Dividend Calendar June 2025

  • In 10,035 securities pay a dividend.
  • The strongest day in is with 1,547 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 June 2025
Enbridge Inc
Enbridge Inc
6.01%CA$0.94
Target Corp
Target Corp
4.48%$1.12
Wells Fargo & Co
Wells Fargo & Co
2.23%$0.40
The Kroger Co
The Kroger Co
2.00%$0.32
Black Hills Corp
Black Hills Corp
4.68%$0.68
Fortis Inc
Fortis Inc
3.63%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$2.26
WEC Energy Group Inc
WEC Energy Group Inc
3.27%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.75%CA$0.46
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$1.78
Show all 29 dividends on
Monday, 2 June 2025
Visa Inc
Visa Inc
0.68%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.86%€1.90
Iberdrola SA
Iberdrola SA
4.23%€0.01
Bechtle AG
Bechtle AG
2.03%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.75%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.30
BAE Systems PLC
BAE Systems PLC
1.89%£0.21
Dynex Capital Inc
Dynex Capital Inc
16.40%$0.17
JM Smucker Co
JM Smucker Co
4.10%$1.08
Sony Group Corp
Sony Group Corp
0.68%JP¥10
Show all 324 dividends on
Tuesday, 3 June 2025
Evonik Industries AG
Evonik Industries AG
7.11%€1.17
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.62%€0.05
Mowi ASA
Mowi ASA
3.57%NOK 1.70
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.83
Zoetis Inc
Zoetis Inc
1.37%$0.50
Secunet Security Networks AG
Secunet Security Networks AG
1.27%€2.73
KLA Corp
KLA Corp
0.86%$1.90
Kloeckner & Co SE
Kloeckner & Co SE
3.05%€0.20
American States Water Co
American States Water Co
2.53%$0.47
Telenor ASA
Telenor ASA
5.80%NOK 5.00
Show all 237 dividends on
Wednesday, 4 June 2025
Glencore PLC
Glencore PLC
2.60%£0.04
TORM PLC
TORM PLC
8.69%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.12%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.24
Hafnia Ltd
Hafnia Ltd
2.19%$0.10
Hasbro Inc
Hasbro Inc
3.73%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.50%$0.54
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.15
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.00%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.09
Show all 268 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
8.32%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.09%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$0.37
Haleon PLC
Haleon PLC
1.89%£0.05
Orange SA
Orange SA
5.65%€0.45
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.69%€0.81
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.28%€0.09
Flatex AG
Flatex AG
0.15%€0.04
Essilorluxottica
Essilorluxottica
1.51%€3.95
Show all 489 dividends on
Friday, 6 June 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.08%$0.16
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.62%$0.22
Amgen Inc
Amgen Inc
3.23%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.31%$0.30
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.96%$0.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.65%$0.09
Southern Co
Southern Co
3.13%$0.74
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.66%€1.85
Sherwin-Williams Co
Sherwin-Williams Co
0.96%$0.79
Parker Hannifin Corp
Parker Hannifin Corp
0.98%$1.80
Show all 543 dividends on
Sunday, 8 June 2025
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.78%₪1.99
Delta Israel Brands Ltd
Delta Israel Brands Ltd
11.83%₪0.58
Peninsula Group Ltd
Peninsula Group Ltd
5.34%₪0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
9.90%₪0.05
Show all 4 dividends on
Monday, 9 June 2025
LyondellBasell Industries NV
LyondellBasell Industries NV
9.46%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
25.75%$0.74
BW LPG Ltd
BW LPG Ltd
8.38%$0.28
RENK Group AG
RENK Group AG
0.61%€0.42
ProCredit Holding AG
ProCredit Holding AG
6.57%€0.59
Paycom Software Inc
Paycom Software Inc
0.65%$0.38
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.92%€2.30
Patrizia SE
Patrizia SE
4.50%€0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.87
Show all 387 dividends on
Tuesday, 10 June 2025
Johnson & Johnson
Johnson & Johnson
3.16%$1.30
IBM Corp
IBM Corp
2.65%$1.68
AGNC Investment Corp
AGNC Investment Corp
15.27%$0.12
Chevron Corp
Chevron Corp
4.51%$1.71
Exxon Mobil Corp
Exxon Mobil Corp
3.55%$0.99
OMV AG
OMV AG
10.62%€4.75
Eli Lilly and Co
Eli Lilly and Co
0.81%$1.50
Snap-on Inc
Snap-on Inc
2.67%$2.14
Emerson Electric Co
Emerson Electric Co
1.45%$0.53
Rollins Inc
Rollins Inc
1.15%$0.17
Show all 280 dividends on
Wednesday, 11 June 2025
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.10%€0.90
Sixt SE Vz
Sixt SE Vz
4.49%€2.72
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.84%€0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.77%$0.51
Sixt SE
Sixt SE
3.08%€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
3.76%€0.40
Viscofan SA
Viscofan SA
5.21%€1.69
Wolters Kluwer NV
Wolters Kluwer NV
1.78%€1.50
Yara International ASA
Yara International ASA
1.30%NOK 5.00
Show all 254 dividends on
Thursday, 12 June 2025
Microsoft Corp
Microsoft Corp
0.62%$0.83
3M Co
3M Co
1.96%$0.73
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.28%HK$1.51
RTX Corp
RTX Corp
1.73%$0.68
Applied Materials Inc
Applied Materials Inc
1.02%$0.46
Prudential Financial Inc
Prudential Financial Inc
5.21%$1.35
T-Mobile US Inc
T-Mobile US Inc
1.48%$0.88
Organon & Co
Organon & Co
0.82%$0.02
Amundi SA
Amundi SA
6.53%€4.25
PPG Industries Inc
PPG Industries Inc
2.69%$0.68
Show all 239 dividends on
Friday, 13 June 2025
Realty Income Corp
Realty Income Corp
5.75%$0.27
Unilever PLC
Unilever PLC
3.37%£0.39
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.25
Pfizer Inc
Pfizer Inc
7.39%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
12.07%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.54
Kellanova
Kellanova
2.91%$0.57
Dow Inc
Dow Inc
6.01%$0.70
Agree Realty Corp
Agree Realty Corp
4.28%$0.26
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.17%$0.05
Show all 569 dividends on
Saturday, 14 June 2025
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
16.75%$0.12
Show all 1 dividends on
Sunday, 15 June 2025
Whirlpool Corp
Whirlpool Corp
8.43%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.26%$0.60
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.16%$0.30
MGE Energy Inc
MGE Energy Inc
2.12%$0.45
Triton International Ltd
Triton International Ltd
7.93%$0.50
Triton International Ltd
Triton International Ltd
8.18%$0.53
F N B Corp
F N B Corp
3.13%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.70%$0.43
High Liner Foods Inc
High Liner Foods Inc
4.01%$0.17
Ashland Inc
Ashland Inc
3.22%$0.42
Show all 30 dividends on
Monday, 16 June 2025
McDonald's Corp
McDonald's Corp
2.36%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.42%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.42%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.34%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.19%$0.57
Barrick Mining Corp
Barrick Mining Corp
1.86%$0.10
The Hershey Co
The Hershey Co
2.94%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.29
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.66%€0.60
EPR Properties
EPR Properties
6.24%$0.30
Show all 414 dividends on
Tuesday, 17 June 2025
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.91%$0.82
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.40
Skyworks Solutions Inc
Skyworks Solutions Inc
4.08%$0.70
2G Energy AG
2G Energy AG
0.55%€0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.81%$0.05
Jenoptik AG
Jenoptik AG
2.09%€0.38
OHB SE
OHB SE
0.88%€0.60
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.38%NOK 3.27
hausInvest
hausInvest
1.89%€0.78
Macerich Co
Macerich Co
4.07%$0.17
Show all 192 dividends on
Wednesday, 18 June 2025
The Home Depot Inc
The Home Depot Inc
2.50%$2.30
Linde PLC
Linde PLC
1.30%$1.50
Prospect Capital Corp
Prospect Capital Corp
17.45%$0.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.17%€2.20
VF Corp
VF Corp
3.07%$0.09
Northrop Grumman Corp
Northrop Grumman Corp
1.60%$2.31
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$1.20
Equinix Inc
Equinix Inc
2.39%$4.69
Electronic Arts Inc
Electronic Arts Inc
0.50%$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
6.63%€0.15
Rubis SCA
Rubis SCA
7.26%€2.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
3.87%JP¥50
General Motors Co
General Motors Co
1.12%$0.15
Flowers Foods Inc
Flowers Foods Inc
6.25%$0.25
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.64%€3.83
RELX PLC
RELX PLC
1.63%£0.45
Manulife Financial Corp
Manulife Financial Corp
4.11%CA$0.44
The Mosaic Co
The Mosaic Co
2.44%$0.22
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
14.28%R$0.35
HSBC Holdings PLC
HSBC Holdings PLC
5.42%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.90%$0.43
Newmont Corp
Newmont Corp
1.61%$0.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.66%R$0.35
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.74%$0.06
Flex LNG Ltd
Flex LNG Ltd
11.97%$0.75
Show all 684 dividends on
Saturday, 21 June 2025
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.93%₹34.00
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.77%₹8.25
Synovus Financial Corp
Synovus Financial Corp
8.20%$0.51
Show all 3 dividends on
Sunday, 22 June 2025
Isras Investments Co Ltd
Isras Investments Co Ltd
6.49%₪15.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.36%₪4.00
Phoenix Financial Ltd
Phoenix Financial Ltd
1.57%₪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
1.12%SAR 1.50
Show all 5 dividends on
Monday, 23 June 2025
Shell PLC
Shell PLC
3.96%$0.36
BlackRock Inc
BlackRock Inc
1.88%$5.21
ITOCHU Corp
ITOCHU Corp
2.55%JP¥100
Eckert & Ziegler SE
Eckert & Ziegler SE
0.75%€0.50
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.29%€0.70
Sto SE & Co KGaA
Sto SE & Co KGaA
2.69%€3.31
Mitsubishi Corp
Mitsubishi Corp
3.68%JP¥50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.52%$0.44
Sumitomo Corp
Sumitomo Corp
3.63%JP¥65
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.80%$0.14
Show all 324 dividends on
Tuesday, 24 June 2025
UnitedHealth Group Inc
UnitedHealth Group Inc
3.54%$2.21
STRABAG SE
STRABAG SE
2.76%€2.50
Frontline PLC
Frontline PLC
7.27%$0.18
B2Gold Corp
B2Gold Corp
2.36%$0.02
Coca-Cola HBC AG
Coca-Cola HBC AG
2.24%€1.03
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.43%JP¥91
Diana Shipping Inc
Diana Shipping Inc
2.61%$0.01
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.77%$0.59
Saratoga Investment Corp
Saratoga Investment Corp
12.17%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.01%$0.40
Show all 208 dividends on
Wednesday, 25 June 2025
Vonovia SE
Vonovia SE
4.51%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.52%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$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)
1.03%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.88%$0.55
CME Group Inc
CME Group Inc
3.85%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.61%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.25%£0.19
Show all 702 dividends on
Thursday, 26 June 2025
Meta Platforms Inc
Meta Platforms Inc
0.27%$0.53
Qualcomm Inc
Qualcomm Inc
2.43%$0.89
Xylem Inc
Xylem Inc
1.11%$0.40
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.06%$0.38
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.10%$0.04
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.76%JP¥98
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.39%$0.07
International Seaways Inc
International Seaways Inc
14.85%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
7.34%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.94%$0.38
Show all 599 dividends on
Friday, 27 June 2025
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
5.83%$0.40
BP PLC
BP PLC
6.03%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.01%$1.27
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$3.30
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.66%$0.24
Bank of America Corp
Bank of America Corp
2.37%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.81%$0.79
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.09%$0.13
Public Storage
Public Storage
4.41%$3.00
Show all 1071 dividends on
Saturday, 28 June 2025
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.91%€2.00
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.64%₹20.00
Show all 2 dividends on
Sunday, 29 June 2025
Dallah Healthcare Co
Dallah Healthcare Co
1.47%SAR 0.50
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.27%KWD 0.070
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.17%₪0.22
Show all 3 dividends on
Monday, 30 June 2025
PepsiCo Inc
PepsiCo Inc
4.13%$1.42
Ares Capital Corp
Ares Capital Corp
8.48%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.38%£0.40
Broadcom Inc
Broadcom Inc
0.80%$0.59
LTC Properties Inc
LTC Properties Inc
6.70%$0.19
Union Pacific Corp
Union Pacific Corp
2.49%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.14%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.16%HK$1.74
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$1.22
Show all 1547 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. 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. 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .