Dividend Calendar June 2023

  • In 10,728 securities pay a dividend.
  • The strongest day in is with 1,707 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 June 2023
Visa Inc
Visa Inc
0.69%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
5.44%$1.62
Enbridge Inc
Enbridge Inc
6.12%CA$0.89
Glencore PLC
Glencore PLC
2.51%$0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.04%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.04%$0.27
Sanofi SA
Sanofi SA
3.47%€3.56
American Water Works Co Inc
American Water Works Co Inc
2.05%$0.71
BAE Systems PLC
BAE Systems PLC
2.14%£0.17
Show all 497 dividends on
Friday 2 June 2023
Parker Hannifin Corp
Parker Hannifin Corp
1.07%$1.48
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.61
Honeywell International Inc
Honeywell International Inc
2.11%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.86%$0.15
Admiral Group PLC
Admiral Group PLC
4.71%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.82%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.19%JP¥15
Magna International Inc
Magna International Inc
5.08%$0.46
Hitachi Ltd
Hitachi Ltd
1.16%JP¥15
Bunge Global SA
Bunge Global SA
3.56%$0.63
Show all 241 dividends on
Saturday 3 June 2023
360 One Wam Ltd Ordinary Shares
360 One Wam Ltd Ordinary Shares
1.12%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.86%₹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
5.26%SAR 2.00
Astra Industrial Group
Astra Industrial Group
1.48%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
4.44%SAR 0.60
Show all 3 dividends on
Monday 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.66%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.42%£0.14
Commerzbank AG
Commerzbank AG
2.81%€0.20
Evonik Industries AG
Evonik Industries AG
5.47%€1.17
Sony Group Corp
Sony Group Corp
0.59%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.31%€2.86
Marubeni Corp
Marubeni Corp
3.97%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.51%$1.68
Signify NV
Signify NV
7.53%€1.50
SUESS MicroTec SE
SUESS MicroTec SE
0.56%€0.20
Show all 425 dividends on
Tuesday 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.96%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
7.00%$1.25
TORM PLC
TORM PLC
28.60%$1.46
Southern Co
Southern Co
3.10%$0.70
Hafnia Ltd
Hafnia Ltd
28.47%$0.30
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.29%$0.10
Traton SE
Traton SE
4.42%€0.70
Wolters Kluwer NV
Wolters Kluwer NV
1.69%€1.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.54%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.43%$0.36
Show all 282 dividends on
Wednesday 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.80%$0.15
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.03%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.63%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.46%$0.34
Orange SA
Orange SA
6.35%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.57%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.22%$0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.77%€0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.56%€0.15
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.34%$0.08
Show all 559 dividends on
Thursday 8 June 2023
Microsoft Corp
Microsoft Corp
0.87%$0.68
Amgen Inc
Amgen Inc
2.91%$2.13
Nestle SA ADR
Nestle SA ADR
3.42%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.97%HK$2.09
Viscofan SA
Viscofan SA
4.69%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.65%€1.40
ASR Nederland NV
ASR Nederland NV
6.27%€1.72
Carrefour
Carrefour
6.91%€0.56
AMSC ASA
AMSC ASA
15.86%NOK 1.32
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
5.52%$0.23
Show all 304 dividends on
Friday 9 June 2023
Pfizer Inc
Pfizer Inc
6.46%$0.41
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.54%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.72%$1.13
Dow Inc
Dow Inc
7.49%$0.70
Snap-on Inc
Snap-on Inc
2.52%$1.62
Emerson Electric Co
Emerson Electric Co
1.89%$0.52
Rollins Inc
Rollins Inc
1.26%$0.13
Yum Brands Inc
Yum Brands Inc
1.80%$0.61
BayWa AG
BayWa AG
0.00%€1.20
Show all 360 dividends on
Saturday 10 June 2023
IBM Corp
IBM Corp
2.60%$1.66
Target Corp
Target Corp
3.94%$1.08
MSA Safety Inc
MSA Safety Inc
1.31%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.87%$0.15
Show all 4 dividends on
Sunday 11 June 2023
Diplomat Holdings Ltd Ordinary Shares
Diplomat Holdings Ltd Ordinary Shares
2.70%₪0.73
Southern Province Cement Co
Southern Province Cement Co
3.24%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.90%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.22%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.00%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.30%₪0.20
Show all 6 dividends on
Monday 12 June 2023
3M Co
3M Co
1.98%$1.50
Chevron Corp
Chevron Corp
4.34%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
10.78%€5.05
S&P Global Inc
S&P Global Inc
0.79%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.09%€0.50
Jenoptik AG
Jenoptik AG
1.57%€0.30
Gerresheimer AG
Gerresheimer AG
1.56%€1.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Paycom Software Inc
Paycom Software Inc
0.69%$0.38
Show all 236 dividends on
Tuesday 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
13.74%$0.75
Tractor Supply Co
Tractor Supply Co
1.69%$0.21
Essilorluxottica
Essilorluxottica
1.46%€3.23
CMB.Tech NV
CMB.Tech NV
76.07%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
11.10%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.15%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
6.83%$0.50
Masterflex SE
Masterflex SE
2.60%€0.20
Bank of Ireland Group PLC
Bank of Ireland Group PLC
4.81%€0.21
EUWAX AG
EUWAX AG
8.03%€3.26
Show all 437 dividends on
Wednesday 14 June 2023
Vonovia SE
Vonovia SE
3.47%€0.85
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.98%€0.95
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.69%€0.40
Agree Realty Corp
Agree Realty Corp
3.95%$0.24
Avance Gas Holding Ltd
Avance Gas Holding Ltd
877.71%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.66%$1.87
Barings BDC Inc
Barings BDC Inc
10.78%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.06%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.22%€0.28
Analog Devices Inc
Analog Devices Inc
1.83%$0.86
Show all 227 dividends on
Thursday 15 June 2023
Realty Income Corp
Realty Income Corp
5.50%$0.26
Unilever PLC
Unilever PLC
3.14%£0.38
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.23
The Home Depot Inc
The Home Depot Inc
2.46%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.20%$0.10
The Hershey Co
The Hershey Co
2.94%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.29%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.65%€0.53
Show all 775 dividends on
Friday 16 June 2023
Waste Management Inc
Waste Management Inc
1.45%$0.70
Linde PLC
Linde PLC
1.30%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.15%R$0.87
Viatris Inc
Viatris Inc
5.05%$0.12
BW LPG Ltd
BW LPG Ltd
16.64%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
21.02%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
3.42%$0.19
2G Energy AG
2G Energy AG
0.71%€0.14
Duke Energy Corp
Duke Energy Corp
3.53%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
2.20%$1.14
Show all 330 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-
6.85%$0.40
Show all 1 dividends on
Sunday 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.07%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.96%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.52%KWD 0.020
Show all 3 dividends on
Monday 19 June 2023
CANCOM SE
CANCOM SE
3.75%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.26%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
6.30%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
3.98%€0.35
Manulife Financial Corp
Manulife Financial Corp
4.27%CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.79%$0.05
Coca-Cola HBC AG
Coca-Cola HBC AG
2.27%€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.20%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.18%€0.04
Grindrod Shipping Holdings Ltd Ordinary Shares
Grindrod Shipping Holdings Ltd Ordinary Shares
0.00%$0.03
Show all 368 dividends on
Tuesday 20 June 2023
McDonald's Corp
McDonald's Corp
2.23%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.45%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.78%$0.80
VF Corp
VF Corp
2.07%$0.30
CD Projekt SA
CD Projekt SA
0.46%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.47%$0.04
Brenntag SE
Brenntag SE
3.21%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
3.89%$0.62
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.04
AGCO Corp
AGCO Corp
1.13%$5.00
Show all 246 dividends on
Wednesday 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
12.43%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥20
Electronic Arts Inc
Electronic Arts Inc
0.54%$0.19
Equinix Inc
Equinix Inc
2.26%$3.41
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.63%$0.20
Kohl's Corp
Kohl's Corp
16.60%$0.50
Terna SpA
Terna SpA
4.34%€0.21
Poste Italiane SpA
Poste Italiane SpA
5.57%€0.44
Snam SpA
Snam SpA
6.26%€0.17
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.46%$2.09
Show all 399 dividends on
Thursday 22 June 2023
Qualcomm Inc
Qualcomm Inc
2.19%$0.80
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.43%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.09%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.56%$0.34
Yara International ASA
Yara International ASA
1.53%NOK 55.00
KDDI Corp
KDDI Corp
2.99%JP¥70
SoftBank Group Corp
SoftBank Group Corp
0.54%JP¥22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.95%€0.71
Show all 329 dividends on
Friday 23 June 2023
BlackRock Funding Inc
BlackRock Funding Inc
2.28%$5.00
BP PLC
BP PLC
5.82%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
5.99%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.63%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.99%€5.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.53%$0.55
Tesco PLC
Tesco PLC
3.31%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.95%€0.45
Elevance Health Inc
Elevance Health Inc
1.67%$1.48
Show all 650 dividends on
Saturday 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
3.25%₹5.25
Show all 1 dividends on
Sunday 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
7.23%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
0.71%₹0.10
Maytronics Ltd
Maytronics Ltd
5.13%₪0.40
Show all 3 dividends on
Monday 26 June 2023
Shell PLC
Shell PLC
4.30%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.66%€1.30
ITOCHU Corp
ITOCHU Corp
3.02%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
1.65%JP¥123
China Mobile Ltd
China Mobile Ltd
6.26%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.34%$0.37
Sto SE & Co KGaA
Sto SE & Co KGaA
3.64%€5.00
Ellington Financial Inc
Ellington Financial Inc
11.76%$0.15
Mitsubishi Corp
Mitsubishi Corp
3.81%JP¥34
Williams Companies Inc
Williams Companies Inc
3.70%$0.45
Show all 506 dividends on
Tuesday 27 June 2023
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.99%$0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
1.75%$1.88
CME Group Inc
CME Group Inc
4.15%$1.10
STRABAG SE
STRABAG SE
3.21%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.29%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
2.34%€0.64
B2Gold Corp
B2Gold Corp
3.06%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.13%$1.46
GFT Technologies SE
GFT Technologies SE
2.51%€0.45
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.95%€0.70
Show all 531 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
2.99%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.55%$0.73
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.09%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.04%$0.54
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.10%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.32%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.10%$0.38
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.55%$0.57
Show all 772 dividends on
Thursday 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.14%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.17%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.70%$0.75
NN Group NV
NN Group NV
7.17%€1.79
Public Storage
Public Storage
3.83%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
29.10%NOK 1.60
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.26%$2.50
Golub Capital BDC Inc
Golub Capital BDC Inc
10.46%$0.33
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.60%$0.38
Corning Inc
Corning Inc
2.49%$0.28
Show all 523 dividends on
Friday 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.47%$1.27
NVIDIA Corp
NVIDIA Corp
0.04%$0.00
Ares Capital Corp
Ares Capital Corp
8.55%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
4.97%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.80%£0.22
Broadcom Inc
Broadcom Inc
1.28%$0.46
Union Pacific Corp
Union Pacific Corp
2.16%$1.30
LTC Properties Inc
LTC Properties Inc
6.31%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.81%$0.10
Bank of America Corp
Bank of America Corp
2.61%$0.22
Show all 1707 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. PepsiCo Inc pays dividend on .
  7. McDonald's Corp 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  7. iShares EM Dividend UCITS ETF USD (Dist) 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. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. UniImmo: Deutschland pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .