Dividend Calendar June 2024

  • In 9,972 securities pay a dividend.
  • The strongest day in is with 2,007 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
6.00%CA$0.92
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.35
The Kroger Co
The Kroger Co
2.14%$0.29
Black Hills Corp
Black Hills Corp
4.58%$0.65
Fortis Inc
Fortis Inc
3.97%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$2.05
Essential Utilities Inc
Essential Utilities Inc
3.67%$0.31
WEC Energy Group Inc
WEC Energy Group Inc
3.60%$0.84
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
5.27%CA$0.45
Show all 35 dividends on
Sunday 2 June 2024
Alinma Bank
Alinma Bank
2.71%SAR 0.25
Integrated Holding Co Ordinary Shares
Integrated Holding Co Ordinary Shares
4.03%KWD 0.020
Show all 2 dividends on
Monday 3 June 2024
Visa Inc
Visa Inc
0.69%$0.52
Church & Dwight Co Inc
Church & Dwight Co Inc
1.06%$0.28
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.77
BAE Systems PLC
BAE Systems PLC
2.48%£0.19
JM Smucker Co
JM Smucker Co
3.80%$1.06
Ford Motor Co
Ford Motor Co
5.95%$0.15
Aflac Inc
Aflac Inc
2.16%$0.50
KION GROUP AG
KION GROUP AG
1.96%€0.70
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.13
Show all 416 dividends on
Tuesday 4 June 2024
Johnson & Johnson
Johnson & Johnson
3.35%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
9.28%€9.06
Vonovia SE
Vonovia SE
3.05%€0.90
Volkswagen AG
Volkswagen AG
8.88%€9.00
TORM PLC
TORM PLC
29.40%$1.50
Zoetis Inc
Zoetis Inc
1.17%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
1.25%€1.36
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.52%€0.24
PNE AG
PNE AG
0.33%€0.08
Delta Air Lines Inc
Delta Air Lines Inc
0.98%$0.10
Show all 215 dividends on
Wednesday 5 June 2024
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.50
Glencore PLC
Glencore PLC
2.82%£0.05
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.22%$0.36
Amundi SA
Amundi SA
6.11%€4.10
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.39%$0.45
Microchip Technology Inc
Microchip Technology Inc
3.35%$0.45
Solvay SA
Solvay SA
6.57%€0.81
PACCAR Inc
PACCAR Inc
1.20%$0.30
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.90%NOK 2.50
Elecnor SA
Elecnor SA
3.45%€0.40
Show all 335 dividends on
Thursday 6 June 2024
Legal & General Group PLC
Legal & General Group PLC
8.51%£0.15
Orange SA
Orange SA
6.93%€0.42
Southern Co
Southern Co
3.43%$0.72
Yara International ASA
Yara International ASA
1.53%NOK 5.00
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.20%€1.65
Cummins Inc
Cummins Inc
2.04%$1.68
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.47%€0.12
TJX Companies Inc
TJX Companies Inc
1.25%$0.38
Forvia SE
Forvia SE
4.93%€0.50
BWX Technologies Inc
BWX Technologies Inc
0.85%$0.24
Show all 377 dividends on
Friday 7 June 2024
Unilever PLC
Unilever PLC
3.17%£0.37
Amgen Inc
Amgen Inc
3.34%$2.25
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.66%$0.14
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.66%$0.16
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.50%€0.47
Mutares SE & Co KGaA
Mutares SE & Co KGaA
8.65%€2.25
Evonik Industries AG
Evonik Industries AG
6.43%€1.17
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.38%$0.36
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.31%$0.09
2G Energy AG
2G Energy AG
0.65%€0.17
Show all 741 dividends on
Saturday 8 June 2024
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.39%₹3.55
Ecomembrane SpA
Ecomembrane SpA
2.34%€0.05
Show all 2 dividends on
Sunday 9 June 2024
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.28%₪0.25
Nawi Group Ltd
Nawi Group Ltd
10.02%₪0.58
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.73%KWD 0.002
Bin Dawood Holding
Bin Dawood Holding
3.03%SAR 0.10
Show all 4 dividends on
Monday 10 June 2024
IBM Corp
IBM Corp
2.92%$1.67
Exxon Mobil Corp
Exxon Mobil Corp
3.61%$0.95
Chevron Corp
Chevron Corp
4.17%$1.63
Target Corp
Target Corp
2.87%$1.10
LyondellBasell Industries NV
LyondellBasell Industries NV
7.08%$1.34
OMV AG
OMV AG
13.11%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.74%$1.30
Snap-on Inc
Snap-on Inc
2.41%$1.86
Sony Group Corp
Sony Group Corp
0.58%JP¥9
Emerson Electric Co
Emerson Electric Co
1.62%$0.53
Show all 311 dividends on
Tuesday 11 June 2024
AGNC Investment Corp
AGNC Investment Corp
14.88%$0.12
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.41%€6.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.71%$0.23
7C Solarparken AG
7C Solarparken AG
3.24%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.68
Tractor Supply Co
Tractor Supply Co
1.54%$0.22
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.96%$0.16
Amcor PLC
Amcor PLC
5.25%$0.13
Hecla Mining Co
Hecla Mining Co
0.97%$0.01
init innovation in traffic systems SE
init innovation in traffic systems SE
1.90%€0.70
Show all 275 dividends on
Wednesday 12 June 2024
3M Co
3M Co
1.99%$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
3.92%€2.31
S&P Global Inc
S&P Global Inc
0.74%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.43
Northrop Grumman Corp
Northrop Grumman Corp
1.71%$2.06
Barings BDC Inc
Barings BDC Inc
10.28%$0.26
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.08%€0.30
PPG Industries Inc
PPG Industries Inc
2.22%$0.65
Show all 238 dividends on
Thursday 13 June 2024
Microsoft Corp
Microsoft Corp
0.75%$0.75
The Home Depot Inc
The Home Depot Inc
2.18%$2.25
RTX Corp
RTX Corp
2.02%$0.63
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.33%HK$1.78
Applied Materials Inc
Applied Materials Inc
0.86%$0.40
Prudential Financial Inc
Prudential Financial Inc
4.31%$1.30
T-Mobile US Inc
T-Mobile US Inc
1.59%$0.65
Organon & Co
Organon & Co
7.20%$0.28
Kinross Gold Corp
Kinross Gold Corp
1.04%$0.03
ResMed Inc
ResMed Inc
0.82%$0.48
Show all 237 dividends on
Friday 14 June 2024
Realty Income Corp
Realty Income Corp
5.80%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.71%$0.24
Pfizer Inc
Pfizer Inc
6.49%$0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.74%€2.56
The Hershey Co
The Hershey Co
3.67%$1.37
Bechtle AG
Bechtle AG
2.12%€0.70
Blue Owl Capital Corp
Blue Owl Capital Corp
11.28%$0.05
Kellanova Co
Kellanova Co
2.79%$0.56
Old Republic International Corp
Old Republic International Corp
2.97%$0.27
Viatris Inc
Viatris Inc
4.26%$0.12
Show all 526 dividends on
Saturday 15 June 2024
Whirlpool Corp
Whirlpool Corp
5.39%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.24%$0.57
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.47%$0.24
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.41%$0.30
Perdoceo Education Corp
Perdoceo Education Corp
1.81%$0.11
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
5.81%$0.14
MGE Energy Inc
MGE Energy Inc
2.00%$0.43
Ramaco Resources Inc Ordinary Shares - Class B
Ramaco Resources Inc Ordinary Shares - Class B
10.73%$0.23
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.30%$0.50
F N B Corp
F N B Corp
3.02%$0.12
Show all 35 dividends on
Sunday 16 June 2024
Hamashbir 365 Ltd
Hamashbir 365 Ltd
10.05%₪0.03
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
14.90%₪1.15
Show all 2 dividends on
Monday 17 June 2024
McDonald's Corp
McDonald's Corp
2.45%$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
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.12
Sixt SE Vz
Sixt SE Vz
6.71%€3.92
Barrick Gold Corp
Barrick Gold Corp
2.40%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.25
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.63%€0.60
EPR Properties
EPR Properties
7.42%$0.29
Show all 645 dividends on
Tuesday 18 June 2024
Linde PLC
Linde PLC
1.25%$1.39
Prospect Capital Corp
Prospect Capital Corp
12.56%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.72%$0.81
Rubis SCA
Rubis SCA
7.83%€1.98
Traton SE
Traton SE
5.11%€1.50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.19%$1.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.48%€0.08
hausInvest
hausInvest
1.74%€0.71
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.60%$0.33
Corteva Inc
Corteva Inc
1.04%$0.16
Show all 224 dividends on
Wednesday 19 June 2024
Electronic Arts Inc
Electronic Arts Inc
0.62%$0.19
Equinix Inc
Equinix Inc
1.87%$4.26
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.56%$0.26
Manulife Financial Corp
Manulife Financial Corp
3.68%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)
8.05%$0.05
Centamin PLC
Centamin PLC
2.25%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%$0.06
Lundin Mining Corp
Lundin Mining Corp
3.14%CA$0.09
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.24%HK$0.16
SBA Communications Corp Class A
SBA Communications Corp Class A
1.98%$0.98
Show all 336 dividends on
Thursday 20 June 2024
Qualcomm Inc
Qualcomm Inc
1.97%$0.85
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.73%$0.35
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18.45%R$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18.45%R$0.55
Telefonica SA
Telefonica SA
7.62%€0.15
VF Corp
VF Corp
1.41%$0.09
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.12
NN Group NV
NN Group NV
7.85%€2.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.41
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.13%R$0.55
Show all 441 dividends on
Friday 21 June 2024
Waste Management Inc
Waste Management Inc
1.43%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
5.69%$0.31
Flex LNG Ltd
Flex LNG Ltd
11.76%$0.75
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.39
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.57%$0.08
Jenoptik AG
Jenoptik AG
1.68%€0.35
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.96%€1.75
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
3.21%$0.44
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.28%$0.76
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.41%JP¥3
Show all 398 dividends on
Saturday 22 June 2024
Manappuram Finance Ltd
Manappuram Finance Ltd
2.04%₹1.00
Show all 1 dividends on
Sunday 23 June 2024
Agility Public Warehousing Co
Agility Public Warehousing Co
7.04%KWD 0.010
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
3.32%₪0.53
Spectra Systems Corp
Spectra Systems Corp
4.25%$0.12
Y.D. More Investments Ltd
Y.D. More Investments Ltd
6.44%₪0.28
Show all 4 dividends on
Monday 24 June 2024
Shell PLC
Shell PLC
4.27%$0.34
BlackRock Funding Inc
BlackRock Funding Inc
2.12%$5.10
ITOCHU Corp
ITOCHU Corp
2.80%JP¥80
Viscofan SA
Viscofan SA
4.75%€1.60
B2Gold Corp
B2Gold Corp
6.45%$0.04
SoftBank Group Corp
SoftBank Group Corp
0.43%JP¥22
Sto SE & Co KGaA
Sto SE & Co KGaA
4.37%€5.00
Williams Companies Inc
Williams Companies Inc
3.61%$0.48
Mitsubishi Corp
Mitsubishi Corp
4.01%JP¥35
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.08%€0.56
Show all 388 dividends on
Tuesday 25 June 2024
UnitedHealth Group Inc
UnitedHealth Group Inc
1.55%$2.10
CME Group Inc
CME Group Inc
4.30%$1.15
STRABAG SE
STRABAG SE
4.88%€2.20
Ellington Financial Inc
Ellington Financial Inc
12.42%$0.13
Texas Roadhouse Inc
Texas Roadhouse Inc
1.35%$0.61
GFT Technologies SE
GFT Technologies SE
2.27%€0.50
Elevance Health Inc
Elevance Health Inc
1.67%$1.63
Suncor Energy Inc
Suncor Energy Inc
4.18%CA$0.55
Ellington Credit Co
Ellington Credit Co
14.63%$0.08
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.90%$0.58
Show all 304 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
3.03%$0.80
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.79
Meta Platforms Inc
Meta Platforms Inc
0.30%$0.50
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.26
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.77%$0.41
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.01%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.35%$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.48
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.37
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.61
Show all 697 dividends on
Thursday 27 June 2024
Main Street Capital Corp
Main Street Capital Corp
6.71%$0.30
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.24%$1.24
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.31%$0.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.30%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
3.17%$0.77
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
20.19%$0.33
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
20.19%$0.21
Newmont Corp
Newmont Corp
2.34%$0.25
CD Projekt SA
CD Projekt SA
0.60%PLN 1.00
Public Storage
Public Storage
4.02%$3.00
Show all 747 dividends on
Friday 28 June 2024
PepsiCo Inc
PepsiCo Inc
3.60%$1.36
NVIDIA Corp
NVIDIA Corp
0.03%$0.01
Ares Capital Corp
Ares Capital Corp
8.07%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.36%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.85%£0.22
BP PLC
BP PLC
5.61%£0.06
Union Pacific Corp
Union Pacific Corp
2.27%$1.30
Broadcom Inc
Broadcom Inc
1.17%$0.53
LTC Properties Inc
LTC Properties Inc
6.63%$0.19
Lockheed Martin Corp
Lockheed Martin Corp
2.62%$3.15
Show all 2007 dividends on
Saturday 29 June 2024
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.25%₹0.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.58%₹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
4.05%CA$0.49
Fortress Biotech Inc
Fortress Biotech Inc
18.62%$0.20
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.10
Installed Building Products Inc
Installed Building Products Inc
0.70%$0.35
GATX Corp
GATX Corp
1.50%$0.58
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
2,978,470.00%$0.59
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.56%$0.48
Croda International PLC
Croda International PLC
7.33%£0.03
Selena FM SA
Selena FM SA
4.48%PLN 1.50
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.30%$0.34
Show all 27 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. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. PepsiCo Inc 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. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  6. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  7. Global X SuperDividend UCITS ETF USD Dis 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. 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. UniImmo: Deutschland pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .