Dividend Calendar January 2025

  • In 4,836 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
2.18%$1.54
UGI Corp
UGI Corp
4.58%$0.38
TransAlta Corp
TransAlta Corp
1.10%CA$0.06
Comerica Inc
Comerica Inc
3.70%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.49%$0.75
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.32%€0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.89%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
9.34%$0.26
Show all 43 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.34%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.88%$0.10
Albemarle Corp
Albemarle Corp
1.69%$0.41
HP Inc
HP Inc
4.19%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
14.88%$0.08
Genuine Parts Co
Genuine Parts Co
3.06%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.38%$0.22
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.13%$0.23
PPL Corp
PPL Corp
2.89%$0.26
Show all 232 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
15.65%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.61%CA$0.56
FedEx Corp
FedEx Corp
2.42%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.54%$0.50
Bunzl PLC
Bunzl PLC
3.01%£0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.64%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.27%$0.39
Chubb Ltd
Chubb Ltd
1.45%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.33%$0.46
Show all 865 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.53%$0.10
ALLOS SA
ALLOS SA
5.02%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
3.70%$1.36
TotalEnergies SE
TotalEnergies SE
6.51%€0.79
Walmart Inc
Walmart Inc
0.88%$0.21
TotalEnergies EP Gabon
TotalEnergies EP Gabon
12.43%$71.11
One Liberty Properties Inc
One Liberty Properties Inc
8.66%$0.45
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
97.06%$0.18
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.34%$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
16.53%$0.73
Tate & Lyle PLC
Tate & Lyle PLC
5.28%£0.06
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.27%$0.03
Show all 145 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
2.97%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
4.75%€0.20
Dynex Capital Inc
Dynex Capital Inc
15.25%$0.15
Best Buy Co Inc
Best Buy Co Inc
4.60%$0.94
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.85%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
9.92%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.91%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.21%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.98%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.38%$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
3.75%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.81%$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
0.72%$0.23
Endesa SA
Endesa SA
4.57%€0.50
Amphenol Corp
Amphenol Corp
0.52%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.85%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
9.40%$1.05
Eastman Chemical Co
Eastman Chemical Co
5.39%$0.83
Show all 210 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
6.39%$0.08
VICI Properties Inc
VICI Properties Inc
5.77%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.13%$0.61
GSK PLC
GSK PLC
3.92%£0.15
Salesforce Inc
Salesforce Inc
0.65%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.41%$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
3.74%$0.39
Getty Realty Corp
Getty Realty Corp
6.85%$0.47
Show all 143 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
6.65%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.26%$0.12
Medtronic PLC
Medtronic PLC
2.96%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.65%$0.32
Associated British Foods PLC
Associated British Foods PLC
2.86%£0.69
Pets at Home Group PLC
Pets at Home Group PLC
6.02%£0.05
The India Fund Inc
The India Fund Inc
11.33%$0.93
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
3i Group PLC
3i Group PLC
1.69%£0.31
Show all 230 dividends on
Sunday, 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.69%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.55%₪20.00
Show all 2 dividends on
Monday, 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.72%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.69%$0.45
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
139.28%$0.46
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.71%$0.03
Faes Farma SA
Faes Farma SA
3.98%€0.04
United Utilities Group PLC
United Utilities Group PLC
4.45%£0.17
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
98.96%$0.31
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
172.99%$1.20
State Street Corp
State Street Corp
2.91%$0.76
Royal Caribbean Group
Royal Caribbean Group
1.32%$0.55
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
3.18%$0.47
Repsol SA
Repsol SA
7.00%€0.48
National Grid PLC
National Grid PLC
4.13%£0.16
Gestamp Automocion
Gestamp Automocion
3.17%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.82%$0.30
Duke Capital Ltd
Duke Capital Ltd
10.00%£0.01
The Navigator Co SA
The Navigator Co SA
7.92%€0.14
Whitestone REIT
Whitestone REIT
4.47%$0.05
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.95%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.01%$1.02
Show all 74 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.33%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.78%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.30%$0.88
Stag Industrial Inc
Stag Industrial Inc
3.87%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.91%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.12%$0.37
Orion Properties Inc
Orion Properties Inc
3.11%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.88%$1.32
EPR Properties
EPR Properties
6.49%$0.29
Show all 521 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.88%$0.50
ING Groep NV
ING Groep NV
5.15%€0.16
CME Group Inc
CME Group Inc
3.97%$5.80
Kering SA
Kering SA
1.85%€2.00
Global Net Lease Inc
Global Net Lease Inc
9.81%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.27%$0.13
Progressive Corp
Progressive Corp
2.23%$4.60
FMC Corp
FMC Corp
7.86%$0.58
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.63%$0.04
CubeSmart
CubeSmart
4.92%$0.52
Show all 159 dividends on
Friday, 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$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
7.07%$0.07
Intuit Inc
Intuit Inc
0.65%$1.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.32%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.64%$0.83
Nutrien Ltd
Nutrien Ltd
3.79%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.94%€0.13
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
183.80%$2.28
Royal Gold Inc
Royal Gold Inc
0.93%$0.45
Show all 451 dividends on
Saturday, 18 January 2025
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
6.99%£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
3.30%KWD 0.005
Show all 1 dividends on
Monday, 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
2.81%$0.55
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.65%€0.51
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
84.18%$0.17
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.80%€0.55
Bird Construction Inc
Bird Construction Inc
2.84%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.69%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.25%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.66%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.77%ZAR 0.49
Show all 48 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
3.90%$0.42
Dollar General Corp
Dollar General Corp
2.22%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
6.51%$0.82
Match Group Inc
Match Group Inc
2.30%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.58%€0.25
Ingredion Inc
Ingredion Inc
2.70%$0.80
NorAm Drilling AS
NorAm Drilling AS
17.35%NOK 0.46
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.18%$0.37
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.02%$3.27
Repsol SA ADR
Repsol SA ADR
6.82%$0.49
Show all 76 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.32%$0.40
Prospect Capital Corp
Prospect Capital Corp
19.85%$0.05
Enel SpA
Enel SpA
5.95%€0.22
Snam SpA
Snam SpA
6.58%€0.12
Solvay SA
Solvay SA
10.41%€0.97
NetApp Inc
NetApp Inc
1.77%$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
10.10%$0.15
Gentex Corp
Gentex Corp
1.78%$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
0.73%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
14.44%$0.15
Adamas Trust Inc
Adamas Trust Inc
11.98%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.89%$0.17
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.77%$0.12
Andersons Inc
Andersons Inc
1.64%$0.20
New York Times Co Class A
New York Times Co Class A
1.19%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.28
Deep Value Driller AS
Deep Value Driller AS
15.09%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
11.63%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.24%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.77%$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
5.62%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
11.87%$0.77
Acerinox SA
Acerinox SA
5.27%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
10.32%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.51%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
97.06%$0.17
Show all 223 dividends on
Saturday, 25 January 2025
Cricut Inc - Class A
Cricut Inc - Class A
3.91%$0.10
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
18.35%$0.05
First Bancorp
First Bancorp
1.88%$0.22
Show all 3 dividends on
Monday, 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.33%$0.45
GE Aerospace
GE Aerospace
0.48%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.13
Ellington Credit Co
Ellington Credit Co
18.46%$0.08
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.62%HK$0.21
The Campbell's Co
The Campbell's Co
5.03%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
CION Investment Corp
CION Investment Corp
18.25%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.00%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.80%$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
12.85%$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.42%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.91%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.49%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.21%$0.17
Tryg AS
Tryg AS
5.09%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.54%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.24%$0.16
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.44%$0.27
Show all 58 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
4.90%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.47
Comcast Corp
Comcast Corp
4.46%$0.31
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
8.95%$0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.04%$0.24
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)
5.47%€0.31
National Health Investors Inc
National Health Investors Inc
4.84%$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
3.41%€0.16
Show all 113 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.36%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
19.17%$0.12
B&G Foods Inc
B&G Foods Inc
16.70%$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
29.68%$1.05
Sacyr SA
Sacyr SA
3.13%€0.08
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.62%$0.15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.88%€0.68
Rayonier Inc
Rayonier Inc
4.41%$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
6.42%$0.19
Danaher Corp
Danaher Corp
0.58%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
10.47%$0.10
Stryker Corp
Stryker Corp
0.88%$0.84
Iberdrola SA
Iberdrola SA
3.79%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
12.30%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.97%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.33%$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 .