Dividend Calendar June 2024

  • In 10,157 securities pay a dividend.
  • The strongest day in is with 2,030 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 June 2024
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.92%CA$0.92
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.35
The Kroger Co
The Kroger Co
1.96%$0.29
Black Hills Corp
Black Hills Corp
4.68%$0.65
Fortis Inc
Fortis Inc
3.58%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.97%$2.05
Essential Utilities Inc
Essential Utilities Inc
3.72%$0.31
WEC Energy Group Inc
WEC Energy Group Inc
3.24%$0.84
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.73%CA$0.45
Show all 35 dividends on
Sunday, 2 June 2024
Alinma Bank
Alinma Bank
4.65%SAR 0.25
Integrated Holding Co
Integrated Holding Co
4.60%KWD 0.020
Show all 2 dividends on
Monday, 3 June 2024
Visa Inc
Visa Inc
0.70%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.28
BAE Systems PLC
BAE Systems PLC
1.88%£0.19
American Water Works Co Inc
American Water Works Co Inc
2.27%$0.77
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.13
JM Smucker Co
JM Smucker Co
4.06%$1.06
Ford Motor Co
Ford Motor Co
5.55%$0.15
Aflac Inc
Aflac Inc
2.37%$0.50
KION GROUP AG
KION GROUP AG
1.57%€0.70
Show all 422 dividends on
Tuesday, 4 June 2024
Johnson & Johnson
Johnson & Johnson
3.11%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
7.13%€9.06
Vonovia SE
Vonovia SE
4.51%€0.90
TORM PLC
TORM PLC
8.68%$1.50
Volkswagen AG
Volkswagen AG
6.90%€9.00
Zoetis Inc
Zoetis Inc
1.36%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
1.83%€1.36
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.29%€0.24
PNE AG
PNE AG
0.27%€0.08
Delta Air Lines Inc
Delta Air Lines Inc
1.47%$0.10
Show all 280 dividends on
Wednesday, 5 June 2024
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.79%$0.50
Glencore PLC
Glencore PLC
2.64%£0.05
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.50%$0.36
Amundi SA
Amundi SA
6.67%€4.10
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.00%$0.45
Microchip Technology Inc
Microchip Technology Inc
2.74%$0.45
Solvay SA
Solvay SA
10.62%€0.81
PACCAR Inc
PACCAR Inc
1.37%$0.30
Elecnor SA
Elecnor SA
2.47%€0.40
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.37%NOK 2.50
Show all 338 dividends on
Thursday, 6 June 2024
Legal & General Group PLC
Legal & General Group PLC
8.41%£0.15
Orange SA
Orange SA
5.48%€0.42
Southern Co
Southern Co
3.12%$0.72
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.66%€1.65
Yara International ASA
Yara International ASA
1.30%NOK 5.00
Cummins Inc
Cummins Inc
2.25%$1.68
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.34%€0.12
TJX Companies Inc
TJX Companies Inc
1.35%$0.38
Forvia SE
Forvia SE
6.12%€0.50
BWX Technologies Inc
BWX Technologies Inc
0.67%$0.24
Show all 385 dividends on
Friday, 7 June 2024
Unilever PLC
Unilever PLC
3.36%£0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.08%$0.14
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.62%$0.16
Amgen Inc
Amgen Inc
3.21%$2.25
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.29%€2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.09%€0.47
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.96%$0.09
Evonik Industries AG
Evonik Industries AG
7.11%€1.17
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$0.36
2G Energy AG
2G Energy AG
0.59%€0.17
Show all 750 dividends on
Saturday, 8 June 2024
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.14%₹3.55
Ecomembrane SpA
Ecomembrane SpA
1.06%€0.05
Show all 2 dividends on
Sunday, 9 June 2024
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
3.11%₪0.25
Nawi Group Ltd
Nawi Group Ltd
4.28%₪0.58
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
1.01%KWD 0.002
Bin Dawood Holding
Bin Dawood Holding
3.38%SAR 0.10
Show all 4 dividends on
Monday, 10 June 2024
IBM Corp
IBM Corp
2.69%$1.67
Chevron Corp
Chevron Corp
4.52%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
3.61%$0.95
LyondellBasell Industries NV
LyondellBasell Industries NV
10.26%$1.34
Target Corp
Target Corp
4.51%$1.10
OMV AG
OMV AG
10.62%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.79%$1.30
Snap-on Inc
Snap-on Inc
2.69%$1.86
Sony Group Corp
Sony Group Corp
0.68%JP¥9
Emerson Electric Co
Emerson Electric Co
1.49%$0.53
Show all 317 dividends on
Tuesday, 11 June 2024
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.12
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.17%€6.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
25.75%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
4.14%$0.68
Tractor Supply Co
Tractor Supply Co
1.60%$0.22
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.71%$0.16
Amcor PLC
Amcor PLC
5.48%$0.13
Hecla Mining Co
Hecla Mining Co
0.26%$0.01
init innovation in traffic systems SE
init innovation in traffic systems SE
1.95%€0.70
Show all 280 dividends on
Wednesday, 12 June 2024
3M Co
3M Co
2.02%$0.70
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.10%€0.87
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.25
Porsche AG
Porsche AG
5.43%€2.31
S&P Global Inc
S&P Global Inc
0.70%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.76%€0.43
Northrop Grumman Corp
Northrop Grumman Corp
1.58%$2.06
Barings BDC Inc
Barings BDC Inc
11.33%$0.26
PPG Industries Inc
PPG Industries Inc
2.72%$0.65
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.20%€0.30
Show all 241 dividends on
Thursday, 13 June 2024
Microsoft Corp
Microsoft Corp
0.63%$0.75
The Home Depot Inc
The Home Depot Inc
2.46%$2.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.36%HK$1.78
RTX Corp
RTX Corp
1.73%$0.63
Applied Materials Inc
Applied Materials Inc
1.02%$0.40
Prudential Financial Inc
Prudential Financial Inc
5.36%$1.30
T-Mobile US Inc
T-Mobile US Inc
1.48%$0.65
Organon & Co
Organon & Co
0.82%$0.28
Kinross Gold Corp
Kinross Gold Corp
0.74%$0.03
RELX PLC
RELX PLC
1.65%£0.42
Show all 238 dividends on
Friday, 14 June 2024
Realty Income Corp
Realty Income Corp
5.71%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.24
Pfizer Inc
Pfizer Inc
7.32%$0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.51%€2.56
The Hershey Co
The Hershey Co
2.90%$1.37
Bechtle AG
Bechtle AG
2.03%€0.70
Blue Owl Capital Corp
Blue Owl Capital Corp
12.07%$0.05
Old Republic International Corp
Old Republic International Corp
3.23%$0.27
Kellanova
Kellanova
2.90%$0.56
Viatris Inc
Viatris Inc
5.45%$0.12
Show all 532 dividends on
Saturday, 15 June 2024
Whirlpool Corp
Whirlpool Corp
8.47%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.26%$0.57
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.21%$0.24
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
1.45%$0.13
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.18%$0.30
MGE Energy Inc
MGE Energy Inc
2.14%$0.43
Perdoceo Education Corp
Perdoceo Education Corp
2.02%$0.11
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
5.68%$0.23
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.88%$0.18
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
10.81%$0.50
Show all 35 dividends on
Sunday, 16 June 2024
Hamashbir 365 Ltd
Hamashbir 365 Ltd
9.66%₪0.03
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
11.28%₪1.15
Show all 2 dividends on
Monday, 17 June 2024
McDonald's Corp
McDonald's Corp
2.34%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.42%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.42%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.52
Sixt SE Vz
Sixt SE Vz
4.49%€3.92
Barrick Mining Corp
Barrick Mining Corp
1.84%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.25
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.66%€0.60
EPR Properties
EPR Properties
6.44%$0.29
Show all 650 dividends on
Tuesday, 18 June 2024
Linde PLC
Linde PLC
1.31%$1.39
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.96%$0.81
Rubis SCA
Rubis SCA
7.39%€1.98
Traton SE
Traton SE
5.78%€1.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.73%$1.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.49%€0.08
hausInvest
hausInvest
1.89%€0.71
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.45%$0.33
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
5.57%€0.27
Show all 226 dividends on
Wednesday, 19 June 2024
Equinix Inc
Equinix Inc
2.43%$4.26
Electronic Arts Inc
Electronic Arts Inc
0.48%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.79%$0.26
Manulife Financial Corp
Manulife Financial Corp
4.19%CA$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.32%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.06
Centamin PLC
Centamin PLC
2.25%£0.02
Lundin Mining Corp
Lundin Mining Corp
0.79%$0.09
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.23%HK$0.16
SBA Communications Corp Class A
SBA Communications Corp Class A
1.94%$0.98
Show all 338 dividends on
Thursday, 20 June 2024
Qualcomm Inc
Qualcomm Inc
2.40%$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.49%R$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.49%R$0.55
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.90%$0.35
Telefonica SA
Telefonica SA
6.59%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.12
NN Group NV
NN Group NV
5.93%€2.08
VF Corp
VF Corp
3.09%$0.09
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.87%R$0.85
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.87%R$0.55
Show all 442 dividends on
Friday, 21 June 2024
Waste Management Inc
Waste Management Inc
1.44%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
5.45%$0.31
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
7.93%€0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
10.60%$0.39
Flex LNG Ltd
Flex LNG Ltd
12.00%$0.75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.47%$0.08
Jenoptik AG
Jenoptik AG
2.09%€0.35
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.90%$0.44
Deutsche Rohstoff AG
Deutsche Rohstoff AG
5.04%€1.75
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.91%$0.60
Show all 401 dividends on
Saturday, 22 June 2024
Manappuram Finance Ltd
Manappuram Finance Ltd
0.81%₹1.00
Show all 1 dividends on
Sunday, 23 June 2024
Spectra Systems Corp
Spectra Systems Corp
3.97%$0.12
Agility Public Warehousing Co
Agility Public Warehousing Co
13.99%KWD 0.010
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.64%₪0.53
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.16%₪0.28
Show all 4 dividends on
Monday, 24 June 2024
Shell PLC
Shell PLC
3.96%$0.34
BlackRock Inc
BlackRock Inc
1.91%$5.10
ITOCHU Corp
ITOCHU Corp
2.55%JP¥80
Viscofan SA
Viscofan SA
5.14%€1.60
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.29%€0.56
SoftBank Group Corp
SoftBank Group Corp
0.38%JP¥22
Sto SE & Co KGaA
Sto SE & Co KGaA
2.69%€5.00
B2Gold Corp
B2Gold Corp
2.32%$0.04
Mitsubishi Corp
Mitsubishi Corp
3.63%JP¥35
Williams Companies Inc
Williams Companies Inc
3.32%$0.48
Show all 391 dividends on
Tuesday, 25 June 2024
UnitedHealth Group Inc
UnitedHealth Group Inc
3.72%$2.10
CME Group Inc
CME Group Inc
3.85%$1.15
STRABAG SE
STRABAG SE
2.76%€2.20
Ellington Financial Inc
Ellington Financial Inc
12.28%$0.13
GFT Technologies SE
GFT Technologies SE
2.81%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.49%$0.61
Ellington Credit Co
Ellington Credit Co
16.96%$0.08
Elevance Health Inc
Elevance Health Inc
2.49%$1.63
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.41%NOK 11.51
Suncor Energy Inc
Suncor Energy Inc
4.23%CA$0.55
Show all 309 dividends on
Wednesday, 26 June 2024
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.06%$0.80
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.79
Meta Platforms Inc
Meta Platforms Inc
0.28%$0.50
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.52%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.26
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.48
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.37
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.07%€0.74
Show all 708 dividends on
Thursday, 27 June 2024
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.30
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$1.24
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.57%$0.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
2.79%$0.77
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.16%$0.21
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.16%$0.33
Newmont Corp
Newmont Corp
1.60%$0.25
Public Storage
Public Storage
4.30%$3.00
CD Projekt SA
CD Projekt SA
0.40%PLN 1.00
Show all 759 dividends on
Friday, 28 June 2024
PepsiCo Inc
PepsiCo Inc
4.09%$1.36
NVIDIA Corp
NVIDIA Corp
0.02%$0.01
Ares Capital Corp
Ares Capital Corp
8.58%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.84%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.40%£0.22
BP PLC
BP PLC
6.13%£0.06
Broadcom Inc
Broadcom Inc
0.82%$0.53
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Union Pacific Corp
Union Pacific Corp
2.52%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$3.15
Show all 2030 dividends on
Saturday, 29 June 2024
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.35%₹0.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.67%₹6.00
Show all 2 dividends on
Sunday, 30 June 2024
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
12.11%R$0.10
Fortress Biotech Inc
Fortress Biotech Inc
17.43%$0.20
Installed Building Products Inc
Installed Building Products Inc
1.52%$0.35
GATX Corp
GATX Corp
1.64%$0.58
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.70%$0.48
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
8.52%$0.03
Selena FM SA
Selena FM SA
7.25%PLN 1.50
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992,823.33%$0.59
Croda International PLC
Croda International PLC
7.54%£0.03
Show all 33 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard S&P 500 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest 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. UniImmo: Deutschland pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .