Dividend Calendar June 2025

  • In 10,126 securities pay a dividend.
  • The strongest day in is with 1,564 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 June 2025
Enbridge Inc
Enbridge Inc
5.59%CA$0.94
Target Corp
Target Corp
4.92%$1.12
Wells Fargo & Co
Wells Fargo & Co
2.22%$0.40
The Kroger Co
The Kroger Co
2.08%$0.32
Black Hills Corp
Black Hills Corp
4.55%$0.68
Fortis Inc
Fortis Inc
3.61%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$2.26
WEC Energy Group Inc
WEC Energy Group Inc
3.25%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.81%CA$0.46
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.12%CA$1.78
Show all 30 dividends on
Monday, 2 June 2025
Visa Inc
Visa Inc
0.69%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
5.03%€1.90
Iberdrola SA
Iberdrola SA
4.10%€0.01
Bechtle AG
Bechtle AG
1.90%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
BAE Systems PLC
BAE Systems PLC
1.75%£0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.25%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.24%$0.17
JM Smucker Co
JM Smucker Co
3.97%$1.08
Sony Group Corp
Sony Group Corp
0.59%JP¥10
Show all 332 dividends on
Tuesday, 3 June 2025
Evonik Industries AG
Evonik Industries AG
7.29%€1.17
Mowi ASA
Mowi ASA
2.69%NOK 1.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.74%€0.05
American Water Works Co Inc
American Water Works Co Inc
2.37%$0.83
Zoetis Inc
Zoetis Inc
1.33%$0.50
Secunet Security Networks AG
Secunet Security Networks AG
1.41%€2.73
KLA Corp
KLA Corp
0.79%$1.90
Kloeckner & Co SE
Kloeckner & Co SE
3.66%€0.20
American States Water Co
American States Water Co
2.74%$0.47
Carrefour
Carrefour
7.50%€1.15
Show all 239 dividends on
Wednesday, 4 June 2025
Glencore PLC
Glencore PLC
2.51%£0.04
TORM PLC
TORM PLC
11.80%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.10%$0.24
Hafnia Ltd
Hafnia Ltd
1.97%$0.10
Hasbro Inc
Hasbro Inc
3.50%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.40%$0.54
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.15
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.52%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.09
Show all 272 dividends on
Thursday, 5 June 2025
United Parcel Service Inc
United Parcel Service Inc
7.75%$1.64
Legal & General Group PLC
Legal & General Group PLC
9.08%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.90%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.29%$0.37
Haleon PLC
Haleon PLC
1.87%£0.05
Orange SA
Orange SA
5.41%€0.45
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.81
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.03%€0.09
Flatex AG
Flatex AG
0.14%€0.04
Essilorluxottica
Essilorluxottica
1.47%€3.95
Show all 490 dividends on
Friday, 6 June 2025
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.45%$0.22
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.93%$0.16
Amgen Inc
Amgen Inc
3.37%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.96%$0.30
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.89%$0.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.59%$0.09
Southern Co
Southern Co
3.21%$0.74
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.02%€1.85
Sherwin-Williams Co
Sherwin-Williams Co
0.86%$0.79
Parker Hannifin Corp
Parker Hannifin Corp
0.94%$1.80
Show all 553 dividends on
Sunday, 8 June 2025
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.23%₪1.99
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.39%₪0.58
Peninsula Group Ltd
Peninsula Group Ltd
6.25%₪0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
11.11%₪0.05
Show all 4 dividends on
Monday, 9 June 2025
LyondellBasell Industries NV
LyondellBasell Industries NV
9.88%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
29.10%$0.74
RENK Group AG
RENK Group AG
0.59%€0.42
BW LPG Ltd
BW LPG Ltd
8.55%$0.28
ProCredit Holding AG
ProCredit Holding AG
6.33%€0.59
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.82%€2.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Patrizia SE
Patrizia SE
4.87%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.09%$0.87
Show all 392 dividends on
Tuesday, 10 June 2025
Johnson & Johnson
Johnson & Johnson
2.91%$1.30
IBM Corp
IBM Corp
2.61%$1.68
AGNC Investment Corp
AGNC Investment Corp
14.05%$0.12
Chevron Corp
Chevron Corp
4.32%$1.71
Exxon Mobil Corp
Exxon Mobil Corp
3.53%$0.99
OMV AG
OMV AG
10.18%€4.75
Eli Lilly and Co
Eli Lilly and Co
0.79%$1.50
Snap-on Inc
Snap-on Inc
2.58%$2.14
Emerson Electric Co
Emerson Electric Co
1.53%$0.53
Rollins Inc
Rollins Inc
1.13%$0.17
Show all 283 dividends on
Wednesday, 11 June 2025
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.05%€0.90
Sixt SE Vz
Sixt SE Vz
4.60%€2.72
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.92%€0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.32%$0.51
Sixt SE
Sixt SE
3.15%€2.70
S&P Global Inc
S&P Global Inc
0.70%$0.96
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.64%€0.40
Viscofan SA
Viscofan SA
5.18%€1.69
Wolters Kluwer NV
Wolters Kluwer NV
2.28%€1.50
Yara International ASA
Yara International ASA
1.36%NOK 5.00
Show all 254 dividends on
Thursday, 12 June 2025
Microsoft Corp
Microsoft Corp
0.66%$0.83
3M Co
3M Co
1.83%$0.73
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.26%HK$1.51
RTX Corp
RTX Corp
1.73%$0.68
Applied Materials Inc
Applied Materials Inc
1.08%$0.46
T-Mobile US Inc
T-Mobile US Inc
1.46%$0.88
Prudential Financial Inc
Prudential Financial Inc
5.05%$1.35
Amundi SA
Amundi SA
6.65%€4.25
Organon & Co
Organon & Co
0.75%$0.02
PPG Industries Inc
PPG Industries Inc
2.54%$0.68
Show all 243 dividends on
Friday, 13 June 2025
Realty Income Corp
Realty Income Corp
5.33%$0.27
Unilever PLC
Unilever PLC
3.29%£0.39
Main Street Capital Corp
Main Street Capital Corp
6.32%$0.25
Pfizer Inc
Pfizer Inc
6.92%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.98%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.54
Kellanova
Kellanova
2.92%$0.57
Agree Realty Corp
Agree Realty Corp
4.17%$0.26
Dow Inc
Dow Inc
5.60%$0.70
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.25%$0.05
Show all 572 dividends on
Saturday, 14 June 2025
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.12%$0.12
Show all 1 dividends on
Sunday, 15 June 2025
Whirlpool Corp
Whirlpool Corp
3.79%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.15%$0.60
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.17%$0.30
MGE Energy Inc
MGE Energy Inc
2.21%$0.45
Triton International Ltd
Triton International Ltd
7.92%$0.50
Triton International Ltd
Triton International Ltd
8.35%$0.53
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.29%$0.43
F N B Corp
F N B Corp
2.92%$0.12
High Liner Foods Inc
High Liner Foods Inc
4.29%$0.17
Ashland Inc
Ashland Inc
3.04%$0.42
Show all 31 dividends on
Monday, 16 June 2025
McDonald's Corp
McDonald's Corp
2.30%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.33%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.33%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.18%$0.57
Barrick Mining Corp
Barrick Mining Corp
2.03%$0.10
The Hershey Co
The Hershey Co
2.95%$1.37
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.67%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.29
EPR Properties
EPR Properties
6.25%$0.30
Show all 420 dividends on
Tuesday, 17 June 2025
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.18%$0.82
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.40
Skyworks Solutions Inc
Skyworks Solutions Inc
3.80%$0.70
2G Energy AG
2G Energy AG
0.61%€0.20
Jenoptik AG
Jenoptik AG
2.34%€0.38
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.05
OHB SE
OHB SE
0.90%€0.60
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.73%NOK 3.27
hausInvest
hausInvest
1.92%€0.78
Macerich Co
Macerich Co
3.73%$0.17
Show all 193 dividends on
Wednesday, 18 June 2025
The Home Depot Inc
The Home Depot Inc
2.17%$2.30
Linde PLC
Linde PLC
1.24%$1.50
Prospect Capital Corp
Prospect Capital Corp
19.29%$0.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.03%€2.20
VF Corp
VF Corp
2.33%$0.09
Northrop Grumman Corp
Northrop Grumman Corp
1.59%$2.31
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$1.20
Equinix Inc
Equinix Inc
2.35%$4.69
Electronic Arts Inc
Electronic Arts Inc
0.45%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.75%$0.28
Show all 437 dividends on
Thursday, 19 June 2025
Telefonica SA
Telefonica SA
6.56%€0.15
Rubis SCA
Rubis SCA
7.16%€2.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.95%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
3.30%JP¥50
General Motors Co
General Motors Co
1.02%$0.15
Flowers Foods Inc
Flowers Foods Inc
6.94%$0.25
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.99%€3.83
RELX PLC
RELX PLC
1.89%£0.45
Manulife Financial Corp
Manulife Financial Corp
4.00%CA$0.44
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
5.31%€0.30
Show all 190 dividends on
Friday, 20 June 2025
Waste Management Inc
Waste Management Inc
1.50%$0.83
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
10.83%R$0.35
HSBC Holdings PLC
HSBC Holdings PLC
4.93%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.32%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.14%$1.13
Newmont Corp
Newmont Corp
1.26%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.74%R$0.35
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.31%$0.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.47%$0.06
Flex LNG Ltd
Flex LNG Ltd
11.78%$0.75
Show all 685 dividends on
Saturday, 21 June 2025
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.96%₹34.00
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.75%₹8.25
Synovus Financial Corp
Synovus Financial Corp
7.96%$0.51
Show all 3 dividends on
Sunday, 22 June 2025
Isras Investments Co Ltd
Isras Investments Co Ltd
6.96%₪15.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.94%₪4.00
Phoenix Financial Ltd
Phoenix Financial Ltd
5.19%₪0.92
Saudi Steel Pipe Co
Saudi Steel Pipe Co
2.11%SAR 3.95
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.26%SAR 1.50
Show all 5 dividends on
Monday, 23 June 2025
Shell PLC
Shell PLC
4.00%$0.36
BlackRock Inc
BlackRock Inc
1.84%$5.21
ITOCHU Corp
ITOCHU Corp
2.34%JP¥100
Eckert & Ziegler SE
Eckert & Ziegler SE
0.97%€0.17
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.00%€0.70
Sto SE & Co KGaA
Sto SE & Co KGaA
2.69%€3.31
Mitsubishi Corp
Mitsubishi Corp
3.20%JP¥50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.38%$0.44
Sumitomo Corp
Sumitomo Corp
3.24%JP¥65
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
99.51%$0.09
Show all 325 dividends on
Tuesday, 24 June 2025
UnitedHealth Group Inc
UnitedHealth Group Inc
2.50%$2.21
STRABAG SE
STRABAG SE
2.84%€2.50
Frontline PLC
Frontline PLC
4.69%$0.18
B2Gold Corp
B2Gold Corp
1.80%$0.02
Coca-Cola HBC AG
Coca-Cola HBC AG
2.37%€1.03
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.24%JP¥91
Diana Shipping Inc
Diana Shipping Inc
2.14%$0.01
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.67%$0.59
Saratoga Investment Corp
Saratoga Investment Corp
12.20%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.36%$0.40
Show all 215 dividends on
Wednesday, 25 June 2025
Vonovia SE
Vonovia SE
4.61%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.98%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.96%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.98%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.94%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.32%$0.55
CME Group Inc
CME Group Inc
4.12%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.66%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.33%£0.19
Show all 704 dividends on
Thursday, 26 June 2025
Meta Platforms Inc
Meta Platforms Inc
0.28%$0.53
Qualcomm Inc
Qualcomm Inc
2.20%$0.89
Xylem Inc
Xylem Inc
1.13%$0.40
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.08%$0.38
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.11%$0.04
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.44%JP¥98
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.26%$0.07
International Seaways Inc
International Seaways Inc
12.63%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
8.08%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.75%$0.38
Show all 601 dividends on
Friday, 27 June 2025
Main Street Capital Corp
Main Street Capital Corp
6.32%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
6.03%$0.40
BP PLC
BP PLC
5.78%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.81%$1.27
Lockheed Martin Corp
Lockheed Martin Corp
2.80%$3.30
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.63%$0.24
Bank of America Corp
Bank of America Corp
2.21%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.68%$0.79
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.39%$0.13
Public Storage
Public Storage
4.07%$3.00
Show all 1083 dividends on
Saturday, 28 June 2025
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.92%€2.00
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.79%₹20.00
Show all 2 dividends on
Sunday, 29 June 2025
Dallah Healthcare Co
Dallah Healthcare Co
1.61%SAR 0.50
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.20%KWD 0.070
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
4.93%₪0.22
Show all 3 dividends on
Monday, 30 June 2025
PepsiCo Inc
PepsiCo Inc
3.95%$1.42
Ares Capital Corp
Ares Capital Corp
8.59%$0.48
Imperial Brands PLC
Imperial Brands PLC
5.91%£0.40
Broadcom Inc
Broadcom Inc
0.66%$0.59
LTC Properties Inc
LTC Properties Inc
6.24%$0.19
Union Pacific Corp
Union Pacific Corp
2.56%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.34%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
10.13%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.97%HK$1.76
Digital Realty Trust Inc
Digital Realty Trust Inc
2.79%$1.22
Show all 1564 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  3. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest 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. UniImmo: Deutschland pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .