Dividend Calendar December 2008

  • In 2,571 securities pay a dividend.
  • The strongest day in is with 557 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Monday, 1 December 2008
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.86%CA$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.20
BAE Systems PLC
BAE Systems PLC
1.94%£0.06
Wells Fargo & Co
Wells Fargo & Co
2.21%$0.34
The Kroger Co
The Kroger Co
1.78%$0.09
Weyerhaeuser Co
Weyerhaeuser Co
3.86%$0.60
Sony Group Corp
Sony Group Corp
0.57%JP¥6
Mapfre SA
Mapfre SA
5.78%€0.07
Show all 241 dividends on
Tuesday, 2 December 2008
Pfizer Inc
Pfizer Inc
7.72%$0.32
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.41%€0.35
Visa Inc
Visa Inc
0.66%$0.03
ITOCHU Corp
ITOCHU Corp
2.62%JP¥11
CaixaBank SA
CaixaBank SA
5.91%€0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.08%$1.61
Bunge Global SA
Bunge Global SA
3.52%$0.19
Christian Dior SE
Christian Dior SE
2.83%€0.44
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.30%$0.10
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.15%JP¥6
Show all 54 dividends on
Wednesday, 3 December 2008
United Parcel Service Inc
United Parcel Service Inc
6.84%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
2.05%JP¥19
Mitsui & Co Ltd
Mitsui & Co Ltd
4.16%JP¥6
Unilever PLC ADR
Unilever PLC ADR
3.33%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.08%$0.39
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
22.86%$0.24
Regency Centers Corp
Regency Centers Corp
3.82%$0.73
Allianz Euro Cash A
Allianz Euro Cash A
1.56%€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
2.80%$0.07
Show all 32 dividends on
Thursday, 4 December 2008
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.82%SGD 0.18
Applied Materials Inc
Applied Materials Inc
1.18%$0.06
Singapore Airlines Ltd
Singapore Airlines Ltd
7.10%SGD 0.14
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.89%$0.13
Bouvet ASA
Bouvet ASA
3.76%NOK 0.40
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.66%$0.23
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.66%$0.23
Matson Inc
Matson Inc
1.19%$0.32
Carpenter Technology Corp
Carpenter Technology Corp
0.38%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.10%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
3.50%JP¥0
Lenovo Group Ltd
Lenovo Group Ltd
4.14%HK$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.32%$13.50
Parker Hannifin Corp
Parker Hannifin Corp
1.11%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.90%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
2.19%$0.20
Southern Copper Corp
Southern Copper Corp
3.13%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
1.46%$0.08
Show all 157 dividends on
Saturday, 6 December 2008
Southern Co
Southern Co
3.37%$0.42
Show all 1 dividends on
Sunday, 7 December 2008
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.99%₪0.10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.55%₪0.20
Show all 2 dividends on
Monday, 8 December 2008
BP PLC
BP PLC
6.57%£0.09
JM Smucker Co
JM Smucker Co
3.87%$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
6.45%$0.84
Pool Corp
Pool Corp
1.66%$0.13
Macerich Co
Macerich Co
4.11%$0.74
Highwoods Properties Inc
Highwoods Properties Inc
6.67%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
BP PLC
BP PLC
5.07%€0.11
Gerdau SA ADR
Gerdau SA ADR
4.21%$0.08
Show all 129 dividends on
Tuesday, 9 December 2008
Johnson & Johnson
Johnson & Johnson
3.37%$0.46
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.50%JP¥1
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.56%$0.37
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.03
Steris PLC
Steris PLC
1.01%$0.08
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
SMC Corp
SMC Corp
2.11%JP¥60
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.65%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.26%$0.12
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.46%JP¥30
Show all 46 dividends on
Wednesday, 10 December 2008
Shell PLC
Shell PLC
4.30%$0.40
IBM Corp
IBM Corp
2.70%$0.50
Exxon Mobil Corp
Exxon Mobil Corp
3.69%$0.40
Chevron Corp
Chevron Corp
4.94%$0.65
Target Corp
Target Corp
4.43%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.82%$0.47
S&P Global Inc
S&P Global Inc
0.76%$0.22
RTX Corp
RTX Corp
2.11%$0.39
Snap-on Inc
Snap-on Inc
2.71%$0.30
Emerson Electric Co
Emerson Electric Co
1.87%$0.33
Show all 177 dividends on
Thursday, 11 December 2008
Microsoft Corp
Microsoft Corp
0.76%$0.13
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.20%$0.13
Diana Shipping Inc
Diana Shipping Inc
12.23%$0.95
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.08
Banco Santander SA ADR
Banco Santander SA ADR
3.35%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.46%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.19%$0.10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.72%JP¥9
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.09
Show all 46 dividends on
Friday, 12 December 2008
3M Co
3M Co
2.05%$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
2.91%$0.30
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.01
PPG Industries Inc
PPG Industries Inc
2.49%$0.27
Eversource Energy
Eversource Energy
4.78%$0.03
Flowers Foods Inc
Flowers Foods Inc
5.58%$0.15
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.64%CHF 2.50
TotalEnergies SE ADR
TotalEnergies SE ADR
6.58%$1.42
Show all 87 dividends on
Saturday, 13 December 2008
Northrop Grumman Corp
Northrop Grumman Corp
1.71%$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
9.32%R$0.23
Show all 3 dividends on
Monday, 15 December 2008
Realty Income Corp
Realty Income Corp
5.68%$0.14
Coca-Cola Co
Coca-Cola Co
2.89%$0.19
McDonald's Corp
McDonald's Corp
2.26%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.73%$0.13
Linde PLC
Linde PLC
1.33%$0.38
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.11
Hercules Capital Inc
Hercules Capital Inc
10.76%$0.34
Barrick Mining Corp
Barrick Mining Corp
2.04%$0.20
The Hershey Co
The Hershey Co
3.21%$0.30
Fastenal Co
Fastenal Co
2.24%$0.07
Show all 254 dividends on
Tuesday, 16 December 2008
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.23%$0.32
Kellanova
Kellanova
2.77%$0.34
Duke Energy Corp
Duke Energy Corp
3.47%$0.69
Corning Inc
Corning Inc
2.48%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
0.96%$0.18
Proximus SA
Proximus SA
3.14%€0.50
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
4.29%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.25
PVH Corp
PVH Corp
0.20%$0.04
Show all 43 dividends on
Wednesday, 17 December 2008
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.30%$0.55
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.03
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.75%€0.34
Invesco Ltd
Invesco Ltd
5.37%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.57
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.57%$0.96
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.74%R$0.35
National Australia Bank Ltd
National Australia Bank Ltd
4.76%A$0.96
Avery Dennison Corp
Avery Dennison Corp
2.05%$0.41
Westpac Banking Corp
Westpac Banking Corp
4.89%A$0.72
Show all 68 dividends on
Thursday, 18 December 2008
The Home Depot Inc
The Home Depot Inc
2.54%$0.23
Vinci SA
Vinci SA
3.76%€0.52
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.04
Man Group PLC
Man Group PLC
7.50%£0.12
ABC arbitrage SA
ABC arbitrage SA
6.70%€0.20
Mattel Inc
Mattel Inc
0.00%$0.75
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.73%A$0.73
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.80%$0.10
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.95%$0.01
Show all 41 dividends on
Friday, 19 December 2008
Waste Management Inc
Waste Management Inc
1.42%$0.27
VF Corp
VF Corp
2.71%$0.15
Prudential Financial Inc
Prudential Financial Inc
5.21%$0.58
Franco-Nevada Corp
Franco-Nevada Corp
0.89%CA$0.12
Manulife Financial Corp
Manulife Financial Corp
4.10%CA$0.26
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
AMETEK Inc
AMETEK Inc
0.72%$0.06
Comfort Systems USA Inc
Comfort Systems USA Inc
0.41%$0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.09
Golar LNG Ltd
Golar LNG Ltd
2.64%$0.25
Show all 85 dividends on
Saturday, 20 December 2008
Dominion Energy Inc
Dominion Energy Inc
4.85%$0.40
Enerplus Corp
Enerplus Corp
1.77%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
5.32%₪1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.06
Top Ramdor Systems & Computers Co (1990) Ltd
Top Ramdor Systems & Computers Co (1990) Ltd
2.54%₪0.05
Show all 3 dividends on
Monday, 22 December 2008
Frontline PLC
Frontline PLC
4.61%$0.50
First Republic Bank
First Republic Bank
0.00%$0.70
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.22
ICL Group Ltd
ICL Group Ltd
2.82%₪1.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.03
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.63%RUB 14.84
Ambu AS Class B
Ambu AS Class B
0.37%DKK 0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.79%£0.02
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.62%$0.59
Show all 53 dividends on
Tuesday, 23 December 2008
BlackRock Funding Inc
BlackRock Funding Inc
2.26%$0.78
Ebro Foods SA
Ebro Foods SA
4.06%€0.09
Coloplast AS Class B
Coloplast AS Class B
3.44%DKK 1.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.31%$0.28
Euroseas Ltd
Euroseas Ltd
6.77%$16.00
Royce Small-Cap Trust
Royce Small-Cap Trust
9.01%$0.35
Ascencio
Ascencio
9.11%€2.64
Kronos Worldwide Inc
Kronos Worldwide Inc
2.75%$0.25
Royce Micro Cap Trust
Royce Micro Cap Trust
9.03%$0.26
Calavo Growers Inc
Calavo Growers Inc
3.13%$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
1.05%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.38
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.05%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.18%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.95%$0.50
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.80%€0.16
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.17%£0.15
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.61%€0.12
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.50%$0.22
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.47%£0.04
Show all 50 dividends on
Thursday, 25 December 2008
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
5.56%CN¥0.05
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
85.43%KWD 0.700
Transneft PJSC
Transneft PJSC
15.91%RUB 2.58
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.14%₪4.00
Asia Hotel PCL
Asia Hotel PCL
5.22%THB 0.10
Daiichi Co Ltd
Daiichi Co Ltd
2.59%JP¥1
Duniec Brothers Ltd
Duniec Brothers Ltd
0.79%₪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
2.61%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
2.79%$0.57
Bank of America Corp
Bank of America Corp
2.40%$0.32
Capital Southwest Corp
Capital Southwest Corp
12.74%$0.14
CME Group Inc
CME Group Inc
4.00%$0.23
Halliburton Co
Halliburton Co
3.34%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
18.58%$1.22
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.10%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$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
4.88%$1.90
Show all 66 dividends on
Saturday, 27 December 2008
Adams Natural Resources Fund
Adams Natural Resources Fund
12.98%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.28%$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
1.85%$0.10
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.19%$0.96
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.10%$1.56
Williams Companies Inc
Williams Companies Inc
3.47%$0.11
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.28%$0.34
Saratoga Investment Corp
Saratoga Investment Corp
12.16%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.04%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
8.05%$0.31
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.86%$0.33
Show all 61 dividends on
Tuesday, 30 December 2008
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.48%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
23.59%$0.31
Public Storage
Public Storage
3.95%$1.15
Ecopetrol SA ADR
Ecopetrol SA ADR
29.30%$0.26
Ventas Inc
Ventas Inc
2.91%$0.51
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.25%CA$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$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
2.11%$0.58
Show all 168 dividends on
Wednesday, 31 December 2008
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.21%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.54%CA$0.12
Aviva PLC
Aviva PLC
6.12%£0.33
The Western Union Co
The Western Union Co
9.63%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.37%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.07%$0.20
Devon Energy Corp
Devon Energy Corp
2.95%$0.16
Show all 557 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. 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. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .