Dividend Calendar January 2024

  • In 4,463 securities pay a dividend.
  • The strongest day in is with 674 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
2.06%$1.40
UGI Corp
UGI Corp
6.05%$0.38
TransAlta Corp
TransAlta Corp
1.49%CA$0.06
Comerica Inc
Comerica Inc
4.28%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.32%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.74%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.94%$0.13
Greif Inc Class A
Greif Inc Class A
3.09%$0.52
George Weston Ltd
George Weston Ltd
1.48%CA$0.71
Show all 44 dividends on
Tuesday 2 January 2024
Nike Inc
Nike Inc
2.08%$0.37
Walmart Inc
Walmart Inc
0.81%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.92
Albemarle Corp
Albemarle Corp
2.01%$0.40
FedEx Corp
FedEx Corp
2.00%$1.26
Endesa SA
Endesa SA
4.56%€0.50
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.07
Genuine Parts Co
Genuine Parts Co
3.45%$0.95
Show all 280 dividends on
Wednesday 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
3.71%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
12.06%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
20.43%$0.23
HP Inc
HP Inc
2.82%$0.28
Lam Research Corp
Lam Research Corp
1.22%$0.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.20%$0.43
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.61%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.39%$0.39
Bunzl PLC
Bunzl PLC
2.05%£0.18
PulteGroup Inc
PulteGroup Inc
0.78%$0.20
Show all 197 dividends on
Thursday 4 January 2024
VICI Properties Inc
VICI Properties Inc
5.81%$0.42
Iron Mountain Inc
Iron Mountain Inc
2.84%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
22.39%$0.23
Restaurant Brands International Inc
Restaurant Brands International Inc
3.72%$0.55
2020 Bulkers Ltd
2020 Bulkers Ltd
14.99%$0.18
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
PACCAR Inc
PACCAR Inc
1.20%$3.20
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.49%$0.20
Dole PLC
Dole PLC
2.40%$0.08
H&R Block Inc
H&R Block Inc
2.69%$0.32
Show all 284 dividends on
Friday 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.61%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.69%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.89%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.50
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$1.01
Chubb Ltd
Chubb Ltd
1.34%$0.86
One Liberty Properties Inc
One Liberty Properties Inc
7.00%$0.45
Ambev SA ADR
Ambev SA ADR
5.89%$0.13
Eastman Chemical Co
Eastman Chemical Co
3.58%$0.81
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.16%€1.10
Show all 147 dividends on
Sunday 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.05%SAR 0.11
National Co for Learning and Education Ordinary Shares
National Co for Learning and Education Ordinary Shares
0.93%SAR 1.65
Show all 2 dividends on
Monday 8 January 2024
Merck & Co Inc
Merck & Co Inc
3.25%$0.77
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.31%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
10.87%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.85%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.39%$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.13%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.52%$0.29
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.79%$0.17
Show all 674 dividends on
Tuesday 9 January 2024
Global Medical REIT Inc
Global Medical REIT Inc
10.67%$0.21
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.84%$0.70
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
92.48%$1.11
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
153.13%$2.69
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
100.40%$0.63
Opera Ltd ADR
Opera Ltd ADR
4.50%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.12%€0.08
Vail Resorts Inc
Vail Resorts Inc
4.66%$2.06
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
41.04%$0.37
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
50.35%$0.99
Show all 101 dividends on
Wednesday 10 January 2024
Altria Group Inc
Altria Group Inc
7.75%$0.98
The Walt Disney Co
The Walt Disney Co
0.90%$0.30
AGNC Investment Corp
AGNC Investment Corp
14.88%$0.12
Philip Morris International Inc
Philip Morris International Inc
4.14%$1.30
Amphenol Corp
Amphenol Corp
0.95%$0.11
The India Fund Inc
The India Fund Inc
12.58%$0.41
Gestamp Automocion
Gestamp Automocion
4.84%€0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.73%$0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Severn Trent PLC
Severn Trent PLC
4.35%£0.47
Show all 122 dividends on
Thursday 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
6.67%$0.15
GSK PLC
GSK PLC
4.25%£0.14
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.34%$0.48
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$1.40
Repsol SA
Repsol SA
8.01%€0.40
National Grid PLC
National Grid PLC
5.59%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
1.11%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.40%$0.13
Deutsche EuroShop AG
Deutsche EuroShop AG
22.56%€1.95
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.25
Show all 76 dividends on
Friday 12 January 2024
Realty Income Corp
Realty Income Corp
5.81%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.78%$0.24
Mondelez International Inc
Mondelez International Inc
3.27%$0.43
TotalEnergies SE
TotalEnergies SE
5.66%€0.74
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.55%$1.82
Medtronic PLC
Medtronic PLC
3.20%$0.69
Blue Owl Capital Corp
Blue Owl Capital Corp
11.33%$0.35
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$15.00
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.20%$1.27
Leggett & Platt Inc
Leggett & Platt Inc
1.97%$0.46
Show all 228 dividends on
Saturday 13 January 2024
Regency Centers Corp
Regency Centers Corp
3.92%$0.67
Show all 1 dividends on
Monday 15 January 2024
Cardinal Health Inc
Cardinal Health Inc
1.58%$0.50
Starwood Property Trust Inc
Starwood Property Trust Inc
9.99%$0.48
Northland Power Inc
Northland Power Inc
7.33%CA$0.10
BCE Inc
BCE Inc
11.40%CA$0.97
Packaging Corp of America
Packaging Corp of America
2.10%$1.25
Faes Farma SA
Faes Farma SA
2.33%€0.04
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.52%CA$0.15
Freehold Royalties Ltd
Freehold Royalties Ltd
8.70%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
11.63%CA$0.06
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.80%$1.00
Show all 277 dividends on
Tuesday 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.81%€0.37
W.P. Carey Inc
W.P. Carey Inc
6.35%$0.86
Stag Industrial Inc
Stag Industrial Inc
4.41%$0.12
Orion Office REIT Inc
Orion Office REIT Inc
10.00%$0.10
EPR Properties
EPR Properties
7.42%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.27%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
1.90%$0.18
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.62%€0.14
Agree Realty Corp
Agree Realty Corp
4.17%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.60%$0.25
Show all 314 dividends on
Wednesday 17 January 2024
Kering SA
Kering SA
4.70%€4.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.61%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.06
Solvay SA
Solvay SA
6.69%€1.62
Camden Property Trust
Camden Property Trust
3.63%$1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.05%$0.05
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.98%JP¥12
CRH PLC
CRH PLC
1.41%$1.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.02%R$0.23
Show all 256 dividends on
Thursday 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
2.14%$1.00
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.58%$0.15
Prospect Capital Corp
Prospect Capital Corp
12.62%$0.06
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.24%$0.09
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.60%$0.18
CME Group Inc
CME Group Inc
4.31%$5.25
Micron Technology Inc
Micron Technology Inc
0.44%$0.12
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.27%$0.10
Intuit Inc
Intuit Inc
0.61%$0.90
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.78%$0.48
Show all 179 dividends on
Friday 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
3.02%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.83%$0.22
Royal Gold Inc
Royal Gold Inc
1.28%$0.40
Heico Corp
Heico Corp
0.08%$0.10
Owens-Corning Inc
Owens-Corning Inc
1.53%$0.60
Balchem Corp
Balchem Corp
0.54%$0.79
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.76%$0.09
Invitation Homes Inc
Invitation Homes Inc
3.74%$0.28
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.24%HK$0.05
Barings Corporate Investors
Barings Corporate Investors
7.56%$0.38
Show all 99 dividends on
Saturday 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.52
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
204.21%CLP 1,480
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.38%$0.22
Show all 3 dividends on
Sunday 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2.44%SAR 0.65
Show all 1 dividends on
Monday 22 January 2024
NorAm Drilling AS
NorAm Drilling AS
14.82%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.56%$0.09
Andersons Inc
Andersons Inc
1.95%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.64%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
20.77%$0.17
Borr Drilling Ltd
Borr Drilling Ltd
8.01%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.17%$0.02
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.01
Show all 53 dividends on
Tuesday 23 January 2024
Bank OZK
Bank OZK
3.38%$0.38
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.75
Dollar General Corp
Dollar General Corp
2.97%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.83
Ingredion Inc
Ingredion Inc
2.38%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.32%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.27
Tatneft PJSC
Tatneft PJSC
20.77%RUB 35.17
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.50%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.35%$1.28
Show all 28 dividends on
Wednesday 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.62%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.43
Enel SpA
Enel SpA
6.26%€0.22
Comcast Corp
Comcast Corp
3.32%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.88%$0.76
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€2.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.92
Snam SpA
Snam SpA
6.41%€0.11
Show all 128 dividends on
Thursday 25 January 2024
Oracle Corp
Oracle Corp
0.83%$0.40
GE Aerospace
GE Aerospace
0.59%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.09
Ellington Credit Co
Ellington Credit Co
14.57%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
5.77%$0.81
American Financial Group Inc
American Financial Group Inc
2.34%$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
1.10%$15.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.67%$0.84
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.27
Show all 73 dividends on
Friday 26 January 2024
Danaher Corp
Danaher Corp
0.48%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.02%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.69%$0.25
Burberry Group PLC
Burberry Group PLC
6.88%£0.18
Sysco Corp
Sysco Corp
2.65%$0.50
National Health Investors Inc
National Health Investors Inc
5.24%$0.90
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.96%$0.77
Acerinox SA
Acerinox SA
6.35%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.18%$0.40
Progressive Corp
Progressive Corp
1.99%$0.85
Show all 172 dividends on
Sunday 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.11%SAR 1.00
Show all 1 dividends on
Monday 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$1.06
Net Lease Office Properties
Net Lease Office Properties
4.23%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.12
The Campbell`s Co
The Campbell`s Co
3.25%$0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.67%CA$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
15.29%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.90
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.82%€0.27
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
2.87%$0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.21%$0.15
Show all 51 dividends on
Tuesday 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.36%$0.24
B&G Foods Inc
B&G Foods Inc
11.86%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.31%$0.18
BXP Inc
BXP Inc
5.36%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.52%$0.31
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.79%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.22%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.44
Tryg AS
Tryg AS
4.86%DKK 1.85
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Show all 116 dividends on
Wednesday 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$1.05
LTC Properties Inc
LTC Properties Inc
6.60%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.44%$0.10
Stryker Corp
Stryker Corp
0.85%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.16%$0.17
Iberdrola SA
Iberdrola SA
4.27%€0.20
Gladstone Investment Corp
Gladstone Investment Corp
7.19%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.61%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.22%$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.82%$0.22
Show all 556 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. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 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. Global X S&P 500 Covered Call UCITS ETF Inc 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 .