Dividend Calendar June 2023

  • In 10,833 securities pay a dividend.
  • The strongest day in is with 1,732 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.67%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
7.50%$1.62
Enbridge Inc
Enbridge Inc
5.67%CA$0.89
Glencore PLC
Glencore PLC
2.53%£0.18
Sanofi SA
Sanofi SA
4.62%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.98%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.27
BAE Systems PLC
BAE Systems PLC
1.94%£0.17
American Water Works Co Inc
American Water Works Co Inc
2.31%$0.71
Show all 505 dividends on
Friday, 2 June 2023
Sherwin-Williams Co
Sherwin-Williams Co
0.86%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.95%$1.48
Honeywell International Inc
Honeywell International Inc
2.06%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.67%$0.15
Admiral Group PLC
Admiral Group PLC
4.89%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.15%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.64%JP¥15
Hitachi Ltd
Hitachi Ltd
1.14%JP¥15
Magna International Inc
Magna International Inc
4.25%$0.46
Invesco Ltd
Invesco Ltd
3.81%$0.20
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
1.18%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
1.11%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
4.42%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.10%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.79%SAR 0.60
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.75%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.68%£0.14
Commerzbank AG
Commerzbank AG
2.00%€0.20
Evonik Industries AG
Evonik Industries AG
7.04%€1.17
Sony Group Corp
Sony Group Corp
0.61%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.41%€2.86
Marubeni Corp
Marubeni Corp
2.96%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.78%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
1.17%€0.20
Signify NV
Signify NV
6.91%€1.50
Show all 429 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.94%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
9.72%$1.25
TORM PLC
TORM PLC
11.95%$1.46
Southern Co
Southern Co
3.21%$0.70
Hafnia Ltd
Hafnia Ltd
1.96%$0.30
Wolters Kluwer NV
Wolters Kluwer NV
2.26%€1.18
Traton SE
Traton SE
5.38%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.42%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.66%$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
3.26%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.97%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.31%$0.34
Orange SA
Orange SA
5.38%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.05%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.17%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.70%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.73%€0.18
RELX PLC
RELX PLC
1.87%£0.39
Show all 563 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.66%$0.68
Amgen Inc
Amgen Inc
3.31%$2.13
Nestle SA ADR
Nestle SA ADR
3.91%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.33%HK$2.09
Viscofan SA
Viscofan SA
5.23%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.85%€1.40
ASR Nederland NV
ASR Nederland NV
5.45%€1.72
Carrefour
Carrefour
7.44%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
71.80%$0.43
AMSC ASA
AMSC ASA
267.04%NOK 1.32
Show all 305 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
6.95%$0.41
AGNC Investment Corp
AGNC Investment Corp
14.75%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.46%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.82%$1.13
Dow Inc
Dow Inc
5.68%$0.70
Snap-on Inc
Snap-on Inc
2.63%$1.62
Emerson Electric Co
Emerson Electric Co
1.60%$0.52
Rollins Inc
Rollins Inc
1.17%$0.13
Yum Brands Inc
Yum Brands Inc
1.93%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.01
Show all 362 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.76%$1.66
Target Corp
Target Corp
4.69%$1.08
MSA Safety Inc
MSA Safety Inc
1.24%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.49%$0.15
Target Corp Cedear
Target Corp Cedear
4.59%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
5.57%₪0.73
Southern Province Cement Co
Southern Province Cement Co
4.63%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
2.05%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.19%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.16%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
1.88%$1.50
Chevron Corp
Chevron Corp
4.26%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
10.09%€5.05
S&P Global Inc
S&P Global Inc
0.70%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.97%€0.17
Jenoptik AG
Jenoptik AG
2.24%€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
2.55%$0.62
Show all 241 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.01%$0.75
Tractor Supply Co
Tractor Supply Co
1.49%$0.21
Essilorluxottica
Essilorluxottica
1.51%€3.23
CMB.Tech NV
CMB.Tech NV
0.58%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.64%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.15%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
6.34%$0.50
EUWAX AG
EUWAX AG
6.71%€3.26
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.94%€0.21
Masterflex SE
Masterflex SE
1.96%€0.20
Show all 440 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.05%€0.95
Vonovia SE
Vonovia SE
4.42%€0.85
Agree Realty Corp
Agree Realty Corp
4.22%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.64%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
34,815.84%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.57%$1.87
Barings BDC Inc
Barings BDC Inc
10.51%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.13%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.14%€0.28
Analog Devices Inc
Analog Devices Inc
1.58%$0.86
Show all 229 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.49%$0.26
Unilever PLC
Unilever PLC
3.28%£0.38
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.23
The Home Depot Inc
The Home Depot Inc
2.26%$2.09
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.15%$0.47
Barrick Mining Corp
Barrick Mining Corp
2.25%$0.10
The Hershey Co
The Hershey Co
2.98%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.69%€0.53
Show all 785 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.46%$0.70
Linde PLC
Linde PLC
1.25%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
10.92%R$0.87
Viatris Inc
Viatris Inc
4.55%$0.12
BW LPG Ltd
BW LPG Ltd
8.61%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.85%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.19
2G Energy AG
2G Energy AG
0.55%€0.14
Duke Energy Corp
Duke Energy Corp
3.48%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.73%$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-
7.37%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.64%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.61%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.01%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
2.72%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.85%€0.55
Manulife Financial Corp
Manulife Financial Corp
4.17%CA$0.37
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.39%€0.35
Coca-Cola HBC AG
Coca-Cola HBC AG
2.36%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.99%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.91%€0.04
PageGroup PLC
PageGroup PLC
7.13%£0.11
Show all 368 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.26%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.96%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.47%$0.80
VF Corp
VF Corp
2.38%$0.30
CD Projekt SA
CD Projekt SA
0.40%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.55%$0.04
Brenntag SE
Brenntag SE
3.86%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
3.79%$0.62
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€0.04
Evergy Inc
Evergy Inc
3.75%$0.61
Show all 249 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
18.12%$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
0.44%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.74%$0.20
Terna SpA
Terna SpA
4.61%€0.21
Kohl's Corp
Kohl's Corp
3.32%$0.50
Poste Italiane SpA
Poste Italiane SpA
5.40%€0.44
Snam SpA
Snam SpA
6.70%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.34%€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
10.10%$0.10
Qualcomm Inc
Qualcomm Inc
2.21%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.74%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.86%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.82%$0.34
KDDI Corp
KDDI Corp
3.04%JP¥35
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.16%€0.71
Yara International ASA
Yara International ASA
1.37%NOK 55.00
SoftBank Group Corp
SoftBank Group Corp
0.27%JP¥22
Show all 330 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
1.85%$5.00
BP PLC
BP PLC
5.67%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.90%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
5.22%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.69%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.97%€5.00
Tesco PLC
Tesco PLC
3.24%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.65%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.58%$0.55
Elevance Health Inc
Elevance Health Inc
2.15%$1.48
Show all 657 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.44%₹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
1.61%₹0.10
Maytronics Ltd
Maytronics Ltd
8.49%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.89%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.73%€1.30
ITOCHU Corp
ITOCHU Corp
2.38%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
0.90%JP¥123
China Mobile Ltd
China Mobile Ltd
5.86%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.88%$0.37
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Sto SE & Co KGaA
Sto SE & Co KGaA
2.67%€5.00
Mitsubishi Corp
Mitsubishi Corp
3.28%JP¥34
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.67%$0.22
Show all 507 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
2.85%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.02%$0.38
CME Group Inc
CME Group Inc
4.05%$1.10
STRABAG SE
STRABAG SE
2.80%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.07%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
8.54%€0.64
B2Gold Corp
B2Gold Corp
1.94%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.99%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.65%€0.70
GFT Technologies SE
GFT Technologies SE
2.88%€0.45
Show all 538 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
2.92%$0.77
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.46%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.27%$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
0.97%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.43%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.00%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.97%€0.63
Show all 776 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.72%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.81%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.80%$0.75
NN Group NV
NN Group NV
6.02%€1.79
Public Storage
Public Storage
4.07%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
18.78%NOK 1.60
Golub Capital BDC Inc
Golub Capital BDC Inc
10.46%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.15%$2.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.50%$0.38
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.81%HK$1.57
Show all 527 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.83%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
8.57%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.72%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.94%£0.22
Broadcom Inc
Broadcom Inc
0.79%$0.46
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Union Pacific Corp
Union Pacific Corp
2.47%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.92%$0.10
Bank of America Corp
Bank of America Corp
2.21%$0.22
Show all 1732 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .