Dividend Calendar January 2025

  • In 4,665 securities pay a dividend.
  • The strongest day in is with 845 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 January 2025
Automatic Data Processing Inc
Automatic Data Processing Inc
1.95%$1.54
UGI Corp
UGI Corp
4.39%$0.38
TransAlta Corp
TransAlta Corp
1.74%CA$0.06
Comerica Inc
Comerica Inc
4.41%$0.71
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.94%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.72%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.01%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.06%$0.26
Greif Inc Class A
Greif Inc Class A
3.77%$0.54
Show all 36 dividends on
Thursday 2 January 2025
Nike Inc
Nike Inc
2.01%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.85%$0.10
Albemarle Corp
Albemarle Corp
2.10%$0.41
HP Inc
HP Inc
3.75%$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.20%$0.08
Genuine Parts Co
Genuine Parts Co
3.30%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.76%$0.05
PPL Corp
PPL Corp
3.10%$0.26
Macy's Inc
Macy's Inc
4.84%$0.17
Show all 211 dividends on
Friday 3 January 2025
Kimberly-Clark Corp
Kimberly-Clark Corp
3.55%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.69%$0.50
FedEx Corp
FedEx Corp
2.10%$1.38
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.23%CA$0.56
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.82%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.27%$0.39
Chubb Ltd
Chubb Ltd
1.28%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.89%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.64%$0.39
Show all 845 dividends on
Sunday 5 January 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.65%$0.10
ALLOS SA
ALLOS SA
9.44%R$0.12
Show all 2 dividends on
Monday 6 January 2025
PepsiCo Inc
PepsiCo Inc
3.53%$1.36
Walmart Inc
Walmart Inc
0.94%$0.21
TotalEnergies SE
TotalEnergies SE
5.90%€0.79
One Liberty Properties Inc
One Liberty Properties Inc
6.77%$0.45
TotalEnergies EP Gabon
TotalEnergies EP Gabon
38.65%€68.41
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.83%$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
3.69%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.06%$0.08
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
80.08%$0.18
Tate & Lyle PLC
Tate & Lyle PLC
3.54%£0.06
Show all 143 dividends on
Tuesday 7 January 2025
Iron Mountain Inc
Iron Mountain Inc
3.37%$0.72
Redeia Corporacion SA
Redeia Corporacion SA
6.94%€0.20
Best Buy Co Inc
Best Buy Co Inc
4.18%$0.94
Dynex Capital Inc
Dynex Capital Inc
14.50%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.94%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
10.94%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.86%$1.19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.54%$0.17
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.38%$0.16
Global X Uranium ETF
Global X Uranium ETF
7.21%$0.74
Show all 191 dividends on
Wednesday 8 January 2025
Merck & Co Inc
Merck & Co Inc
3.51%$0.81
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.48%$0.17
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.24%$0.19
Lam Research Corp
Lam Research Corp
1.20%$0.23
Endesa SA
Endesa SA
4.73%€0.50
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.35%$0.15
Amphenol Corp
Amphenol Corp
1.03%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.88%$1.01
Global Medical REIT Inc
Global Medical REIT Inc
9.55%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.96%$0.40
Show all 206 dividends on
Thursday 9 January 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
5.55%$0.08
VICI Properties Inc
VICI Properties Inc
5.32%$0.43
GSK PLC
GSK PLC
4.29%£0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.52%$0.61
Salesforce Inc
Salesforce Inc
0.54%$0.40
Schlumberger Ltd
Schlumberger Ltd
2.74%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.07%€2.81
GSK PLC ADR
GSK PLC ADR
4.14%$0.39
Getty Realty Corp
Getty Realty Corp
5.99%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.49%$0.00
Show all 135 dividends on
Friday 10 January 2025
Altria Group Inc
Altria Group Inc
7.31%$1.02
AGNC Investment Corp
AGNC Investment Corp
13.81%$0.12
Medtronic PLC
Medtronic PLC
3.04%$0.70
Illinois Tool Works Inc
Illinois Tool Works Inc
2.27%$1.50
Franklin Resources Inc
Franklin Resources Inc
6.32%$0.32
The India Fund Inc
The India Fund Inc
13.14%$0.93
Associated British Foods PLC
Associated British Foods PLC
3.32%£0.69
Pets at Home Group PLC
Pets at Home Group PLC
5.53%£0.05
Omnicom Group Inc
Omnicom Group Inc
3.38%$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
3.87%$0.21
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.70%₪20.00
Show all 2 dividends on
Monday 13 January 2025
Philip Morris International Inc
Philip Morris International Inc
3.48%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.18%$0.45
Faes Farma SA
Faes Farma SA
2.46%€0.04
United Utilities Group PLC
United Utilities Group PLC
5.17%£0.17
NewtekOne Inc
NewtekOne Inc
5.85%$0.19
Royal Caribbean Group
Royal Caribbean Group
1.22%$0.55
State Street Corp
State Street Corp
3.06%$0.76
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
23.17%$0.46
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.57%$0.03
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
14.76%$0.31
Show all 70 dividends on
Tuesday 14 January 2025
Mondelez International Inc
Mondelez International Inc
2.93%$0.47
Repsol SA
Repsol SA
8.12%€0.48
National Grid PLC
National Grid PLC
5.49%£0.16
Gestamp Automocion
Gestamp Automocion
4.73%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.61%$0.30
Whitestone REIT
Whitestone REIT
3.96%$0.05
The Navigator Co SA
The Navigator Co SA
4.36%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.59%$0.32
National Grid PLC ADR
National Grid PLC ADR
5.66%$1.02
Duke Capital Ltd
Duke Capital Ltd
9.33%£0.01
Show all 70 dividends on
Wednesday 15 January 2025
Realty Income Corp
Realty Income Corp
5.64%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.73%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.48%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.14%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.56%$1.90
Orion Office REIT Inc
Orion Office REIT Inc
9.71%$0.10
EPR Properties
EPR Properties
6.67%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.39
Blue Owl Capital Corp
Blue Owl Capital Corp
11.05%$0.37
Show all 507 dividends on
Thursday 16 January 2025
The Walt Disney Co
The Walt Disney Co
0.89%$0.50
ING Groep NV
ING Groep NV
6.45%€0.16
CME Group Inc
CME Group Inc
4.20%$5.80
Kering SA
Kering SA
2.21%€2.00
Global Net Lease Inc
Global Net Lease Inc
13.75%$0.28
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.62%$0.13
Progressive Corp
Progressive Corp
1.74%$4.60
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.88%$0.04
Ventas Inc
Ventas Inc
2.78%$0.45
CubeSmart
CubeSmart
5.04%$0.52
Show all 149 dividends on
Friday 17 January 2025
Digital Realty Trust Inc
Digital Realty Trust Inc
3.12%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.60%$0.09
Intuit Inc
Intuit Inc
0.68%$1.04
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.76%$0.07
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.75%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.56%$0.83
Nutrien Ltd
Nutrien Ltd
4.08%$0.54
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.35%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.94%$0.19
Royal Gold Inc
Royal Gold Inc
1.22%$0.45
Show all 448 dividends on
Saturday 18 January 2025
Redtape Ltd
Redtape Ltd
0.69%₹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
3.03%KWD 0.005
Show all 1 dividends on
Monday 20 January 2025
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
20.92%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,354.84%$0.52
Bird Construction Inc
Bird Construction Inc
3.81%CA$0.07
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.19%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
5.22%ZAR 6.84
Retractable Technologies Inc
Retractable Technologies Inc
250.31%$1.00
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.67%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.59%€0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.44%$0.22
Show all 49 dividends on
Tuesday 21 January 2025
Bank OZK
Bank OZK
3.50%$0.42
Dollar General Corp
Dollar General Corp
3.18%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
5.83%$0.82
Match Group Inc
Match Group Inc
2.39%$0.19
Ingredion Inc
Ingredion Inc
2.45%$0.80
Kesko Oyj Class B
Kesko Oyj Class B
4.82%€0.25
NorAm Drilling AS
NorAm Drilling AS
15.73%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
3.12%$0.37
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
Show all 75 dividends on
Wednesday 22 January 2025
Cisco Systems Inc
Cisco Systems Inc
2.56%$0.40
Prospect Capital Corp
Prospect Capital Corp
12.29%$0.05
Enel SpA
Enel SpA
6.16%€0.22
Snam SpA
Snam SpA
6.20%€0.12
Solvay SA
Solvay SA
6.16%€0.97
NetApp Inc
NetApp Inc
2.08%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.78%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.15
Gentex Corp
Gentex Corp
1.97%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.25%HK$0.15
Show all 101 dividends on
Thursday 23 January 2025
Oracle Corp
Oracle Corp
0.96%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
11.88%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.40%$0.20
ING Groep NV ADR
ING Groep NV ADR
6.78%$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
1.04%$15.00
Andersons Inc
Andersons Inc
1.82%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.28
New York Times Co Class A
New York Times Co Class A
1.50%$0.13
City Office REIT Inc
City Office REIT Inc
7.60%$0.10
Show all 71 dividends on
Friday 24 January 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.08%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.30%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.45%$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
2.84%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.14%$0.77
Acerinox SA
Acerinox SA
5.48%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
3.00%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.20%$0.40
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
4.00%€0.35
Show all 212 dividends on
Saturday 25 January 2025
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
3.70%$0.10
First Bancorp
First Bancorp
2.10%$0.22
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
11.43%$0.05
Show all 3 dividends on
Monday 27 January 2025
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
9.82%$0.45
GE Aerospace
GE Aerospace
0.70%$0.28
Ellington Financial Inc
Ellington Financial Inc
10.87%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
9.89%HK$0.21
The Campbell`s Co
The Campbell`s Co
3.89%$0.39
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.67%CA$0.19
Ellington Credit Co
Ellington Credit Co
14.84%$0.08
CION Investment Corp
CION Investment Corp
13.72%$0.05
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.48%€0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.40%$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
12.94%$0.19
GE Vernova Inc
GE Vernova Inc
0.30%$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.43%CA$0.97
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.86%$0.37
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.54%$0.17
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.26%$0.17
Tryg AS
Tryg AS
4.97%DKK 1.95
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.60%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
26.12%$0.16
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.22%$0.79
Show all 49 dividends on
Wednesday 29 January 2025
Bank of Nova Scotia
Bank of Nova Scotia
5.90%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.47
Comcast Corp
Comcast Corp
3.68%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.83%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.96%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.31
National Health Investors Inc
National Health Investors Inc
5.02%$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 World Equity High Income UCITS ETF USD Inc
iShares World Equity High Income UCITS ETF USD Inc
5.74%$0.14
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.94%$0.78
Show all 113 dividends on
Thursday 30 January 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.12%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
16.84%$0.12
B&G Foods Inc
B&G Foods Inc
11.38%$0.19
Marvell Technology Inc
Marvell Technology Inc
0.26%$0.06
BXP Inc
BXP Inc
5.53%$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
31.49%$1.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Sacyr SA
Sacyr SA
4.66%€0.08
Britvic PLC
Britvic PLC
2.49%£0.25
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
20.74%$1.45
Show all 118 dividends on
Friday 31 January 2025
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.25
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Danaher Corp
Danaher Corp
0.62%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
7.40%$0.10
Stryker Corp
Stryker Corp
0.87%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
8.35%$0.17
Iberdrola SA
Iberdrola SA
4.26%€0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.94%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
11.99%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.34%$0.09
Show all 576 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. 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. 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 .