Dividend Calendar 18 March 2025

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
1.60%$2.10
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.22%$0.82
Viatris Inc
Viatris Inc
6.29%$0.12
Hafnia Ltd
Hafnia Ltd
2.93%$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.75%$0.09
Amcor PLC
Amcor PLC
5.53%$0.13
Constellation Energy Corp
Constellation Energy Corp
0.91%$0.39
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
10.26%$0.30
Macerich Co
Macerich Co
4.68%$0.17
Smurfit WestRock PLC
Smurfit WestRock PLC
5.78%$0.43
Golar LNG Ltd
Golar LNG Ltd
3.26%$0.25
Parex Resources Inc
Parex Resources Inc
13.58%CA$0.39
Amcor PLC CDI
Amcor PLC CDI
5.38%A$0.20
Cheesecake Factory Inc
Cheesecake Factory Inc
2.36%$0.27
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.85%$0.55
Euroseas Ltd
Euroseas Ltd
9.55%$0.65
Clear Secure Inc Ordinary Shares Class A
Clear Secure Inc Ordinary Shares Class A
2.01%$0.40
Griffon Corp
Griffon Corp
1.05%$0.18
Aquila European Renewables PLC
Aquila European Renewables PLC
9.07%£0.01
Cemex SAB de CV ADR
Cemex SAB de CV ADR
1.61%$0.02
FutureFuel Corp
FutureFuel Corp
6.12%$0.06
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.07%€7.17
LBBW Dividenden Strategie Euroland R
LBBW Dividenden Strategie Euroland R
3.70%€1.32
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.03%$0.41
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10.62%$0.10
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.35%$0.37
Contact Energy Ltd
Contact Energy Ltd
4.83%NZ$0.16
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
5.97%€0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.29%SGD 0.05
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.86%€2.68
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.67%R$0.32
Dentsu Group Inc
Dentsu Group Inc
4.84%JP¥70
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.92%$0.45
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.14%R$1.10
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.92%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.79%HK$0.30
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.78%$0.18
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
10.67%R$0.95
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
7.68%$0.45
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.41%R$0.80
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
8.39%R$0.82
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
134.47%R$0.69
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6.34%A$0.06
Challenger Ltd
Challenger Ltd
5.23%A$0.15
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.70%R$0.09
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.43%$0.18
State Street Corp DR
State Street Corp DR
5.98%$0.33
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share
9.98%R$0.93
Vestjysk Bank AS
Vestjysk Bank AS
8.79%DKK 0.36
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.36%A$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.54%SGD 0.03
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.23%R$0.44
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.38
GANÉ Value Event Fund C
GANÉ Value Event Fund C
0.68%€0.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.92%R$1.60
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
8.83%R$0.85
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
13.88%R$1.11
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
12.34%R$0.93
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
7.87%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share
28.01%R$1.30
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
5.74%R$0.41
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.91%R$0.75
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
3.83%$0.23
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
8.95%$0.57
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
5.88%$0.20
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
0.68%$0.12
Vestis Corp
Vestis Corp
1.75%$0.04
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
8.24%R$0.66
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11.34%R$0.58
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share
12.95%R$0.84
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.72%€31.92
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.97%R$1.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.42%A$0.17
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
11.14%R$27.89
BRL Trust DTVM SA
BRL Trust DTVM SA
11.16%R$0.36
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.30%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.53%R$1.05
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.93%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.50%$0.33
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.42%$0.46
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
298.51%$0.06
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.70
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.20%R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
11.93%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share
12.08%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11.84%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.76%R$0.45
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
11.78%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
11.58%R$1.60
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.11%R$0.56
Inter Fundo De Investimento Imobiliario Ordinary share
Inter Fundo De Investimento Imobiliario Ordinary share
12.91%R$0.73
Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share
Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share
9.86%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share
13.69%R$1.06
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$1.00
Natural Resources Partners LP
Natural Resources Partners LP
3.22%$1.21
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share
10.56%R$0.95
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.34%R$1.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
10.69%R$0.50
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
7.51%$0.24
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.80%A$0.13
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.71%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share
8.58%R$0.05
XP Selection Fundo de Fundos FII Ordinary Share
XP Selection Fundo de Fundos FII Ordinary Share
11.00%R$0.06
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.52%R$0.74
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.47%A$0.10
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.81%A$0.13
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.54%A$0.12
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.82%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.82%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.24%A$0.04
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
2.02%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.94%A$0.07
Bresco - Fundo DE Investimento Imobiliario Ordinary Shares
Bresco - Fundo DE Investimento Imobiliario Ordinary Shares
8.47%R$0.87
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
4.97%R$0.09
Camil Alimentos SA
Camil Alimentos SA
7.40%R$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.80%R$0.10
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.85
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.82%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.83%$0.42
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.39%A$0.37
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
0.36%€0.34
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
0.35%$0.43
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
0.34%€0.34
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.61%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.61%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.55%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.56%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.58%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.81%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.71%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.47%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.14%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.81%€0.41
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.51%$0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.50%$0.44
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
0.26%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.50%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.34%$0.33
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
0.57%€0.50
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
0.58%€0.51
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.98%$0.35
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
0.60%€0.50
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
0.46%€0.42
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.21%CN¥0.48
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.98%A$0.01
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.90%EGP 3.05
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
9.92%R$0.75
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
7.13%R$0.79
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.14%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
1.11%R$0.27
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3.39%R$1.35
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.20%R$0.51
Hasbro Inc BRDR
Hasbro Inc BRDR
3.68%R$1.42
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares
8.63%R$0.65
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share
7.66%R$0.56
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
8.91%R$0.62
Johns Lyng Group Ltd Ordinary Shares
Johns Lyng Group Ltd Ordinary Shares
3.48%A$0.03
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.48
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.12%₩1,000
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.81%R$0.73
Monteiro Aranha SA
Monteiro Aranha SA
16.01%R$20.41
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
14.70%R$0.53
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share
3.27%R$0.07
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
11.88%R$0.85
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
8.22%THB 0.22
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.34%$0.18
S&P Global Inc ADR
S&P Global Inc ADR
0.58%R$0.11
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share
11.16%R$0.03
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
12.31%A$0.02
Shibuya Corp
Shibuya Corp
3.08%JP¥45
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share
7.64%R$0.95
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.36%R$0.20
UT Group Co Ltd
UT Group Co Ltd
11.34%JP¥61
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.68%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.87%A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.16%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.24%A$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. UnitedHealth Group Inc pays dividend on .
  2. Stanley Black & Decker Inc pays dividend on .
  3. Viatris Inc pays dividend on .
  4. Hafnia Ltd pays dividend on .
  5. Star Bulk Carriers Corp pays dividend on .
  6. Amcor PLC pays dividend on .
  7. Constellation Energy Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Enhanced Yield ETF pays dividend on .
  2. Roundhill PLTR WeeklyPay ETF pays dividend on .
  3. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  4. GANÉ Value Event Fund C pays dividend on .
  5. Roundhill AAPL WeeklyPay ETF pays dividend on .
  6. Roundhill COIN WeeklyPay ETF pays dividend on .
  7. Roundhill NVDA WeeklyPay ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. LBBW Dividenden Strategie Euroland R pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .