Dividend Calendar June 2023

  • In 11,206 securities pay a dividend.
  • The strongest day in is with 1,784 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.89%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.84%$1.62
Enbridge Inc
Enbridge Inc
5.29%CA$0.89
Glencore PLC
Glencore PLC
2.40%$0.22
Sanofi SA
Sanofi SA
5.33%€3.56
Zoetis Inc
Zoetis Inc
1.83%$0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.24%$0.10
BAE Systems PLC
BAE Systems PLC
1.61%£0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.27
Show all 523 dividends on
Friday, 2 June 2023
Honeywell International Inc
Honeywell International Inc
2.15%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.80%$1.48
Admiral Group PLC
Admiral Group PLC
4.95%£0.52
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.68%$0.15
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.69%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
1.54%JP¥15
Hitachi Ltd
Hitachi Ltd
0.93%JP¥15
Magna International Inc
Magna International Inc
3.77%$0.46
Ageas SA/ NV
Ageas SA/ NV
5.93%€1.50
Show all 253 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd
360 One Wam Ltd
1.15%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.75%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
6.22%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.03%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.92%SAR 0.06
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
1.04%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
9.22%£0.14
Commerzbank AG
Commerzbank AG
3.65%€0.20
Evonik Industries AG
Evonik Industries AG
6.88%€1.17
Sony Group Corp
Sony Group Corp
0.76%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.52%€2.86
Marubeni Corp
Marubeni Corp
1.96%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
9.64%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.53%€0.20
Signify NV
Signify NV
8.93%€1.50
Show all 457 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.21%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
6.55%$1.25
TORM PLC
TORM PLC
8.24%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
3.85%€1.18
Southern Co
Southern Co
3.17%$0.70
Hafnia Ltd
Hafnia Ltd
9.90%$0.30
Traton SE
Traton SE
5.65%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.44%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.96%$0.36
Show all 299 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.83%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.14%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.56%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.30%$0.34
Orange SA
Orange SA
4.40%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.02%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.59%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.97%€0.15
RELX PLC
RELX PLC
2.71%£0.39
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.77%€0.18
Show all 592 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.95%$0.68
Amgen Inc
Amgen Inc
2.90%$2.13
Nestle SA ADR
Nestle SA ADR
4.19%$3.31
Viscofan SA
Viscofan SA
5.68%€0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.83%HK$2.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.84%€1.40
ASR Nederland NV
ASR Nederland NV
5.93%€1.72
Carrefour
Carrefour
6.36%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.20%$0.43
AMSC ASA
AMSC ASA
232.85%NOK 1.32
Show all 317 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
6.38%$0.41
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
2.58%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.69%$1.13
Dow Inc
Dow Inc
4.77%$0.70
Snap-on Inc
Snap-on Inc
2.73%$1.62
Emerson Electric Co
Emerson Electric Co
1.73%$0.52
Rollins Inc
Rollins Inc
1.37%$0.13
First Majestic Silver Corp
First Majestic Silver Corp
0.13%$0.01
Yum Brands Inc
Yum Brands Inc
1.92%$0.61
Show all 376 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.78%$1.66
Target Corp
Target Corp
4.03%$1.08
MSA Safety Inc
MSA Safety Inc
1.25%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.24%$0.15
Target Corp Cedear
Target Corp Cedear
3.84%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.73%₪0.73
Southern Province Cement Co
Southern Province Cement Co
3.96%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.90%₪0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.80%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.24%KWD 0.012
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
2.21%$1.50
Chevron Corp
Chevron Corp
3.53%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
7.45%€5.05
S&P Global Inc
S&P Global Inc
0.91%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.20%€0.17
Gerresheimer AG
Gerresheimer AG
0.19%€1.25
Jenoptik AG
Jenoptik AG
1.52%€0.30
PPG Industries Inc
PPG Industries Inc
2.92%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Show all 245 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
9.97%$0.75
Tractor Supply Co
Tractor Supply Co
2.10%$0.21
Essilorluxottica
Essilorluxottica
2.05%€3.23
CMB.Tech NV
CMB.Tech NV
1.72%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.38%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.30%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
9.71%$0.50
EUWAX AG
EUWAX AG
6.76%€3.26
Masterflex SE
Masterflex SE
2.04%€0.20
Bank of Ireland Group PLC
Bank of Ireland Group PLC
5.72%€0.21
Show all 450 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.41%€0.95
Vonovia SE
Vonovia SE
5.89%€0.85
Agree Realty Corp
Agree Realty Corp
4.08%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.52%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.31%$1.87
Barings BDC Inc
Barings BDC Inc
12.79%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
28.54%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.97%€0.28
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.49%$0.03
Show all 234 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.30%$0.26
Unilever PLC
Unilever PLC
3.56%£0.43
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.23
The Home Depot Inc
The Home Depot Inc
2.91%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.79%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
13.81%$0.06
Barrick Mining Corp
Barrick Mining Corp
4.52%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.53
The Hershey Co
The Hershey Co
2.76%$1.04
Show all 809 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.66%$0.70
Linde PLC
Linde PLC
1.31%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.76%R$0.87
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.56%R$0.87
BW LPG Ltd
BW LPG Ltd
9.30%$0.95
Viatris Inc
Viatris Inc
3.64%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.63%$0.19
2G Energy AG
2G Energy AG
0.61%€0.14
Duke Energy Corp
Duke Energy Corp
3.36%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.42%$1.14
Show all 341 dividends on
Saturday, 17 June 2023
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7.51%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.48%KWD 0.020
ETGA Group Ltd
ETGA Group Ltd
6.48%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.91%KWD 0.054
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
4.85%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.22%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.93%€0.55
Manulife Financial Corp
Manulife Financial Corp
3.89%CA$0.37
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6.08%€0.35
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.74%$0.05
Coca-Cola HBC AG
Coca-Cola HBC AG
2.10%€67.85
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.02%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.02%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.98%€0.04
Show all 379 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.41%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.67%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.93%$0.80
VF Corp
VF Corp
2.21%$0.30
CD Projekt SA
CD Projekt SA
0.43%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.90%$0.04
Brenntag SE
Brenntag SE
3.96%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
5.22%$0.62
Amcor PLC
Amcor PLC
6.79%$0.61
Deutsche Wohnen SE
Deutsche Wohnen SE
0.21%€0.04
Show all 262 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
21.60%$0.06
Equinix Inc
Equinix Inc
2.00%$3.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.97%JP¥20
Terna SpA
Terna SpA
4.22%€0.21
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.63%$0.20
Poste Italiane SpA
Poste Italiane SpA
5.83%€0.44
Kohl's Corp
Kohl's Corp
4.02%$0.50
Snam SpA
Snam SpA
4.74%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.13%€2.24
Show all 421 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.26%$0.10
Qualcomm Inc
Qualcomm Inc
2.74%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.97%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.65%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.30%€0.73
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.82%$0.34
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.91%€0.71
KDDI Corp
KDDI Corp
2.97%JP¥35
SoftBank Group Corp
SoftBank Group Corp
0.31%JP¥6
Show all 337 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
2.39%$5.00
BP PLC
BP PLC
4.37%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.15%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
4.89%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.71%$0.37
Allwyn AG
Allwyn AG
12.73%€0.45
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.08%€5.00
Tesco PLC
Tesco PLC
3.04%£0.07
Texas Roadhouse Inc
Texas Roadhouse Inc
1.76%$0.55
Elevance Health Inc
Elevance Health Inc
2.36%$1.48
Show all 689 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
2.36%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
0.00%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
2.30%₹0.10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.28%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.66%€1.30
ITOCHU Corp
ITOCHU Corp
2.15%JP¥15
Nintendo Co Ltd
Nintendo Co Ltd
1.40%JP¥123
China Mobile Ltd
China Mobile Ltd
6.65%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.49%$0.37
Ellington Financial Inc
Ellington Financial Inc
13.81%$0.15
Mitsubishi Corp
Mitsubishi Corp
2.04%JP¥34
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.44%$0.22
Sto SE & Co KGaA
Sto SE & Co KGaA
3.13%€5.00
Show all 531 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
3.21%$1.88
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.12%$0.38
CME Group Inc
CME Group Inc
4.06%$1.10
STRABAG SE
STRABAG SE
2.59%€2.00
Lang & Schwarz AG
Lang & Schwarz AG
7.45%€0.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.60%$0.35
Allwyn AG
Allwyn AG
12.73%€0.70
B2Gold Corp
B2Gold Corp
2.04%$0.04
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
1.03%$1.46
GFT Technologies SE
GFT Technologies SE
2.74%€0.45
Show all 545 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
2.70%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.42%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.46%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.00%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.96%$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.30%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.97%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.86%€0.63
Show all 789 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
6.03%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.60%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.39%$0.75
NN Group NV
NN Group NV
5.92%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
10.34%NOK 1.60
Public Storage
Public Storage
4.52%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
12.15%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.21%$2.50
Aegon Ltd
Aegon Ltd
7.05%€0.12
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
11.13%HK$1.57
Show all 548 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.79%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
10.69%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
7.42%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.32%£0.22
Broadcom Inc
Broadcom Inc
0.84%$0.46
LTC Properties Inc
LTC Properties Inc
6.24%$0.19
Union Pacific Corp
Union Pacific Corp
2.35%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
10.25%$0.10
Bank of America Corp
Bank of America Corp
2.37%$0.22
Show all 1784 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. 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. State Street SPDR S&P US Dividend Aristocrats 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. 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. UniImmo: Deutschland pays dividend on .