Dividend Calendar December 2017

  • In 6,102 securities pay a dividend.
  • The strongest day in is with 1,058 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 December 2017
Pfizer Inc
Pfizer Inc
6.68%$0.32
Starbucks Corp
Starbucks Corp
2.85%$0.30
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
5.55%CA$0.61
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Zoetis Inc
Zoetis Inc
1.56%$0.11
Boeing Co
Boeing Co
0.00%$1.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.39%$0.19
American Water Works Co Inc
American Water Works Co Inc
2.54%$0.42
Show all 544 dividends on
Saturday, 2 December 2017
Mitsui Chemicals Inc
Mitsui Chemicals Inc
1.91%JP¥9
Bhageria Industries Ltd
Bhageria Industries Ltd
0.83%₹2.50
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
Show all 3 dividends on
Sunday, 3 December 2017
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.09%₪1.00
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
1.00%₹0.25
Show all 2 dividends on
Monday, 4 December 2017
ITOCHU Corp
ITOCHU Corp
2.35%JP¥32
Daikin Industries Ltd
Daikin Industries Ltd
1.63%JP¥65
KDDI Corp
KDDI Corp
2.97%JP¥23
Mitsui & Co Ltd
Mitsui & Co Ltd
2.89%JP¥15
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2.38%€0.08
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.54%€0.21
Bunge Global SA
Bunge Global SA
2.91%$0.46
Invesco Ltd
Invesco Ltd
3.42%$0.29
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
15.99%$0.48
Cencora Inc
Cencora Inc
0.65%$0.38
Show all 324 dividends on
Tuesday, 5 December 2017
Visa Inc
Visa Inc
0.80%$0.20
Tractor Supply Co
Tractor Supply Co
1.68%$0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.89%$0.03
Microchip Technology Inc
Microchip Technology Inc
3.40%$0.18
Grifols SA
Grifols SA
1.42%€0.18
PACCAR Inc
PACCAR Inc
1.25%$0.25
Highwoods Properties Inc
Highwoods Properties Inc
7.19%$0.44
Singapore Airlines Ltd
Singapore Airlines Ltd
5.39%SGD 0.07
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.61%JP¥6
Show all 236 dividends on
Wednesday, 6 December 2017
Southern Co
Southern Co
3.25%$0.58
Xylem Inc
Xylem Inc
1.14%$0.18
DHT Holdings Inc
DHT Holdings Inc
5.53%$0.02
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.43%$0.36
Kikkoman Corp
Kikkoman Corp
2.10%JP¥4
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.17
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.18
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.60%$0.21
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.60%$0.21
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
3.26%JP¥25
Show all 276 dividends on
Thursday, 7 December 2017
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.04%€1.60
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.36%$0.32
Orange SA
Orange SA
5.27%€0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.61%$0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.12
Christian Dior SE
Christian Dior SE
2.05%€1.60
Expedia Group Inc
Expedia Group Inc
0.63%$0.30
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.29%$0.25
Akzo Nobel NV
Akzo Nobel NV
3.53%€4.50
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.84%$1.60
Show all 259 dividends on
Friday, 8 December 2017
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.18
Amgen Inc
Amgen Inc
2.76%$1.15
Eli Lilly and Co
Eli Lilly and Co
0.56%$0.52
Orchid Island Capital Inc
Orchid Island Capital Inc
19.92%$0.70
Snap-on Inc
Snap-on Inc
2.87%$0.82
Cintas Corp
Cintas Corp
0.97%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.28
Honeywell International Inc
Honeywell International Inc
2.38%$0.75
Yum Brands Inc
Yum Brands Inc
1.85%$0.30
Thales
Thales
1.68%€0.45
Show all 393 dividends on
Saturday, 9 December 2017
IBM Corp
IBM Corp
2.18%$1.50
Otter Tail Corp
Otter Tail Corp
2.55%$0.32
Arena REIT
Arena REIT
5.17%A$0.03
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.94%₹0.20
AG Ventures Ltd
AG Ventures Ltd
2.92%₹3.00
Show all 5 dividends on
Sunday, 10 December 2017
Target Corp
Target Corp
5.03%$0.62
RTX Corp
RTX Corp
1.56%$0.70
MSA Safety Inc
MSA Safety Inc
1.31%$0.35
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.02%₪0.34
Show all 4 dividends on
Monday, 11 December 2017
Chevron Corp
Chevron Corp
4.53%$1.08
Exxon Mobil Corp
Exxon Mobil Corp
3.55%$0.77
Emerson Electric Co
Emerson Electric Co
1.66%$0.49
Rollins Inc
Rollins Inc
1.19%$0.10
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥11
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.48%$0.00
NTT Inc
NTT Inc
3.40%JP¥2
Norfolk Southern Corp
Norfolk Southern Corp
1.85%$0.61
Atmos Energy Corp
Atmos Energy Corp
2.27%$0.49
Show all 179 dividends on
Tuesday, 12 December 2017
Johnson & Johnson
Johnson & Johnson
2.51%$0.84
3M Co
3M Co
1.70%$1.18
UnitedHealth Group Inc
UnitedHealth Group Inc
2.68%$0.75
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.40
LyondellBasell Industries NV
LyondellBasell Industries NV
11.19%$0.90
S&P Global Inc
S&P Global Inc
0.77%$0.41
GameStop Corp
GameStop Corp
0.00%$0.38
Skyworks Solutions Inc
Skyworks Solutions Inc
4.31%$0.32
Coloplast AS Class B
Coloplast AS Class B
3.96%DKK 10.50
Moodys Corp
Moodys Corp
0.77%$0.38
Show all 105 dividends on
Wednesday, 13 December 2017
Unilever PLC
Unilever PLC
3.46%£0.32
Equinix Inc
Equinix Inc
2.49%$2.00
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.74%€2.10
Unilever PLC ADR
Unilever PLC ADR
3.36%$0.42
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
3.33%€0.22
MetLife Inc
MetLife Inc
2.96%$0.40
BWX Technologies Inc
BWX Technologies Inc
0.56%$0.11
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.74%€0.92
Everest Group Ltd
Everest Group Ltd
2.55%$1.30
National Australia Bank Ltd
National Australia Bank Ltd
4.24%A$0.99
Show all 72 dividends on
Thursday, 14 December 2017
Microsoft Corp
Microsoft Corp
0.74%$0.42
The Home Depot Inc
The Home Depot Inc
2.58%$0.89
Telefonica SA
Telefonica SA
8.03%€0.20
Aroundtown SA
Aroundtown SA
0.00%€0.16
Applied Materials Inc
Applied Materials Inc
0.73%$0.10
Mapfre SA
Mapfre SA
4.01%€0.06
Prudential Financial Inc
Prudential Financial Inc
4.99%$0.75
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.49%$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.19%€0.07
Show all 115 dividends on
Friday, 15 December 2017
Realty Income Corp
Realty Income Corp
5.61%$0.21
Coca-Cola Co
Coca-Cola Co
2.79%$0.37
McDonald's Corp
McDonald's Corp
2.39%$1.01
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
6.27%$0.63
Waste Management Inc
Waste Management Inc
1.51%$0.43
Linde PLC
Linde PLC
1.46%$0.79
Stag Industrial Inc
Stag Industrial Inc
3.79%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.63%$0.25
Show all 577 dividends on
Sunday, 17 December 2017
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7.14%$0.40
Computer Direct Group Ltd
Computer Direct Group Ltd
3.73%₪1.46
European Opportunities Trust PLC
European Opportunities Trust PLC
0.22%£0.07
Ravad Ltd
Ravad Ltd
13.32%₪0.40
Show all 4 dividends on
Monday, 18 December 2017
VF Corp
VF Corp
2.06%$0.46
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.07%$0.10
Duke Energy Corp
Duke Energy Corp
3.44%$0.89
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.50%€0.70
Equinor ASA ADR
Equinor ASA ADR
6.46%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.64%$0.44
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.00%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.79%A$0.80
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.28%$0.55
Show all 133 dividends on
Tuesday, 19 December 2017
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.64%$0.63
FactSet Research Systems Inc
FactSet Research Systems Inc
1.59%$0.56
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.81%€0.64
Manulife Financial Corp
Manulife Financial Corp
3.56%CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.18%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%$0.07
Silvercorp Metals Inc
Silvercorp Metals Inc
0.32%$0.01
Allianz Global Investors Fund - Allianz Thematica A
Allianz Global Investors Fund - Allianz Thematica A
1.53%€0.29
Perrigo Co PLC
Perrigo Co PLC
8.69%$0.16
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.86%$0.07
Show all 392 dividends on
Wednesday, 20 December 2017
Shell PLC
Shell PLC
3.88%$0.47
Northrop Grumman Corp
Northrop Grumman Corp
1.61%$1.00
Barings BDC Inc
Barings BDC Inc
11.37%$0.30
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.83%$0.03
Dominion Energy Inc
Dominion Energy Inc
4.25%$0.77
Diversified Energy Co PLC
Diversified Energy Co PLC
9.59%$0.40
Kohl's Corp
Kohl's Corp
2.03%$0.55
STMicroelectronics NV
STMicroelectronics NV
1.71%$0.06
Shell PLC ADR
Shell PLC ADR
3.88%$0.94
AMETEK Inc
AMETEK Inc
0.63%$0.09
Show all 153 dividends on
Thursday, 21 December 2017
BlackRock Inc
BlackRock Inc
1.99%$2.50
BP PLC
BP PLC
5.42%£0.07
Prospect Capital Corp
Prospect Capital Corp
20.45%$0.06
Enagas SA
Enagas SA
7.02%€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.00%$1.16
Viscofan SA
Viscofan SA
5.92%€0.62
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.97%€0.18
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.13%CA$0.05
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.36%$0.14
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.17%$0.09
Show all 157 dividends on
Friday, 22 December 2017
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.75%$0.11
B&M European Value Retail SA
B&M European Value Retail SA
16.70%£0.02
Suncor Energy Inc
Suncor Energy Inc
3.82%CA$0.32
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.12%$0.38
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.27%£0.03
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.66%$0.49
American International Group Inc
American International Group Inc
2.36%$0.32
Exponent Inc
Exponent Inc
1.66%$0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.11%$0.08
Triton International Ltd
Triton International Ltd
0.00%$0.45
Show all 212 dividends on
Sunday, 24 December 2017
IFGL Refractories Ltd
IFGL Refractories Ltd
3.19%₹2.00
Show all 1 dividends on
Monday, 25 December 2017
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.47%€0.97
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.39%JP¥9
Shoei Co Ltd
Shoei Co Ltd
3.23%JP¥21
SK-Electronics Co Ltd
SK-Electronics Co Ltd
4.19%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Career Design Center Co Ltd
Career Design Center Co Ltd
4.14%JP¥38
Mandarake Inc
Mandarake Inc
0.30%JP¥0
ABIST Co Ltd
ABIST Co Ltd
3.17%JP¥78
AirTrip Corp
AirTrip Corp
1.33%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Show all 46 dividends on
Tuesday, 26 December 2017
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
1.10%$0.81
Williams Companies Inc
Williams Companies Inc
3.28%$0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.60%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.74%$1.43
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.15%$0.03
Kapital Plus A
Kapital Plus A
1.80%€0.78
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.09%€0.28
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.28%$0.30
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.98%$0.19
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.46%$0.40
Show all 322 dividends on
Wednesday, 27 December 2017
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.67%€0.18
CME Group Inc
CME Group Inc
3.84%$0.66
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.56%€0.30
Fidus Investment Corp
Fidus Investment Corp
10.15%$0.43
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.98%€0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.18%$0.04
Saratoga Investment Corp
Saratoga Investment Corp
12.91%$0.49
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.09%$0.67
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.86%$1.26
Show all 137 dividends on
Thursday, 28 December 2017
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.96%$0.57
Union Pacific Corp
Union Pacific Corp
2.38%$0.67
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.44%$0.95
Gilead Sciences Inc
Gilead Sciences Inc
2.51%$0.52
Newmont Corp
Newmont Corp
1.10%$0.08
Public Storage
Public Storage
4.37%$2.00
Best Buy Co Inc
Best Buy Co Inc
4.79%$0.34
Golub Capital BDC Inc
Golub Capital BDC Inc
11.07%$0.40
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.75
New Mountain Finance Corp
New Mountain Finance Corp
13.24%$0.34
Show all 368 dividends on
Friday, 29 December 2017
Ares Capital Corp
Ares Capital Corp
9.31%$0.38
Imperial Brands PLC
Imperial Brands PLC
5.00%£0.60
Broadcom Inc
Broadcom Inc
0.59%$0.18
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.73%$0.13
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
3.01%$2.00
Gladstone Commercial Corp
Gladstone Commercial Corp
10.85%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.10
Bank of America Corp
Bank of America Corp
2.09%$0.12
Show all 1058 dividends on
Saturday, 30 December 2017
Loblaw Companies Ltd
Loblaw Companies Ltd
0.89%CA$0.27
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.38%$1.24
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.09
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Show all 4 dividends on
Sunday, 31 December 2017
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.62%CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.18%$0.07
Methanex Corp
Methanex Corp
2.08%$0.30
GATX Corp
GATX Corp
1.53%$0.42
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.66%€0.11
R E A Holdings PLC
R E A Holdings PLC
9.14%£0.05
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.14%£0.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.19%CA$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.92%£0.01
Show all 21 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. Coca-Cola Co pays dividend on .
  3. Microsoft Corp pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. Unilever PLC 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. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  5. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R 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. Kapital Plus A pays dividend on .
  6. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  7. Allianz Global Investors Fund - Allianz Thematica A pays dividend on .