Dividend Calendar January 2024

  • In 4,416 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
2.07%$1.40
UGI Corp
UGI Corp
6.05%$0.38
TransAlta Corp
TransAlta Corp
1.58%CA$0.06
Comerica Inc
Comerica Inc
4.16%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.30%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.74%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.80%$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 43 dividends on
Tuesday 2 January 2024
Nike Inc
Nike Inc
2.07%$0.37
Walmart Inc
Walmart Inc
0.92%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.05%$0.10
Best Buy Co Inc
Best Buy Co Inc
4.20%$0.92
Albemarle Corp
Albemarle Corp
1.49%$0.40
Endesa SA
Endesa SA
4.93%€0.50
FedEx Corp
FedEx Corp
1.87%$1.26
Dynex Capital Inc
Dynex Capital Inc
14.50%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.77%$0.07
Genuine Parts Co
Genuine Parts Co
3.26%$0.95
Show all 275 dividends on
Wednesday 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
3.59%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
13.00%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.18%$0.23
HP Inc
HP Inc
3.01%$0.28
Lam Research Corp
Lam Research Corp
1.30%$0.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.04%$0.43
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.68%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.16%$0.39
Bunzl PLC
Bunzl PLC
2.01%£0.18
PulteGroup Inc
PulteGroup Inc
0.69%$0.20
Show all 194 dividends on
Thursday 4 January 2024
Iron Mountain Inc
Iron Mountain Inc
2.41%$0.65
VICI Properties Inc
VICI Properties Inc
5.42%$0.42
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.48%$0.23
Restaurant Brands International Inc
Restaurant Brands International Inc
3.31%$0.55
2020 Bulkers Ltd
2020 Bulkers Ltd
15.30%$0.18
Uniti Group Inc
Uniti Group Inc
10.49%$0.15
PACCAR Inc
PACCAR Inc
1.07%$3.20
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.41%$0.20
Dole PLC
Dole PLC
2.12%$0.08
H&R Block Inc
H&R Block Inc
2.65%$0.32
Show all 282 dividends on
Friday 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.42%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.53%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.39%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.42%$0.50
NXP Semiconductors NV
NXP Semiconductors NV
1.84%$1.01
Chubb Ltd
Chubb Ltd
1.28%$0.86
One Liberty Properties Inc
One Liberty Properties Inc
6.34%$0.45
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.44%€1.10
Eastman Chemical Co
Eastman Chemical Co
3.20%$0.81
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.80%$0.21
Show all 145 dividends on
Sunday 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.39%SAR 0.11
National Co for Learning and Education Ordinary Shares
National Co for Learning and Education Ordinary Shares
0.78%SAR 1.65
Show all 2 dividends on
Monday 8 January 2024
Merck & Co Inc
Merck & Co Inc
3.19%$0.77
McCormick & Co Inc
McCormick & Co Inc
2.23%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.63%$0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.78%$0.81
Ambev SA ADR
Ambev SA ADR
6.89%$0.15
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.78%$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.21
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.93%$0.03
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.81%$0.17
Show all 673 dividends on
Tuesday 9 January 2024
Global Medical REIT Inc
Global Medical REIT Inc
9.62%$0.21
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.89%$0.70
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
116.43%$1.11
Opera Ltd ADR
Opera Ltd ADR
4.36%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.49%€0.08
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
114.49%$2.69
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
71.45%$0.63
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.05
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.80%$0.20
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
23.37%$0.56
Show all 101 dividends on
Wednesday 10 January 2024
Altria Group Inc
Altria Group Inc
7.24%$0.98
The Walt Disney Co
The Walt Disney Co
0.52%$0.30
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Philip Morris International Inc
Philip Morris International Inc
4.12%$1.30
Amphenol Corp
Amphenol Corp
0.89%$0.11
The India Fund Inc
The India Fund Inc
11.93%$0.41
Gestamp Automocion
Gestamp Automocion
5.90%€0.07
abrdn Global Premier Property
abrdn Global Premier Property
11.24%$0.04
Severn Trent PLC
Severn Trent PLC
4.35%£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
7.42%$0.15
GSK PLC
GSK PLC
4.55%£0.14
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$0.48
Illinois Tool Works Inc
Illinois Tool Works Inc
2.25%$1.40
National Grid PLC
National Grid PLC
5.45%£0.19
Repsol SA
Repsol SA
8.03%€0.40
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
1.11%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.35%$0.13
Deutsche EuroShop AG
Deutsche EuroShop AG
22.56%€1.95
Schlumberger Ltd
Schlumberger Ltd
2.49%$0.25
Show all 74 dividends on
Friday 12 January 2024
Realty Income Corp
Realty Income Corp
5.57%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.67%$0.24
TotalEnergies SE
TotalEnergies SE
5.52%€0.74
Mondelez International Inc
Mondelez International Inc
2.90%$0.43
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
7.26%$1.82
Medtronic PLC
Medtronic PLC
3.20%$0.69
Blue Owl Capital Corp
Blue Owl Capital Corp
11.17%$0.35
Costco Wholesale Corp
Costco Wholesale Corp
0.48%$15.00
Leggett & Platt Inc
Leggett & Platt Inc
1.69%$0.46
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.99%$1.27
Show all 227 dividends on
Saturday 13 January 2024
Regency Centers Corp
Regency Centers Corp
3.80%$0.67
Show all 1 dividends on
Monday 15 January 2024
Cardinal Health Inc
Cardinal Health Inc
1.71%$0.50
Starwood Property Trust Inc
Starwood Property Trust Inc
9.72%$0.48
Northland Power Inc
Northland Power Inc
5.93%CA$0.10
BCE Inc
BCE Inc
10.57%CA$0.97
Faes Farma SA
Faes Farma SA
6.73%€0.04
Packaging Corp of America
Packaging Corp of America
2.10%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.35%CA$0.15
Freehold Royalties Ltd
Freehold Royalties Ltd
7.48%CA$0.09
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.10
Cardinal Energy Ltd
Cardinal Energy Ltd
10.70%CA$0.06
Show all 272 dividends on
Tuesday 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.37
W.P. Carey Inc
W.P. Carey Inc
6.16%$0.86
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Orion Office REIT Inc
Orion Office REIT Inc
10.55%$0.10
EPR Properties
EPR Properties
7.69%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.31%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.88%€0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.73%$0.18
Agree Realty Corp
Agree Realty Corp
3.94%$0.25
SL Green Realty Corp
SL Green Realty Corp
3.86%$0.25
Show all 311 dividends on
Wednesday 17 January 2024
Kering SA
Kering SA
6.67%€4.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14.33%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.73%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16.05%$0.06
Solvay SA
Solvay SA
6.25%€1.62
Camden Property Trust
Camden Property Trust
3.38%$1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.05
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.98%JP¥12
CRH PLC
CRH PLC
1.37%$1.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.17%R$0.23
Show all 255 dividends on
Thursday 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
2.14%$1.00
Prospect Capital Corp
Prospect Capital Corp
11.18%$0.06
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.01%$0.15
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
14.28%$0.09
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.38%$0.18
CME Group Inc
CME Group Inc
4.30%$5.25
Micron Technology Inc
Micron Technology Inc
0.47%$0.12
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.44%$0.10
Intuit Inc
Intuit Inc
0.61%$0.90
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.86%$0.48
Show all 172 dividends on
Friday 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.85%$0.22
Royal Gold Inc
Royal Gold Inc
1.21%$0.40
Heico Corp
Heico Corp
0.08%$0.10
Owens-Corning Inc
Owens-Corning Inc
1.21%$0.60
Balchem Corp
Balchem Corp
0.45%$0.79
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.47%$0.09
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.13%HK$0.05
Invitation Homes Inc
Invitation Homes Inc
3.31%$0.28
Barings Corporate Investors
Barings Corporate Investors
8.18%$0.38
Show all 99 dividends on
Saturday 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
3.13%$0.52
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
207.77%CLP 1,480
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.68%$0.22
Show all 3 dividends on
Sunday 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2.26%SAR 0.65
Show all 1 dividends on
Monday 22 January 2024
NorAm Drilling AS Ordinary Shares
NorAm Drilling AS Ordinary Shares
14.82%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.09
Andersons Inc
Andersons Inc
1.57%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
14.29%£0.01
Borr Drilling Ltd
Borr Drilling Ltd
6.99%$0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
22.41%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.69%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.16%$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.
5.34%CA$0.23
Show all 53 dividends on
Tuesday 23 January 2024
Bank OZK
Bank OZK
3.32%$0.38
Roper Technologies Inc
Roper Technologies Inc
0.60%$0.75
Dollar General Corp
Dollar General Corp
3.19%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.04%$0.83
Ingredion Inc
Ingredion Inc
2.22%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.05%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.27
Tatneft PJSC
Tatneft PJSC
19.51%RUB 35.17
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.53%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.20%$1.28
Show all 28 dividends on
Wednesday 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.73%$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
6.46%€0.22
Comcast Corp
Comcast Corp
2.85%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.76
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€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
5.42%€0.11
Show all 128 dividends on
Thursday 25 January 2024
Oracle Corp
Oracle Corp
0.83%$0.40
GE Aerospace
GE Aerospace
0.63%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.58%$0.09
Ellington Credit Co
Ellington Credit Co
14.44%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
5.57%$0.81
American Financial Group Inc
American Financial Group Inc
2.23%$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
1.06%$15.00
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
20.51%$0.84
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.27
Show all 72 dividends on
Friday 26 January 2024
Danaher Corp
Danaher Corp
0.46%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.00%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.38%$0.25
Burberry Group PLC
Burberry Group PLC
6.88%£0.18
Sysco Corp
Sysco Corp
2.77%$0.50
National Health Investors Inc
National Health Investors Inc
4.66%$0.90
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.96%$0.77
Acerinox SA
Acerinox SA
6.78%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.44%$0.40
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.79%$0.20
Show all 169 dividends on
Sunday 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.00%SAR 1.00
Show all 1 dividends on
Monday 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
5.39%CA$1.06
Net Lease Office Properties
Net Lease Office Properties
4.39%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
18.23%$0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
15.71%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.19
Campbell Soup Co
Campbell Soup Co
3.33%$0.37
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.90
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.72%€0.27
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
2.77%$0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
7.76%$0.15
Show all 48 dividends on
Tuesday 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.31%$0.24
B&G Foods Inc
B&G Foods Inc
12.12%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.63%$0.18
BXP Inc
BXP Inc
5.00%$0.98
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.81%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.38%$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
8.95%$0.17
Sacyr SA
Sacyr SA
4.71%€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
2.04%$1.05
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.05%$0.10
Stryker Corp
Stryker Corp
0.82%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.17
Iberdrola SA
Iberdrola SA
4.31%€0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.12%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.61%$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.77%$0.22
Show all 550 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. 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 .