Dividend Calendar December 2007

  • In 2,781 securities pay a dividend.
  • The strongest day in is with 406 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 December 2007
Intel Corp
Intel Corp
0.00%$0.11
Enbridge Inc
Enbridge Inc
6.06%CA$0.15
Wells Fargo & Co
Wells Fargo & Co
2.50%$0.31
The Kroger Co
The Kroger Co
1.77%$0.08
Black Hills Corp
Black Hills Corp
4.53%$0.35
American States Water Co
American States Water Co
2.32%$0.13
Fortis Inc
Fortis Inc
3.69%CA$0.21
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.35
Essential Utilities Inc
Essential Utilities Inc
3.24%$0.10
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.25
Show all 22 dividends on
Monday, 3 December 2007
McDonald's Corp
McDonald's Corp
2.29%$1.50
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.67%€0.35
BP PLC
BP PLC
6.73%£0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.14%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.98%$0.60
Sony Group Corp
Sony Group Corp
0.59%JP¥3
JM Smucker Co
JM Smucker Co
3.73%$0.30
Aflac Inc
Aflac Inc
2.21%$0.10
KLA Corp
KLA Corp
1.10%$0.15
Conagra Brands Inc
Conagra Brands Inc
5.51%$0.19
Show all 247 dividends on
Tuesday, 4 December 2007
Pfizer Inc
Pfizer Inc
7.80%$0.29
ITOCHU Corp
ITOCHU Corp
2.84%JP¥9
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.88%$0.40
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.38%$0.07
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.47%$0.01
Adtran Networks SE
Adtran Networks SE
0.00%£0.03
Astellas Pharma Inc
Astellas Pharma Inc
5.76%JP¥10
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.38%JP¥6
Nissan Chemical Corp
Nissan Chemical Corp
4.12%JP¥10
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.53%JP¥2
Show all 90 dividends on
Wednesday, 5 December 2007
Unilever PLC ADR
Unilever PLC ADR
2.94%$0.35
PACCAR Inc
PACCAR Inc
1.51%$0.12
Kubota Corp
Kubota Corp
3.04%JP¥6
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.01%JP¥15
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
8.61%HK$0.18
Allianz Euro Cash A
Allianz Euro Cash A
1.57%€1.67
Toray Industries Inc
Toray Industries Inc
2.00%JP¥5
Kyocera Corp
Kyocera Corp
3.12%JP¥8
Daicel Corp
Daicel Corp
5.18%JP¥4
Seiko Epson Corp
Seiko Epson Corp
3.94%JP¥4
Show all 76 dividends on
Thursday, 6 December 2007
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.24%$0.12
Applied Materials Inc
Applied Materials Inc
1.36%$0.06
Southern Co
Southern Co
3.19%$0.40
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.58%JP¥0
Proximus SA
Proximus SA
3.00%€0.50
Diana Shipping Inc
Diana Shipping Inc
11.97%$0.58
CNA Financial Corp
CNA Financial Corp
3.94%$0.15
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.98%$1.20
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5.14%$0.13
TDK Corp
TDK Corp
2.00%JP¥4
Show all 75 dividends on
Friday, 7 December 2007
Boeing Co
Boeing Co
0.00%$0.35
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.54%JP¥0
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.11
Golden Ocean Group Ltd
Golden Ocean Group Ltd
8.43%$2.50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.24%$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.09%CA$0.01
Macerich Co
Macerich Co
4.82%$0.74
Redwood Trust Inc
Redwood Trust Inc
13.16%$2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.84%CA$0.11
ABC arbitrage SA
ABC arbitrage SA
6.64%€0.17
Show all 230 dividends on
Saturday, 8 December 2007
Northrop Grumman Corp
Northrop Grumman Corp
1.55%$0.37
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹1.00
Show all 2 dividends on
Sunday, 9 December 2007
Issta Ltd
Issta Ltd
6.86%₪1.20
Show all 1 dividends on
Monday, 10 December 2007
IBM Corp
IBM Corp
2.83%$0.40
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.35
Chevron Corp
Chevron Corp
5.11%$0.58
Target Corp
Target Corp
4.78%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.71%$0.43
RTX Corp
RTX Corp
2.00%$0.32
Snap-on Inc
Snap-on Inc
2.93%$0.30
Daikin Industries Ltd
Daikin Industries Ltd
1.66%JP¥19
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Rollins Inc
Rollins Inc
1.21%$0.01
Show all 398 dividends on
Tuesday, 11 December 2007
Johnson & Johnson
Johnson & Johnson
3.30%$0.42
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$0.00
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.40%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.08%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.41%$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.83%HK$1.10
Realtech AG
Realtech AG
0.00%£0.02
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.03%$0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.93%$0.12
Show all 75 dividends on
Wednesday, 12 December 2007
3M Co
3M Co
2.32%$0.48
Shell PLC
Shell PLC
4.42%$0.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.10
S&P Global Inc
S&P Global Inc
0.86%$0.21
Frontline PLC
Frontline PLC
5.38%$1.50
PPG Industries Inc
PPG Industries Inc
2.74%$0.26
Valero Energy Corp
Valero Energy Corp
4.15%$0.12
Shell PLC ADR
Shell PLC ADR
4.43%$0.72
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.31%$0.11
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.78%€0.54
Show all 58 dividends on
Thursday, 13 December 2007
Microsoft Corp
Microsoft Corp
0.92%$0.11
The Home Depot Inc
The Home Depot Inc
2.65%$0.23
PVH Corp
PVH Corp
0.22%$0.04
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.02%JP¥2
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.10
Sino Land Co Ltd
Sino Land Co Ltd
7.60%HK$0.27
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.26%€0.30
Insperity Inc
Insperity Inc
3.12%$0.11
Westlake Corp
Westlake Corp
2.31%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
5.21%$0.09
Show all 37 dividends on
Friday, 14 December 2007
The Hershey Co
The Hershey Co
3.29%$0.30
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.15
Kellanova
Kellanova
2.77%$0.31
Old Republic International Corp
Old Republic International Corp
3.16%$0.16
Carnival Corp
Carnival Corp
0.00%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
5.30%CA$0.12
Blackstone Inc
Blackstone Inc
3.37%$0.30
Northland Power Inc
Northland Power Inc
6.58%CA$0.09
Corning Inc
Corning Inc
2.75%$0.05
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.25%$0.16
Show all 178 dividends on
Saturday, 15 December 2007
Coca-Cola Co
Coca-Cola Co
2.80%$0.17
Tyson Foods Inc
Tyson Foods Inc
3.29%$0.04
Consolidated Edison Inc
Consolidated Edison Inc
3.06%$0.58
Whirlpool Corp
Whirlpool Corp
9.09%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
9.25%CA$0.27
Dover Corp
Dover Corp
1.30%$0.20
UFP Industries Inc
UFP Industries Inc
1.36%$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.62%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.27%CA$0.37
Show all 35 dividends on
Monday, 17 December 2007
Realty Income Corp
Realty Income Corp
5.56%$0.14
Linde PLC
Linde PLC
1.35%$0.30
NextEra Energy Inc
NextEra Energy Inc
3.50%$0.10
Hercules Capital Inc
Hercules Capital Inc
10.96%$0.30
Barrick Gold Corp
Barrick Gold Corp
2.03%$0.15
Duke Energy Corp
Duke Energy Corp
3.48%$0.66
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.74%CA$0.08
The Wendy's Co
The Wendy's Co
7.94%$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.03
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.20%€0.45
Show all 136 dividends on
Tuesday, 18 December 2007
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.82%$0.31
FactSet Research Systems Inc
FactSet Research Systems Inc
1.01%$0.12
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
National Australia Bank Ltd
National Australia Bank Ltd
5.00%A$0.94
Westpac Banking Corp
Westpac Banking Corp
4.87%A$0.68
BlackRock Income Trust
BlackRock Income Trust
9.38%$0.02
Perrigo Co PLC
Perrigo Co PLC
4.76%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.22%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.37%$0.13
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.61%IDR 5.50
Show all 72 dividends on
Wednesday, 19 December 2007
Waste Management Inc
Waste Management Inc
1.45%$0.24
Manulife Financial Corp
Manulife Financial Corp
4.48%CA$0.24
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Avery Dennison Corp
Avery Dennison Corp
2.08%$0.41
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.13
SkiStar AB Class B
SkiStar AB Class B
1.65%SEK 1.13
3i Infrastructure PLC
3i Infrastructure PLC
3.90%£0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.65%$0.05
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.03
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
6.99%CN¥0.04
Show all 30 dividends on
Thursday, 20 December 2007
VF Corp
VF Corp
3.44%$0.15
Vinci SA
Vinci SA
3.98%€0.47
Dominion Energy Inc
Dominion Energy Inc
5.13%$0.40
Man Group PLC
Man Group PLC
8.46%£0.09
Halliburton Co
Halliburton Co
3.10%$0.09
Comfort Systems USA Inc
Comfort Systems USA Inc
0.49%$0.05
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
3.05%$0.45
Enerplus Corp
Enerplus Corp
1.75%CA$0.42
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.74%$0.18
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Show all 61 dividends on
Friday, 21 December 2007
Prudential Financial Inc
Prudential Financial Inc
5.57%$1.15
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.87%€0.60
AMETEK Inc
AMETEK Inc
0.80%$0.06
CIE Automotive SA
CIE Automotive SA
4.16%€0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.67%$0.05
Everest Group Ltd
Everest Group Ltd
2.29%$0.48
American International Group Inc
American International Group Inc
2.02%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.51%$0.10
Nexans
Nexans
2.97%$1.03
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.96%A$0.73
Show all 114 dividends on
Saturday, 22 December 2007
Super Tannery Ltd
Super Tannery Ltd
0.49%₹0.03
TVE Co Ltd
TVE Co Ltd
1.86%JP¥30
Show all 2 dividends on
Sunday, 23 December 2007
Indoco Remedies Ltd
Indoco Remedies Ltd
0.62%₹0.87
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
0.00%₹1.50
MIC Electronics Ltd
MIC Electronics Ltd
0.00%₹1.60
NIX Inc
NIX Inc
5.54%JP¥12
Show all 4 dividends on
Monday, 24 December 2007
BlackRock Funding Inc
BlackRock Funding Inc
2.44%$0.67
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.17%$0.06
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.14%$0.13
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.34%$0.12
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.26%$0.57
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.14%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.33%£0.16
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.63%€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.59%£0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
7.01%$0.30
Show all 59 dividends on
Tuesday, 25 December 2007
Fujitsu Ltd
Fujitsu Ltd
0.99%JP¥3
Micronics Japan Co Ltd
Micronics Japan Co Ltd
3.58%JP¥20
Acron PJSC
Acron PJSC
3.08%RUB 14.34
SK-Electronics Co Ltd
SK-Electronics Co Ltd
11.52%JP¥8
Career Design Center Co Ltd
Career Design Center Co Ltd
10.55%JP¥25
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.11
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.01%JP¥20
Mandarake Inc
Mandarake Inc
0.63%JP¥0
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥8
CE Holdings Co Ltd
CE Holdings Co Ltd
6.21%JP¥1
Show all 36 dividends on
Wednesday, 26 December 2007
CME Group Inc
CME Group Inc
4.05%$0.17
Analog Devices Inc
Analog Devices Inc
2.26%$0.18
Bancroft Fund
Bancroft Fund
8.09%$0.17
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.03%$0.04
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.24
ITOCHU Corp ADR
ITOCHU Corp ADR
2.45%$0.15
Enel Generacion Chile SA
Enel Generacion Chile SA
9.17%CLP 2
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.92%SGD 0.12
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.27%₪0.14
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.40%$0.18
Show all 20 dividends on
Thursday, 27 December 2007
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.57%$0.55
Ebro Foods SA
Ebro Foods SA
4.07%€0.09
Coloplast AS Class B
Coloplast AS Class B
3.13%DKK 1.80
Barings BDC Inc
Barings BDC Inc
12.24%$0.27
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.24%$1.56
Fidelity National Financial Inc
Fidelity National Financial Inc
3.36%$0.30
Mercury General Corp
Mercury General Corp
2.43%$0.52
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.42%$0.39
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.10%$0.05
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.20%$1.01
Show all 51 dividends on
Friday, 28 December 2007
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.42
Bank of America Corp
Bank of America Corp
2.82%$0.64
Newmont Corp
Newmont Corp
1.81%$0.10
Public Storage
Public Storage
4.17%$0.50
The Western Union Co
The Western Union Co
9.68%$0.04
Devon Energy Corp
Devon Energy Corp
3.26%$0.14
Ventas Inc
Ventas Inc
2.87%$0.48
Ambev SA ADR
Ambev SA ADR
5.45%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.30
Show all 237 dividends on
Saturday, 29 December 2007
LTC Properties Inc
LTC Properties Inc
6.41%$0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.17
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.44
Show all 3 dividends on
Sunday, 30 December 2007
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.90%$0.41
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.57%$0.19
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.81%$0.24
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.38%$0.00
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.85%$0.04
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.05%$0.01
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.05%$0.24
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.70%$0.05
Granules India Ltd
Granules India Ltd
0.31%₹0.13
Show all 26 dividends on
Monday, 31 December 2007
Ares Capital Corp
Ares Capital Corp
9.65%$0.42
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.08%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.60%CA$0.11
Aviva PLC
Aviva PLC
6.78%£0.33
Extra Space Storage Inc
Extra Space Storage Inc
4.69%$0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
15.76%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.36%$0.36
Show all 406 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Coca-Cola Co pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  4. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Euro Dividend UCITS ETF EUR (Dist) pays dividend on .
  6. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .
  7. iShares European Property Yield UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Europa pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Growth Fund, Inc. Class A pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .