Dividend Calendar January 2025

  • In 4,763 securities pay a dividend.
  • The strongest day in is with 864 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.54
UGI Corp
UGI Corp
4.12%$0.38
TransAlta Corp
TransAlta Corp
1.77%CA$0.06
Comerica Inc
Comerica Inc
4.76%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.37%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.84%$0.26
Greif Inc Class A
Greif Inc Class A
3.32%$0.54
Show all 39 dividends on
Thursday 2 January 2025
Nike Inc
Nike Inc
2.25%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Albemarle Corp
Albemarle Corp
2.58%$0.41
HP Inc
HP Inc
4.73%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.08
Genuine Parts Co
Genuine Parts Co
3.40%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.04%$0.22
Paramount Global
Paramount Global
1.55%$0.05
PPL Corp
PPL Corp
3.22%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.23
Show all 219 dividends on
Friday 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.56
FedEx Corp
FedEx Corp
2.55%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.97%$0.50
Bunzl PLC
Bunzl PLC
3.19%£0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.37%$0.39
Chubb Ltd
Chubb Ltd
1.34%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.88%$0.46
Show all 864 dividends on
Sunday 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.09%$0.10
ALLOS SA
ALLOS SA
5.28%R$0.12
Show all 2 dividends on
Monday 6 January 2025
PepsiCo Inc
PepsiCo Inc
4.31%$1.36
Walmart Inc
Walmart Inc
0.99%$0.21
TotalEnergies SE
TotalEnergies SE
6.48%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
11.91%$71.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.00%$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
12.18%$0.73
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
83.61%$0.18
Tate & Lyle PLC
Tate & Lyle PLC
3.83%£0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%ARS 0.08
Show all 144 dividends on
Tuesday 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.94
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.43%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
9.97%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.29%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.61%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.22%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.50%$0.49
Show all 197 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)
7.53%$0.17
Merck & Co Inc
Merck & Co Inc
4.09%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.39%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.62%$0.15
Lam Research Corp
Lam Research Corp
0.95%$0.23
Endesa SA
Endesa SA
5.10%€0.50
Amphenol Corp
Amphenol Corp
0.66%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.86%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
8.66%$0.21
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.83
Show all 209 dividends on
Thursday 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
7.82%$0.08
VICI Properties Inc
VICI Properties Inc
5.31%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$0.61
GSK PLC
GSK PLC
4.60%£0.15
Salesforce Inc
Salesforce Inc
0.61%$0.40
SLB
SLB
3.37%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.04%€2.81
GSK PLC ADR
GSK PLC ADR
4.17%$0.39
Getty Realty Corp
Getty Realty Corp
6.80%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Show all 141 dividends on
Friday 10 January 2025
Altria Group Inc
Altria Group Inc
6.96%$1.02
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.12
Medtronic PLC
Medtronic PLC
3.26%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.50
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.32
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.69
The India Fund Inc
The India Fund Inc
9.92%$0.93
Pets at Home Group PLC
Pets at Home Group PLC
4.96%£0.05
3i Group PLC
3i Group PLC
1.77%£0.31
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Show all 228 dividends on
Sunday 12 January 2025
Simmons First National Corp Class A
Simmons First National Corp Class A
4.48%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.56%₪20.00
Show all 2 dividends on
Monday 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
2.96%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.45
Faes Farma SA
Faes Farma SA
3.93%€0.04
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
165.74%$0.46
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.06%$0.03
United Utilities Group PLC
United Utilities Group PLC
4.56%£0.17
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
61.37%$0.31
State Street Corp
State Street Corp
2.86%$0.76
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.55
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
73.51%$1.20
Show all 70 dividends on
Tuesday 14 January 2025
Mondelez International Inc
Mondelez International Inc
2.79%$0.47
Repsol SA
Repsol SA
8.04%€0.48
National Grid PLC
National Grid PLC
4.34%£0.16
Gestamp Automocion
Gestamp Automocion
3.50%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.76%$0.30
Whitestone REIT
Whitestone REIT
4.33%$0.05
The Navigator Co SA
The Navigator Co SA
7.72%€0.14
Duke Capital Ltd
Duke Capital Ltd
9.03%£0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%$0.32
National Grid PLC ADR
National Grid PLC ADR
4.13%$1.02
Show all 74 dividends on
Wednesday 15 January 2025
Realty Income Corp
Realty Income Corp
5.60%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.53%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.79%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.76%$1.90
Orion Properties Inc
Orion Properties Inc
3.76%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.39%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$1.32
EPR Properties
EPR Properties
6.08%$0.29
Show all 513 dividends on
Thursday 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.84%$0.50
ING Groep NV
ING Groep NV
5.69%€0.16
CME Group Inc
CME Group Inc
3.90%$5.80
Kering SA
Kering SA
3.24%€2.00
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.54%$0.13
Progressive Corp
Progressive Corp
1.84%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.03%$0.04
FMC Corp
FMC Corp
5.56%$0.58
CubeSmart
CubeSmart
4.89%$0.52
Show all 153 dividends on
Friday 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$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
7.04%$0.07
Intuit Inc
Intuit Inc
0.53%$1.04
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.83
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.23
Nutrien Ltd
Nutrien Ltd
3.78%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.21%€0.13
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
95.25%$2.28
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.19
Show all 450 dividends on
Saturday 18 January 2025
Redtape Ltd
Redtape Ltd
0.38%₹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
3.16%KWD 0.005
Show all 1 dividends on
Monday 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.55
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 Top Dividend LDM
DWS Invest Top Dividend LDM
5.99%€0.51
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.52
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.91%€0.55
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.45%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.78%ZAR 0.49
Show all 48 dividends on
Tuesday 21 January 2025
Bank OZK
Bank OZK
3.65%$0.42
Dollar General Corp
Dollar General Corp
2.06%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.82
Match Group Inc
Match Group Inc
2.46%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.20%€0.25
Ingredion Inc
Ingredion Inc
2.36%$0.80
NorAm Drilling AS
NorAm Drilling AS
22.70%NOK 0.46
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.70%$0.37
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.25%€7.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.08%$3.27
Show all 76 dividends on
Wednesday 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.40
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.05
Enel SpA
Enel SpA
6.33%€0.22
Snam SpA
Snam SpA
6.78%€0.12
Solvay SA
Solvay SA
9.95%€0.97
NetApp Inc
NetApp Inc
1.95%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.15
Gentex Corp
Gentex Corp
2.18%$0.12
Sea1 Offshore Inc
Sea1 Offshore Inc
20.33%NOK 7.00
Show all 103 dividends on
Thursday 23 January 2025
Oracle Corp
Oracle Corp
0.91%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.20
ING Groep NV ADR
ING Groep NV ADR
5.26%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.59%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$15.00
Andersons Inc
Andersons Inc
2.12%$0.20
New York Times Co Class A
New York Times Co Class A
1.29%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.28
City Office REIT Inc
City Office REIT Inc
7.49%$0.10
Show all 74 dividends on
Friday 24 January 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.02%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.42%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.01%$0.16
Sysco Corp
Sysco Corp
2.85%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.41%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.02%$0.77
Acerinox SA
Acerinox SA
5.73%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
11.72%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.40
JDE Peets NV
JDE Peets NV
2.97%€0.35
Show all 219 dividends on
Saturday 25 January 2025
Cricut Inc - Class A
Cricut Inc - Class A
2.95%$0.10
First Bancorp
First Bancorp
2.09%$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
14.13%$0.45
GE Aerospace
GE Aerospace
0.56%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.13
Ellington Credit Co
Ellington Credit Co
16.70%$0.08
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.03%HK$0.21
The Campbell's Co
The Campbell's Co
5.09%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.19
CION Investment Corp
CION Investment Corp
17.18%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.73%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.39%$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
13.43%$0.19
GE Vernova Inc
GE Vernova Inc
0.19%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.29%$0.37
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.53%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.61%$0.17
Tryg AS
Tryg AS
5.01%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.44%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.83%$0.16
Show all 50 dividends on
Wednesday 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.47
Comcast Corp
Comcast Corp
3.70%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.24%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.28%$0.22
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.20%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.31
National Health Investors Inc
National Health Investors Inc
5.13%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.29%$0.57
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.27%€2.04
Show all 113 dividends on
Thursday 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.12
B&G Foods Inc
B&G Foods Inc
17.97%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
BXP Inc
BXP Inc
5.81%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
30.24%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.25%$0.15
Sacyr SA
Sacyr SA
3.55%€0.08
Rayonier Inc
Rayonier Inc
4.91%$1.80
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
20.37%$1.45
Show all 120 dividends on
Friday 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$1.25
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Danaher Corp
Danaher Corp
0.65%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.10
Stryker Corp
Stryker Corp
0.85%$0.84
Iberdrola SA
Iberdrola SA
4.13%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
8.25%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.99%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.09
Show all 594 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 .