Dividend Calendar June 2024

  • In 10,738 securities pay a dividend.
  • The strongest day in is with 2,191 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 June 2024
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.33%CA$0.92
Wells Fargo & Co
Wells Fargo & Co
2.39%$0.35
The Kroger Co
The Kroger Co
1.87%$0.29
Black Hills Corp
Black Hills Corp
3.88%$0.65
Fortis Inc
Fortis Inc
3.20%CA$0.59
Essential Utilities Inc
Essential Utilities Inc
3.34%$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$2.05
WEC Energy Group Inc
WEC Energy Group Inc
3.25%$0.84
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.79%CA$0.45
Show all 39 dividends on
Sunday, 2 June 2024
Alinma Bank
Alinma Bank
4.22%SAR 0.25
Integrated Holding Co
Integrated Holding Co
6.04%KWD 0.020
Show all 2 dividends on
Monday, 3 June 2024
Visa Inc
Visa Inc
0.87%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
BAE Systems PLC
BAE Systems PLC
1.58%£0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.28
American Water Works Co Inc
American Water Works Co Inc
2.39%$0.77
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.13
JM Smucker Co
JM Smucker Co
4.15%$1.06
Ford Motor Co
Ford Motor Co
4.95%$0.15
Aflac Inc
Aflac Inc
2.23%$0.50
Pan American Silver Corp
Pan American Silver Corp
0.96%$0.10
Show all 455 dividends on
Tuesday, 4 June 2024
Johnson & Johnson
Johnson & Johnson
2.15%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
5.88%€9.06
Vonovia SE
Vonovia SE
5.09%€0.90
TORM PLC
TORM PLC
8.74%$1.50
Zoetis Inc
Zoetis Inc
1.83%$0.43
Volkswagen AG
Volkswagen AG
5.73%€9.00
Wolters Kluwer NV
Wolters Kluwer NV
3.75%€1.36
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.13%€0.24
Delta Air Lines Inc
Delta Air Lines Inc
1.29%$0.10
PNE AG
PNE AG
0.50%€0.08
Show all 308 dividends on
Wednesday, 5 June 2024
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.87%$0.50
Glencore PLC
Glencore PLC
2.41%£0.05
Amundi SA
Amundi SA
5.67%€4.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.31%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.90%$0.45
Solvay SA
Solvay SA
9.26%€0.81
Microchip Technology Inc
Microchip Technology Inc
2.90%$0.45
Elecnor SA
Elecnor SA
1.96%€0.40
PACCAR Inc
PACCAR Inc
1.14%$0.30
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.91%NOK 2.50
Show all 358 dividends on
Thursday, 6 June 2024
Legal & General Group PLC
Legal & General Group PLC
8.85%£0.15
Orange SA
Orange SA
4.32%€0.42
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.24%€1.65
Southern Co
Southern Co
3.03%$0.72
Yara International ASA
Yara International ASA
3.94%NOK 5.00
Cummins Inc
Cummins Inc
1.45%$1.68
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.38%€0.12
TJX Companies Inc
TJX Companies Inc
1.09%$0.38
BWX Technologies Inc
BWX Technologies Inc
0.52%$0.24
Forvia SE
Forvia SE
0.00%€0.50
Show all 443 dividends on
Friday, 7 June 2024
Unilever PLC
Unilever PLC
3.34%£0.41
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.89%$0.16
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.68%$0.14
Amgen Inc
Amgen Inc
2.74%$2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.48%€0.47
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.76%$0.09
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.85%€2.25
Evonik Industries AG
Evonik Industries AG
6.96%€1.17
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.28%$0.36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.92%€0.11
Show all 790 dividends on
Saturday, 8 June 2024
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.76%₹3.55
Ecomembrane SpA
Ecomembrane SpA
0.00%€0.05
Show all 2 dividends on
Sunday, 9 June 2024
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.15%₪0.25
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.87%KWD 0.002
Nawi Group Ltd
Nawi Group Ltd
4.97%₪0.58
Bin Dawood Holding
Bin Dawood Holding
1.76%SAR 0.10
Show all 4 dividends on
Monday, 10 June 2024
IBM Corp
IBM Corp
2.70%$1.67
Chevron Corp
Chevron Corp
3.61%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
2.68%$0.95
LyondellBasell Industries NV
LyondellBasell Industries NV
7.12%$1.34
Target Corp
Target Corp
3.84%$1.10
OMV AG
OMV AG
8.08%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.64%$1.30
Sony Group Corp
Sony Group Corp
0.72%JP¥9
Snap-on Inc
Snap-on Inc
2.66%$1.86
Gerresheimer AG
Gerresheimer AG
0.23%€1.25
Show all 329 dividends on
Tuesday, 11 June 2024
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.12
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.51%€6.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
15.86%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
5.14%$0.68
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.46%$0.16
Amcor PLC
Amcor PLC
6.45%$0.63
Tractor Supply Co
Tractor Supply Co
2.03%$0.22
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
init innovation in traffic systems SE
init innovation in traffic systems SE
1.78%€0.70
Show all 288 dividends on
Wednesday, 12 June 2024
3M Co
3M Co
2.09%$0.70
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.35%€0.87
Porsche AG
Porsche AG
2.71%€2.31
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.25
S&P Global Inc
S&P Global Inc
0.90%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.43
Northrop Grumman Corp
Northrop Grumman Corp
1.26%$2.06
Barings BDC Inc
Barings BDC Inc
12.86%$0.26
PPG Industries Inc
PPG Industries Inc
2.73%$0.65
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.93%€0.30
Show all 246 dividends on
Thursday, 13 June 2024
Microsoft Corp
Microsoft Corp
0.91%$0.75
The Home Depot Inc
The Home Depot Inc
2.75%$2.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.70%HK$1.78
RTX Corp
RTX Corp
1.34%$0.63
Applied Materials Inc
Applied Materials Inc
0.62%$0.40
T-Mobile US Inc
T-Mobile US Inc
1.88%$0.65
Prudential Financial Inc
Prudential Financial Inc
5.92%$1.30
Organon & Co
Organon & Co
1.25%$0.28
Kinross Gold Corp
Kinross Gold Corp
0.42%$0.03
RELX PLC
RELX PLC
2.61%£0.42
Show all 255 dividends on
Friday, 14 June 2024
Realty Income Corp
Realty Income Corp
5.02%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.24
Pfizer Inc
Pfizer Inc
6.30%$0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.91%€2.56
Blue Owl Capital Corp
Blue Owl Capital Corp
14.25%$0.05
The Hershey Co
The Hershey Co
2.68%$1.37
Bechtle AG
Bechtle AG
2.21%€0.70
Old Republic International Corp
Old Republic International Corp
3.15%$0.27
Agree Realty Corp
Agree Realty Corp
3.90%$0.25
Dow Inc
Dow Inc
5.09%$0.70
Show all 547 dividends on
Saturday, 15 June 2024
Whirlpool Corp
Whirlpool Corp
7.74%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.64%$0.57
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.42%$0.24
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
1.82%$0.13
MGE Energy Inc
MGE Energy Inc
2.53%$0.43
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.20%$0.30
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
6.11%$0.20
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.63%$0.18
Perdoceo Education Corp
Perdoceo Education Corp
1.68%$0.11
F N B Corp
F N B Corp
2.99%$0.12
Show all 35 dividends on
Sunday, 16 June 2024
Hamashbir 365 Ltd
Hamashbir 365 Ltd
10.87%₪0.03
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
11.71%₪1.15
Show all 2 dividends on
Monday, 17 June 2024
McDonald's Corp
McDonald's Corp
2.28%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.27%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.28%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.72%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Sixt SE Vz
Sixt SE Vz
6.08%€3.92
Barrick Mining Corp
Barrick Mining Corp
3.79%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.51%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.25
EPR Properties
EPR Properties
6.35%$0.29
Show all 678 dividends on
Tuesday, 18 June 2024
Linde PLC
Linde PLC
1.31%$1.39
Prospect Capital Corp
Prospect Capital Corp
20.30%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.73%$0.81
Rubis SCA
Rubis SCA
6.24%€1.98
Traton SE
Traton SE
5.50%€1.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.39%$1.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.44%€0.08
hausInvest
hausInvest
1.90%€0.71
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
5.57%€0.27
Open Text Corp
Open Text Corp
4.73%$0.25
Show all 233 dividends on
Wednesday, 19 June 2024
Equinix Inc
Equinix Inc
1.98%$4.26
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.61%$0.26
Manulife Financial Corp
Manulife Financial Corp
3.93%CA$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Lundin Mining Corp
Lundin Mining Corp
0.32%$0.09
Centamin PLC
Centamin PLC
2.25%£0.02
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.77%HK$0.16
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.28%€0.52
Show all 349 dividends on
Thursday, 20 June 2024
Qualcomm Inc
Qualcomm Inc
2.71%$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.87%R$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.87%R$0.55
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.93%$0.35
Telefonica SA
Telefonica SA
8.54%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.80%$1.12
NN Group NV
NN Group NV
5.88%€2.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
10.31%R$0.55
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
10.31%R$0.85
VF Corp
VF Corp
2.29%$0.09
Show all 475 dividends on
Friday, 21 June 2024
Waste Management Inc
Waste Management Inc
1.58%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
4.67%$0.31
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
12.37%$0.39
Flex LNG Ltd
Flex LNG Ltd
10.34%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.39%$0.44
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.46%$0.08
Jenoptik AG
Jenoptik AG
1.44%€0.35
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.36%€1.75
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.39%$0.35
Show all 411 dividends on
Saturday, 22 June 2024
Manappuram Finance Ltd
Manappuram Finance Ltd
0.77%₹1.00
Show all 1 dividends on
Sunday, 23 June 2024
Spectra Systems Corp
Spectra Systems Corp
6.68%$0.12
Agility Public Warehousing Co
Agility Public Warehousing Co
14.71%KWD 0.010
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.62%₪0.53
Y.D. More Investments Ltd
Y.D. More Investments Ltd
5.89%₪0.28
Show all 4 dividends on
Monday, 24 June 2024
Shell PLC
Shell PLC
3.33%$0.34
BlackRock Inc
BlackRock Inc
2.48%$5.10
ITOCHU Corp
ITOCHU Corp
2.12%JP¥16
Viscofan SA
Viscofan SA
5.54%€1.60
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.84%€0.56
SoftBank Group Corp
SoftBank Group Corp
0.28%JP¥6
B2Gold Corp
B2Gold Corp
1.58%$0.04
Mitsubishi Corp
Mitsubishi Corp
2.11%JP¥35
Sto SE & Co KGaA
Sto SE & Co KGaA
2.94%€5.00
Sumitomo Corp
Sumitomo Corp
2.43%JP¥63
Show all 400 dividends on
Tuesday, 25 June 2024
UnitedHealth Group Inc
UnitedHealth Group Inc
3.19%$2.10
CME Group Inc
CME Group Inc
4.00%$1.15
STRABAG SE
STRABAG SE
2.54%€2.20
Ellington Financial Inc
Ellington Financial Inc
12.97%$0.13
GFT Technologies SE
GFT Technologies SE
2.80%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.74%$0.61
Ellington Credit Co
Ellington Credit Co
20.87%$0.08
Elevance Health Inc
Elevance Health Inc
2.39%$1.63
Suncor Energy Inc
Suncor Energy Inc
2.95%CA$0.55
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.51%JP¥63
Show all 337 dividends on
Wednesday, 26 June 2024
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.66%$0.80
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.40%$0.79
Meta Platforms Inc
Meta Platforms Inc
0.33%$0.50
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.38%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.98%$0.26
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.97%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.48
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.26%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.96%$0.37
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.76%€0.74
Show all 733 dividends on
Thursday, 27 June 2024
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.30
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.87%$1.24
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.04%$0.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.14%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
2.26%$0.77
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.63%$0.33
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.63%$0.21
Newmont Corp
Newmont Corp
0.95%$0.25
MPC Container Ships ASA
MPC Container Ships ASA
10.05%NOK 1.37
Orchid Island Capital Inc
Orchid Island Capital Inc
19.38%$0.12
Show all 786 dividends on
Friday, 28 June 2024
PepsiCo Inc
PepsiCo Inc
3.58%$1.36
NVIDIA Corp
NVIDIA Corp
0.02%$0.01
Ares Capital Corp
Ares Capital Corp
10.38%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
7.17%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.02%£0.22
BP PLC
BP PLC
4.76%£0.06
Broadcom Inc
Broadcom Inc
0.81%$0.53
LTC Properties Inc
LTC Properties Inc
5.88%$0.19
Union Pacific Corp
Union Pacific Corp
2.20%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.07%$3.15
Show all 2191 dividends on
Saturday, 29 June 2024
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.51%₹0.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.69%₹6.00
Show all 2 dividends on
Sunday, 30 June 2024
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
14.13%R$0.10
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
GATX Corp
GATX Corp
1.55%$0.58
Installed Building Products Inc
Installed Building Products Inc
1.21%$0.35
Selena FM SA
Selena FM SA
4.55%PLN 1.50
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.52%$0.48
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.55%R$0.10
Croda International PLC
Croda International PLC
7.59%£0.03
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
4.39%£0.03
Show all 35 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  5. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  6. Global X SuperDividend UCITS ETF USD 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. 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. DWS Invest Top Dividend LDM pays dividend on .
  7. UniImmo: Deutschland pays dividend on .