Dividend Calendar December 2008

  • In 2,562 securities pay a dividend.
  • The strongest day in is with 555 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
5.99%CA$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.11%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.50%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.34
The Kroger Co
The Kroger Co
2.14%$0.09
BAE Systems PLC
BAE Systems PLC
2.50%£0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.43%$0.60
Sony Group Corp
Sony Group Corp
0.62%JP¥6
Mapfre SA
Mapfre SA
6.22%€0.07
Show all 240 dividends on
Tuesday 2 December 2008
Pfizer Inc
Pfizer Inc
6.40%$0.32
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.01%€0.35
Visa Inc
Visa Inc
0.75%$0.03
ITOCHU Corp
ITOCHU Corp
2.73%JP¥11
CaixaBank SA
CaixaBank SA
10.15%€0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$1.61
Bunge Global SA
Bunge Global SA
3.52%$0.19
Christian Dior SE
Christian Dior SE
2.15%€0.44
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.97%$0.10
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.30%JP¥6
Show all 54 dividends on
Wednesday 3 December 2008
United Parcel Service Inc
United Parcel Service Inc
5.14%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
1.45%JP¥19
Unilever PLC ADR
Unilever PLC ADR
3.39%$0.33
Mitsui & Co Ltd
Mitsui & Co Ltd
3.10%JP¥13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.55%$0.39
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.86%$0.24
Regency Centers Corp
Regency Centers Corp
4.02%$0.73
Allianz Euro Cash A
Allianz Euro Cash A
1.57%€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
2.79%$0.07
Show all 32 dividends on
Thursday 4 December 2008
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.78%SGD 0.18
Applied Materials Inc
Applied Materials Inc
0.86%$0.06
Singapore Airlines Ltd
Singapore Airlines Ltd
7.48%SGD 0.14
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.92%$0.13
Bouvet ASA
Bouvet ASA
3.34%NOK 0.40
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.74%$0.23
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.74%$0.23
Carpenter Technology Corp
Carpenter Technology Corp
0.44%$0.18
Matson Inc
Matson Inc
0.98%$0.32
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
13.08%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
3.07%JP¥0
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.98%$13.50
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.85%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
2.24%$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
1.22%$0.08
Show all 157 dividends on
Saturday 6 December 2008
Southern Co
Southern Co
3.47%$0.42
Show all 1 dividends on
Sunday 7 December 2008
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.70%₪0.10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
14.65%₪0.20
Show all 2 dividends on
Monday 8 December 2008
BP PLC
BP PLC
5.61%£0.09
JM Smucker Co
JM Smucker Co
3.80%$0.32
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.28
BP PLC ADR
BP PLC ADR
6.17%$0.84
Pool Corp
Pool Corp
1.48%$0.13
Macerich Co
Macerich Co
3.34%$0.74
Highwoods Properties Inc
Highwoods Properties Inc
6.83%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
BP PLC
BP PLC
3.80%€0.11
Gerdau SA ADR
Gerdau SA ADR
5.05%$0.08
Show all 128 dividends on
Tuesday 9 December 2008
Johnson & Johnson
Johnson & Johnson
3.49%$0.46
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.33%JP¥1
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.78%$0.37
Steris PLC
Steris PLC
1.09%$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
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.25%$0.12
SMC Corp
SMC Corp
1.52%JP¥60
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.37
Monex Group Inc
Monex Group Inc
3.26%JP¥2
Show all 46 dividends on
Wednesday 10 December 2008
Shell PLC
Shell PLC
4.23%$0.40
IBM Corp
IBM Corp
2.99%$0.50
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.40
Chevron Corp
Chevron Corp
4.34%$0.65
Target Corp
Target Corp
2.87%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.47
S&P Global Inc
S&P Global Inc
0.73%$0.22
RTX Corp
RTX Corp
2.17%$0.39
Snap-on Inc
Snap-on Inc
2.54%$0.30
Emerson Electric Co
Emerson Electric Co
1.75%$0.33
Show all 176 dividends on
Thursday 11 December 2008
Microsoft Corp
Microsoft Corp
0.78%$0.13
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.13
Diana Shipping Inc
Diana Shipping Inc
17.52%$0.95
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.01
Banco Santander SA ADR
Banco Santander SA ADR
4.66%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
Sino Land Co Ltd
Sino Land Co Ltd
7.55%HK$0.27
Sino Land Co Ltd
Sino Land Co Ltd
7.55%HK$0.25
Show all 46 dividends on
Friday 12 December 2008
3M Co
3M Co
2.08%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
8.54%$0.11
Carnival Corp
Carnival Corp
0.00%$0.40
Blackstone Inc
Blackstone Inc
1.98%$0.30
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.01
PPG Industries Inc
PPG Industries Inc
2.30%$0.27
Flowers Foods Inc
Flowers Foods Inc
4.81%$0.15
Eversource Energy
Eversource Energy
5.04%$0.03
TotalEnergies SE ADR
TotalEnergies SE ADR
5.85%$1.42
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.93%CHF 2.50
Show all 87 dividends on
Saturday 13 December 2008
Northrop Grumman Corp
Northrop Grumman Corp
1.78%$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
13.33%R$0.23
Show all 3 dividends on
Monday 15 December 2008
Realty Income Corp
Realty Income Corp
6.03%$0.14
Coca-Cola Co
Coca-Cola Co
3.14%$0.19
McDonald's Corp
McDonald's Corp
2.47%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.16%$0.13
Linde PLC
Linde PLC
1.32%$0.38
NextEra Energy Inc
NextEra Energy Inc
2.92%$0.11
Hercules Capital Inc
Hercules Capital Inc
9.61%$0.34
Barrick Gold Corp
Barrick Gold Corp
2.46%$0.20
Fastenal Co
Fastenal Co
2.14%$0.07
The Hershey Co
The Hershey Co
3.38%$0.30
Show all 251 dividends on
Tuesday 16 December 2008
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.02%$0.32
Kellanova Co
Kellanova Co
2.80%$0.34
Duke Energy Corp
Duke Energy Corp
3.86%$0.69
Corning Inc
Corning Inc
2.35%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.18
Proximus SA
Proximus SA
24.33%€0.50
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
4.41%$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
1.90%$0.55
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.64%€0.03
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.55%€0.34
Invesco Ltd
Invesco Ltd
4.97%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.57
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.35%$0.96
Westpac Banking Corp
Westpac Banking Corp
4.66%A$0.72
National Australia Bank Ltd
National Australia Bank Ltd
4.43%A$0.96
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.35
Avery Dennison Corp
Avery Dennison Corp
1.88%$0.41
Show all 68 dividends on
Thursday 18 December 2008
The Home Depot Inc
The Home Depot Inc
2.32%$0.23
Vinci SA
Vinci SA
4.39%€0.52
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.04
Man Group PLC
Man Group PLC
6.20%£0.12
ABC arbitrage SA
ABC arbitrage SA
8.37%€0.20
Mattel Inc
Mattel Inc
0.00%$0.75
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.67%A$0.73
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.52%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.02
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.65%$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
1.67%$0.15
Prudential Financial Inc
Prudential Financial Inc
4.39%$0.58
Franco-Nevada Corp
Franco-Nevada Corp
1.13%CA$0.12
Manulife Financial Corp
Manulife Financial Corp
3.62%CA$0.26
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
AMETEK Inc
AMETEK Inc
0.63%$0.06
Golar LNG Ltd
Golar LNG Ltd
2.39%$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Comfort Systems USA Inc
Comfort Systems USA Inc
0.31%$0.05
Show all 85 dividends on
Saturday 20 December 2008
Dominion Energy Inc
Dominion Energy Inc
4.89%$0.40
Enerplus Corp
Enerplus Corp
1.86%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
6.57%₪1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.90%$0.06
Top Ramdor Systems & Computers Co (1990) Ltd
Top Ramdor Systems & Computers Co (1990) Ltd
3.12%₪0.05
Show all 3 dividends on
Monday 22 December 2008
Frontline PLC
Frontline PLC
13.72%$0.50
First Republic Bank
First Republic Bank
0.00%$0.70
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.22
ICL Group Ltd
ICL Group Ltd
3.99%₪1.19
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
17.71%RUB 14.84
Ambu AS Class B
Ambu AS Class B
0.33%DKK 0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.03
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
Lowland Investment Company PLC
Lowland Investment Company PLC
5.15%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.90%€0.59
Show all 53 dividends on
Tuesday 23 December 2008
BlackRock Funding Inc
BlackRock Funding Inc
2.07%$0.78
Ebro Foods SA
Ebro Foods SA
4.35%€0.09
Coloplast AS Class B
Coloplast AS Class B
2.77%DKK 1.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.98%$0.28
Royce Small-Cap Trust
Royce Small-Cap Trust
8.01%$0.35
Euroseas Ltd
Euroseas Ltd
5.67%$16.00
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
0.00%$0.54
Kronos Worldwide Inc
Kronos Worldwide Inc
2.20%$0.25
Ascencio
Ascencio
8.71%€2.64
Royce Micro Cap Trust
Royce Micro Cap Trust
7.50%$0.26
Show all 87 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)
5.89%$0.38
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.10%$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)
5.45%$0.50
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.79%€0.16
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.88%£0.15
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.82%€0.12
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.66%£0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.63%$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
3.88%CN¥0.05
Transneft PJSC
Transneft PJSC
13.67%RUB 2.58
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.03%₪4.00
Asia Hotel PCL
Asia Hotel PCL
7.82%THB 0.10
Daiichi Co Ltd
Daiichi Co Ltd
2.59%JP¥1
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪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
2.21%JP¥0
Powercom Co Ltd
Powercom Co Ltd
0.00%NT$2.65
TTW PCL
TTW PCL
6.70%THB 0.15
Show all 10 dividends on
Friday 26 December 2008
Lockheed Martin Corp
Lockheed Martin Corp
2.82%$0.57
Bank of America Corp
Bank of America Corp
2.25%$0.32
Capital Southwest Corp
Capital Southwest Corp
11.53%$0.14
CME Group Inc
CME Group Inc
4.52%$0.23
Halliburton Co
Halliburton Co
2.52%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.60%$1.22
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$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
5.33%$1.90
Show all 66 dividends on
Saturday 27 December 2008
Adams Natural Resources Fund
Adams Natural Resources Fund
18.41%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38.32%$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
1.19%ZAR 0.44
Show all 1 dividends on
Monday 29 December 2008
Newmont Corp
Newmont Corp
2.56%$0.10
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.96
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.56%$1.56
Williams Companies Inc
Williams Companies Inc
3.37%$0.11
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.81%$0.05
Saratoga Investment Corp
Saratoga Investment Corp
12.04%$0.25
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.28%$0.34
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
2.77%$0.33
Show all 60 dividends on
Tuesday 30 December 2008
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.40%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.17%$0.31
Public Storage
Public Storage
4.06%$1.15
Ecopetrol SA ADR
Ecopetrol SA ADR
37.67%$0.25
Ventas Inc
Ventas Inc
3.09%$0.51
abrdn Global Premier Property
abrdn Global Premier Property
12.60%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.56%CA$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Harley-Davidson Inc
Harley-Davidson Inc
2.39%$0.33
Mercury General Corp
Mercury General Corp
2.09%$0.58
Show all 168 dividends on
Wednesday 31 December 2008
LTC Properties Inc
LTC Properties Inc
6.65%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.12
Aviva PLC
Aviva PLC
7.13%£0.33
The Western Union Co
The Western Union Co
9.00%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.38%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.41%$0.20
Devon Energy Corp
Devon Energy Corp
4.13%$0.16
Show all 555 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. 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. KEPLER Vorsorge Mixfonds (A) pays dividend on .