Dividend Calendar January 2025

  • In 4,689 securities pay a dividend.
  • The strongest day in is with 857 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
2.09%$1.54
UGI Corp
UGI Corp
4.52%$0.38
TransAlta Corp
TransAlta Corp
1.85%CA$0.06
Comerica Inc
Comerica Inc
4.81%$0.71
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.82%CA$0.60
Northern Trust Corp
Northern Trust Corp
3.04%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.02%$0.26
Greif Inc Class A
Greif Inc Class A
3.93%$0.54
Show all 36 dividends on
Thursday, 2 January 2025
Nike Inc
Nike Inc
2.36%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.00%$0.10
Albemarle Corp
Albemarle Corp
2.09%$0.41
HP Inc
HP Inc
4.04%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.48%$0.08
Genuine Parts Co
Genuine Parts Co
3.47%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.69%$0.05
PPL Corp
PPL Corp
3.14%$0.26
Macy's Inc
Macy's Inc
5.51%$0.17
Show all 211 dividends on
Friday, 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.63%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
20.19%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.41%CA$0.56
FedEx Corp
FedEx Corp
2.40%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
22.14%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.69%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.50%$0.39
Chubb Ltd
Chubb Ltd
1.25%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.22%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.04%$0.39
Show all 857 dividends on
Sunday, 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.74%$0.10
ALLOS SA
ALLOS SA
4.55%R$0.12
Show all 2 dividends on
Monday, 6 January 2025
PepsiCo Inc
PepsiCo Inc
3.73%$1.36
Walmart Inc
Walmart Inc
1.09%$0.21
TotalEnergies SE
TotalEnergies SE
5.83%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
6.86%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
39.04%€68.41
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.26%$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
3.47%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.08%$0.08
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
83.23%$0.18
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
113.31%$0.90
Show all 143 dividends on
Tuesday, 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.59%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
6.70%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.17%$0.94
Dynex Capital Inc
Dynex Capital Inc
14.53%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.46%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.73%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.25%$0.16
Global X Uranium ETF
Global X Uranium ETF
6.72%$0.74
Show all 192 dividends on
Wednesday, 8 January 2025
Merck & Co Inc
Merck & Co Inc
3.48%$0.81
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.51%$0.17
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.44%$0.19
Lam Research Corp
Lam Research Corp
1.21%$0.23
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.49%$0.15
Endesa SA
Endesa SA
5.67%€0.50
Amphenol Corp
Amphenol Corp
0.97%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
2.02%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
10.04%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.06%$0.40
Show all 206 dividends on
Thursday, 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
5.33%$0.08
VICI Properties Inc
VICI Properties Inc
5.49%$0.43
GSK PLC
GSK PLC
4.28%£0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.55%$0.61
Salesforce Inc
Salesforce Inc
0.57%$0.40
Schlumberger Ltd
Schlumberger Ltd
2.78%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.09%€2.81
GSK PLC ADR
GSK PLC ADR
3.96%$0.39
Getty Realty Corp
Getty Realty Corp
6.16%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.00
Show all 136 dividends on
Friday, 10 January 2025
Altria Group Inc
Altria Group Inc
7.08%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.17%$0.12
Medtronic PLC
Medtronic PLC
3.10%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$1.50
Franklin Resources Inc
Franklin Resources Inc
6.44%$0.32
Associated British Foods PLC
Associated British Foods PLC
3.28%£0.69
The India Fund Inc
The India Fund Inc
11.96%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
5.39%£0.05
Omnicom Group Inc
Omnicom Group Inc
3.45%$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
4.17%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.84%₪20.00
Show all 2 dividends on
Monday, 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.56%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.25%$0.45
Faes Farma SA
Faes Farma SA
2.36%€0.04
United Utilities Group PLC
United Utilities Group PLC
5.08%£0.17
NewtekOne Inc
NewtekOne Inc
6.17%$0.19
Royal Caribbean Group
Royal Caribbean Group
1.39%$0.55
State Street Corp
State Street Corp
3.36%$0.76
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.25%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
23.93%$0.46
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
15.36%$0.31
Show all 70 dividends on
Tuesday, 14 January 2025
Mondelez International Inc
Mondelez International Inc
2.91%$0.47
Repsol SA
Repsol SA
8.26%€0.48
National Grid PLC
National Grid PLC
5.54%£0.16
Gestamp Automocion
Gestamp Automocion
4.58%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.68%$0.30
Whitestone REIT
Whitestone REIT
3.77%$0.05
The Navigator Co SA
The Navigator Co SA
4.29%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.68%$0.32
National Grid PLC ADR
National Grid PLC ADR
5.50%$1.02
Duke Capital Ltd
Duke Capital Ltd
9.30%£0.01
Show all 71 dividends on
Wednesday, 15 January 2025
Realty Income Corp
Realty Income Corp
5.77%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.19%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.79%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.38%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11.95%$1.90
Orion Properties Inc
Orion Properties Inc
3.46%$0.10
EPR Properties
EPR Properties
6.89%$0.29
Blue Owl Capital Corp
Blue Owl Capital Corp
11.23%$0.37
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.39
Show all 509 dividends on
Thursday, 16 January 2025
The Walt Disney Co
The Walt Disney Co
1.00%$0.50
ING Groep NV
ING Groep NV
5.79%€0.16
CME Group Inc
CME Group Inc
4.04%$5.80
Kering SA
Kering SA
2.89%€2.00
Global Net Lease Inc
Global Net Lease Inc
14.05%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.24%$0.13
Progressive Corp
Progressive Corp
1.80%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.28%$0.04
Ventas Inc
Ventas Inc
2.87%$0.45
FMC Corp
FMC Corp
5.59%$0.58
Show all 151 dividends on
Friday, 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
3.25%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.63%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.49%$0.07
Intuit Inc
Intuit Inc
0.69%$1.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.23
Nutrien Ltd
Nutrien Ltd
4.11%$0.54
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.83
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.74%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.19
Royal Gold Inc
Royal Gold Inc
1.15%$0.45
Show all 448 dividends on
Saturday, 18 January 2025
Redtape Ltd
Redtape Ltd
0.62%₹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
3.42%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
21.70%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,229.81%$0.52
Bird Construction Inc
Bird Construction Inc
3.86%CA$0.07
Tiger Brands Ltd
Tiger Brands Ltd
5.37%ZAR 6.84
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.96%CA$0.23
Retractable Technologies Inc
Retractable Technologies Inc
267.49%$1.00
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.71%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.54%€0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.66%$0.22
Show all 49 dividends on
Tuesday, 21 January 2025
Bank OZK
Bank OZK
3.79%$0.42
Dollar General Corp
Dollar General Corp
2.82%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
5.54%$0.82
Match Group Inc
Match Group Inc
2.49%$0.19
Ingredion Inc
Ingredion Inc
2.46%$0.80
Kesko Oyj Class B
Kesko Oyj Class B
4.61%€0.25
NorAm Drilling AS
NorAm Drilling AS
16.49%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
3.33%$0.37
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.69%€0.06
Show all 75 dividends on
Wednesday, 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.72%$0.40
Prospect Capital Corp
Prospect Capital Corp
12.77%$0.05
Enel SpA
Enel SpA
7.01%€0.22
Snam SpA
Snam SpA
7.55%€0.12
Solvay SA
Solvay SA
8.64%€0.97
NetApp Inc
NetApp Inc
2.25%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.30%$0.15
Gentex Corp
Gentex Corp
2.01%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.41%HK$0.15
Show all 101 dividends on
Thursday, 23 January 2025
Oracle Corp
Oracle Corp
1.31%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.39%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.78%$0.20
ING Groep NV ADR
ING Groep NV ADR
6.05%$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
1.84%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.72%$0.28
New York Times Co Class A
New York Times Co Class A
1.48%$0.13
City Office REIT Inc
City Office REIT Inc
7.91%$0.10
Show all 73 dividends on
Friday, 24 January 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.54%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.41%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.76%$0.16
Sysco Corp
Sysco Corp
2.87%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
2.81%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.33%$0.77
Acerinox SA
Acerinox SA
5.46%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
13.43%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.43%$0.40
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
3.62%€0.35
Show all 214 dividends on
Saturday, 25 January 2025
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
3.73%$0.10
First Bancorp
First Bancorp
2.17%$0.22
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
12.31%$0.05
Show all 3 dividends on
Monday, 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.44%$0.45
GE Aerospace
GE Aerospace
0.71%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.79%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
9.48%HK$0.21
The Campbell's Co
The Campbell's Co
4.10%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.74%CA$0.19
Ellington Credit Co
Ellington Credit Co
16.84%$0.08
CION Investment Corp
CION Investment Corp
15.66%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.59%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.40%$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
13.40%$0.19
GE Vernova Inc
GE Vernova Inc
0.30%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.77%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.46%$0.37
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.73%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.47%$0.17
Tryg AS
Tryg AS
4.84%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.61%€0.04
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.08%$0.79
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
27.06%$0.16
Show all 50 dividends on
Wednesday, 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
6.16%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
3.59%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.59%€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)
1.32%$0.57
iShares World Equity High Income UCITS ETF USD Inc
iShares World Equity High Income UCITS ETF USD Inc
5.75%$0.14
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.87%$0.78
Show all 113 dividends on
Thursday, 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.54%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
17.54%$0.12
B&G Foods Inc
B&G Foods Inc
10.72%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.34%$0.06
BXP Inc
BXP Inc
5.74%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
31.92%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Sacyr SA
Sacyr SA
4.75%€0.08
Britvic PLC
Britvic PLC
2.49%£0.25
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
20.62%$1.45
Show all 116 dividends on
Friday, 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
2.32%$1.25
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Danaher Corp
Danaher Corp
0.61%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
8.15%$0.10
Stryker Corp
Stryker Corp
0.91%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
8.81%$0.17
Iberdrola SA
Iberdrola SA
4.11%€0.23
Gladstone Investment Corp
Gladstone Investment Corp
7.16%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.54%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.66%$0.09
Show all 577 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. WisdomTree Global Quality Dividend Growth UCITS ETF 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM 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 .