Dividend Calendar June 2024

  • In 10,221 securities pay a dividend.
  • The strongest day in is with 2,050 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
5.39%CA$0.92
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.35
The Kroger Co
The Kroger Co
2.11%$0.29
Black Hills Corp
Black Hills Corp
4.52%$0.65
Fortis Inc
Fortis Inc
3.51%CA$0.59
Essential Utilities Inc
Essential Utilities Inc
3.55%$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.95%$2.05
WEC Energy Group Inc
WEC Energy Group Inc
3.19%$0.84
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.71%CA$0.45
Show all 37 dividends on
Sunday, 2 June 2024
Alinma Bank
Alinma Bank
4.47%SAR 0.25
Integrated Holding Co
Integrated Holding Co
4.68%KWD 0.020
Show all 2 dividends on
Monday, 3 June 2024
Visa Inc
Visa Inc
0.68%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.87%$0.10
BAE Systems PLC
BAE Systems PLC
1.66%£0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.28
American Water Works Co Inc
American Water Works Co Inc
2.44%$0.77
Dynex Capital Inc
Dynex Capital Inc
16.11%$0.13
JM Smucker Co
JM Smucker Co
4.08%$1.06
Ford Motor Co
Ford Motor Co
4.91%$0.15
Aflac Inc
Aflac Inc
2.10%$0.50
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.10
Show all 427 dividends on
Tuesday, 4 June 2024
Johnson & Johnson
Johnson & Johnson
2.80%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
6.82%€9.06
Vonovia SE
Vonovia SE
4.55%€0.90
TORM PLC
TORM PLC
12.21%$1.50
Volkswagen AG
Volkswagen AG
6.69%€9.00
Zoetis Inc
Zoetis Inc
1.37%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
2.16%€1.36
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.05%€0.24
Delta Air Lines Inc
Delta Air Lines Inc
1.31%$0.10
PNE AG
PNE AG
0.31%€0.08
Show all 281 dividends on
Wednesday, 5 June 2024
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.45%$0.50
Glencore PLC
Glencore PLC
2.15%£0.05
Amundi SA
Amundi SA
6.10%€4.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.34%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.41%$0.45
Microchip Technology Inc
Microchip Technology Inc
2.75%$0.45
Solvay SA
Solvay SA
10.74%€0.81
PACCAR Inc
PACCAR Inc
1.33%$0.30
Elecnor SA
Elecnor SA
2.33%€0.40
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.06%NOK 2.50
Show all 338 dividends on
Thursday, 6 June 2024
Legal & General Group PLC
Legal & General Group PLC
9.07%£0.15
Orange SA
Orange SA
5.67%€0.42
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.03%€1.65
Southern Co
Southern Co
3.15%$0.72
Yara International ASA
Yara International ASA
1.36%NOK 5.00
Cummins Inc
Cummins Inc
1.85%$1.68
TJX Companies Inc
TJX Companies Inc
1.19%$0.38
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.35%€0.12
BWX Technologies Inc
BWX Technologies Inc
0.54%$0.24
Forvia SE
Forvia SE
6.12%€0.50
Show all 389 dividends on
Friday, 7 June 2024
Unilever PLC
Unilever PLC
3.47%£0.37
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.47%$0.16
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.86%$0.14
Amgen Inc
Amgen Inc
3.20%$2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.86%€0.47
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.61%€2.25
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.88%$0.09
Evonik Industries AG
Evonik Industries AG
7.83%€1.17
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.26%$0.36
2G Energy AG
2G Energy AG
0.63%€0.17
Show all 757 dividends on
Saturday, 8 June 2024
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.62%₹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
4.44%₪0.25
Nawi Group Ltd
Nawi Group Ltd
10.81%₪0.58
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.84%KWD 0.002
Bin Dawood Holding
Bin Dawood Holding
3.55%SAR 0.10
Show all 4 dividends on
Monday, 10 June 2024
IBM Corp
IBM Corp
2.34%$1.67
Chevron Corp
Chevron Corp
4.46%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
3.56%$0.95
LyondellBasell Industries NV
LyondellBasell Industries NV
11.11%$1.34
Target Corp
Target Corp
5.09%$1.10
OMV AG
OMV AG
10.40%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.73%$1.30
Sony Group Corp
Sony Group Corp
0.59%JP¥9
Snap-on Inc
Snap-on Inc
2.45%$1.86
Emerson Electric Co
Emerson Electric Co
1.59%$0.53
Show all 318 dividends on
Tuesday, 11 June 2024
AGNC Investment Corp
AGNC Investment Corp
14.39%$0.12
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.94%€6.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
28.59%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
3.67%$0.68
Tractor Supply Co
Tractor Supply Co
1.65%$0.22
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.16
Amcor PLC
Amcor PLC
6.20%$0.13
Hecla Mining Co
Hecla Mining Co
0.12%$0.01
init innovation in traffic systems SE
init innovation in traffic systems SE
1.61%€0.70
Show all 282 dividends on
Wednesday, 12 June 2024
3M Co
3M Co
1.84%$0.70
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.97%€0.87
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.25
Porsche AG
Porsche AG
5.41%€2.31
S&P Global Inc
S&P Global Inc
0.81%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.63%€0.43
Northrop Grumman Corp
Northrop Grumman Corp
1.53%$2.06
Barings BDC Inc
Barings BDC Inc
11.95%$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
2.06%€0.30
Show all 242 dividends on
Thursday, 13 June 2024
Microsoft Corp
Microsoft Corp
0.71%$0.75
The Home Depot Inc
The Home Depot Inc
2.33%$2.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.34%HK$1.78
RTX Corp
RTX Corp
1.63%$0.63
Applied Materials Inc
Applied Materials Inc
0.82%$0.40
T-Mobile US Inc
T-Mobile US Inc
1.77%$0.65
Prudential Financial Inc
Prudential Financial Inc
5.30%$1.30
Organon & Co
Organon & Co
0.73%$0.28
Kinross Gold Corp
Kinross Gold Corp
0.47%$0.03
RELX PLC
RELX PLC
1.86%£0.42
Show all 242 dividends on
Friday, 14 June 2024
Realty Income Corp
Realty Income Corp
5.33%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.73%$0.24
Pfizer Inc
Pfizer Inc
6.35%$0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.58%€2.56
The Hershey Co
The Hershey Co
2.90%$1.37
Blue Owl Capital Corp
Blue Owl Capital Corp
13.45%$0.05
Bechtle AG
Bechtle AG
1.83%€0.70
Old Republic International Corp
Old Republic International Corp
2.71%$0.27
Kellanova
Kellanova
2.81%$0.56
Agree Realty Corp
Agree Realty Corp
4.35%$0.25
Show all 535 dividends on
Saturday, 15 June 2024
Whirlpool Corp
Whirlpool Corp
4.52%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.19%$0.57
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.80%$0.24
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.78%$0.13
MGE Energy Inc
MGE Energy Inc
2.33%$0.43
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.14%$0.30
Perdoceo Education Corp
Perdoceo Education Corp
1.62%$0.11
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
4.22%$0.23
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.55%$0.18
F N B Corp
F N B Corp
2.99%$0.12
Show all 35 dividends on
Sunday, 16 June 2024
Hamashbir 365 Ltd
Hamashbir 365 Ltd
10.22%₪0.03
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
11.71%₪1.15
Show all 2 dividends on
Monday, 17 June 2024
McDonald's Corp
McDonald's Corp
2.36%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.33%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.33%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.52
Sixt SE Vz
Sixt SE Vz
4.70%€3.92
Barrick Mining Corp
Barrick Mining Corp
1.75%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.62%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.23%$0.25
EPR Properties
EPR Properties
6.08%$0.29
Show all 654 dividends on
Tuesday, 18 June 2024
Linde PLC
Linde PLC
1.28%$1.39
Prospect Capital Corp
Prospect Capital Corp
19.57%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.48%$0.81
Rubis SCA
Rubis SCA
6.41%€1.98
Traton SE
Traton SE
6.05%€1.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$1.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.48%€0.08
hausInvest
hausInvest
1.93%€0.71
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
5.48%€0.27
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.03%$0.33
Show all 226 dividends on
Wednesday, 19 June 2024
Equinix Inc
Equinix Inc
2.43%$4.26
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.80%$0.26
Manulife Financial Corp
Manulife Financial Corp
3.95%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)
7.97%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Centamin PLC
Centamin PLC
2.25%£0.02
Lundin Mining Corp
Lundin Mining Corp
0.52%$0.09
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.27%HK$0.16
Euroseas Ltd
Euroseas Ltd
4.80%$0.60
Show all 338 dividends on
Thursday, 20 June 2024
Qualcomm Inc
Qualcomm Inc
2.11%$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.15%R$0.55
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.15%R$0.85
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.35%$0.35
Telefonica SA
Telefonica SA
6.95%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.23%$1.12
NN Group NV
NN Group NV
5.98%€2.08
VF Corp
VF Corp
2.34%$0.09
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.89%R$0.85
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.89%R$0.55
Show all 443 dividends on
Friday, 21 June 2024
Waste Management Inc
Waste Management Inc
1.52%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
4.70%$0.31
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
7.93%€0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
11.35%$0.39
Flex LNG Ltd
Flex LNG Ltd
11.86%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.07%$0.44
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.37%$0.08
Jenoptik AG
Jenoptik AG
2.07%€0.35
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.57%€1.75
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.84%$0.60
Show all 401 dividends on
Saturday, 22 June 2024
Manappuram Finance Ltd
Manappuram Finance Ltd
0.70%₹1.00
Show all 1 dividends on
Sunday, 23 June 2024
Spectra Systems Corp
Spectra Systems Corp
4.87%$0.12
Agility Public Warehousing Co
Agility Public Warehousing Co
13.33%KWD 0.010
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.61%₪0.53
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.84%₪0.28
Show all 4 dividends on
Monday, 24 June 2024
Shell PLC
Shell PLC
3.93%$0.34
BlackRock Inc
BlackRock Inc
1.80%$5.10
ITOCHU Corp
ITOCHU Corp
2.36%JP¥80
Viscofan SA
Viscofan SA
5.43%€1.60
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.00%€0.56
SoftBank Group Corp
SoftBank Group Corp
0.22%JP¥22
B2Gold Corp
B2Gold Corp
1.56%$0.04
Sto SE & Co KGaA
Sto SE & Co KGaA
2.65%€5.00
Mitsubishi Corp
Mitsubishi Corp
3.15%JP¥35
Williams Companies Inc
Williams Companies Inc
3.12%$0.48
Show all 392 dividends on
Tuesday, 25 June 2024
UnitedHealth Group Inc
UnitedHealth Group Inc
2.50%$2.10
CME Group Inc
CME Group Inc
4.09%$1.15
STRABAG SE
STRABAG SE
2.80%€2.20
Ellington Financial Inc
Ellington Financial Inc
11.86%$0.13
GFT Technologies SE
GFT Technologies SE
2.85%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.61
Ellington Credit Co
Ellington Credit Co
17.91%$0.08
Elevance Health Inc
Elevance Health Inc
2.01%$1.63
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.74%NOK 11.51
Suncor Energy Inc
Suncor Energy Inc
3.95%CA$0.55
Show all 312 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
2.84%$0.80
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.79
Meta Platforms Inc
Meta Platforms Inc
0.29%$0.50
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.09%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.97%$0.26
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.94%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.48
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.96%$0.37
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.87%€0.74
Show all 710 dividends on
Thursday, 27 June 2024
Main Street Capital Corp
Main Street Capital Corp
6.73%$0.30
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.99%$1.24
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.09%$0.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.56%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
2.86%$0.77
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.71%$0.33
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.71%$0.21
Newmont Corp
Newmont Corp
1.16%$0.25
Public Storage
Public Storage
4.15%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
12.07%NOK 1.37
Show all 761 dividends on
Friday, 28 June 2024
PepsiCo Inc
PepsiCo Inc
4.00%$1.36
NVIDIA Corp
NVIDIA Corp
0.02%$0.01
Ares Capital Corp
Ares Capital Corp
9.42%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.14%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.20%£0.22
BP PLC
BP PLC
5.80%£0.06
Broadcom Inc
Broadcom Inc
0.70%$0.53
LTC Properties Inc
LTC Properties Inc
6.26%$0.19
Union Pacific Corp
Union Pacific Corp
2.35%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.64%$3.15
Show all 2050 dividends on
Saturday, 29 June 2024
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.34%₹0.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.65%₹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
3.99%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.70%R$0.10
Fortress Biotech Inc
Fortress Biotech Inc
15.91%$0.20
Installed Building Products Inc
Installed Building Products Inc
1.29%$0.35
GATX Corp
GATX Corp
1.39%$0.58
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.80%$0.48
Selena FM SA
Selena FM SA
6.41%PLN 1.50
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
8.82%$0.03
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.03
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
Show all 34 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  5. Global X NASDAQ 100 Covered Call UCITS ETF Dis 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .