Dividend Calendar January 2025

  • In 4,779 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
2.06%$1.54
UGI Corp
UGI Corp
4.13%$0.38
TransAlta Corp
TransAlta Corp
1.56%CA$0.06
Comerica Inc
Comerica Inc
4.20%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.46%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.54%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.94%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.74%$0.26
Greif Inc Class A
Greif Inc Class A
3.38%$0.54
Show all 39 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.15%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.77%$0.10
Albemarle Corp
Albemarle Corp
2.37%$0.41
HP Inc
HP Inc
4.62%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.28%$0.08
Genuine Parts Co
Genuine Parts Co
3.11%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.67%$0.22
Paramount Global
Paramount Global
1.70%$0.05
PPL Corp
PPL Corp
3.05%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
2.99%$0.23
Show all 224 dividends on
Friday, 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.76%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
17.85%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.43%CA$0.56
FedEx Corp
FedEx Corp
2.61%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.59%$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
8.59%$0.39
Chubb Ltd
Chubb Ltd
1.45%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.81%$0.46
Show all 863 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.98%$0.10
ALLOS SA
ALLOS SA
5.56%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
4.08%$1.36
Walmart Inc
Walmart Inc
0.91%$0.21
TotalEnergies SE
TotalEnergies SE
6.56%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
7.96%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
11.99%$71.11
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.14%$0.18
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.90%$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
12.39%$0.73
Tate & Lyle PLC
Tate & Lyle PLC
3.69%£0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.37%ARS 0.08
Show all 145 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.29%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
7.22%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.67%$0.94
Dynex Capital Inc
Dynex Capital Inc
16.28%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.31%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
10.04%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.38%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.80%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.26%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.53%$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)
7.50%$0.17
Merck & Co Inc
Merck & Co Inc
4.01%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.17%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.54%$0.15
Lam Research Corp
Lam Research Corp
0.95%$0.23
Endesa SA
Endesa SA
5.12%€0.50
Amphenol Corp
Amphenol Corp
0.60%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.95%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.21
Eastman Chemical Co
Eastman Chemical Co
5.41%$0.83
Show all 209 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
7.68%$0.08
VICI Properties Inc
VICI Properties Inc
5.16%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.42%$0.61
GSK PLC
GSK PLC
4.58%£0.15
Salesforce Inc
Salesforce Inc
0.67%$0.40
SLB
SLB
3.40%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.04%€2.81
GSK PLC ADR
GSK PLC ADR
4.41%$0.39
Getty Realty Corp
Getty Realty Corp
6.61%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.00
Show all 141 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
6.53%$1.02
AGNC Investment Corp
AGNC Investment Corp
15.00%$0.12
Medtronic PLC
Medtronic PLC
3.17%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.52%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.07%$0.32
Associated British Foods PLC
Associated British Foods PLC
2.85%£0.69
The India Fund Inc
The India Fund Inc
10.67%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
5.85%£0.05
3i Group PLC
3i Group PLC
1.81%£0.31
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Show all 230 dividends on
Sunday, 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.46%$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
3.29%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.58%$0.45
Faes Farma SA
Faes Farma SA
4.18%€0.04
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
134.45%$0.46
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
7.68%$0.03
United Utilities Group PLC
United Utilities Group PLC
4.59%£0.17
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
98.03%$0.31
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
166.30%$1.20
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.55
State Street Corp
State Street Corp
3.05%$0.76
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
3.21%$0.47
Repsol SA
Repsol SA
7.65%€0.48
National Grid PLC
National Grid PLC
4.36%£0.16
Gestamp Automocion
Gestamp Automocion
3.07%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.90%$0.30
Whitestone REIT
Whitestone REIT
4.44%$0.05
Duke Capital Ltd
Duke Capital Ltd
9.41%£0.01
The Navigator Co SA
The Navigator Co SA
7.84%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.77%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.25%$1.02
Show all 74 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.64%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.58%$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
5.44%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.53%$1.90
Orion Properties Inc
Orion Properties Inc
3.14%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
12.02%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.76%$1.32
EPR Properties
EPR Properties
6.44%$0.29
Show all 516 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.87%$0.50
ING Groep NV
ING Groep NV
5.40%€0.16
CME Group Inc
CME Group Inc
3.84%$5.80
Kering SA
Kering SA
2.80%€2.00
Global Net Lease Inc
Global Net Lease Inc
11.06%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.62%$0.13
Progressive Corp
Progressive Corp
2.02%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.97%$0.04
FMC Corp
FMC Corp
6.13%$0.58
CubeSmart
CubeSmart
5.24%$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
1.56%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.98%$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
3.68%$0.54
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
115.99%$2.28
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.05%€0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.21%$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
2.92%KWD 0.005
Show all 1 dividends on
Monday, 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
3.09%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
73.92%$0.17
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.01%€0.51
Bird Construction Inc
Bird Construction Inc
2.93%CA$0.07
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.80%€0.55
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.62%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.62%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.70%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.79%ZAR 0.49
Show all 48 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
3.61%$0.42
Dollar General Corp
Dollar General Corp
2.13%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
6.42%$0.82
Match Group Inc
Match Group Inc
2.25%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.59%€0.25
Ingredion Inc
Ingredion Inc
2.53%$0.80
NorAm Drilling AS
NorAm Drilling AS
18.64%NOK 0.46
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.65%$0.37
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.26%€7.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.02%$3.27
Show all 76 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.43%$0.40
Prospect Capital Corp
Prospect Capital Corp
18.62%$0.05
Enel SpA
Enel SpA
6.55%€0.22
Snam SpA
Snam SpA
6.75%€0.12
Solvay SA
Solvay SA
10.39%€0.97
NetApp Inc
NetApp Inc
2.04%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.86%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.15
Gentex Corp
Gentex Corp
1.79%$0.12
Sea1 Offshore Inc
Sea1 Offshore Inc
18.12%NOK 7.00
Show all 103 dividends on
Thursday, 23 January 2025
Oracle Corp
Oracle Corp
0.78%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
15.23%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.98%$0.20
ING Groep NV ADR
ING Groep NV ADR
5.03%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.67%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$15.00
Andersons Inc
Andersons Inc
2.25%$0.20
New York Times Co Class A
New York Times Co Class A
1.34%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.28
City Office REIT Inc
City Office REIT Inc
5.73%$0.10
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
11.93%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.33%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.97%$0.16
Sysco Corp
Sysco Corp
2.73%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.48%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.88%$0.77
Acerinox SA
Acerinox SA
6.24%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
14.88%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.53%$0.40
JDE Peets NV
JDE Peets NV
2.78%€0.35
Show all 219 dividends on
Saturday, 25 January 2025
Cricut Inc - Class A
Cricut Inc - Class A
4.12%$0.10
First Bancorp
First Bancorp
1.84%$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
14.29%$0.45
GE Aerospace
GE Aerospace
0.53%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.07%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
10.92%HK$0.21
Ellington Credit Co
Ellington Credit Co
16.93%$0.08
The Campbell's Co
The Campbell's Co
4.78%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
CION Investment Corp
CION Investment Corp
17.42%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.69%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.10%$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
13.31%$0.19
GE Vernova Inc
GE Vernova Inc
0.15%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.89%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.38%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.51%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.80%$0.17
Tryg AS
Tryg AS
4.96%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.40%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.40%$0.16
Show all 50 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
5.74%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$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
6.09%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.22
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.22%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.39%€0.31
National Health Investors Inc
National Health Investors Inc
4.91%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.57
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.16
Show all 113 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.14%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.22%$0.12
B&G Foods Inc
B&G Foods Inc
19.00%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
BXP Inc
BXP Inc
5.93%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
30.21%$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
4.56%$1.80
Eurocommercial Properties NV
Eurocommercial Properties NV
6.56%€0.68
Show all 119 dividends on
Friday, 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
1.92%$1.25
LTC Properties Inc
LTC Properties Inc
6.49%$0.19
Danaher Corp
Danaher Corp
0.64%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
9.07%$0.10
Stryker Corp
Stryker Corp
0.88%$0.84
Iberdrola SA
Iberdrola SA
4.15%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
8.72%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.38%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.91%$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 .