Dividend Calendar June 2024

  • In 10,411 securities pay a dividend.
  • The strongest day in is with 2,087 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
5.96%CA$0.92
Wells Fargo & Co
Wells Fargo & Co
2.04%$0.35
The Kroger Co
The Kroger Co
2.24%$0.29
Black Hills Corp
Black Hills Corp
3.69%$0.65
Fortis Inc
Fortis Inc
3.47%CA$0.59
Essential Utilities Inc
Essential Utilities Inc
3.43%$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.85%$2.05
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.84
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.20%CA$0.45
Show all 38 dividends on
Sunday, 2 June 2024
Alinma Bank
Alinma Bank
4.58%SAR 0.25
Integrated Holding Co
Integrated Holding Co
6.02%KWD 0.020
Show all 2 dividends on
Monday, 3 June 2024
Visa Inc
Visa Inc
0.82%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.91%$0.10
BAE Systems PLC
BAE Systems PLC
1.63%£0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.28
American Water Works Co Inc
American Water Works Co Inc
2.48%$0.77
Dynex Capital Inc
Dynex Capital Inc
13.79%$0.13
JM Smucker Co
JM Smucker Co
4.20%$1.06
Ford Motor Co
Ford Motor Co
4.41%$0.15
Aflac Inc
Aflac Inc
2.23%$0.50
Pan American Silver Corp
Pan American Silver Corp
1.00%$0.10
Show all 434 dividends on
Tuesday, 4 June 2024
Johnson & Johnson
Johnson & Johnson
2.37%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
6.27%€9.06
Vonovia SE
Vonovia SE
4.84%€0.90
TORM PLC
TORM PLC
8.89%$1.50
Zoetis Inc
Zoetis Inc
1.70%$0.43
Volkswagen AG
Volkswagen AG
6.23%€9.00
Wolters Kluwer NV
Wolters Kluwer NV
2.77%€1.36
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.39%€0.24
Delta Air Lines Inc
Delta Air Lines Inc
1.06%$0.10
PNE AG
PNE AG
0.42%€0.08
Show all 285 dividends on
Wednesday, 5 June 2024
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.06%$0.50
Glencore PLC
Glencore PLC
1.52%£0.05
Amundi SA
Amundi SA
5.68%€4.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.08%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.39%$0.45
Solvay SA
Solvay SA
8.83%€0.81
Microchip Technology Inc
Microchip Technology Inc
2.44%$0.45
Elecnor SA
Elecnor SA
2.19%€0.40
PACCAR Inc
PACCAR Inc
1.09%$0.30
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.14%NOK 2.50
Show all 340 dividends on
Thursday, 6 June 2024
Legal & General Group PLC
Legal & General Group PLC
8.07%£0.15
Orange SA
Orange SA
5.15%€0.42
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.33%€1.65
Southern Co
Southern Co
3.33%$0.72
Yara International ASA
Yara International ASA
1.20%NOK 5.00
Cummins Inc
Cummins Inc
1.39%$1.68
TJX Companies Inc
TJX Companies Inc
1.08%$0.38
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.37%€0.12
BWX Technologies Inc
BWX Technologies Inc
0.46%$0.24
Forvia SE
Forvia SE
0.00%€0.50
Show all 400 dividends on
Friday, 7 June 2024
Unilever PLC
Unilever PLC
3.71%£0.41
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.91%$0.16
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.43%$0.14
Amgen Inc
Amgen Inc
2.92%$2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.53%€0.47
Mutares SE & Co KGaA
Mutares SE & Co KGaA
5.87%€2.25
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.49%$0.09
Evonik Industries AG
Evonik Industries AG
8.97%€1.17
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.22%$0.36
2G Energy AG
2G Energy AG
0.60%€0.17
Show all 769 dividends on
Saturday, 8 June 2024
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.58%₹3.55
Ecomembrane SpA
Ecomembrane SpA
0.00%€0.05
Show all 2 dividends on
Sunday, 9 June 2024
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.99%₪0.25
Nawi Group Ltd
Nawi Group Ltd
4.98%₪0.58
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.88%KWD 0.002
Bin Dawood Holding
Bin Dawood Holding
1.74%SAR 0.10
Show all 4 dividends on
Monday, 10 June 2024
IBM Corp
IBM Corp
2.20%$1.67
Chevron Corp
Chevron Corp
4.12%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
3.19%$0.95
LyondellBasell Industries NV
LyondellBasell Industries NV
10.77%$1.34
Target Corp
Target Corp
4.10%$1.10
OMV AG
OMV AG
9.67%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.60%$1.30
Sony Group Corp
Sony Group Corp
0.64%JP¥9
Snap-on Inc
Snap-on Inc
2.70%$1.86
Emerson Electric Co
Emerson Electric Co
1.50%$0.53
Show all 325 dividends on
Tuesday, 11 June 2024
AGNC Investment Corp
AGNC Investment Corp
12.33%$0.12
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.54%€6.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
20.04%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
4.86%$0.68
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.49%$0.16
Tractor Supply Co
Tractor Supply Co
1.80%$0.22
Amcor PLC
Amcor PLC
6.35%$0.63
Hecla Mining Co
Hecla Mining Co
0.06%$0.01
init innovation in traffic systems SE
init innovation in traffic systems SE
1.68%€0.70
Show all 287 dividends on
Wednesday, 12 June 2024
3M Co
3M Co
1.71%$0.70
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.49%€0.87
Porsche AG
Porsche AG
5.47%€2.31
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.25
S&P Global Inc
S&P Global Inc
0.71%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.51%€0.43
Northrop Grumman Corp
Northrop Grumman Corp
1.39%$2.06
Barings BDC Inc
Barings BDC Inc
11.28%$0.26
PPG Industries Inc
PPG Industries Inc
2.58%$0.65
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.87%€0.30
Show all 245 dividends on
Thursday, 13 June 2024
Microsoft Corp
Microsoft Corp
0.79%$0.75
The Home Depot Inc
The Home Depot Inc
2.42%$2.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.74%HK$1.78
RTX Corp
RTX Corp
1.36%$0.63
Applied Materials Inc
Applied Materials Inc
0.56%$0.40
T-Mobile US Inc
T-Mobile US Inc
2.19%$0.65
Prudential Financial Inc
Prudential Financial Inc
4.64%$1.30
Organon & Co
Organon & Co
0.91%$0.28
Kinross Gold Corp
Kinross Gold Corp
0.41%$0.03
RELX PLC
RELX PLC
2.08%£0.42
Show all 252 dividends on
Friday, 14 June 2024
Realty Income Corp
Realty Income Corp
5.34%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.66%$0.24
Pfizer Inc
Pfizer Inc
6.64%$0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.09%€2.56
Blue Owl Capital Corp
Blue Owl Capital Corp
12.37%$0.05
The Hershey Co
The Hershey Co
2.73%$1.37
Bechtle AG
Bechtle AG
1.56%€0.70
Old Republic International Corp
Old Republic International Corp
2.69%$0.27
Agree Realty Corp
Agree Realty Corp
4.30%$0.25
Dow Inc
Dow Inc
5.08%$0.70
Show all 543 dividends on
Saturday, 15 June 2024
Whirlpool Corp
Whirlpool Corp
4.25%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.26%$0.57
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.60%$0.24
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
1.32%$0.13
MGE Energy Inc
MGE Energy Inc
2.39%$0.43
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.30%$0.30
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
5.31%$0.23
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.66%$0.18
Perdoceo Education Corp
Perdoceo Education Corp
1.90%$0.11
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.38%$0.50
Show all 35 dividends on
Sunday, 16 June 2024
Hamashbir 365 Ltd
Hamashbir 365 Ltd
10.86%₪0.03
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
9.97%₪1.15
Show all 2 dividends on
Monday, 17 June 2024
McDonald's Corp
McDonald's Corp
2.42%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.25%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.76%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Sixt SE Vz
Sixt SE Vz
5.14%€3.92
Barrick Mining Corp
Barrick Mining Corp
1.42%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.25
EPR Properties
EPR Properties
6.33%$0.29
Show all 669 dividends on
Tuesday, 18 June 2024
Linde PLC
Linde PLC
1.37%$1.39
Prospect Capital Corp
Prospect Capital Corp
18.31%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.92%$0.81
Rubis SCA
Rubis SCA
6.09%€1.98
Traton SE
Traton SE
5.48%€1.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$1.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.44%€0.08
hausInvest
hausInvest
1.92%€0.71
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
5.44%€0.27
Open Text Corp
Open Text Corp
3.47%$0.25
Show all 231 dividends on
Wednesday, 19 June 2024
Equinix Inc
Equinix Inc
2.34%$4.26
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.63%$0.26
Manulife Financial Corp
Manulife Financial Corp
3.37%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)
9.23%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%$0.06
Centamin PLC
Centamin PLC
2.25%£0.02
Lundin Mining Corp
Lundin Mining Corp
0.31%$0.09
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.14%HK$0.16
SBA Communications Corp Class A
SBA Communications Corp Class A
2.31%$0.98
Show all 344 dividends on
Thursday, 20 June 2024
Qualcomm Inc
Qualcomm Inc
2.23%$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.62%R$0.55
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.62%R$0.85
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.04%$0.35
Telefonica SA
Telefonica SA
8.99%€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
5.32%€2.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.56%R$0.55
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.56%R$0.85
VF Corp
VF Corp
1.91%$0.09
Show all 461 dividends on
Friday, 21 June 2024
Waste Management Inc
Waste Management Inc
1.49%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
4.01%$0.31
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
11.18%$0.39
Flex LNG Ltd
Flex LNG Ltd
11.18%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.84%$0.44
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.42%$0.08
Jenoptik AG
Jenoptik AG
1.70%€0.35
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.38%€1.75
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.01%$0.60
Show all 410 dividends on
Saturday, 22 June 2024
Manappuram Finance Ltd
Manappuram Finance Ltd
0.64%₹1.00
Show all 1 dividends on
Sunday, 23 June 2024
Spectra Systems Corp
Spectra Systems Corp
5.40%$0.12
Agility Public Warehousing Co
Agility Public Warehousing Co
14.71%KWD 0.010
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.41%₪0.53
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.01%₪0.28
Show all 4 dividends on
Monday, 24 June 2024
Shell PLC
Shell PLC
3.89%$0.34
BlackRock Inc
BlackRock Inc
1.80%$5.10
ITOCHU Corp
ITOCHU Corp
2.08%JP¥16
Viscofan SA
Viscofan SA
5.71%€1.60
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.22%€0.56
SoftBank Group Corp
SoftBank Group Corp
0.27%JP¥6
B2Gold Corp
B2Gold Corp
1.72%$0.04
Mitsubishi Corp
Mitsubishi Corp
2.71%JP¥35
Sto SE & Co KGaA
Sto SE & Co KGaA
2.82%€5.00
Williams Companies Inc
Williams Companies Inc
3.32%$0.48
Show all 396 dividends on
Tuesday, 25 June 2024
UnitedHealth Group Inc
UnitedHealth Group Inc
2.67%$2.10
CME Group Inc
CME Group Inc
3.86%$1.15
STRABAG SE
STRABAG SE
2.65%€2.20
Ellington Financial Inc
Ellington Financial Inc
11.13%$0.13
GFT Technologies SE
GFT Technologies SE
2.39%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.40%$0.61
Ellington Credit Co
Ellington Credit Co
17.61%$0.08
Elevance Health Inc
Elevance Health Inc
1.79%$1.63
Suncor Energy Inc
Suncor Energy Inc
3.47%CA$0.55
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.50%JP¥63
Show all 317 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
2.69%$0.80
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.36%$0.79
Meta Platforms Inc
Meta Platforms Inc
0.34%$0.50
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.51%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.94%$0.26
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.48
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.26%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.37
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.69%€0.74
Show all 718 dividends on
Thursday, 27 June 2024
Main Street Capital Corp
Main Street Capital Corp
6.66%$0.30
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.73%$1.24
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.03%$0.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.30%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
2.53%$0.77
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.24%$0.21
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.24%$0.33
Newmont Corp
Newmont Corp
0.88%$0.25
MPC Container Ships ASA
MPC Container Ships ASA
15.08%NOK 1.37
Public Storage
Public Storage
4.10%$3.00
Show all 773 dividends on
Friday, 28 June 2024
PepsiCo Inc
PepsiCo Inc
3.88%$1.36
NVIDIA Corp
NVIDIA Corp
0.02%$0.01
Ares Capital Corp
Ares Capital Corp
9.15%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.60%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.73%£0.22
BP PLC
BP PLC
5.60%£0.06
Broadcom Inc
Broadcom Inc
0.76%$0.53
LTC Properties Inc
LTC Properties Inc
6.18%$0.19
Union Pacific Corp
Union Pacific Corp
2.39%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.39%$3.15
Show all 2087 dividends on
Saturday, 29 June 2024
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.51%₹0.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.70%₹6.00
Show all 2 dividends on
Sunday, 30 June 2024
Atco Ltd - Class I
Atco Ltd - Class I
3.54%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
15.30%R$0.10
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
GATX Corp
GATX Corp
1.38%$0.58
Installed Building Products Inc
Installed Building Products Inc
1.03%$0.35
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.50%$0.48
Selena FM SA
Selena FM SA
4.34%PLN 1.50
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
4.37%£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
136.54%$0.59
Croda International PLC
Croda International PLC
7.59%£0.03
Show all 35 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. Shell PLC 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Vanguard FTSE All-World 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. 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. 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 .