Dividend Calendar December 2008

  • In 2,578 securities pay a dividend.
  • The strongest day in is with 558 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
5.92%CA$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.09
BAE Systems PLC
BAE Systems PLC
1.65%£0.06
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.34
The Kroger Co
The Kroger Co
1.93%$0.09
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.60
Sony Group Corp
Sony Group Corp
0.65%JP¥6
Mapfre SA
Mapfre SA
5.62%€0.07
Show all 241 dividends on
Tuesday, 2 December 2008
Pfizer Inc
Pfizer Inc
7.44%$0.32
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.76%€0.35
Visa Inc
Visa Inc
0.64%$0.03
ITOCHU Corp
ITOCHU Corp
2.62%JP¥11
CaixaBank SA
CaixaBank SA
5.72%€0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$1.61
Bunge Global SA
Bunge Global SA
3.79%$0.19
Christian Dior SE
Christian Dior SE
2.96%€0.44
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.27%$0.10
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.91%JP¥6
Show all 54 dividends on
Wednesday, 3 December 2008
United Parcel Service Inc
United Parcel Service Inc
6.68%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
2.02%JP¥19
Mitsui & Co Ltd
Mitsui & Co Ltd
4.09%JP¥6
Unilever PLC ADR
Unilever PLC ADR
3.30%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.39
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.70%$0.24
Regency Centers Corp
Regency Centers Corp
3.92%$0.73
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€2.07
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.13
Home BancShares Inc
Home BancShares Inc
2.87%$0.07
Show all 32 dividends on
Thursday, 4 December 2008
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.66%SGD 0.18
Applied Materials Inc
Applied Materials Inc
1.12%$0.06
Singapore Airlines Ltd
Singapore Airlines Ltd
5.57%SGD 0.14
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.97%$0.13
Bouvet ASA
Bouvet ASA
3.89%NOK 0.40
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.83%$0.23
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.83%$0.23
Matson Inc
Matson Inc
1.20%$0.32
Carpenter Technology Corp
Carpenter Technology Corp
0.32%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.22
Show all 45 dividends on
Friday, 5 December 2008
Boeing Co
Boeing Co
0.00%$0.40
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.49%€0.01
Lenovo Group Ltd
Lenovo Group Ltd
4.29%HK$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.20%$13.50
Parker Hannifin Corp
Parker Hannifin Corp
1.09%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.98%$0.20
Southern Copper Corp
Southern Copper Corp
2.93%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
1.43%$0.08
Show all 157 dividends on
Saturday, 6 December 2008
Southern Co
Southern Co
3.35%$0.42
Show all 1 dividends on
Sunday, 7 December 2008
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.90%₪0.10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.65%₪0.20
Show all 2 dividends on
Monday, 8 December 2008
BP PLC
BP PLC
6.86%£0.09
JM Smucker Co
JM Smucker Co
3.89%$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
6.61%$0.84
Pool Corp
Pool Corp
1.62%$0.13
Macerich Co
Macerich Co
4.22%$0.74
Highwoods Properties Inc
Highwoods Properties Inc
6.57%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
BP PLC
BP PLC
5.07%€0.11
Rockwell Automation Inc
Rockwell Automation Inc
1.62%$0.29
Show all 129 dividends on
Tuesday, 9 December 2008
Johnson & Johnson
Johnson & Johnson
3.38%$0.46
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.46%JP¥1
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.48%$0.37
Steris PLC
Steris PLC
0.94%$0.08
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.03
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
SMC Corp
SMC Corp
1.90%JP¥60
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$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
4.22%$0.40
IBM Corp
IBM Corp
2.52%$0.50
Exxon Mobil Corp
Exxon Mobil Corp
3.80%$0.40
Chevron Corp
Chevron Corp
5.00%$0.65
Target Corp
Target Corp
4.79%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.47
S&P Global Inc
S&P Global Inc
0.74%$0.22
RTX Corp
RTX Corp
1.96%$0.39
Snap-on Inc
Snap-on Inc
2.68%$0.30
Emerson Electric Co
Emerson Electric Co
1.72%$0.33
Show all 177 dividends on
Thursday, 11 December 2008
Microsoft Corp
Microsoft Corp
0.71%$0.13
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.30%$0.13
Diana Shipping Inc
Diana Shipping Inc
6.69%$0.95
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.08
Banco Santander SA ADR
Banco Santander SA ADR
3.11%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.57%JP¥9
Sino Land Co Ltd
Sino Land Co Ltd
7.16%HK$0.27
Show all 46 dividends on
Friday, 12 December 2008
3M Co
3M Co
2.01%$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
2.94%$0.30
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.01
PPG Industries Inc
PPG Industries Inc
2.44%$0.27
Eversource Energy
Eversource Energy
4.60%$0.03
Flowers Foods Inc
Flowers Foods Inc
6.01%$0.15
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.40%CHF 2.50
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$1.42
Show all 87 dividends on
Saturday, 13 December 2008
Northrop Grumman Corp
Northrop Grumman Corp
1.89%$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
8.45%R$0.23
Show all 3 dividends on
Monday, 15 December 2008
Realty Income Corp
Realty Income Corp
5.75%$0.14
Coca-Cola Co
Coca-Cola Co
2.88%$0.19
McDonald's Corp
McDonald's Corp
2.29%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.13
Linde PLC
Linde PLC
1.28%$0.38
Hercules Capital Inc
Hercules Capital Inc
10.52%$0.34
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.11
Barrick Mining Corp
Barrick Mining Corp
2.02%$0.20
The Hershey Co
The Hershey Co
3.37%$0.30
Fastenal Co
Fastenal Co
2.09%$0.03
Show all 256 dividends on
Tuesday, 16 December 2008
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.01%$0.32
Kellanova
Kellanova
2.78%$0.34
Duke Energy Corp
Duke Energy Corp
3.61%$0.69
Corning Inc
Corning Inc
2.20%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
1.02%$0.18
Proximus SA
Proximus SA
2.67%€0.50
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
4.47%$0.06
PVH Corp
PVH Corp
0.23%$0.04
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
2.08%$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
1.74%€0.34
Invesco Ltd
Invesco Ltd
5.80%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.57
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.54%R$0.35
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.96
National Australia Bank Ltd
National Australia Bank Ltd
4.41%A$0.96
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.41
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.72
Show all 68 dividends on
Thursday, 18 December 2008
The Home Depot Inc
The Home Depot Inc
2.49%$0.23
Vinci SA
Vinci SA
3.76%€0.52
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.04
Man Group PLC
Man Group PLC
7.34%£0.12
ABC arbitrage SA
ABC arbitrage SA
6.16%€0.20
Mattel Inc
Mattel Inc
0.00%$0.75
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.60%A$0.73
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.02
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.88%$0.01
Show all 41 dividends on
Friday, 19 December 2008
Waste Management Inc
Waste Management Inc
1.40%$0.27
VF Corp
VF Corp
2.83%$0.15
Prudential Financial Inc
Prudential Financial Inc
5.11%$0.58
Manulife Financial Corp
Manulife Financial Corp
3.96%CA$0.26
Franco-Nevada Corp
Franco-Nevada Corp
0.89%CA$0.12
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
AMETEK Inc
AMETEK Inc
0.70%$0.06
Comfort Systems USA Inc
Comfort Systems USA Inc
0.36%$0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
Golar LNG Ltd
Golar LNG Ltd
2.38%$0.25
Show all 86 dividends on
Saturday, 20 December 2008
Dominion Energy Inc
Dominion Energy Inc
4.77%$0.40
Enerplus Corp
Enerplus Corp
1.76%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
4.27%₪1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.06
Top Group Software Ltd
Top Group Software Ltd
2.71%₪0.05
Show all 3 dividends on
Monday, 22 December 2008
Frontline PLC
Frontline PLC
7.39%$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
13.01%$0.03
Ambu AS Class B
Ambu AS Class B
0.38%DKK 0.08
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.61%RUB 14.84
Lowland Investment Company PLC
Lowland Investment Company PLC
4.53%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.46%$0.59
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
Show all 54 dividends on
Tuesday, 23 December 2008
BlackRock Inc
BlackRock Inc
2.11%$0.78
Ebro Foods SA
Ebro Foods SA
3.94%€0.09
Coloplast AS Class B
Coloplast AS Class B
3.50%DKK 1.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.28
Euroseas Ltd
Euroseas Ltd
6.36%$16.00
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.35
Ascencio
Ascencio
8.73%€2.64
Kronos Worldwide Inc
Kronos Worldwide Inc
3.09%$0.25
Royce Micro Cap Trust
Royce Micro Cap Trust
8.39%$0.26
Calavo Growers Inc
Calavo Growers Inc
2.89%$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
1.04%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.38
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.21%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.05%$0.50
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.51%€0.16
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.27%£0.15
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.48%€0.12
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.26%$0.22
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.41%£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
4.88%CN¥0.05
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
85.43%KWD 0.700
Transneft PJSC
Transneft PJSC
15.90%RUB 2.58
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.79%₪4.00
Asia Hotel PCL
Asia Hotel PCL
5.10%THB 0.10
Daiichi Co Ltd
Daiichi Co Ltd
2.50%JP¥1
Duniec Brothers Ltd
Duniec Brothers Ltd
0.84%₪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
2.98%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
2.74%$0.57
Bank of America Corp
Bank of America Corp
2.34%$0.32
Capital Southwest Corp
Capital Southwest Corp
12.28%$0.14
CME Group Inc
CME Group Inc
3.94%$0.23
Halliburton Co
Halliburton Co
3.41%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.62%$1.22
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.59%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.29
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.75%$1.90
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Show all 66 dividends on
Saturday, 27 December 2008
Adams Natural Resources Fund
Adams Natural Resources Fund
12.84%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.03%$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
1.83%$0.10
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.13%$0.96
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.62%$1.56
Williams Companies Inc
Williams Companies Inc
3.30%$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
1.24%$0.34
Saratoga Investment Corp
Saratoga Investment Corp
12.29%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.31
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.33
Show all 61 dividends on
Tuesday, 30 December 2008
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.19%$0.31
Public Storage
Public Storage
3.96%$1.15
Ecopetrol SA ADR
Ecopetrol SA ADR
27.52%$0.26
Ventas Inc
Ventas Inc
3.02%$0.51
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.13
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$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
1.97%$0.58
Show all 169 dividends on
Wednesday, 31 December 2008
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.12
Aviva PLC
Aviva PLC
5.70%£0.33
The Western Union Co
The Western Union Co
10.11%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.20
Devon Energy Corp
Devon Energy Corp
3.06%$0.16
Show all 558 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 .