Dividend Calendar January 2025

  • In 4,838 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
2.69%$1.54
UGI Corp
UGI Corp
4.31%$0.38
TransAlta Corp
TransAlta Corp
1.27%CA$0.06
Comerica Inc
Comerica Inc
3.63%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.07%CA$0.60
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.28%€0.05
Northern Trust Corp
Northern Trust Corp
2.51%$0.75
InfraCap MLP ETF
InfraCap MLP ETF
9.97%$0.26
MDU Resources Group Inc
MDU Resources Group Inc
2.72%$0.13
Show all 43 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.49%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.36%$0.10
Albemarle Corp
Albemarle Corp
1.41%$0.41
HP Inc
HP Inc
4.72%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
14.88%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.93%$0.22
Genuine Parts Co
Genuine Parts Co
3.24%$1.00
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.25%$0.23
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
PPL Corp
PPL Corp
2.97%$0.26
Show all 232 dividends on
Friday, 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
4.85%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
12.76%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.99%CA$0.56
FedEx Corp
FedEx Corp
2.17%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
13.55%$0.50
Bunzl PLC
Bunzl PLC
3.40%£0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.59%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.36%$0.39
Chubb Ltd
Chubb Ltd
1.31%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.48%$0.46
Show all 865 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.74%$0.10
ALLOS SA
ALLOS SA
4.54%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
3.90%$1.36
TotalEnergies SE
TotalEnergies SE
6.04%€0.79
Walmart Inc
Walmart Inc
0.92%$0.21
TotalEnergies EP Gabon
TotalEnergies EP Gabon
12.01%$71.11
One Liberty Properties Inc
One Liberty Properties Inc
8.73%$0.45
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.15%$0.72
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
109.29%$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
17.43%$0.73
Tate & Lyle PLC
Tate & Lyle PLC
5.23%£0.06
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.82%$0.03
Show all 145 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.78%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
5.33%€0.20
Dynex Capital Inc
Dynex Capital Inc
15.01%$0.15
Best Buy Co Inc
Best Buy Co Inc
5.02%$0.94
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.70%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
9.64%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.77%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.41%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.09%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.42%$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)
8.11%$0.17
Merck & Co Inc
Merck & Co Inc
3.49%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.42%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.44%$0.15
Lam Research Corp
Lam Research Corp
0.70%$0.23
Endesa SA
Endesa SA
4.17%€0.50
Amphenol Corp
Amphenol Corp
0.76%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
2.06%$1.01
Eastman Chemical Co
Eastman Chemical Co
5.51%$0.83
Global Medical REIT Inc
Global Medical REIT Inc
20.16%$1.05
Show all 210 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
7.04%$0.08
VICI Properties Inc
VICI Properties Inc
5.93%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.20%$0.61
GSK PLC
GSK PLC
3.59%£0.15
Salesforce Inc
Salesforce Inc
0.68%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.09%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.04%€2.81
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Getty Realty Corp
Getty Realty Corp
6.93%$0.47
GSK PLC ADR
GSK PLC ADR
3.58%$0.39
Show all 143 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
7.29%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.19%$0.12
Medtronic PLC
Medtronic PLC
2.96%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.64%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.77%$0.32
Associated British Foods PLC
Associated British Foods PLC
2.92%£0.69
The India Fund Inc
The India Fund Inc
23.78%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
6.37%£0.05
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
3i Group PLC
3i Group PLC
2.37%£0.31
Show all 231 dividends on
Sunday, 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.74%$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
3.78%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.76%$0.45
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
146.98%$0.46
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.74%$0.03
Faes Farma SA
Faes Farma SA
3.87%€0.04
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
102.09%$0.31
United Utilities Group PLC
United Utilities Group PLC
4.43%£0.17
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
221.75%$1.20
Royal Caribbean Group
Royal Caribbean Group
1.58%$0.55
State Street Corp
State Street Corp
2.88%$0.76
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
3.52%$0.47
Repsol SA
Repsol SA
5.87%€0.48
National Grid PLC
National Grid PLC
4.07%£0.16
Gestamp Automocion
Gestamp Automocion
3.55%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.89%$0.30
Duke Capital Ltd
Duke Capital Ltd
10.18%£0.01
Whitestone REIT
Whitestone REIT
4.04%$0.05
The Navigator Co SA
The Navigator Co SA
8.12%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.13%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.03%$1.02
Show all 74 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.69%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.50%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.38%$0.88
Stag Industrial Inc
Stag Industrial Inc
3.88%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.69%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.12%$0.37
Orion Properties Inc
Orion Properties Inc
3.33%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.10%$1.32
EPR Properties
EPR Properties
6.90%$0.29
Show all 521 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
1.43%$0.50
ING Groep NV
ING Groep NV
4.74%€0.16
CME Group Inc
CME Group Inc
3.90%$5.80
Kering SA
Kering SA
1.87%€2.00
Global Net Lease Inc
Global Net Lease Inc
9.57%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.28%$0.13
Progressive Corp
Progressive Corp
2.18%$4.60
FMC Corp
FMC Corp
16.69%$0.58
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.26%$0.04
CubeSmart
CubeSmart
5.68%$0.52
Show all 159 dividends on
Friday, 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
3.09%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.51%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.09%$0.07
Intuit Inc
Intuit Inc
0.65%$1.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.39%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.83
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.91%€0.13
Nutrien Ltd
Nutrien Ltd
3.69%$0.54
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
262.62%$2.28
Royal Gold Inc
Royal Gold Inc
0.97%$0.45
Show all 451 dividends on
Saturday, 18 January 2025
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
6.79%£0.01
Redtape Ltd
Redtape Ltd
0.36%₹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
3.59%KWD 0.005
Show all 1 dividends on
Monday, 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
2.83%$0.55
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.69%€0.51
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
93.50%$0.17
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.89%€0.55
Bird Construction Inc
Bird Construction Inc
3.28%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.45%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.25%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.65%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.81%ZAR 0.49
Show all 48 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
4.08%$0.42
Dollar General Corp
Dollar General Corp
2.26%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
5.87%$0.82
Match Group Inc
Match Group Inc
2.35%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.84%€0.25
Ingredion Inc
Ingredion Inc
3.05%$0.80
NorAm Drilling AS
NorAm Drilling AS
15.16%NOK 0.46
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.00%$3.27
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.19%$0.37
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.19%$0.10
Show all 76 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.10%$0.40
Prospect Capital Corp
Prospect Capital Corp
19.53%$0.05
Enel SpA
Enel SpA
5.68%€0.22
Snam SpA
Snam SpA
5.18%€0.12
Solvay SA
Solvay SA
10.61%€0.97
NetApp Inc
NetApp Inc
1.90%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.68%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.30%$0.15
Gentex Corp
Gentex Corp
2.10%$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
0.90%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
15.19%$0.15
Adamas Trust Inc
Adamas Trust Inc
11.61%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.53%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.91%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$15.00
Andersons Inc
Andersons Inc
1.58%$0.20
Deep Value Driller AS
Deep Value Driller AS
14.39%NOK 0.25
New York Times Co Class A
New York Times Co Class A
1.05%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.28
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
11.91%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.96%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.83%$0.16
Sysco Corp
Sysco Corp
2.89%$0.51
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
11.55%$0.77
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.21%HK$0.16
Acerinox SA
Acerinox SA
5.41%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
16.86%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.66%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
109.29%$0.17
Show all 224 dividends on
Saturday, 25 January 2025
Cricut Inc - Class A
Cricut Inc - Class A
4.36%$0.10
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
5.21%$0.05
First Bancorp
First Bancorp
1.81%$0.22
Show all 3 dividends on
Monday, 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.21%$0.45
GE Aerospace
GE Aerospace
0.47%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.35%$0.13
The Campbell's Co
The Campbell's Co
4.99%$0.39
Ellington Credit Co
Ellington Credit Co
18.29%$0.08
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.35%HK$0.21
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.19
CION Investment Corp
CION Investment Corp
17.34%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
9.17%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.87%$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
12.70%$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.17%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.77%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.50%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.41%$0.17
Tryg AS
Tryg AS
5.10%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.06%$0.16
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.46%$0.27
Show all 58 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
4.65%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.47
Comcast Corp
Comcast Corp
4.80%$0.31
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.77%$0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.98%$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)
5.51%€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)
1.25%$0.57
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.16
Show all 113 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.26%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
19.89%$0.12
B&G Foods Inc
B&G Foods Inc
16.63%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.28%$0.06
BXP Inc
BXP Inc
3.96%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
30.54%$1.05
Sacyr SA
Sacyr SA
3.29%€0.08
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.83%$0.15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.94%€0.68
Rayonier Inc
Rayonier Inc
5.00%$1.80
Show all 121 dividends on
Friday, 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$1.25
LTC Properties Inc
LTC Properties Inc
6.32%$0.19
Danaher Corp
Danaher Corp
0.58%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
10.70%$0.10
Iberdrola SA
Iberdrola SA
3.67%€0.23
Stryker Corp
Stryker Corp
0.93%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
12.61%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.82%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.02%$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 .