Dividend Calendar January 2024

  • In 5,078 securities pay a dividend.
  • The strongest day in is with 703 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$1.40
UGI Corp
UGI Corp
4.17%$0.38
TransAlta Corp
TransAlta Corp
1.73%CA$0.06
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.01%CA$0.50
Comerica Inc
Comerica Inc
3.20%$0.71
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
3.13%€0.02
Northern Trust Corp
Northern Trust Corp
2.32%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.80%$0.13
George Weston Ltd
George Weston Ltd
1.25%CA$0.24
Show all 50 dividends on
Tuesday, 2 January 2024
Nike Inc
Nike Inc
3.11%$0.37
Walmart Inc
Walmart Inc
0.81%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.24%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.46%$0.13
Best Buy Co Inc
Best Buy Co Inc
6.00%$0.92
Albemarle Corp
Albemarle Corp
1.03%$0.40
FedEx Corp
FedEx Corp
1.63%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
21.24%$0.07
Endesa SA
Endesa SA
3.83%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.70%$0.22
Show all 342 dividends on
Wednesday, 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
5.15%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
19.25%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.71%$0.23
HP Inc
HP Inc
6.57%$0.28
Bunzl PLC
Bunzl PLC
3.41%£0.18
Lam Research Corp
Lam Research Corp
0.45%$0.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.47%$0.43
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.01%$0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.13%$0.39
PulteGroup Inc
PulteGroup Inc
0.88%$0.20
Show all 394 dividends on
Thursday, 4 January 2024
VICI Properties Inc
VICI Properties Inc
6.59%$0.42
Iron Mountain Inc
Iron Mountain Inc
3.39%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.30%$0.23
2020 Bulkers Ltd
2020 Bulkers Ltd
8.84%$0.18
Restaurant Brands International Inc
Restaurant Brands International Inc
3.53%$0.55
H&R Block Inc
H&R Block Inc
5.32%$0.32
AH Realty Trust Inc
AH Realty Trust Inc
9.98%$0.20
PACCAR Inc
PACCAR Inc
1.19%$3.20
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.61%$0.12
Show all 315 dividends on
Friday, 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.77%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.45%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.71%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.50
Chubb Ltd
Chubb Ltd
1.20%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
2.10%$1.01
Ambev SA ADR
Ambev SA ADR
11.47%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.91%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.27%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
8.08%$0.45
Show all 178 dividends on
Sunday, 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.47%SAR 0.11
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
4.45%₪8.20
National Co for Learning and Education
National Co for Learning and Education
2.23%SAR 1.65
Show all 3 dividends on
Monday, 8 January 2024
Merck & Co Inc
Merck & Co Inc
2.98%$0.77
McCormick & Co Inc
McCormick & Co Inc
3.61%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.90%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
9.40%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.35%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.14%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.30%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
14.03%$0.29
Elbit Systems Ltd
Elbit Systems Ltd
0.43%$0.50
Show all 703 dividends on
Tuesday, 9 January 2024
Chiron Real Estate Inc
Chiron Real Estate Inc
8.87%$1.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.73%$0.70
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70.25%$26.93
Opera Ltd ADR
Opera Ltd ADR
5.59%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
110.78%$5.57
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7.01%€0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
92.40%$0.63
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.48%€0.05
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
64.48%$7.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
73.34%$0.37
Show all 107 dividends on
Wednesday, 10 January 2024
Altria Group Inc
Altria Group Inc
6.58%$0.98
The Walt Disney Co
The Walt Disney Co
1.53%$0.30
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.60%$1.30
Amphenol Corp
Amphenol Corp
0.78%$0.11
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.57%$0.41
Gestamp Automocion
Gestamp Automocion
2.98%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.39%CA$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.12
Severn Trent PLC
Severn Trent PLC
4.22%£0.47
Show all 128 dividends on
Thursday, 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
7.94%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.04%$0.48
GSK PLC
GSK PLC
3.69%£0.14
Repsol SA
Repsol SA
4.52%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$1.40
National Grid PLC
National Grid PLC
3.92%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.83%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.40%$0.25
Deutsche EuroShop AG
Deutsche EuroShop AG
13.49%€1.95
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Show all 86 dividends on
Friday, 12 January 2024
Realty Income Corp
Realty Income Corp
5.30%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.24
Mondelez International Inc
Mondelez International Inc
3.56%$0.43
TotalEnergies SE
TotalEnergies SE
4.46%€0.74
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.51%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
14.03%$0.35
Medtronic PLC
Medtronic PLC
3.30%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.05%$1.27
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$15.00
Trinity Capital Inc
Trinity Capital Inc
13.95%$0.50
Show all 238 dividends on
Saturday, 13 January 2024
Regency Centers Corp
Regency Centers Corp
4.05%$0.67
Show all 1 dividends on
Monday, 15 January 2024
Starwood Property Trust Inc
Starwood Property Trust Inc
11.24%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.99%$0.50
Northland Power Inc
Northland Power Inc
3.34%CA$0.10
BCE Inc
BCE Inc
4.94%CA$0.97
Faes Farma SA
Faes Farma SA
4.05%€0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.47%$1.25
Cardinal Energy Ltd
Cardinal Energy Ltd
6.56%CA$0.06
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.13%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$1.00
Show all 285 dividends on
Tuesday, 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.00%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.50%$0.86
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Orion Properties Inc
Orion Properties Inc
4.15%$0.10
EPR Properties
EPR Properties
7.05%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.01%€0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.71%$0.18
Agree Realty Corp
Agree Realty Corp
4.10%$0.25
SL Green Realty Corp
SL Green Realty Corp
8.24%$0.25
Show all 344 dividends on
Wednesday, 17 January 2024
Kering SA
Kering SA
1.02%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.24%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.95%$0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.45%$0.33
Solvay SA
Solvay SA
9.74%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.77%$0.05
CRH PLC
CRH PLC
1.44%$1.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.89%R$0.23
Camden Property Trust
Camden Property Trust
4.35%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥12
Show all 302 dividends on
Thursday, 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.83%$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
9.26%$0.09
Prospect Capital Corp
Prospect Capital Corp
21.60%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.92%$0.10
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.30%$0.18
Micron Technology Inc
Micron Technology Inc
0.14%$0.12
CME Group Inc
CME Group Inc
4.08%$5.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.35%$0.48
Intuit Inc
Intuit Inc
1.02%$0.90
Show all 196 dividends on
Friday, 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.47%$0.22
Royal Gold Inc
Royal Gold Inc
0.88%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.67%HK$0.05
Heico Corp
Heico Corp
0.09%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.55%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.92%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.67%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.96%$0.60
Balchem Corp
Balchem Corp
0.59%$0.79
Show all 108 dividends on
Saturday, 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
3.09%$0.52
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.60%$0.22
Show all 2 dividends on
Sunday, 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2.66%SAR 0.65
Show all 1 dividends on
Monday, 22 January 2024
NorAm Drilling AS
NorAm Drilling AS
8.97%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.68%$0.09
Sacyr SA
Sacyr SA
2.34%€0.06
Borr Drilling Ltd
Borr Drilling Ltd
3.92%$0.05
Andersons Inc
Andersons Inc
1.18%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
42.61%£0.01
Tiger Brands Ltd
Tiger Brands Ltd
5.78%ZAR 6.71
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
2,042.08%$0.17
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.00%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.85%CA$0.23
Show all 69 dividends on
Tuesday, 23 January 2024
Bank OZK
Bank OZK
4.06%$0.38
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.75
Dollar General Corp
Dollar General Corp
1.90%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.99%$0.83
Ingredion Inc
Ingredion Inc
2.97%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.05%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.75%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.80%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.43%$1.28
Tatneft PJSC
Tatneft PJSC
13.71%RUB 35.17
Show all 27 dividends on
Wednesday, 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.16%$0.39
Enel SpA
Enel SpA
5.74%€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.43
Comcast Corp
Comcast Corp
4.55%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.67%€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)
3.39%€2.02
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.63%€0.92
Snam SpA
Snam SpA
4.74%€0.11
Show all 134 dividends on
Thursday, 25 January 2024
Oracle Corp
Oracle Corp
1.34%$0.40
GE Aerospace
GE Aerospace
0.66%$0.08
Ellington Financial Inc
Ellington Financial Inc
13.81%$0.09
Ellington Credit Co
Ellington Credit Co
21.97%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
4.39%$0.81
American Financial Group Inc
American Financial Group Inc
2.76%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.87%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.26%$0.12
Volta Finance
Volta Finance
10.19%€0.14
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.97%$0.24
Show all 79 dividends on
Friday, 26 January 2024
Danaher Corp
Danaher Corp
0.84%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.48%$0.45
Rithm Capital Corp
Rithm Capital Corp
11.40%$0.25
Sysco Corp
Sysco Corp
2.65%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.60%$0.77
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.88%€0.46
Burberry Group PLC
Burberry Group PLC
0.00%£0.18
National Health Investors Inc
National Health Investors Inc
4.45%$0.90
Acerinox SA
Acerinox SA
5.23%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.39%$0.40
Show all 195 dividends on
Sunday, 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.95%SAR 1.00
Show all 1 dividends on
Monday, 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
4.63%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
21.11%$0.12
Net Lease Office Properties
Net Lease Office Properties
128.13%$0.34
The Campbell's Co
The Campbell's Co
7.43%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
13.17%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.23%CA$0.90
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.11%€0.56
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.18%€0.27
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.64%$0.15
Show all 60 dividends on
Tuesday, 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.60%$0.24
B&G Foods Inc
B&G Foods Inc
15.51%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.90%$0.18
BXP Inc
BXP Inc
5.91%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
14.03%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.16%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.56%$0.17
Tryg AS
Tryg AS
5.28%DKK 1.85
Sacyr SA
Sacyr SA
2.34%€0.06
Sabine Royalty Trust
Sabine Royalty Trust
6.63%$0.44
Show all 129 dividends on
Wednesday, 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$1.05
LTC Properties Inc
LTC Properties Inc
6.21%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.25%$0.10
Iberdrola SA
Iberdrola SA
3.50%€0.20
Stryker Corp
Stryker Corp
1.06%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
11.47%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.74%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.27%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
50.57%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.00%$0.22
Show all 601 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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Deka-ImmobilienEuropa 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 Top Dividend LDM pays dividend on .