Dividend Calendar June 2025

  • In 10,080 securities pay a dividend.
  • The strongest day in is with 1,556 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 June 2025
Enbridge Inc
Enbridge Inc
5.76%CA$0.94
Target Corp
Target Corp
4.64%$1.12
Wells Fargo & Co
Wells Fargo & Co
2.30%$0.40
The Kroger Co
The Kroger Co
1.95%$0.32
Black Hills Corp
Black Hills Corp
4.50%$0.68
Fortis Inc
Fortis Inc
3.49%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.91%$2.26
WEC Energy Group Inc
WEC Energy Group Inc
3.29%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.80%CA$0.46
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.29%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
4.56%€1.90
Iberdrola SA
Iberdrola SA
3.89%€0.01
Bechtle AG
Bechtle AG
1.70%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.04%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.30
BAE Systems PLC
BAE Systems PLC
1.94%£0.21
Dynex Capital Inc
Dynex Capital Inc
16.41%$0.17
JM Smucker Co
JM Smucker Co
3.93%$1.08
Sony Group Corp
Sony Group Corp
0.60%JP¥10
Show all 329 dividends on
Tuesday, 3 June 2025
Evonik Industries AG
Evonik Industries AG
6.82%€1.17
Mowi ASA
Mowi ASA
2.83%NOK 1.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.63%€0.05
American Water Works Co Inc
American Water Works Co Inc
2.27%$0.83
Zoetis Inc
Zoetis Inc
1.28%$0.50
Secunet Security Networks AG
Secunet Security Networks AG
1.36%€2.73
KLA Corp
KLA Corp
0.87%$1.90
Kloeckner & Co SE
Kloeckner & Co SE
3.40%€0.20
American States Water Co
American States Water Co
2.70%$0.47
Carrefour
Carrefour
7.00%€1.15
Show all 239 dividends on
Wednesday, 4 June 2025
Glencore PLC
Glencore PLC
2.71%£0.04
TORM PLC
TORM PLC
12.93%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.24
Hafnia Ltd
Hafnia Ltd
2.01%$0.10
Hasbro Inc
Hasbro Inc
3.51%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.39%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.67%$0.62
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.15
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.31%$0.09
Show all 269 dividends on
Thursday, 5 June 2025
United Parcel Service Inc
United Parcel Service Inc
7.61%$1.64
Legal & General Group PLC
Legal & General Group PLC
8.24%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.92%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.30%$0.37
Haleon PLC
Haleon PLC
1.86%£0.05
Orange SA
Orange SA
5.18%€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
4.88%€0.09
Flatex AG
Flatex AG
0.14%€0.04
Essilorluxottica
Essilorluxottica
1.44%€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)
7.37%$0.22
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.97%$0.16
Amgen Inc
Amgen Inc
3.22%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.08%$0.30
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.91%$0.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.42%$0.09
Southern Co
Southern Co
3.12%$0.74
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.60%€1.85
Sherwin-Williams Co
Sherwin-Williams Co
0.87%$0.79
Parker Hannifin Corp
Parker Hannifin Corp
0.97%$1.80
Show all 545 dividends on
Sunday, 8 June 2025
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.30%₪1.99
Delta Israel Brands Ltd
Delta Israel Brands Ltd
11.74%₪0.58
Peninsula Group Ltd
Peninsula Group Ltd
5.53%₪0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10.39%₪0.05
Show all 4 dividends on
Monday, 9 June 2025
LyondellBasell Industries NV
LyondellBasell Industries NV
9.90%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
27.71%$0.74
RENK Group AG
RENK Group AG
0.73%€0.42
BW LPG Ltd
BW LPG Ltd
7.18%$0.28
ProCredit Holding AG
ProCredit Holding AG
6.39%€0.59
Paycom Software Inc
Paycom Software Inc
0.67%$0.38
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.46%€2.30
Patrizia SE
Patrizia SE
4.71%€0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.10%$0.87
Show all 390 dividends on
Tuesday, 10 June 2025
Johnson & Johnson
Johnson & Johnson
2.91%$1.30
IBM Corp
IBM Corp
2.81%$1.68
AGNC Investment Corp
AGNC Investment Corp
14.83%$0.12
Chevron Corp
Chevron Corp
4.50%$1.71
Exxon Mobil Corp
Exxon Mobil Corp
3.69%$0.99
OMV AG
OMV AG
9.74%€4.75
Eli Lilly and Co
Eli Lilly and Co
0.85%$1.50
Snap-on Inc
Snap-on Inc
2.64%$2.14
Emerson Electric Co
Emerson Electric Co
1.60%$0.53
Rollins Inc
Rollins Inc
1.14%$0.17
Show all 282 dividends on
Wednesday, 11 June 2025
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.85%€0.90
Sixt SE Vz
Sixt SE Vz
4.33%€2.72
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.63%€0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.34%$0.51
Sixt SE
Sixt SE
3.04%€2.70
S&P Global Inc
S&P Global Inc
0.69%$0.96
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.63%€0.40
Viscofan SA
Viscofan SA
5.17%€1.69
Wolters Kluwer NV
Wolters Kluwer NV
2.06%€1.50
Yara International ASA
Yara International ASA
1.34%NOK 5.00
Show all 254 dividends on
Thursday, 12 June 2025
Microsoft Corp
Microsoft Corp
0.66%$0.83
3M Co
3M Co
1.89%$0.73
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.32%HK$1.51
RTX Corp
RTX Corp
1.74%$0.68
Applied Materials Inc
Applied Materials Inc
1.15%$0.46
Prudential Financial Inc
Prudential Financial Inc
5.04%$1.35
T-Mobile US Inc
T-Mobile US Inc
1.36%$0.88
Organon & Co
Organon & Co
0.85%$0.02
Amundi SA
Amundi SA
6.47%€4.25
PPG Industries Inc
PPG Industries Inc
2.53%$0.68
Show all 242 dividends on
Friday, 13 June 2025
Realty Income Corp
Realty Income Corp
5.42%$0.27
Unilever PLC
Unilever PLC
3.25%£0.39
Main Street Capital Corp
Main Street Capital Corp
6.49%$0.25
Pfizer Inc
Pfizer Inc
6.78%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.88%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.54
Kellanova
Kellanova
2.90%$0.57
Dow Inc
Dow Inc
5.81%$0.70
Agree Realty Corp
Agree Realty Corp
4.18%$0.26
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.46%$0.05
Show all 570 dividends on
Saturday, 14 June 2025
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
18.18%$0.12
Show all 1 dividends on
Sunday, 15 June 2025
Whirlpool Corp
Whirlpool Corp
4.14%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.25%$0.60
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.19%$0.30
MGE Energy Inc
MGE Energy Inc
2.24%$0.45
Triton International Ltd
Triton International Ltd
7.85%$0.50
Triton International Ltd
Triton International Ltd
8.16%$0.53
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.27%$0.43
F N B Corp
F N B Corp
3.02%$0.12
High Liner Foods Inc
High Liner Foods Inc
4.17%$0.17
Ashland Inc
Ashland Inc
3.07%$0.42
Show all 30 dividends on
Monday, 16 June 2025
McDonald's Corp
McDonald's Corp
2.26%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.39%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.39%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.57
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.10
The Hershey Co
The Hershey Co
3.02%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.29
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.51%€0.60
EPR Properties
EPR Properties
6.61%$0.30
Show all 417 dividends on
Tuesday, 17 June 2025
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.49%$0.82
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.40
Skyworks Solutions Inc
Skyworks Solutions Inc
3.81%$0.70
2G Energy AG
2G Energy AG
0.53%€0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.05
Jenoptik AG
Jenoptik AG
2.12%€0.38
OHB SE
OHB SE
0.87%€0.60
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
10.77%NOK 3.27
hausInvest
hausInvest
1.90%€0.78
Macerich Co
Macerich Co
3.95%$0.17
Show all 192 dividends on
Wednesday, 18 June 2025
The Home Depot Inc
The Home Depot Inc
2.26%$2.30
Linde PLC
Linde PLC
1.24%$1.50
Prospect Capital Corp
Prospect Capital Corp
18.95%$0.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.83%€2.20
VF Corp
VF Corp
2.80%$0.09
Northrop Grumman Corp
Northrop Grumman Corp
1.55%$2.31
L3Harris Technologies Inc
L3Harris Technologies Inc
1.76%$1.20
Equinix Inc
Equinix Inc
2.42%$4.69
Electronic Arts Inc
Electronic Arts Inc
0.44%$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
6.14%€0.15
Rubis SCA
Rubis SCA
6.94%€2.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.97%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
3.61%JP¥50
General Motors Co
General Motors Co
1.06%$0.15
Flowers Foods Inc
Flowers Foods Inc
6.39%$0.25
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.83%€3.83
RELX PLC
RELX PLC
1.77%£0.45
Manulife Financial Corp
Manulife Financial Corp
4.21%CA$0.44
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
5.18%€0.30
Show all 190 dividends on
Friday, 20 June 2025
Waste Management Inc
Waste Management Inc
1.44%$0.83
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.37%R$0.35
HSBC Holdings PLC
HSBC Holdings PLC
5.28%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.68%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.75%$1.13
Newmont Corp
Newmont Corp
1.45%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.27%R$0.35
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.67%$0.06
Flex LNG Ltd
Flex LNG Ltd
11.61%$0.75
Show all 685 dividends on
Saturday, 21 June 2025
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.95%₹34.00
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.76%₹8.25
Synovus Financial Corp
Synovus Financial Corp
8.21%$0.51
Show all 3 dividends on
Sunday, 22 June 2025
Isras Investments Co Ltd
Isras Investments Co Ltd
6.94%₪15.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.25%₪4.00
Phoenix Financial Ltd
Phoenix Financial Ltd
1.59%₪0.92
Saudi Steel Pipe Co
Saudi Steel Pipe Co
1.95%SAR 3.95
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.19%SAR 1.50
Show all 5 dividends on
Monday, 23 June 2025
Shell PLC
Shell PLC
3.91%$0.36
BlackRock Inc
BlackRock Inc
1.85%$5.21
ITOCHU Corp
ITOCHU Corp
2.43%JP¥100
Eckert & Ziegler SE
Eckert & Ziegler SE
0.95%€0.17
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.09%€0.70
Sto SE & Co KGaA
Sto SE & Co KGaA
2.59%€3.31
Mitsubishi Corp
Mitsubishi Corp
3.43%JP¥50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.39%$0.44
Sumitomo Corp
Sumitomo Corp
3.47%JP¥65
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
96.52%$0.09
Show all 325 dividends on
Tuesday, 24 June 2025
UnitedHealth Group Inc
UnitedHealth Group Inc
2.95%$2.21
STRABAG SE
STRABAG SE
2.52%€2.50
Frontline PLC
Frontline PLC
7.04%$0.18
B2Gold Corp
B2Gold Corp
2.07%$0.02
Coca-Cola HBC AG
Coca-Cola HBC AG
2.24%€1.03
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.26%JP¥91
Diana Shipping Inc
Diana Shipping Inc
2.58%$0.01
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.69%$0.59
Saratoga Investment Corp
Saratoga Investment Corp
11.77%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.29%$0.40
Show all 211 dividends on
Wednesday, 25 June 2025
Vonovia SE
Vonovia SE
4.28%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.19%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.97%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.99%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.03%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.58%$0.55
CME Group Inc
CME Group Inc
4.01%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.28%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.05%£0.19
Show all 702 dividends on
Thursday, 26 June 2025
Meta Platforms Inc
Meta Platforms Inc
0.28%$0.53
Qualcomm Inc
Qualcomm Inc
2.31%$0.89
Xylem Inc
Xylem Inc
1.13%$0.40
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.73%$0.38
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.12%$0.04
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.41%JP¥98
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.25%$0.07
International Seaways Inc
International Seaways Inc
13.33%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
7.31%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.87%$0.38
Show all 600 dividends on
Friday, 27 June 2025
Main Street Capital Corp
Main Street Capital Corp
6.49%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
5.78%$0.40
BP PLC
BP PLC
5.85%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.80%$1.27
Lockheed Martin Corp
Lockheed Martin Corp
2.99%$3.30
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.54%$0.24
Bank of America Corp
Bank of America Corp
2.32%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.66%$0.79
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.34%$0.13
Public Storage
Public Storage
4.18%$3.00
Show all 1077 dividends on
Saturday, 28 June 2025
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.90%€2.00
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.71%₹20.00
Show all 2 dividends on
Sunday, 29 June 2025
Dallah Healthcare Co
Dallah Healthcare Co
1.53%SAR 0.50
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.11%KWD 0.070
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.76%₪0.22
Show all 3 dividends on
Monday, 30 June 2025
PepsiCo Inc
PepsiCo Inc
3.74%$1.42
Ares Capital Corp
Ares Capital Corp
8.61%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.04%£0.40
Broadcom Inc
Broadcom Inc
0.80%$0.59
LTC Properties Inc
LTC Properties Inc
6.29%$0.19
Union Pacific Corp
Union Pacific Corp
2.47%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.06%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.02%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.82%HK$1.74
Digital Realty Trust Inc
Digital Realty Trust Inc
2.95%$1.22
Show all 1556 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. iShares NASDAQ-100 UCITS ETF (DE) 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .