Dividend Calendar December 2008

  • In 2,569 securities pay a dividend.
  • The strongest day in is with 557 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 December 2008
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
6.06%CA$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.14%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.08%$0.20
BAE Systems PLC
BAE Systems PLC
1.89%£0.06
Wells Fargo & Co
Wells Fargo & Co
2.50%$0.34
The Kroger Co
The Kroger Co
1.77%$0.09
Weyerhaeuser Co
Weyerhaeuser Co
3.99%$0.60
Sony Group Corp
Sony Group Corp
0.59%JP¥6
Mapfre SA
Mapfre SA
5.29%€0.07
Show all 241 dividends on
Tuesday, 2 December 2008
Pfizer Inc
Pfizer Inc
7.80%$0.32
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.65%€0.35
Visa Inc
Visa Inc
0.72%$0.03
ITOCHU Corp
ITOCHU Corp
2.85%JP¥11
CaixaBank SA
CaixaBank SA
6.47%€0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.88%$1.61
Bunge Global SA
Bunge Global SA
3.45%$0.19
Christian Dior SE
Christian Dior SE
2.93%€0.44
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.38%$0.10
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.38%JP¥6
Show all 54 dividends on
Wednesday, 3 December 2008
United Parcel Service Inc
United Parcel Service Inc
6.82%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
1.66%JP¥19
Mitsui & Co Ltd
Mitsui & Co Ltd
3.75%JP¥6
Unilever PLC ADR
Unilever PLC ADR
2.94%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.96%$0.39
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
35.09%$0.24
Regency Centers Corp
Regency Centers Corp
3.98%$0.73
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€2.07
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.13
Home BancShares Inc
Home BancShares Inc
2.96%$0.07
Show all 32 dividends on
Thursday, 4 December 2008
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.78%SGD 0.18
Applied Materials Inc
Applied Materials Inc
1.36%$0.06
Singapore Airlines Ltd
Singapore Airlines Ltd
7.44%SGD 0.14
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5.14%$0.13
Bouvet ASA
Bouvet ASA
3.81%NOK 0.40
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.87%$0.23
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.87%$0.23
Matson Inc
Matson Inc
1.44%$0.32
Carpenter Technology Corp
Carpenter Technology Corp
0.48%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.79%MX$0.22
Show all 44 dividends on
Friday, 5 December 2008
Boeing Co
Boeing Co
0.00%$0.40
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.51%JP¥0
Lenovo Group Ltd
Lenovo Group Ltd
4.76%HK$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.65%$13.50
Parker Hannifin Corp
Parker Hannifin Corp
1.19%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
2.24%$0.20
Southern Copper Corp
Southern Copper Corp
3.23%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
1.51%$0.08
Show all 157 dividends on
Saturday, 6 December 2008
Southern Co
Southern Co
3.19%$0.42
Show all 1 dividends on
Sunday, 7 December 2008
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.19%₪0.10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.25%₪0.20
Show all 2 dividends on
Monday, 8 December 2008
BP PLC
BP PLC
6.73%£0.09
JM Smucker Co
JM Smucker Co
3.73%$0.32
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.28
BP PLC ADR
BP PLC ADR
6.84%$0.84
Pool Corp
Pool Corp
1.62%$0.13
Macerich Co
Macerich Co
4.82%$0.74
Highwoods Properties Inc
Highwoods Properties Inc
7.38%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.84%CA$0.12
BP PLC
BP PLC
5.07%€0.11
Gerdau SA ADR
Gerdau SA ADR
5.74%$0.08
Show all 129 dividends on
Tuesday, 9 December 2008
Johnson & Johnson
Johnson & Johnson
3.30%$0.46
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.58%JP¥1
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.60%$0.37
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.03
Steris PLC
Steris PLC
1.04%$0.08
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
SMC Corp
SMC Corp
2.36%JP¥60
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.92%$0.12
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.76%$0.37
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.54%JP¥30
Show all 46 dividends on
Wednesday, 10 December 2008
Shell PLC
Shell PLC
4.38%$0.40
IBM Corp
IBM Corp
2.83%$0.50
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.40
Chevron Corp
Chevron Corp
5.11%$0.65
Target Corp
Target Corp
4.78%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.71%$0.47
S&P Global Inc
S&P Global Inc
0.86%$0.22
RTX Corp
RTX Corp
2.00%$0.39
Snap-on Inc
Snap-on Inc
2.93%$0.30
Rollins Inc
Rollins Inc
1.21%$0.01
Show all 177 dividends on
Thursday, 11 December 2008
Microsoft Corp
Microsoft Corp
0.92%$0.13
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.24%$0.13
Diana Shipping Inc
Diana Shipping Inc
11.97%$0.95
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.38%$0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
3.44%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.40%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.08%$0.10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.97%JP¥9
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.41%$0.09
Show all 46 dividends on
Friday, 12 December 2008
3M Co
3M Co
2.32%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corp
Carnival Corp
0.00%$0.40
Blackstone Inc
Blackstone Inc
3.37%$0.30
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.09%CA$0.01
PPG Industries Inc
PPG Industries Inc
2.74%$0.27
Eversource Energy
Eversource Energy
5.34%$0.03
Flowers Foods Inc
Flowers Foods Inc
5.27%$0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
6.06%$1.42
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.53%CHF 2.50
Show all 87 dividends on
Saturday, 13 December 2008
Northrop Grumman Corp
Northrop Grumman Corp
1.55%$0.40
Show all 1 dividends on
Sunday, 14 December 2008
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.42
Whirlpool SA
Whirlpool SA
9.73%R$0.23
Show all 3 dividends on
Monday, 15 December 2008
Realty Income Corp
Realty Income Corp
5.56%$0.14
Coca-Cola Co
Coca-Cola Co
2.80%$0.19
McDonald's Corp
McDonald's Corp
2.29%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.87%$0.13
Linde PLC
Linde PLC
1.35%$0.38
NextEra Energy Inc
NextEra Energy Inc
3.50%$0.11
Hercules Capital Inc
Hercules Capital Inc
10.96%$0.34
Barrick Gold Corp
Barrick Gold Corp
2.03%$0.20
The Hershey Co
The Hershey Co
3.29%$0.30
Fastenal Co
Fastenal Co
2.19%$0.07
Show all 253 dividends on
Tuesday, 16 December 2008
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.82%$0.32
Kellanova
Kellanova
2.77%$0.34
Duke Energy Corp
Duke Energy Corp
3.48%$0.69
Corning Inc
Corning Inc
2.75%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
1.01%$0.18
Proximus SA
Proximus SA
3.00%€0.50
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
4.76%$0.06
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.99
Tidewater Inc
Tidewater Inc
0.00%$0.25
Show all 43 dividends on
Wednesday, 17 December 2008
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.57%$0.55
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.03
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.84%€0.34
Invesco Ltd
Invesco Ltd
6.07%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.57
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.94%$0.96
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.68%R$0.35
National Australia Bank Ltd
National Australia Bank Ltd
5.00%A$0.96
Westpac Banking Corp
Westpac Banking Corp
4.87%A$0.72
Avery Dennison Corp
Avery Dennison Corp
2.08%$0.41
Show all 68 dividends on
Thursday, 18 December 2008
The Home Depot Inc
The Home Depot Inc
2.65%$0.23
Vinci SA
Vinci SA
3.98%€0.52
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.04
Man Group PLC
Man Group PLC
8.46%£0.12
ABC arbitrage SA
ABC arbitrage SA
6.64%€0.20
Mattel Inc
Mattel Inc
0.00%$0.75
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.96%A$0.73
BlackRock Income Trust
BlackRock Income Trust
9.38%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.22%$0.10
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.25%$0.01
Show all 41 dividends on
Friday, 19 December 2008
Waste Management Inc
Waste Management Inc
1.45%$0.27
VF Corp
VF Corp
3.44%$0.15
Prudential Financial Inc
Prudential Financial Inc
5.57%$0.58
Franco-Nevada Corp
Franco-Nevada Corp
0.91%CA$0.12
Manulife Financial Corp
Manulife Financial Corp
4.48%CA$0.26
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
AMETEK Inc
AMETEK Inc
0.80%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Golar LNG Ltd
Golar LNG Ltd
2.67%$0.25
Comfort Systems USA Inc
Comfort Systems USA Inc
0.49%$0.05
Show all 85 dividends on
Saturday, 20 December 2008
Dominion Energy Inc
Dominion Energy Inc
5.13%$0.40
Enerplus Corp
Enerplus Corp
1.74%CA$0.38
Show all 2 dividends on
Sunday, 21 December 2008
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.89%₪1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.06
Top Ramdor Systems & Computers Co (1990) Ltd
Top Ramdor Systems & Computers Co (1990) Ltd
2.59%₪0.05
Show all 3 dividends on
Monday, 22 December 2008
Frontline PLC
Frontline PLC
5.38%$0.50
First Republic Bank
First Republic Bank
0.00%$0.70
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.22
ICL Group Ltd
ICL Group Ltd
2.90%₪1.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.19%$0.03
Ambu AS Class B
Ambu AS Class B
0.33%DKK 0.08
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.81%RUB 14.84
Lowland Investment Company PLC
Lowland Investment Company PLC
5.16%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.57%$0.59
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
Show all 53 dividends on
Tuesday, 23 December 2008
BlackRock Funding Inc
BlackRock Funding Inc
2.44%$0.78
Ebro Foods SA
Ebro Foods SA
4.05%€0.09
Coloplast AS Class B
Coloplast AS Class B
3.13%DKK 1.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.51%$0.28
Euroseas Ltd
Euroseas Ltd
8.90%$16.00
Royce Small-Cap Trust
Royce Small-Cap Trust
9.86%$0.35
Ascencio
Ascencio
9.50%€2.64
Kronos Worldwide Inc
Kronos Worldwide Inc
2.82%$0.25
Royce Micro Cap Trust
Royce Micro Cap Trust
9.87%$0.26
Calavo Growers Inc
Calavo Growers Inc
3.00%$0.35
Show all 86 dividends on
Wednesday, 24 December 2008
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.16%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.38
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.14%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.33%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.30%$0.50
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.12%€0.16
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.31%£0.15
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.62%€0.12
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.58%£0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.92%$0.22
Show all 50 dividends on
Thursday, 25 December 2008
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.29%CN¥0.05
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
85.43%KWD 0.700
Transneft PJSC
Transneft PJSC
15.28%RUB 2.58
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.27%₪4.00
Asia Hotel PCL
Asia Hotel PCL
5.05%THB 0.10
Daiichi Co Ltd
Daiichi Co Ltd
2.61%JP¥1
Duniec Brothers Ltd
Duniec Brothers Ltd
0.76%₪0.56
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.00%NT$0.31
Link and Motivation Inc
Link and Motivation Inc
3.11%JP¥0
Powercom Co Ltd
Powercom Co Ltd
0.00%NT$2.65
Show all 11 dividends on
Friday, 26 December 2008
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.57
Bank of America Corp
Bank of America Corp
2.82%$0.32
Capital Southwest Corp
Capital Southwest Corp
13.12%$0.14
CME Group Inc
CME Group Inc
4.06%$0.23
Halliburton Co
Halliburton Co
3.10%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.67%$1.22
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
7.07%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.29
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5.14%$1.90
Show all 66 dividends on
Saturday, 27 December 2008
Adams Natural Resources Fund
Adams Natural Resources Fund
11.22%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.37%$0.13
Show all 2 dividends on
Sunday, 28 December 2008
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.44
Show all 1 dividends on
Monday, 29 December 2008
Newmont Corp
Newmont Corp
1.81%$0.10
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.36%$0.96
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.24%$1.56
Williams Companies Inc
Williams Companies Inc
3.54%$0.11
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Saratoga Investment Corp
Saratoga Investment Corp
12.88%$0.25
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.42%$0.34
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.10%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.31
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
3.04%$0.33
Show all 60 dividends on
Tuesday, 30 December 2008
T. Rowe Price Group Inc
T. Rowe Price Group Inc
6.08%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.80%$0.31
Public Storage
Public Storage
4.17%$1.15
Ecopetrol SA ADR
Ecopetrol SA ADR
26.58%$0.25
Ventas Inc
Ventas Inc
2.87%$0.51
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.39%CA$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.33
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Mercury General Corp
Mercury General Corp
2.43%$0.58
Show all 168 dividends on
Wednesday, 31 December 2008
LTC Properties Inc
LTC Properties Inc
6.41%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.71%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.08%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.60%CA$0.12
Aviva PLC
Aviva PLC
6.78%£0.33
The Western Union Co
The Western Union Co
9.68%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.69%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.36%$0.20
Devon Energy Corp
Devon Energy Corp
3.26%$0.16
Show all 557 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 J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  4. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend 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. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  5. Templeton Growth Fund, Inc. Class A pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .