins Inc
1.41%$0.13
Yum Brands Inc
Yum Brands Inc
2.01%$0.61
BayWa AG
BayWa AG
0.00%€1.20
Show all 359 dividends on
Saturday 10 June 2023
IBM Corp
IBM Corp
3.03%$1.66
Target Corp
Target Corp
2.87%$1.08
MSA Safety Inc
MSA Safety Inc
1.23%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.63%$0.15
Show all 4 dividends on
Sunday 11 June 2023
Diplomat Holdings Ltd Ordinary Shares
Diplomat Holdings Ltd Ordinary Shares
2.88%₪0.73
Southern Province Cement Co
Southern Province Cement Co
2.99%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.17%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.05%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.31%₪0.20
Show all 6 dividends on
Monday 12 June 2023
3M Co
3M Co
2.17%$1.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.74%$0.48
Chevron Corp
Chevron Corp
4.53%$1.51
OMV AG
OMV AG
13.52%€5.05
S&P Global Inc
S&P Global Inc
0.73%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.12%€0.50
Jenoptik AG
Jenoptik AG
1.56%€0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Gerresheimer AG
Gerresheimer AG
1.75%€1.25
Paycom Software Inc
Paycom Software Inc
0.73%$0.38
Show all 236 dividends on
Tuesday 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
13.50%$0.75
Tractor Supply Co
Tractor Supply Co
1.67%$0.21
Essilorluxottica
Essilorluxottica
1.68%€3.23
CMB.Tech NV
CMB.Tech NV
68.00%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
11.37%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.13%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
6.64%$0.50
Masterflex SE
Masterflex SE
2.75%€0.20
EUWAX AG
EUWAX AG
8.58%€3.26
Bank of Ireland Group PLC
Bank of Ireland Group PLC
8.14%€0.21
Show all 437 dividends on
Wednesday 14 June 2023
Vonovia SE
Vonovia SE
3.06%€0.85
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.19%€0.95
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.41%€0.40
Agree Realty Corp
Agree Realty Corp
4.34%$0.24
Avance Gas Holding Ltd
Avance Gas Holding Ltd
57.66%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.77%$1.87
Barings BDC Inc
Barings BDC Inc
10.91%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.85%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.18%€0.28
Analog Devices Inc
Analog Devices Inc
1.65%$0.86
Show all 227 dividends on
Thursday 15 June 2023
Realty Income Corp
Realty Income Corp
6.01%$0.26
Unilever PLC
Unilever PLC
3.24%£0.38
Main Street Capital Corp
Main Street Capital Corp
7.09%$0.23
The Home Depot Inc
The Home Depot Inc
2.31%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.37%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.56%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.79%€0.53
The Hershey Co
The Hershey Co
3.25%$1.04
Show all 770 dividends on
Friday 16 June 2023
Waste Management Inc
Waste Management Inc
1.48%$0.70
Linde PLC
Linde PLC
1.33%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.20%R$0.87
Viatris Inc
Viatris Inc
3.88%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.35%$0.19
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.37%R$0.87
BW LPG Ltd
BW LPG Ltd
26.31%$0.95
2G Energy AG
2G Energy AG
0.75%€0.14
L3Harris Technologies Inc
L3Harris Technologies Inc
2.22%$1.14
eBay Inc
eBay Inc
1.74%$0.25
Show all 329 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-
7.56%$0.40
Show all 1 dividends on
Sunday 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.09%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
3.17%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.63%KWD 0.020
Show all 3 dividends on
Monday 19 June 2023
CANCOM SE
CANCOM SE
4.40%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.57%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
7.78%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
3.89%€0.35
Manulife Financial Corp
Manulife Financial Corp
3.61%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
2.87%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.62%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.86%€0.04
Grindrod Shipping Holdings Ltd Ordinary Shares
Grindrod Shipping Holdings Ltd Ordinary Shares
0.00%$0.03
Show all 367 dividends on
Tuesday 20 June 2023
McDonald's Corp
McDonald's Corp
2.44%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.28%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.11%$0.80
VF Corp
VF Corp
1.68%$0.30
CD Projekt SA
CD Projekt SA
0.60%PLN 1.00
Brenntag SE
Brenntag SE
3.57%€2.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.85%$0.04
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.62
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.04
AGCO Corp
AGCO Corp
1.24%$5.00
Show all 245 dividends on
Wednesday 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
12.68%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥20
Electronic Arts Inc
Electronic Arts Inc
0.52%$0.19
Equinix Inc
Equinix Inc
1.82%$3.41
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.58%$0.20
Kohl's Corp
Kohl's Corp
10.91%$0.50
Terna SpA
Terna SpA
4.52%€0.21
Snam SpA
Snam SpA
6.70%€0.17
Poste Italiane SpA
Poste Italiane SpA
6.54%€0.44
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$2.09
Show all 398 dividends on
Thursday 22 June 2023
Qualcomm Inc
Qualcomm Inc
2.20%$0.80
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.56%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.78%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.18%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.55%$0.34
Yara International ASA
Yara International ASA
1.72%NOK 55.00
KDDI Corp
KDDI Corp
2.95%JP¥70
SoftBank Group Corp
SoftBank Group Corp
0.46%JP¥22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.31%€0.71
Show all 329 dividends on
Friday 23 June 2023
BlackRock Funding Inc
BlackRock Funding Inc
1.95%$5.00
BP PLC
BP PLC
6.13%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
6.15%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.20%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.25%€5.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.35%$0.55
Tesco PLC
Tesco PLC
3.41%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.78%€0.45
BP PLC ADR
BP PLC ADR
6.60%$0.40
Show all 645 dividends on
Saturday 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
2.04%₹5.25
Show all 1 dividends on
Sunday 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
6.85%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
0.58%₹0.10
Maytronics Ltd
Maytronics Ltd
3.57%₪0.40
Show all 3 dividends on
Monday 26 June 2023
Shell PLC
Shell PLC
4.44%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
5.17%€1.30
ITOCHU Corp
ITOCHU Corp
2.53%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
1.81%JP¥123
China Mobile Ltd
China Mobile Ltd
6.83%HK$2.21
Sto SE & Co KGaA
Sto SE & Co KGaA
4.67%€5.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.96%$0.37
Ellington Financial Inc
Ellington Financial Inc
12.91%$0.15
Williams Companies Inc
Williams Companies Inc
3.51%$0.45
Mitsubishi Corp
Mitsubishi Corp
3.95%JP¥34
Show all 507 dividends on
Tuesday 27 June 2023
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
1.65%$1.88
CME Group Inc
CME Group Inc
4.49%$1.10
STRABAG SE
STRABAG SE
5.52%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.98%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
3.07%€0.64
B2Gold Corp
B2Gold Corp
6.52%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$1.46
GFT Technologies SE
GFT Technologies SE
2.27%€0.45
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.78%€0.70
Show all 530 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
3.16%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.09%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.53%$0.73
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.00%$0.54
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.03%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.38%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.38
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.51%$0.57
Show all 767 dividends on
Thursday 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.36%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.49%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
3.35%$0.75
NN Group NV
NN Group NV
8.04%€1.79
Public Storage
Public Storage
4.03%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
18.29%NOK 1.60
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.08%$2.50
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.33
Corning Inc
Corning Inc
2.34%$0.28
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.21%$0.38
Show all 522 dividends on
Friday 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.57%$1.27
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Ares Capital Corp
Ares Capital Corp
8.75%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.27%$0.40
Imperial Brands PLC
Imperial Brands PLC
7.40%£0.22
Union Pacific Corp
Union Pacific Corp
2.35%$1.30
Broadcom Inc
Broadcom Inc
1.17%$0.46
LTC Properties Inc
LTC Properties Inc
6.62%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.42%$0.10
Bank of America Corp
Bank of America Corp
2.37%$0.22
Show all 1700 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. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC 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. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. Global X NASDAQ 100 Covered Call UCITS ETF Dis 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. UniImmo: Deutschland pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .