Dividend Calendar January 2025

  • In 4,834 securities pay a dividend.
  • The strongest day in is with 865 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
2.12%$1.54
UGI Corp
UGI Corp
4.63%$0.38
TransAlta Corp
TransAlta Corp
1.27%CA$0.06
Comerica Inc
Comerica Inc
3.54%$0.71
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.60
Textron Inc
Textron Inc
0.09%$0.02
Northern Trust Corp
Northern Trust Corp
2.42%$0.75
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.31%€0.05
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
9.19%$0.26
Show all 43 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.25%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.90%$0.10
Albemarle Corp
Albemarle Corp
1.76%$0.41
HP Inc
HP Inc
4.35%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
14.59%$0.08
Genuine Parts Co
Genuine Parts Co
2.98%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.28%$0.22
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.29%$0.23
PPL Corp
PPL Corp
2.93%$0.26
Show all 231 dividends on
Friday, 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
4.18%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.80%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.19%CA$0.56
FedEx Corp
FedEx Corp
2.35%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.84%$0.50
Bunzl PLC
Bunzl PLC
3.02%£0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.57%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.34%$0.39
Chubb Ltd
Chubb Ltd
1.35%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.39%$0.46
Show all 865 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.31%$0.10
ALLOS SA
ALLOS SA
4.93%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
4.07%$1.36
TotalEnergies SE
TotalEnergies SE
6.62%€0.79
Walmart Inc
Walmart Inc
0.91%$0.21
TotalEnergies EP Gabon
TotalEnergies EP Gabon
12.70%$71.11
One Liberty Properties Inc
One Liberty Properties Inc
8.30%$0.45
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
90.36%$0.18
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.19%$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
16.75%$0.73
Tate & Lyle PLC
Tate & Lyle PLC
5.34%£0.06
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.84%$0.03
Show all 145 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
2.95%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
4.94%€0.20
Dynex Capital Inc
Dynex Capital Inc
16.13%$0.15
Best Buy Co Inc
Best Buy Co Inc
5.03%$0.94
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.98%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
9.86%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.92%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.33%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.12%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.56%$0.49
Show all 205 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)
7.45%$0.17
Merck & Co Inc
Merck & Co Inc
3.65%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.68%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.47%$0.15
Lam Research Corp
Lam Research Corp
0.70%$0.23
Endesa SA
Endesa SA
4.80%€0.50
Amphenol Corp
Amphenol Corp
0.53%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.75%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
9.40%$1.05
Eastman Chemical Co
Eastman Chemical Co
5.21%$0.83
Show all 210 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
5.93%$0.08
VICI Properties Inc
VICI Properties Inc
5.58%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.10%$0.61
GSK PLC
GSK PLC
3.96%£0.15
Salesforce Inc
Salesforce Inc
0.68%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.30%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.04%€2.81
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
GSK PLC ADR
GSK PLC ADR
3.79%$0.39
Getty Realty Corp
Getty Realty Corp
7.15%$0.47
Show all 142 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
6.49%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.12
Medtronic PLC
Medtronic PLC
2.89%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.52%$0.32
Associated British Foods PLC
Associated British Foods PLC
3.00%£0.69
Pets at Home Group PLC
Pets at Home Group PLC
6.37%£0.05
The India Fund Inc
The India Fund Inc
11.62%$0.93
3i Group PLC
3i Group PLC
1.68%£0.31
Constellation Software Inc
Constellation Software Inc
0.14%$1.00
Show all 230 dividends on
Sunday, 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.36%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.58%₪20.00
Show all 2 dividends on
Monday, 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.83%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.64%$0.45
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.77%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
137.94%$0.46
Faes Farma SA
Faes Farma SA
4.11%€0.04
United Utilities Group PLC
United Utilities Group PLC
4.59%£0.17
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
99.34%$0.31
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
151.78%$1.20
Royal Caribbean Group
Royal Caribbean Group
1.26%$0.55
State Street Corp
State Street Corp
2.87%$0.76
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
3.24%$0.47
Repsol SA
Repsol SA
6.56%€0.48
National Grid PLC
National Grid PLC
4.43%£0.16
Gestamp Automocion
Gestamp Automocion
3.08%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.10%$0.30
Duke Capital Ltd
Duke Capital Ltd
9.66%£0.01
Whitestone REIT
Whitestone REIT
4.55%$0.05
The Navigator Co SA
The Navigator Co SA
7.81%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.81%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.16%$1.02
Show all 74 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.35%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.85%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.72%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.34%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.84%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.58%$0.37
Orion Properties Inc
Orion Properties Inc
3.09%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.60%$1.32
EPR Properties
EPR Properties
6.41%$0.29
Show all 521 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.89%$0.50
ING Groep NV
ING Groep NV
4.88%€0.16
CME Group Inc
CME Group Inc
4.08%$5.80
Kering SA
Kering SA
2.06%€2.00
Global Net Lease Inc
Global Net Lease Inc
9.43%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.10%$0.13
Progressive Corp
Progressive Corp
2.04%$4.60
FMC Corp
FMC Corp
7.41%$0.58
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.21%$0.04
CubeSmart
CubeSmart
5.21%$0.52
Show all 159 dividends on
Friday, 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
2.76%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.48%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.09%$0.07
Intuit Inc
Intuit Inc
0.64%$1.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.64%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.83
Nutrien Ltd
Nutrien Ltd
3.60%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.97%€0.13
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
156.56%$2.28
Royal Gold Inc
Royal Gold Inc
0.88%$0.45
Show all 451 dividends on
Saturday, 18 January 2025
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.03%£0.01
Redtape Ltd
Redtape Ltd
0.35%₹0.50
Show all 2 dividends on
Sunday, 19 January 2025
Burgan Company for Well Drilling Trading and Maintenance SAK
Burgan Company for Well Drilling Trading and Maintenance SAK
3.13%KWD 0.005
Show all 1 dividends on
Monday, 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
2.81%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
88.90%$0.17
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.71%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.87%€0.55
Bird Construction Inc
Bird Construction Inc
2.69%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.50%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.46%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.95%ZAR 0.49
Show all 48 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
3.48%$0.42
Dollar General Corp
Dollar General Corp
2.40%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
6.74%$0.82
Match Group Inc
Match Group Inc
2.24%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.88%€0.25
Ingredion Inc
Ingredion Inc
2.73%$0.80
NorAm Drilling AS
NorAm Drilling AS
13.09%NOK 0.46
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.20%€7.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.45%$0.37
Repsol SA ADR
Repsol SA ADR
6.46%$0.49
Show all 76 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.38%$0.40
Prospect Capital Corp
Prospect Capital Corp
19.42%$0.05
Enel SpA
Enel SpA
6.22%€0.22
Snam SpA
Snam SpA
6.91%€0.12
Solvay SA
Solvay SA
10.85%€0.97
NetApp Inc
NetApp Inc
1.73%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.70%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.00%$0.15
Gentex Corp
Gentex Corp
1.76%$0.12
Sea1 Offshore Inc
Sea1 Offshore Inc
19.27%NOK 7.00
Show all 104 dividends on
Thursday, 23 January 2025
Oracle Corp
Oracle Corp
0.69%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.35%$0.15
Adamas Trust Inc
Adamas Trust Inc
12.21%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.63%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.54%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$15.00
Andersons Inc
Andersons Inc
1.86%$0.20
New York Times Co Class A
New York Times Co Class A
1.21%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.28
Deep Value Driller AS
Deep Value Driller AS
18.20%NOK 0.25
Show all 75 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
10.21%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.83%$0.16
Sysco Corp
Sysco Corp
2.67%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.91%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
11.83%$0.77
Acerinox SA
Acerinox SA
5.22%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
17.55%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.96%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
90.36%$0.17
Show all 223 dividends on
Saturday, 25 January 2025
Cricut Inc - Class A
Cricut Inc - Class A
3.47%$0.10
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
18.35%$0.05
First Bancorp
First Bancorp
1.77%$0.22
Show all 3 dividends on
Monday, 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.06%$0.45
GE Aerospace
GE Aerospace
0.48%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.75%$0.13
Ellington Credit Co
Ellington Credit Co
18.32%$0.08
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.98%HK$0.21
The Campbell's Co
The Campbell's Co
4.99%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.19
CION Investment Corp
CION Investment Corp
18.47%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
10.94%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.45%$1.16
Show all 56 dividends on
Tuesday, 28 January 2025
GE Vernova Inc
GE Vernova Inc
0.17%$0.25
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.98%$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.41%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.92%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.31%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.33%$0.17
Tryg AS
Tryg AS
4.88%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.00%$0.16
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.40%$0.27
Show all 58 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
4.83%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.47
Comcast Corp
Comcast Corp
4.25%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.24
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
8.75%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.31
National Health Investors Inc
National Health Investors Inc
4.77%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.57
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.16
Show all 113 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.63%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.37%$0.12
B&G Foods Inc
B&G Foods Inc
17.39%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
BXP Inc
BXP Inc
3.75%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
29.59%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.49%$0.15
Sacyr SA
Sacyr SA
3.33%€0.08
Rayonier Inc
Rayonier Inc
4.10%$1.80
Eurocommercial Properties NV
Eurocommercial Properties NV
6.77%€0.68
Show all 121 dividends on
Friday, 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$1.25
LTC Properties Inc
LTC Properties Inc
6.50%$0.19
Danaher Corp
Danaher Corp
0.60%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
10.14%$0.10
Stryker Corp
Stryker Corp
0.92%$0.84
Iberdrola SA
Iberdrola SA
3.93%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
11.55%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.30%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.38%$0.45
Show all 604 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  3. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  6. iShares J.P. Morgan $ EM Bond 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .