Dividend Calendar January 2024

  • In 4,713 securities pay a dividend.
  • The strongest day in is with 684 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.40
UGI Corp
UGI Corp
4.20%$0.38
TransAlta Corp
TransAlta Corp
1.53%CA$0.06
Comerica Inc
Comerica Inc
4.18%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.47%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.43%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.05%$0.13
Greif Inc Class A
Greif Inc Class A
3.40%$0.52
George Weston Ltd
George Weston Ltd
1.36%CA$0.71
Show all 45 dividends on
Tuesday, 2 January 2024
Nike Inc
Nike Inc
2.09%$0.37
Walmart Inc
Walmart Inc
0.96%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.71%$0.10
Best Buy Co Inc
Best Buy Co Inc
5.78%$0.92
Albemarle Corp
Albemarle Corp
2.35%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.29%$0.13
FedEx Corp
FedEx Corp
2.59%$1.26
Endesa SA
Endesa SA
5.22%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.07
Genuine Parts Co
Genuine Parts Co
3.12%$0.95
Show all 289 dividends on
Wednesday, 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
4.02%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
13.13%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
17.82%$0.23
HP Inc
HP Inc
4.61%$0.28
Lam Research Corp
Lam Research Corp
0.93%$0.20
Bunzl PLC
Bunzl PLC
3.23%£0.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.39%$0.43
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.76%$0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.70%$0.39
PulteGroup Inc
PulteGroup Inc
0.78%$0.20
Show all 349 dividends on
Thursday, 4 January 2024
VICI Properties Inc
VICI Properties Inc
5.32%$0.42
Iron Mountain Inc
Iron Mountain Inc
3.21%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.58%$0.23
Restaurant Brands International Inc
Restaurant Brands International Inc
3.56%$0.55
2020 Bulkers Ltd
2020 Bulkers Ltd
15.09%$0.18
Uniti Group Inc
Uniti Group Inc
8.44%$0.15
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.10%$0.20
PACCAR Inc
PACCAR Inc
1.33%$3.20
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
6.53%$0.12
H&R Block Inc
H&R Block Inc
2.74%$0.32
Show all 288 dividends on
Friday, 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.98%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
6.96%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.33%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.50
Chubb Ltd
Chubb Ltd
1.46%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.84%$1.01
One Liberty Properties Inc
One Liberty Properties Inc
8.00%$0.45
BioPharma Credit PLC
BioPharma Credit PLC
15.91%$0.04
Ambev SA ADR
Ambev SA ADR
6.64%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.52%$0.81
Show all 148 dividends on
Sunday, 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.32%SAR 0.11
National Co for Learning and Education
National Co for Learning and Education
1.27%SAR 1.65
Show all 2 dividends on
Monday, 8 January 2024
Merck & Co Inc
Merck & Co Inc
3.96%$0.77
McCormick & Co Inc
McCormick & Co Inc
2.52%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.37%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
10.05%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.23%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.92%$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.68%$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.45%CA$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.41%$0.29
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)
4.67%$0.60
Show all 684 dividends on
Tuesday, 9 January 2024
Global Medical REIT Inc
Global Medical REIT Inc
8.96%$0.21
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
232.51%$2.69
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.95%$0.70
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
152.93%$1.11
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
112.32%$0.63
Opera Ltd ADR
Opera Ltd ADR
4.98%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.05%€0.08
Vail Resorts Inc
Vail Resorts Inc
5.81%$2.06
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
50.31%$0.37
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.05
Show all 105 dividends on
Wednesday, 10 January 2024
Altria Group Inc
Altria Group Inc
6.63%$0.98
The Walt Disney Co
The Walt Disney Co
0.84%$0.30
AGNC Investment Corp
AGNC Investment Corp
15.00%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.33%$1.30
Amphenol Corp
Amphenol Corp
0.62%$0.11
The India Fund Inc
The India Fund Inc
10.61%$0.41
Gestamp Automocion
Gestamp Automocion
3.16%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.18%CA$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.40%$0.04
Severn Trent PLC
Severn Trent PLC
4.63%£0.47
Show all 122 dividends on
Thursday, 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
7.72%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.35%$0.48
GSK PLC
GSK PLC
4.38%£0.14
Repsol SA
Repsol SA
7.42%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.37%$1.40
National Grid PLC
National Grid PLC
4.43%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.88%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.49%$0.13
Deutsche EuroShop AG
Deutsche EuroShop AG
14.07%€1.95
SLB
SLB
3.34%$0.25
Show all 79 dividends on
Friday, 12 January 2024
Realty Income Corp
Realty Income Corp
5.68%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.49%$0.24
Mondelez International Inc
Mondelez International Inc
3.07%$0.43
TotalEnergies SE
TotalEnergies SE
6.48%€0.74
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.56%$1.82
Medtronic PLC
Medtronic PLC
3.10%$0.69
Blue Owl Capital Corp
Blue Owl Capital Corp
11.90%$0.35
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.77%$1.27
Costco Wholesale Corp
Costco Wholesale Corp
0.56%$15.00
Leggett & Platt Inc
Leggett & Platt Inc
2.07%$0.46
Show all 229 dividends on
Saturday, 13 January 2024
Regency Centers Corp
Regency Centers Corp
3.90%$0.67
Show all 1 dividends on
Monday, 15 January 2024
Starwood Property Trust Inc
Starwood Property Trust Inc
9.80%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.29%$0.50
Northland Power Inc
Northland Power Inc
5.23%CA$0.10
BCE Inc
BCE Inc
5.37%CA$0.97
Faes Farma SA
Faes Farma SA
4.10%€0.04
Packaging Corp of America
Packaging Corp of America
2.52%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.35%CA$0.15
Cardinal Energy Ltd
Cardinal Energy Ltd
9.65%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.92%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.85%$1.00
Show all 280 dividends on
Tuesday, 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.65%$0.86
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Orion Properties Inc
Orion Properties Inc
3.01%$0.10
EPR Properties
EPR Properties
6.24%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.16%$0.18
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.37%€0.14
Agree Realty Corp
Agree Realty Corp
4.21%$0.25
SL Green Realty Corp
SL Green Realty Corp
5.36%$0.25
Show all 320 dividends on
Wednesday, 17 January 2024
Kering SA
Kering SA
2.78%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.29%$0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.36%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.39%$0.06
Solvay SA
Solvay SA
10.46%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.18%$0.05
CRH PLC
CRH PLC
1.50%€1.08
Camden Property Trust
Camden Property Trust
3.75%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.06%JP¥12
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.07%R$0.23
Show all 283 dividends on
Thursday, 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.87%$1.00
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.14%$0.15
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.47%$0.09
Prospect Capital Corp
Prospect Capital Corp
16.93%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.01%$0.10
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.57%$0.18
CME Group Inc
CME Group Inc
3.88%$5.25
Micron Technology Inc
Micron Technology Inc
0.40%$0.12
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.11%$0.48
Intuit Inc
Intuit Inc
0.52%$0.90
Show all 179 dividends on
Friday, 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
2.75%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.22
Royal Gold Inc
Royal Gold Inc
1.18%$0.40
Heico Corp
Heico Corp
0.07%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.64%£0.02
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.85%HK$0.05
Owens-Corning Inc
Owens-Corning Inc
1.96%$0.60
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.71%$0.09
Invitation Homes Inc
Invitation Homes Inc
3.70%$0.28
Balchem Corp
Balchem Corp
0.57%$0.79
Show all 102 dividends on
Saturday, 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
3.15%$0.52
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
194.43%CLP 1,480
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.58%$0.22
Show all 3 dividends on
Sunday, 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
3.49%SAR 0.65
Show all 1 dividends on
Monday, 22 January 2024
NorAm Drilling AS
NorAm Drilling AS
19.54%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.36%$0.09
Andersons Inc
Andersons Inc
2.14%$0.19
Borr Drilling Ltd
Borr Drilling Ltd
12.06%$0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
62.50%$0.17
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.25%£0.01
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.65%CA$0.23
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.39%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.80%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.41%$0.02
Show all 56 dividends on
Tuesday, 23 January 2024
Bank OZK
Bank OZK
3.53%$0.38
Roper Technologies Inc
Roper Technologies Inc
0.60%$0.75
Dollar General Corp
Dollar General Corp
2.24%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.91%$0.83
Ingredion Inc
Ingredion Inc
2.42%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.70%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.96%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.88%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.55%$1.28
Tatneft PJSC
Tatneft PJSC
22.88%RUB 35.17
Show all 28 dividends on
Wednesday, 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
2.40%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.43
Enel SpA
Enel SpA
6.57%€0.22
Comcast Corp
Comcast Corp
4.06%$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)
1.29%$0.54
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€2.02
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.31%€0.92
Snam SpA
Snam SpA
6.90%€0.11
Show all 131 dividends on
Thursday, 25 January 2024
Oracle Corp
Oracle Corp
0.80%$0.40
GE Aerospace
GE Aerospace
0.53%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.03%$0.09
Ellington Credit Co
Ellington Credit Co
16.08%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
6.48%$0.81
American Financial Group Inc
American Financial Group Inc
2.58%$0.71
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.66%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$15.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.62%$0.84
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.27
Show all 73 dividends on
Friday, 26 January 2024
Danaher Corp
Danaher Corp
0.63%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.00%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.21%$0.25
Sysco Corp
Sysco Corp
2.70%$0.50
Burberry Group PLC
Burberry Group PLC
0.00%£0.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.69%$0.77
National Health Investors Inc
National Health Investors Inc
5.16%$0.90
Acerinox SA
Acerinox SA
6.10%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.82%$0.40
Progressive Corp
Progressive Corp
2.03%$0.85
Show all 177 dividends on
Sunday, 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.93%SAR 1.00
Show all 1 dividends on
Monday, 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
5.68%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.14%$0.12
Net Lease Office Properties
Net Lease Office Properties
1.03%$0.34
The Campbell's Co
The Campbell's Co
4.86%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
17.51%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.90%CA$0.90
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.29%€0.27
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.74%$0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.02%$0.15
Show all 53 dividends on
Tuesday, 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.53%$0.24
B&G Foods Inc
B&G Foods Inc
18.31%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.37%$0.18
BXP Inc
BXP Inc
5.57%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.41%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.54%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.89%$0.17
Tryg AS
Tryg AS
5.10%DKK 1.85
Sabine Royalty Trust
Sabine Royalty Trust
7.58%$0.44
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.26%$0.15
Show all 117 dividends on
Wednesday, 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
1.87%$1.05
LTC Properties Inc
LTC Properties Inc
6.67%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.02%$0.10
Stryker Corp
Stryker Corp
0.84%$0.80
Iberdrola SA
Iberdrola SA
4.20%€0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.61%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.48%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.14%$0.22
Show all 568 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. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  7. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 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. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. Deka-ImmobilienGlobal pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .