Dividend Calendar January 2024

  • In 4,401 securities pay a dividend.
  • The strongest day in is with 673 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
1.93%$1.40
UGI Corp
UGI Corp
5.96%$0.38
TransAlta Corp
TransAlta Corp
1.69%CA$0.06
Comerica Inc
Comerica Inc
4.59%$0.71
Textron Inc
Textron Inc
0.09%$0.02
Northern Trust Corp
Northern Trust Corp
3.18%$0.75
Imperial Oil Ltd
Imperial Oil Ltd
2.29%CA$0.50
MDU Resources Group Inc
MDU Resources Group Inc
1.79%$0.13
Greif Inc Class A
Greif Inc Class A
3.41%$0.52
George Weston Ltd
George Weston Ltd
1.47%CA$0.71
Show all 41 dividends on
Tuesday 2 January 2024
Nike Inc
Nike Inc
1.76%$0.37
Walmart Inc
Walmart Inc
1.00%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.42%$0.10
Best Buy Co Inc
Best Buy Co Inc
3.85%$0.92
Albemarle Corp
Albemarle Corp
1.69%$0.40
Endesa SA
Endesa SA
5.07%€0.50
FedEx Corp
FedEx Corp
2.08%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
13.75%$0.07
Dynex Capital Inc
Dynex Capital Inc
12.38%$0.13
Genuine Parts Co
Genuine Parts Co
2.85%$0.95
Show all 274 dividends on
Wednesday 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
3.36%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
13.83%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.02%$1.17
HP Inc
HP Inc
2.97%$0.28
Lam Research Corp
Lam Research Corp
1.20%$0.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.05%$0.43
WhiteHorse Finance Inc
WhiteHorse Finance Inc
12.97%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.42%$0.39
Bunzl PLC
Bunzl PLC
1.96%£0.18
PulteGroup Inc
PulteGroup Inc
0.54%$0.20
Show all 194 dividends on
Thursday 4 January 2024
Iron Mountain Inc
Iron Mountain Inc
2.34%$0.65
VICI Properties Inc
VICI Properties Inc
5.27%$0.42
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.31%$1.17
Restaurant Brands International Inc
Restaurant Brands International Inc
3.17%$0.55
2020 Bulkers Ltd
2020 Bulkers Ltd
18.18%$0.18
Uniti Group Inc
Uniti Group Inc
10.54%$0.15
PACCAR Inc
PACCAR Inc
1.13%$3.20
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.33%$0.20
Dole PLC
Dole PLC
1.96%$0.08
H&R Block Inc
H&R Block Inc
2.47%$0.32
Show all 282 dividends on
Friday 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.11%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.77%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.41%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.40%$0.50
NXP Semiconductors NV
NXP Semiconductors NV
1.74%$1.01
Chubb Ltd
Chubb Ltd
1.24%$0.86
One Liberty Properties Inc
One Liberty Properties Inc
6.44%$0.45
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.40%€1.10
Eastman Chemical Co
Eastman Chemical Co
2.94%$0.81
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.25%$0.21
Show all 145 dividends on
Sunday 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
6.86%SAR 0.11
National Co for Learning and Education Ordinary Shares
National Co for Learning and Education Ordinary Shares
0.73%SAR 1.65
Show all 2 dividends on
Monday 8 January 2024
Merck & Co Inc
Merck & Co Inc
2.79%$0.77
McCormick & Co Inc
McCormick & Co Inc
2.07%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.51%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.37%$0.10
Ambev SA ADR
Ambev SA ADR
6.62%$0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
10.36%$0.21
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.62%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.74%$0.03
McCormick & Co Inc
McCormick & Co Inc
2.07%$0.42
Show all 673 dividends on
Tuesday 9 January 2024
Global Medical REIT Inc
Global Medical REIT Inc
8.76%$0.21
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.50%$0.70
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
159.24%$1.11
Opera Ltd ADR
Opera Ltd ADR
5.43%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.00%€0.08
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
124.72%$2.69
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
68.24%$0.63
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.81%$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.57%$0.02
Show all 100 dividends on
Wednesday 10 January 2024
Altria Group Inc
Altria Group Inc
8.13%$0.98
The Walt Disney Co
The Walt Disney Co
0.62%$0.30
AGNC Investment Corp
AGNC Investment Corp
13.78%$0.12
Philip Morris International Inc
Philip Morris International Inc
4.48%$1.30
Amphenol Corp
Amphenol Corp
0.73%$0.11
The India Fund Inc
The India Fund Inc
10.49%$0.41
Gestamp Automocion
Gestamp Automocion
5.70%€0.07
abrdn Global Premier Property
abrdn Global Premier Property
10.84%$0.04
Severn Trent PLC
Severn Trent PLC
4.46%£0.47
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 122 dividends on
Thursday 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
6.79%$0.15
GSK PLC
GSK PLC
4.00%£0.14
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.32%$0.48
Illinois Tool Works Inc
Illinois Tool Works Inc
2.30%$1.40
National Grid PLC
National Grid PLC
5.46%£0.19
Repsol SA
Repsol SA
8.54%€0.40
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.99%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.49%$0.13
Deutsche EuroShop AG
Deutsche EuroShop AG
20.79%€1.95
Schlumberger Ltd
Schlumberger Ltd
2.52%$0.25
Show all 74 dividends on
Friday 12 January 2024
Realty Income Corp
Realty Income Corp
4.99%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.24
TotalEnergies SE
TotalEnergies SE
5.29%€0.74
Mondelez International Inc
Mondelez International Inc
2.62%$0.43
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
5.68%$1.82
Medtronic PLC
Medtronic PLC
3.12%$0.69
Blue Owl Capital Corp
Blue Owl Capital Corp
10.90%$0.35
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$15.00
Leggett & Platt Inc
Leggett & Platt Inc
1.52%$0.46
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.29%$1.27
Show all 225 dividends on
Saturday 13 January 2024
Regency Centers Corp
Regency Centers Corp
3.71%$0.67
Show all 1 dividends on
Monday 15 January 2024
Cardinal Health Inc
Cardinal Health Inc
1.81%$0.50
Starwood Property Trust Inc
Starwood Property Trust Inc
9.59%$0.48
Northland Power Inc
Northland Power Inc
5.57%CA$0.10
BCE Inc
BCE Inc
8.67%CA$0.97
Faes Farma SA
Faes Farma SA
6.30%€0.04
Packaging Corp of America
Packaging Corp of America
2.26%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.02%CA$0.15
Freehold Royalties Ltd
Freehold Royalties Ltd
7.79%CA$0.09
Vermilion Energy Inc
Vermilion Energy Inc
3.60%CA$0.10
Exchange Income Corp
Exchange Income Corp
4.81%CA$0.22
Show all 270 dividends on
Tuesday 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.85%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.84%$0.86
Stag Industrial Inc
Stag Industrial Inc
3.91%$0.12
Orion Office REIT Inc
Orion Office REIT Inc
9.26%$0.10
EPR Properties
EPR Properties
6.92%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.77%€0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.71%$0.18
Agree Realty Corp
Agree Realty Corp
3.96%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.18%$0.25
Show all 310 dividends on
Wednesday 17 January 2024
Kering SA
Kering SA
6.29%€4.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14.73%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.56%$0.06
Solvay SA
Solvay SA
4.22%€1.62
Camden Property Trust
Camden Property Trust
3.41%$1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.22%$0.05
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.96%JP¥12
CRH PLC
CRH PLC
1.47%$1.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.01%R$0.23
Show all 255 dividends on
Thursday 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
1.96%$1.00
Prospect Capital Corp
Prospect Capital Corp
13.90%$0.06
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.08%$0.15
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13.45%$0.09
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.34%$0.18
CME Group Inc
CME Group Inc
4.33%$5.25
Micron Technology Inc
Micron Technology Inc
0.42%$0.12
Intuit Inc
Intuit Inc
0.67%$0.90
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.52%$0.10
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
5.26%$0.48
Show all 172 dividends on
Friday 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
3.01%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.49%$0.22
Royal Gold Inc
Royal Gold Inc
1.10%$0.40
Owens-Corning Inc
Owens-Corning Inc
1.28%$0.60
Balchem Corp
Balchem Corp
0.45%$0.79
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.95%HK$0.05
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.48%$0.09
Heico Corp
Heico Corp
0.08%$0.10
Invitation Homes Inc
Invitation Homes Inc
3.27%$0.28
Barings Corporate Investors
Barings Corporate Investors
8.23%$0.38
Show all 99 dividends on
Saturday 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
3.42%$0.52
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
204.76%CLP 1,480
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.08%$0.22
Show all 3 dividends on
Sunday 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2.12%SAR 0.65
Show all 1 dividends on
Monday 22 January 2024
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.32%$0.09
NorAm Drilling AS Ordinary Shares
NorAm Drilling AS Ordinary Shares
14.54%NOK 0.52
Andersons Inc
Andersons Inc
1.55%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.70%£0.01
Borr Drilling Ltd
Borr Drilling Ltd
5.88%$0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.26%$0.17
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.97%$0.02
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.04%CA$0.23
Show all 53 dividends on
Tuesday 23 January 2024
Bank OZK
Bank OZK
3.59%$0.38
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.75
Dollar General Corp
Dollar General Corp
2.93%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.13%$0.83
Ingredion Inc
Ingredion Inc
2.36%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.43%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.27
Tatneft PJSC
Tatneft PJSC
20.09%RUB 35.17
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.44%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
0.97%$1.28
Show all 28 dividends on
Wednesday 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.84%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.43
Enel SpA
Enel SpA
5.97%€0.22
Comcast Corp
Comcast Corp
2.93%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.16%$0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.71%$0.76
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€2.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.77%€0.92
Snam SpA
Snam SpA
7.52%€0.11
Show all 128 dividends on
Thursday 25 January 2024
Oracle Corp
Oracle Corp
0.92%$0.40
GE Aerospace
GE Aerospace
0.59%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.40%$0.09
TotalEnergies SE ADR
TotalEnergies SE ADR
5.29%$0.81
Ellington Credit Co
Ellington Credit Co
14.01%$0.08
American Financial Group Inc
American Financial Group Inc
2.37%$0.71
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.15%$15.00
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
20.79%$0.84
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.27
Show all 72 dividends on
Friday 26 January 2024
Danaher Corp
Danaher Corp
0.40%$0.24
Rithm Capital Corp
Rithm Capital Corp
9.22%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.06%$0.45
Burberry Group PLC
Burberry Group PLC
6.88%£0.18
Sysco Corp
Sysco Corp
2.69%$0.50
National Health Investors Inc
National Health Investors Inc
4.67%$0.90
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.13%$0.77
Acerinox SA
Acerinox SA
6.82%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.50%$0.40
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.82%$0.20
Show all 169 dividends on
Sunday 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
1.93%SAR 1.00
Show all 1 dividends on
Monday 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
5.74%CA$1.06
Net Lease Office Properties
Net Lease Office Properties
4.34%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
13.67%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.67%CA$0.19
Campbell Soup Co
Campbell Soup Co
3.06%$0.37
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.19%CA$0.90
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.74%€0.27
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
1.87%$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.84%$0.17
Show all 47 dividends on
Tuesday 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.66%$0.24
B&G Foods Inc
B&G Foods Inc
8.87%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.18
BXP Inc
BXP Inc
4.53%$0.98
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.87%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.15%$0.31
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.44
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
8.67%$0.17
Sacyr SA
Sacyr SA
4.24%€0.06
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Show all 115 dividends on
Wednesday 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$1.05
LTC Properties Inc
LTC Properties Inc
6.36%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.10
Stryker Corp
Stryker Corp
0.89%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
7.91%$0.17
Iberdrola SA
Iberdrola SA
3.97%€0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.89%$0.65
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.62%$0.22
Veralto Corp
Veralto Corp
0.32%$0.09
Show all 545 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. The Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa 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. Deka-ImmobilienGlobal 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 .