Dividend Calendar January 2025

  • In 4,509 securities pay a dividend.
  • The strongest day in is with 842 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
6.05%$0.38
TransAlta Corp
TransAlta Corp
1.57%CA$0.06
Comerica Inc
Comerica Inc
4.28%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.37%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.74%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.93%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.07%$0.26
Greif Inc Class A
Greif Inc Class A
3.09%$0.54
Show all 36 dividends on
Thursday 2 January 2025
Nike Inc
Nike Inc
2.08%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Albemarle Corp
Albemarle Corp
1.89%$0.41
HP Inc
HP Inc
2.82%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.08
Genuine Parts Co
Genuine Parts Co
3.41%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.81%$0.05
PPL Corp
PPL Corp
3.14%$0.26
Macy's Inc
Macy's Inc
4.16%$0.17
Show all 209 dividends on
Friday 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.71%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
20.57%$0.50
FedEx Corp
FedEx Corp
2.00%$1.38
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.88%CA$0.56
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
22.65%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.72%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.16%$0.39
Chubb Ltd
Chubb Ltd
1.34%$0.91
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.81%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.40%$0.46
Show all 842 dividends on
Sunday 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.44%$0.10
ALLOS SA
ALLOS SA
6.44%R$0.12
Show all 2 dividends on
Monday 6 January 2025
PepsiCo Inc
PepsiCo Inc
3.61%$1.36
Walmart Inc
Walmart Inc
0.85%$0.21
TotalEnergies SE
TotalEnergies SE
5.66%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
6.96%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
42.16%€68.41
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.84%$0.72
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.84%$0.08
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
11.11%$0.73
Tate & Lyle PLC
Tate & Lyle PLC
2.92%£0.06
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
70.42%$0.18
Show all 143 dividends on
Tuesday 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
2.90%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
5.76%€0.20
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.94
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.44%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
11.15%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.91%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.58%$1.19
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.24%$0.16
Global X Uranium ETF
Global X Uranium ETF
6.09%$0.74
Show all 191 dividends on
Wednesday 8 January 2025
Merck & Co Inc
Merck & Co Inc
3.32%$0.81
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.73%$0.17
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.86%$0.19
Lam Research Corp
Lam Research Corp
1.23%$0.23
Endesa SA
Endesa SA
4.72%€0.50
Amphenol Corp
Amphenol Corp
0.95%$0.17
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.30%$0.15
NXP Semiconductors NV
NXP Semiconductors NV
1.90%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
10.49%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.85%$0.40
Show all 205 dividends on
Thursday 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
7.40%$0.08
GSK PLC
GSK PLC
4.28%£0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.34%$0.61
VICI Properties Inc
VICI Properties Inc
5.76%$0.43
Salesforce Inc
Salesforce Inc
0.48%$0.40
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.08%€2.81
GSK PLC ADR
GSK PLC ADR
4.44%$0.39
Getty Realty Corp
Getty Realty Corp
6.06%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.27%$0.00
Show all 133 dividends on
Friday 10 January 2025
Altria Group Inc
Altria Group Inc
7.76%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.88%$0.12
Medtronic PLC
Medtronic PLC
3.20%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$1.50
Franklin Resources Inc
Franklin Resources Inc
6.31%$0.32
The India Fund Inc
The India Fund Inc
12.78%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
4.62%£0.05
Associated British Foods PLC
Associated British Foods PLC
3.28%£0.69
Omnicom Group Inc
Omnicom Group Inc
3.21%$0.70
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Show all 225 dividends on
Sunday 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
3.69%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.83%₪20.00
Show all 2 dividends on
Monday 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
4.19%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.45
Faes Farma SA
Faes Farma SA
2.32%€0.04
United Utilities Group PLC
United Utilities Group PLC
4.77%£0.17
NewtekOne Inc
NewtekOne Inc
5.81%$0.19
Royal Caribbean Group
Royal Caribbean Group
0.93%$0.55
State Street Corp
State Street Corp
3.03%$0.76
Opera Ltd ADR
Opera Ltd ADR
4.40%$0.40
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
19.94%$0.46
Quanta Services Inc
Quanta Services Inc
0.14%$0.10
Show all 69 dividends on
Tuesday 14 January 2025
Mondelez International Inc
Mondelez International Inc
3.30%$0.47
Repsol SA
Repsol SA
8.01%€0.48
National Grid PLC
National Grid PLC
5.63%£0.16
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.70%$0.30
Gestamp Automocion
Gestamp Automocion
4.81%€0.05
Whitestone REIT
Whitestone REIT
4.01%$0.05
The Navigator Co SA
The Navigator Co SA
4.05%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.46%$0.32
National Grid PLC ADR
National Grid PLC ADR
5.75%$1.02
Duke Capital Ltd
Duke Capital Ltd
9.57%£0.01
Show all 70 dividends on
Wednesday 15 January 2025
Realty Income Corp
Realty Income Corp
5.76%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.81%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.84%€0.37
W.P. Carey Inc
W.P. Carey Inc
6.32%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11.16%$1.90
Orion Office REIT Inc
Orion Office REIT Inc
10.23%$0.10
EPR Properties
EPR Properties
7.28%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.27%$0.39
Blue Owl Capital Corp
Blue Owl Capital Corp
11.47%$0.37
Show all 506 dividends on
Thursday 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.88%$0.50
ING Groep NV
ING Groep NV
6.91%€0.16
CME Group Inc
CME Group Inc
4.45%$5.80
Kering SA
Kering SA
4.47%€2.00
Global Net Lease Inc
Global Net Lease Inc
15.24%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.40%$0.13
Progressive Corp
Progressive Corp
2.00%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.04
Ventas Inc
Ventas Inc
2.96%$0.45
CubeSmart
CubeSmart
4.95%$0.52
Show all 148 dividends on
Friday 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
3.01%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.60%$0.09
Intuit Inc
Intuit Inc
0.61%$1.04
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.84%$0.07
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.94%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.60%$0.83
Nutrien Ltd
Nutrien Ltd
4.12%$0.54
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
9.70%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.19
Royal Gold Inc
Royal Gold Inc
1.29%$0.45
Show all 374 dividends on
Saturday 18 January 2025
Redtape Ltd
Redtape Ltd
0.30%₹2.00
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
3.25%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
20.64%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,376.62%$0.52
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.23
Bird Construction Inc
Bird Construction Inc
3.40%CA$0.07
Tiger Brands Ltd
Tiger Brands Ltd
5.44%ZAR 6.84
Retractable Technologies Inc
Retractable Technologies Inc
248.66%$1.00
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.84%€0.51
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.24%$0.22
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.66%€0.55
Show all 47 dividends on
Tuesday 21 January 2025
Bank OZK
Bank OZK
3.38%$0.42
Dollar General Corp
Dollar General Corp
2.97%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
5.72%$0.82
Match Group Inc
Match Group Inc
2.15%$0.19
Ingredion Inc
Ingredion Inc
2.37%$0.80
Kesko Oyj Class B
Kesko Oyj Class B
5.38%€0.25
NorAm Drilling AS
NorAm Drilling AS
14.82%NOK 0.46
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$3.27
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.77%$0.37
Acatis Value Event Fonds C
Acatis Value Event Fonds C
1.98%€7.01
Show all 75 dividends on
Wednesday 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.69%$0.40
Prospect Capital Corp
Prospect Capital Corp
12.36%$0.05
Enel SpA
Enel SpA
6.33%€0.22
Snam SpA
Snam SpA
6.35%€0.12
Solvay SA
Solvay SA
6.61%€0.97
NetApp Inc
NetApp Inc
1.64%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.67%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.15
Gentex Corp
Gentex Corp
1.72%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.37%HK$0.15
Show all 100 dividends on
Thursday 23 January 2025
Oracle Corp
Oracle Corp
0.83%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.36%$0.20
ING Groep NV ADR
ING Groep NV ADR
7.21%$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
1.09%$15.00
Andersons Inc
Andersons Inc
1.90%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.28
New York Times Co Class A
New York Times Co Class A
0.96%$0.13
City Office REIT Inc
City Office REIT Inc
7.87%$0.10
Show all 70 dividends on
Friday 24 January 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.59%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.48%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.24%$0.16
Sysco Corp
Sysco Corp
2.65%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
2.97%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.96%$0.77
2020 Bulkers Ltd
2020 Bulkers Ltd
15.64%$0.05
Acerinox SA
Acerinox SA
6.41%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.39%$0.40
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
4.16%€0.35
Show all 205 dividends on
Saturday 25 January 2025
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
3.62%$0.10
First Bancorp
First Bancorp
1.99%$0.22
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
8.55%$0.05
Show all 3 dividends on
Monday 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.00%$0.45
GE Aerospace
GE Aerospace
0.59%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.30%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
10.28%HK$0.21
The Campbell`s Co
The Campbell`s Co
3.25%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.67%CA$0.19
Ellington Credit Co
Ellington Credit Co
14.44%$0.08
CION Investment Corp
CION Investment Corp
15.11%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
12.24%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.39%$1.16
Show all 57 dividends on
Tuesday 28 January 2025
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.44%$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.97
GE Vernova Inc
GE Vernova Inc
0.24%$0.25
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.91%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.58%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.22%$0.17
Tryg AS
Tryg AS
4.86%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.99%$0.16
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.05
Show all 47 dividends on
Wednesday 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.47
Comcast Corp
Comcast Corp
3.30%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.87%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.01%$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
5.17%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.20%$0.57
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.90%$0.78
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.42%€2.04
Show all 110 dividends on
Thursday 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.53%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
18.07%$0.12
B&G Foods Inc
B&G Foods Inc
11.57%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.25%$0.06
BXP Inc
BXP Inc
5.36%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
28.85%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Sacyr SA
Sacyr SA
4.89%€0.08
Britvic PLC
Britvic PLC
2.49%£0.25
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$0.22
Show all 104 dividends on
Friday 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$1.25
LTC Properties Inc
LTC Properties Inc
6.58%$0.19
Danaher Corp
Danaher Corp
0.44%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
7.43%$0.10
Stryker Corp
Stryker Corp
0.85%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
8.13%$0.17
Iberdrola SA
Iberdrola SA
4.34%€0.23
Gladstone Investment Corp
Gladstone Investment Corp
7.19%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.15%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.22%$0.09
Show all 534 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike 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. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  4. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) 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. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 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. Deka-ImmobilienGlobal pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .