Dividend Calendar January 2024

  • In 4,780 securities pay a dividend.
  • The strongest day in is with 687 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
2.60%$1.40
UGI Corp
UGI Corp
3.99%$0.38
TransAlta Corp
TransAlta Corp
1.34%CA$0.06
Comerica Inc
Comerica Inc
3.38%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.25%CA$0.50
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
3.13%€0.02
Northern Trust Corp
Northern Trust Corp
2.40%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.91%$0.13
George Weston Ltd
George Weston Ltd
1.25%CA$0.24
Show all 48 dividends on
Tuesday, 2 January 2024
Nike Inc
Nike Inc
2.49%$0.37
Walmart Inc
Walmart Inc
0.82%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.92%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.54%$0.13
Best Buy Co Inc
Best Buy Co Inc
5.12%$0.92
Albemarle Corp
Albemarle Corp
1.29%$0.40
FedEx Corp
FedEx Corp
2.11%$1.26
Endesa SA
Endesa SA
4.31%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
16.44%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.64%$0.22
Show all 299 dividends on
Wednesday, 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
4.90%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
18.11%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.87%$0.23
HP Inc
HP Inc
4.63%$0.28
Lam Research Corp
Lam Research Corp
0.66%$0.20
Bunzl PLC
Bunzl PLC
3.44%£0.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.16%$0.43
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.20%$0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.29%$0.39
PulteGroup Inc
PulteGroup Inc
0.82%$0.20
Show all 356 dividends on
Thursday, 4 January 2024
VICI Properties Inc
VICI Properties Inc
6.36%$0.42
Iron Mountain Inc
Iron Mountain Inc
4.10%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.64%$0.23
Restaurant Brands International Inc
Restaurant Brands International Inc
3.40%$0.55
2020 Bulkers Ltd
2020 Bulkers Ltd
16.11%$0.18
PACCAR Inc
PACCAR Inc
1.20%$3.20
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.67%$0.20
Uniti Group Inc
Uniti Group Inc
7.04%$0.15
H&R Block Inc
H&R Block Inc
3.99%$0.32
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.74%$0.12
Show all 289 dividends on
Friday, 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.92%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.26%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.90%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
1.16%$0.50
Chubb Ltd
Chubb Ltd
1.32%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.78%$1.01
One Liberty Properties Inc
One Liberty Properties Inc
8.82%$0.45
Eastman Chemical Co
Eastman Chemical Co
5.46%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
7.69%$0.04
Ambev SA ADR
Ambev SA ADR
7.19%$0.13
Show all 153 dividends on
Sunday, 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.46%SAR 0.11
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
5.81%₪8.20
National Co for Learning and Education
National Co for Learning and Education
1.41%SAR 1.65
Show all 3 dividends on
Monday, 8 January 2024
Merck & Co Inc
Merck & Co Inc
3.41%$0.77
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.55%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
9.63%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.38%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.82%$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
0.88%$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.36%CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.29%$0.60
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.70%$0.29
Show all 687 dividends on
Tuesday, 9 January 2024
Global Medical REIT Inc
Global Medical REIT Inc
9.27%$1.05
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
180.23%$26.93
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.06%$0.70
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
94.42%$5.57
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
90.49%$0.63
Opera Ltd ADR
Opera Ltd ADR
5.79%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.69%€0.08
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
85.23%$1.41
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
60.35%$0.37
Vail Resorts Inc
Vail Resorts Inc
6.15%$2.06
Show all 105 dividends on
Wednesday, 10 January 2024
Altria Group Inc
Altria Group Inc
7.31%$0.98
The Walt Disney Co
The Walt Disney Co
1.42%$0.30
AGNC Investment Corp
AGNC Investment Corp
13.56%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.98%$1.30
Amphenol Corp
Amphenol Corp
0.72%$0.11
The India Fund Inc
The India Fund Inc
15.87%$0.41
Gestamp Automocion
Gestamp Automocion
3.48%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.60%CA$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
Severn Trent PLC
Severn Trent PLC
4.46%£0.47
Show all 125 dividends on
Thursday, 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
6.57%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.14%$0.48
GSK PLC
GSK PLC
3.55%£0.14
Repsol SA
Repsol SA
6.14%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$1.40
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.66%$0.13
National Grid PLC
National Grid PLC
4.13%£0.19
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.96%$0.25
Deutsche EuroShop AG
Deutsche EuroShop AG
14.23%€1.95
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.44%$0.13
Show all 79 dividends on
Friday, 12 January 2024
Realty Income Corp
Realty Income Corp
5.53%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.24
Mondelez International Inc
Mondelez International Inc
3.64%$0.43
TotalEnergies SE
TotalEnergies SE
6.04%€0.74
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.16%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
11.57%$0.35
Medtronic PLC
Medtronic PLC
2.80%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.29%$1.27
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$15.00
Leggett & Platt Inc
Leggett & Platt Inc
1.79%$0.46
Show all 230 dividends on
Saturday, 13 January 2024
Regency Centers Corp
Regency Centers Corp
4.40%$0.67
Show all 1 dividends on
Monday, 15 January 2024
Starwood Property Trust Inc
Starwood Property Trust Inc
10.53%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.50
Northland Power Inc
Northland Power Inc
6.73%CA$0.10
BCE Inc
BCE Inc
5.37%CA$0.97
Faes Farma SA
Faes Farma SA
3.83%€0.04
Packaging Corp of America
Packaging Corp of America
2.52%$1.25
Cardinal Energy Ltd
Cardinal Energy Ltd
7.93%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.09%CA$0.09
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.52%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$1.00
Show all 283 dividends on
Tuesday, 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.59%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.49%$0.86
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
Orion Properties Inc
Orion Properties Inc
3.88%$0.10
EPR Properties
EPR Properties
6.86%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.38%€0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.18
Agree Realty Corp
Agree Realty Corp
4.25%$0.25
SL Green Realty Corp
SL Green Realty Corp
7.26%$0.25
Show all 330 dividends on
Wednesday, 17 January 2024
Kering SA
Kering SA
1.78%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.38%$0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.76%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.63%$0.06
Solvay SA
Solvay SA
8.93%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.05
CRH PLC
CRH PLC
1.24%$1.08
Camden Property Trust
Camden Property Trust
4.04%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.85%JP¥12
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.01%R$0.23
Show all 283 dividends on
Thursday, 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.66%$1.00
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.15
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.93%$0.09
Prospect Capital Corp
Prospect Capital Corp
20.22%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.58%$0.10
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.45%$0.18
CME Group Inc
CME Group Inc
3.99%$5.25
Micron Technology Inc
Micron Technology Inc
0.19%$0.12
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.86%$0.48
Intuit Inc
Intuit Inc
0.67%$0.90
Show all 182 dividends on
Friday, 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
2.96%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.21%$0.22
Royal Gold Inc
Royal Gold Inc
0.94%$0.40
Heico Corp
Heico Corp
0.08%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.61%£0.02
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.58%HK$0.05
Owens-Corning Inc
Owens-Corning Inc
2.52%$0.60
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.64%$0.09
Invitation Homes Inc
Invitation Homes Inc
4.27%$0.28
Balchem Corp
Balchem Corp
0.58%$0.79
Show all 102 dividends on
Saturday, 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
2.95%$0.52
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.67%$0.22
Show all 2 dividends on
Sunday, 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
3.05%SAR 0.65
Show all 1 dividends on
Monday, 22 January 2024
NorAm Drilling AS
NorAm Drilling AS
13.91%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.91%$0.09
Borr Drilling Ltd
Borr Drilling Ltd
5.93%$0.05
Andersons Inc
Andersons Inc
1.56%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
73.74%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
196.41%$0.17
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.29%$0.10
Tiger Brands Ltd
Tiger Brands Ltd
4.52%ZAR 6.71
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.53%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
Show all 57 dividends on
Tuesday, 23 January 2024
Bank OZK
Bank OZK
3.81%$0.38
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.75
Dollar General Corp
Dollar General Corp
1.78%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.20%$0.83
Ingredion Inc
Ingredion Inc
3.03%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.59%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.88%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.77%€0.05
Tatneft PJSC
Tatneft PJSC
14.34%RUB 35.17
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.84%$1.28
Show all 27 dividends on
Wednesday, 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.10%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.43
Enel SpA
Enel SpA
5.53%€0.22
Comcast Corp
Comcast Corp
4.83%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€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 Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.29%€2.02
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.70%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.30%€0.92
Snam SpA
Snam SpA
5.19%€0.11
Show all 131 dividends on
Thursday, 25 January 2024
Oracle Corp
Oracle Corp
0.92%$0.40
GE Aerospace
GE Aerospace
0.51%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.09
Ellington Credit Co
Ellington Credit Co
17.91%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
5.92%$0.81
American Financial Group Inc
American Financial Group Inc
2.66%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.70%$0.12
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.73%$0.84
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.69%$0.24
Show all 74 dividends on
Friday, 26 January 2024
Danaher Corp
Danaher Corp
0.57%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.70%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.82%$0.25
Sysco Corp
Sysco Corp
2.95%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.88%$0.77
Burberry Group PLC
Burberry Group PLC
0.00%£0.18
National Health Investors Inc
National Health Investors Inc
4.69%$0.90
Acerinox SA
Acerinox SA
5.28%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
16.90%$0.40
Progressive Corp
Progressive Corp
2.20%$0.85
Show all 182 dividends on
Sunday, 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.78%SAR 1.00
Show all 1 dividends on
Monday, 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
4.43%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
19.59%$0.12
Net Lease Office Properties
Net Lease Office Properties
28.64%$0.34
The Campbell's Co
The Campbell's Co
5.27%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
15.95%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.39%CA$0.90
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.17%€0.27
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.21%€0.56
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.32%$0.15
Show all 54 dividends on
Tuesday, 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.38%$0.24
B&G Foods Inc
B&G Foods Inc
16.81%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.55%$0.18
BXP Inc
BXP Inc
4.04%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.70%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.45%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.01%$0.17
Tryg AS
Tryg AS
5.18%DKK 1.85
Sabine Royalty Trust
Sabine Royalty Trust
7.18%$0.44
Sacyr SA
Sacyr SA
3.18%€0.06
Show all 119 dividends on
Wednesday, 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$1.05
LTC Properties Inc
LTC Properties Inc
6.48%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.04%$0.10
Iberdrola SA
Iberdrola SA
3.59%€0.20
Stryker Corp
Stryker Corp
0.92%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
11.23%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.89%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.02%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.11%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.22
Show all 577 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems 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. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. WisdomTree Global Quality Dividend Growth 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. 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. Deka-ImmobilienGlobal pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .