Dividend Calendar January 2025

  • In 4,706 securities pay a dividend.
  • The strongest day in is with 859 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$1.54
UGI Corp
UGI Corp
4.60%$0.38
TransAlta Corp
TransAlta Corp
2.09%CA$0.06
Comerica Inc
Comerica Inc
5.35%$0.71
Textron Inc
Textron Inc
0.12%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.02%CA$0.60
Northern Trust Corp
Northern Trust Corp
3.28%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.08%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.74%$0.26
Greif Inc Class A
Greif Inc Class A
4.04%$0.54
Show all 36 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.78%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Albemarle Corp
Albemarle Corp
2.81%$0.41
HP Inc
HP Inc
4.58%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
14.84%$0.08
Genuine Parts Co
Genuine Parts Co
3.53%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.44%$0.22
Paramount Global
Paramount Global
1.71%$0.05
PPL Corp
PPL Corp
3.03%$0.26
Macy's Inc
Macy's Inc
6.53%$0.17
Show all 215 dividends on
Friday, 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.83%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.92%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.78%CA$0.56
FedEx Corp
FedEx Corp
2.61%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.59%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
4.01%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.57%$0.46
Chubb Ltd
Chubb Ltd
1.30%$0.91
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.71%$0.39
Show all 859 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.76%$0.10
ALLOS SA
ALLOS SA
4.23%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
4.06%$1.36
Walmart Inc
Walmart Inc
0.99%$0.21
TotalEnergies SE
TotalEnergies SE
6.43%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
7.50%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
36.39%€68.41
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.48%$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
3.37%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.61%$0.08
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.88%$0.18
Tate & Lyle PLC
Tate & Lyle PLC
3.50%£0.06
Show all 143 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.58%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
6.27%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.61%$0.94
Dynex Capital Inc
Dynex Capital Inc
16.68%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.92%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
11.40%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.12%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.43%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.63%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.46%$0.49
Show all 193 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)
5.63%$0.17
Merck & Co Inc
Merck & Co Inc
3.92%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.92%$0.19
Lam Research Corp
Lam Research Corp
1.29%$0.23
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.84%$0.15
Endesa SA
Endesa SA
5.15%€0.50
Amphenol Corp
Amphenol Corp
0.87%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
2.10%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
10.92%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.10%$0.40
Show all 208 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
5.92%$0.08
VICI Properties Inc
VICI Properties Inc
5.37%$0.43
GSK PLC
GSK PLC
4.58%£0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.66%$0.61
Salesforce Inc
Salesforce Inc
0.62%$0.40
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.07%€2.81
GSK PLC ADR
GSK PLC ADR
4.15%$0.39
Getty Realty Corp
Getty Realty Corp
6.87%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Show all 137 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
7.00%$1.02
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.12
Medtronic PLC
Medtronic PLC
3.33%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$1.50
Franklin Resources Inc
Franklin Resources Inc
6.84%$0.32
Associated British Foods PLC
Associated British Foods PLC
2.86%£0.69
The India Fund Inc
The India Fund Inc
12.21%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
5.71%£0.05
Omnicom Group Inc
Omnicom Group Inc
3.74%$0.70
3i Group PLC
3i Group PLC
1.54%£0.31
Show all 226 dividends on
Sunday, 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.60%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.66%₪20.00
Show all 2 dividends on
Monday, 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.45
Faes Farma SA
Faes Farma SA
1.97%€0.04
United Utilities Group PLC
United Utilities Group PLC
4.65%£0.17
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
5.91%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
40.01%$0.46
Royal Caribbean Group
Royal Caribbean Group
1.42%$0.55
NewtekOne Inc
NewtekOne Inc
7.02%$0.19
State Street Corp
State Street Corp
3.48%$0.76
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
26.99%$0.31
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
2.87%$0.47
Repsol SA
Repsol SA
9.33%€0.48
National Grid PLC
National Grid PLC
5.19%£0.16
Gestamp Automocion
Gestamp Automocion
3.90%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.72%$0.30
Whitestone REIT
Whitestone REIT
4.11%$0.05
The Navigator Co SA
The Navigator Co SA
4.28%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.88%$1.02
Duke Capital Ltd
Duke Capital Ltd
10.67%£0.01
Show all 71 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.66%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.73%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.06%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.87%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.19%$1.90
Orion Properties Inc
Orion Properties Inc
4.57%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.96%$0.37
EPR Properties
EPR Properties
7.21%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.39
Show all 509 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
1.11%$0.50
ING Groep NV
ING Groep NV
6.26%€0.16
CME Group Inc
CME Group Inc
4.07%$5.80
Kering SA
Kering SA
3.44%€2.00
Global Net Lease Inc
Global Net Lease Inc
10.09%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.20%$0.13
Progressive Corp
Progressive Corp
1.85%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.28%$0.04
FMC Corp
FMC Corp
5.63%$0.58
CubeSmart
CubeSmart
5.23%$0.52
Show all 151 dividends on
Friday, 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
3.05%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.68%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.69%$0.07
Intuit Inc
Intuit Inc
0.67%$1.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.83
Nutrien Ltd
Nutrien Ltd
4.10%$0.54
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.45%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.19
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.37%€0.13
Show all 448 dividends on
Saturday, 18 January 2025
Redtape Ltd
Redtape Ltd
0.72%₹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
3.40%KWD 0.005
Show all 1 dividends on
Monday, 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
29.51%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.52
Bird Construction Inc
Bird Construction Inc
4.06%CA$0.07
Tiger Brands Ltd
Tiger Brands Ltd
5.22%ZAR 6.84
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.95%CA$0.23
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.08%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.70%€0.55
Retractable Technologies Inc
Retractable Technologies Inc
267.59%$1.00
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.80%$0.22
Show all 49 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
4.03%$0.42
Dollar General Corp
Dollar General Corp
2.52%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
5.86%$0.82
Match Group Inc
Match Group Inc
2.53%$0.19
Ingredion Inc
Ingredion Inc
2.46%$0.80
Kesko Oyj Class B
Kesko Oyj Class B
4.27%€0.25
NorAm Drilling AS
NorAm Drilling AS
18.38%NOK 0.46
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$3.27
Repsol SA ADR
Repsol SA ADR
8.90%$0.49
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.76%$0.37
Show all 75 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.89%$0.40
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.05
Enel SpA
Enel SpA
6.75%€0.22
Snam SpA
Snam SpA
7.04%€0.12
Solvay SA
Solvay SA
8.87%€0.97
NetApp Inc
NetApp Inc
2.35%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.93%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.15
Gentex Corp
Gentex Corp
2.25%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.58%HK$0.15
Show all 101 dividends on
Thursday, 23 January 2025
Oracle Corp
Oracle Corp
1.44%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
14.89%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.18%$0.20
ING Groep NV ADR
ING Groep NV ADR
5.99%$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
1.02%$15.00
Andersons Inc
Andersons Inc
2.05%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.28
New York Times Co Class A
New York Times Co Class A
1.41%$0.13
City Office REIT Inc
City Office REIT Inc
7.94%$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
12.10%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.90%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.15%$0.16
Sysco Corp
Sysco Corp
3.05%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
6.16%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.39%$0.77
Acerinox SA
Acerinox SA
6.11%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
7.14%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.71%$0.40
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
3.46%€0.35
Show all 216 dividends on
Saturday, 25 January 2025
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
4.24%$0.10
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
17.33%$0.05
First Bancorp
First Bancorp
2.20%$0.22
Show all 3 dividends on
Monday, 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.72%$0.45
GE Aerospace
GE Aerospace
0.73%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
12.80%HK$0.21
Ellington Credit Co
Ellington Credit Co
17.08%$0.08
The Campbell's Co
The Campbell's Co
4.30%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.19
CION Investment Corp
CION Investment Corp
17.12%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
12.15%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.94%$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
13.92%$0.19
GE Vernova Inc
GE Vernova Inc
0.27%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.58%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.12%$0.37
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.43%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.17
Tryg AS
Tryg AS
5.38%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
28.40%$0.16
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.25%$0.79
Show all 50 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
6.27%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.47
Comcast Corp
Comcast Corp
3.89%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.31
National Health Investors Inc
National Health Investors Inc
4.79%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.43%$0.57
iShares World Equity High Income UCITS ETF USD Inc
iShares World Equity High Income UCITS ETF USD Inc
6.09%$0.14
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.90%$0.78
Show all 114 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
19.78%$0.12
B&G Foods Inc
B&G Foods Inc
11.24%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.41%$0.06
BXP Inc
BXP Inc
5.95%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
33.95%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Sacyr SA
Sacyr SA
4.86%€0.08
Britvic PLC
Britvic PLC
2.49%£0.25
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
22.41%$1.45
Show all 117 dividends on
Friday, 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
2.30%$1.25
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Danaher Corp
Danaher Corp
0.65%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.10
Stryker Corp
Stryker Corp
0.92%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.17
Iberdrola SA
Iberdrola SA
3.80%€0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.37%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.63%$0.09
Show all 580 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. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  7. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist 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 .