Dividend Calendar January 2025

  • In 4,774 securities pay a dividend.
  • The strongest day in is with 863 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
2.05%$1.54
UGI Corp
UGI Corp
4.16%$0.38
TransAlta Corp
TransAlta Corp
1.52%CA$0.06
Comerica Inc
Comerica Inc
4.26%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.51%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.52%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.04%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.70%$0.26
Greif Inc Class A
Greif Inc Class A
3.47%$0.54
Show all 39 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.14%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Albemarle Corp
Albemarle Corp
2.39%$0.41
HP Inc
HP Inc
4.73%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.45%$0.08
Genuine Parts Co
Genuine Parts Co
3.21%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
Paramount Global
Paramount Global
1.54%$0.05
PPL Corp
PPL Corp
3.06%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.15%$0.23
Show all 222 dividends on
Friday, 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.16%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.50%CA$0.56
FedEx Corp
FedEx Corp
2.67%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.86%$0.50
Bunzl PLC
Bunzl PLC
3.30%£0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.61%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.53%$0.39
Chubb Ltd
Chubb Ltd
1.45%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.00%$0.46
Show all 863 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.05%$0.10
ALLOS SA
ALLOS SA
5.57%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
4.09%$1.36
Walmart Inc
Walmart Inc
0.95%$0.21
TotalEnergies SE
TotalEnergies SE
6.62%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
8.14%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
12.04%$71.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.86%$0.72
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
89.04%$0.18
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
12.36%$0.73
Tate & Lyle PLC
Tate & Lyle PLC
3.70%£0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.32%ARS 0.08
Show all 145 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.34%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
7.24%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.93%$0.94
Dynex Capital Inc
Dynex Capital Inc
16.39%$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
10.13%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.53%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.10%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.28%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.61%$0.49
Show all 198 dividends on
Wednesday, 8 January 2025
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.62%$0.17
Merck & Co Inc
Merck & Co Inc
4.09%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.31%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.65%$0.15
Lam Research Corp
Lam Research Corp
0.95%$0.23
Endesa SA
Endesa SA
5.20%€0.50
Amphenol Corp
Amphenol Corp
0.63%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.93%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.21
Eastman Chemical Co
Eastman Chemical Co
5.65%$0.83
Show all 209 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
7.88%$0.08
VICI Properties Inc
VICI Properties Inc
5.23%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.40%$0.61
GSK PLC
GSK PLC
4.58%£0.15
Salesforce Inc
Salesforce Inc
0.66%$0.40
SLB
SLB
3.45%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.04%€2.81
GSK PLC ADR
GSK PLC ADR
4.39%$0.39
Getty Realty Corp
Getty Realty Corp
6.70%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Show all 141 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
6.60%$1.02
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.12
Medtronic PLC
Medtronic PLC
3.18%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.34%$0.32
Associated British Foods PLC
Associated British Foods PLC
2.89%£0.69
The India Fund Inc
The India Fund Inc
10.55%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
5.91%£0.05
3i Group PLC
3i Group PLC
1.77%£0.31
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Show all 229 dividends on
Sunday, 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.47%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.57%₪20.00
Show all 2 dividends on
Monday, 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.31%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.45
Faes Farma SA
Faes Farma SA
4.15%€0.04
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
167.80%$0.46
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.05%$0.03
United Utilities Group PLC
United Utilities Group PLC
4.52%£0.17
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
65.93%$0.31
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
103.84%$1.20
Royal Caribbean Group
Royal Caribbean Group
0.95%$0.55
State Street Corp
State Street Corp
3.09%$0.76
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
3.13%$0.47
Repsol SA
Repsol SA
7.71%€0.48
National Grid PLC
National Grid PLC
4.29%£0.16
Gestamp Automocion
Gestamp Automocion
3.16%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.93%$0.30
Whitestone REIT
Whitestone REIT
4.58%$0.05
Duke Capital Ltd
Duke Capital Ltd
9.57%£0.01
The Navigator Co SA
The Navigator Co SA
7.94%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.82%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.28%$1.02
Show all 74 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.71%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.54%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.79%$1.90
Orion Properties Inc
Orion Properties Inc
3.09%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
12.07%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$1.32
EPR Properties
EPR Properties
6.44%$0.29
Show all 515 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.86%$0.50
ING Groep NV
ING Groep NV
5.42%€0.16
CME Group Inc
CME Group Inc
3.85%$5.80
Kering SA
Kering SA
2.78%€2.00
Global Net Lease Inc
Global Net Lease Inc
11.05%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.62%$0.13
Progressive Corp
Progressive Corp
2.03%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.55%$0.04
FMC Corp
FMC Corp
6.10%$0.58
CubeSmart
CubeSmart
5.35%$0.52
Show all 153 dividends on
Friday, 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.58%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.12%$0.07
Intuit Inc
Intuit Inc
0.54%$1.04
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.83
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.76%$0.23
Nutrien Ltd
Nutrien Ltd
3.71%$0.54
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
121.52%$2.28
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.17%€0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.19
Show all 450 dividends on
Saturday, 18 January 2025
Redtape Ltd
Redtape Ltd
0.40%₹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
2.96%KWD 0.005
Show all 1 dividends on
Monday, 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
73.66%$0.17
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.93%€0.51
Bird Construction Inc
Bird Construction Inc
2.99%CA$0.07
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.81%€0.55
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.69%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.66%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.75%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.80%ZAR 0.49
Show all 48 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
3.68%$0.42
Dollar General Corp
Dollar General Corp
2.17%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$0.82
Match Group Inc
Match Group Inc
2.26%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.61%€0.25
Ingredion Inc
Ingredion Inc
2.53%$0.80
NorAm Drilling AS
NorAm Drilling AS
19.28%NOK 0.46
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.72%$0.37
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.05%$3.27
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.18%€7.01
Show all 76 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.40
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.05
Enel SpA
Enel SpA
6.63%€0.22
Snam SpA
Snam SpA
6.86%€0.12
Solvay SA
Solvay SA
10.62%€0.97
NetApp Inc
NetApp Inc
2.06%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.15
Gentex Corp
Gentex Corp
1.83%$0.12
Sea1 Offshore Inc
Sea1 Offshore Inc
18.66%NOK 7.00
Show all 103 dividends on
Thursday, 23 January 2025
Oracle Corp
Oracle Corp
0.82%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
15.75%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$0.20
ING Groep NV ADR
ING Groep NV ADR
5.06%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.71%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.90%$15.00
Andersons Inc
Andersons Inc
2.25%$0.20
New York Times Co Class A
New York Times Co Class A
1.38%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.28
City Office REIT Inc
City Office REIT Inc
5.77%$0.10
Show all 74 dividends on
Friday, 24 January 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.08%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.57%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.96%$0.16
Sysco Corp
Sysco Corp
2.70%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.61%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.87%$0.77
Acerinox SA
Acerinox SA
6.23%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
15.34%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.94%$0.40
JDE Peets NV
JDE Peets NV
2.85%€0.35
Show all 219 dividends on
Saturday, 25 January 2025
Cricut Inc - Class A
Cricut Inc - Class A
4.31%$0.10
First Bancorp
First Bancorp
1.90%$0.22
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
18.35%$0.05
Show all 3 dividends on
Monday, 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.45
GE Aerospace
GE Aerospace
0.53%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.28%$0.13
Ellington Credit Co
Ellington Credit Co
16.96%$0.08
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.07%HK$0.21
The Campbell's Co
The Campbell's Co
4.82%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.19
CION Investment Corp
CION Investment Corp
17.88%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.66%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.10%$1.16
Show all 56 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
0.15%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.53%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.54%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.10%$0.17
Tryg AS
Tryg AS
5.06%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.46%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.89%$0.16
Show all 50 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
5.75%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.47
Comcast Corp
Comcast Corp
4.06%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.12%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.22
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.41%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.31
National Health Investors Inc
National Health Investors Inc
5.05%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.57
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€2.04
Show all 113 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.12
B&G Foods Inc
B&G Foods Inc
18.36%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
BXP Inc
BXP Inc
6.07%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
31.11%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.32%$0.15
Sacyr SA
Sacyr SA
3.51%€0.08
Rayonier Inc
Rayonier Inc
4.65%$1.80
Eurocommercial Properties NV
Eurocommercial Properties NV
6.75%€0.68
Show all 119 dividends on
Friday, 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$1.25
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Danaher Corp
Danaher Corp
0.65%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.10
Stryker Corp
Stryker Corp
0.89%$0.84
Iberdrola SA
Iberdrola SA
4.23%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.09
Show all 599 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist 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. 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. Deka-ImmobilienGlobal pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .