Dividend Calendar January 2025

  • In 4,685 securities pay a dividend.
  • The strongest day in is with 857 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
2.09%$1.54
UGI Corp
UGI Corp
4.65%$0.38
TransAlta Corp
TransAlta Corp
1.88%CA$0.06
Comerica Inc
Comerica Inc
4.92%$0.71
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.99%CA$0.60
Northern Trust Corp
Northern Trust Corp
3.05%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.28%$0.26
Greif Inc Class A
Greif Inc Class A
3.96%$0.54
Show all 36 dividends on
Thursday 2 January 2025
Nike Inc
Nike Inc
2.17%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.12%$0.10
Albemarle Corp
Albemarle Corp
2.22%$0.41
HP Inc
HP Inc
4.07%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.68%$0.08
Genuine Parts Co
Genuine Parts Co
3.40%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.73%$0.05
PPL Corp
PPL Corp
3.21%$0.26
Macy's Inc
Macy's Inc
5.24%$0.17
Show all 211 dividends on
Friday 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.41%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.59%CA$0.56
FedEx Corp
FedEx Corp
2.27%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.05%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.71%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.56%$0.39
Chubb Ltd
Chubb Ltd
1.28%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.31%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.51%$0.39
Show all 857 dividends on
Sunday 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.68%$0.10
ALLOS SA
ALLOS SA
9.37%R$0.12
Show all 2 dividends on
Monday 6 January 2025
PepsiCo Inc
PepsiCo Inc
3.66%$1.36
Walmart Inc
Walmart Inc
1.11%$0.21
TotalEnergies SE
TotalEnergies SE
6.06%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
6.86%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
39.66%€68.41
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.32%$0.72
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
3.54%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.17%$0.08
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
83.45%$0.18
Tate & Lyle PLC
Tate & Lyle PLC
3.75%£0.06
Show all 143 dividends on
Tuesday 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.63%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
6.91%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.23%$0.94
Dynex Capital Inc
Dynex Capital Inc
14.64%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
11.06%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.41%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.02%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.30%$0.16
Global X Uranium ETF
Global X Uranium ETF
7.25%$0.74
Show all 192 dividends on
Wednesday 8 January 2025
Merck & Co Inc
Merck & Co Inc
3.47%$0.81
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.60%$0.17
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.82%$0.19
Lam Research Corp
Lam Research Corp
1.20%$0.23
Endesa SA
Endesa SA
6.01%€0.50
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.70%$0.15
Amphenol Corp
Amphenol Corp
1.07%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
9.66%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.01%$0.40
Show all 206 dividends on
Thursday 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
5.48%$0.08
VICI Properties Inc
VICI Properties Inc
5.39%$0.43
GSK PLC
GSK PLC
4.33%£0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.55%$0.61
Salesforce Inc
Salesforce Inc
0.56%$0.40
Schlumberger Ltd
Schlumberger Ltd
2.85%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.08%€2.81
GSK PLC ADR
GSK PLC ADR
4.00%$0.39
Getty Realty Corp
Getty Realty Corp
6.16%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.33%$0.00
Show all 136 dividends on
Friday 10 January 2025
Altria Group Inc
Altria Group Inc
7.06%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.27%$0.12
Medtronic PLC
Medtronic PLC
3.06%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$1.50
Franklin Resources Inc
Franklin Resources Inc
6.66%$0.32
The India Fund Inc
The India Fund Inc
12.84%$0.93
Associated British Foods PLC
Associated British Foods PLC
3.41%£0.69
Pets at Home Group PLC
Pets at Home Group PLC
5.46%£0.05
Omnicom Group Inc
Omnicom Group Inc
3.50%$0.70
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Show all 225 dividends on
Sunday 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.24%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.75%₪20.00
Show all 2 dividends on
Monday 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.57%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.21%$0.45
Faes Farma SA
Faes Farma SA
2.48%€0.04
United Utilities Group PLC
United Utilities Group PLC
5.13%£0.17
NewtekOne Inc
NewtekOne Inc
6.20%$0.19
Royal Caribbean Group
Royal Caribbean Group
1.45%$0.55
State Street Corp
State Street Corp
3.54%$0.76
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.36%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
24.08%$0.46
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
15.39%$0.31
Show all 70 dividends on
Tuesday 14 January 2025
Mondelez International Inc
Mondelez International Inc
2.89%$0.47
Repsol SA
Repsol SA
8.64%€0.48
National Grid PLC
National Grid PLC
5.73%£0.16
Gestamp Automocion
Gestamp Automocion
4.49%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.83%$0.30
Whitestone REIT
Whitestone REIT
3.77%$0.05
The Navigator Co SA
The Navigator Co SA
4.41%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.68%$0.32
National Grid PLC ADR
National Grid PLC ADR
5.64%$1.02
Duke Capital Ltd
Duke Capital Ltd
9.15%£0.01
Show all 70 dividends on
Wednesday 15 January 2025
Realty Income Corp
Realty Income Corp
5.71%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.63%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.76%$1.90
Orion Properties Inc
Orion Properties Inc
3.43%$0.10
EPR Properties
EPR Properties
6.87%$0.29
Blue Owl Capital Corp
Blue Owl Capital Corp
11.99%$0.37
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.39
Show all 508 dividends on
Thursday 16 January 2025
The Walt Disney Co
The Walt Disney Co
1.03%$0.50
ING Groep NV
ING Groep NV
5.75%€0.16
CME Group Inc
CME Group Inc
4.16%$5.80
Kering SA
Kering SA
2.40%€2.00
Global Net Lease Inc
Global Net Lease Inc
14.05%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.45%$0.13
Progressive Corp
Progressive Corp
1.77%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.77%$0.04
FMC Corp
FMC Corp
5.82%$0.58
Ventas Inc
Ventas Inc
2.89%$0.45
Show all 149 dividends on
Friday 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
3.22%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.66%$0.09
Intuit Inc
Intuit Inc
0.70%$1.04
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.64%$0.07
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.23
Nutrien Ltd
Nutrien Ltd
4.24%$0.54
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.83
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.00%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.19
Royal Gold Inc
Royal Gold Inc
1.17%$0.45
Show all 448 dividends on
Saturday 18 January 2025
Redtape Ltd
Redtape Ltd
0.65%₹0.50
Show all 1 dividends on
Sunday 19 January 2025
Burgan Company for Well Drilling Trading and Maintenance SAK
Burgan Company for Well Drilling Trading and Maintenance SAK
3.47%KWD 0.005
Show all 1 dividends on
Monday 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
3.31%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.28%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,229.81%$0.52
Bird Construction Inc
Bird Construction Inc
3.98%CA$0.07
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.89%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
5.50%ZAR 6.84
Retractable Technologies Inc
Retractable Technologies Inc
271.22%$1.00
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.84%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.81%€0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.74%$0.22
Show all 49 dividends on
Tuesday 21 January 2025
Bank OZK
Bank OZK
3.83%$0.42
Dollar General Corp
Dollar General Corp
3.15%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
5.71%$0.82
Match Group Inc
Match Group Inc
2.47%$0.19
Ingredion Inc
Ingredion Inc
2.45%$0.80
Kesko Oyj Class B
Kesko Oyj Class B
4.60%€0.25
NorAm Drilling AS
NorAm Drilling AS
16.77%NOK 0.46
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$3.27
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.17%$0.37
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.67%€0.06
Show all 75 dividends on
Wednesday 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.71%$0.40
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.05
Enel SpA
Enel SpA
6.19%€0.22
Snam SpA
Snam SpA
6.26%€0.12
Solvay SA
Solvay SA
8.51%€0.97
NetApp Inc
NetApp Inc
2.27%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.15
Gentex Corp
Gentex Corp
1.97%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.47%HK$0.15
Show all 101 dividends on
Thursday 23 January 2025
Oracle Corp
Oracle Corp
1.33%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.22%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.20
ING Groep NV ADR
ING Groep NV ADR
6.02%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.10%$15.00
Andersons Inc
Andersons Inc
1.89%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.28
New York Times Co Class A
New York Times Co Class A
1.50%$0.13
City Office REIT Inc
City Office REIT Inc
8.32%$0.10
Show all 73 dividends on
Friday 24 January 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.90%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.44%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.02%$0.16
Sysco Corp
Sysco Corp
2.77%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
2.86%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.64%$0.77
Acerinox SA
Acerinox SA
5.67%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
13.95%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.91%$0.40
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
3.85%€0.35
Show all 213 dividends on
Saturday 25 January 2025
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
3.71%$0.10
First Bancorp
First Bancorp
2.25%$0.22
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
9.80%$0.05
Show all 3 dividends on
Monday 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.66%$0.45
GE Aerospace
GE Aerospace
0.74%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.86%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
9.80%HK$0.21
The Campbell's Co
The Campbell's Co
4.04%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.19
Ellington Credit Co
Ellington Credit Co
15.71%$0.08
CION Investment Corp
CION Investment Corp
14.29%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.57%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.51%$1.16
Show all 57 dividends on
Tuesday 28 January 2025
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.19
GE Vernova Inc
GE Vernova Inc
0.33%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.82%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.41%$0.37
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.02%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.40%$0.17
Tryg AS
Tryg AS
4.95%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.59%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
27.28%$0.16
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.04%$0.79
Show all 49 dividends on
Wednesday 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
6.20%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.47
Comcast Corp
Comcast Corp
3.75%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.31
National Health Investors Inc
National Health Investors Inc
4.94%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.38%$0.57
iShares World Equity High Income UCITS ETF USD Inc
iShares World Equity High Income UCITS ETF USD Inc
5.95%$0.14
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.94%$0.78
Show all 113 dividends on
Thursday 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.51%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
17.60%$0.12
B&G Foods Inc
B&G Foods Inc
10.33%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.34%$0.06
BXP Inc
BXP Inc
5.93%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
32.19%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Sacyr SA
Sacyr SA
4.93%€0.08
Britvic PLC
Britvic PLC
2.49%£0.25
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
21.11%$1.45
Show all 118 dividends on
Friday 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
2.19%$1.25
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Danaher Corp
Danaher Corp
0.62%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.10
Stryker Corp
Stryker Corp
0.92%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
9.03%$0.17
Iberdrola SA
Iberdrola SA
4.24%€0.23
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.99%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.27%$0.09
Show all 577 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Cisco Systems Inc pays dividend on .
  6. Nike 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  7. Global X S&P 500 Covered Call UCITS ETF Inc 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .