Dividend Calendar October 2009

  • In 1,668 securities pay a dividend.
  • The strongest day in is with 251 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2009
Coca-Cola Co
Coca-Cola Co
2.89%$0.21
Nike Inc
Nike Inc
2.62%$0.06
Union Pacific Corp
Union Pacific Corp
2.49%$0.14
Merck & Co Inc
Merck & Co Inc
3.76%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.91%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
2.42%$0.33
UGI Corp
UGI Corp
4.42%$0.13
Albemarle Corp
Albemarle Corp
1.67%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.29%CA$0.03
FedEx Corp
FedEx Corp
2.21%$0.11
Show all 246 dividends on
Friday, 2 October 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
4.85%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.23%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.67%$0.44
Ebro Foods SA
Ebro Foods SA
3.86%€0.09
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.11%$0.21
Omnicom Group Inc
Omnicom Group Inc
3.77%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.86%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.31%$0.14
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.79%A$0.06
Show all 71 dividends on
Saturday, 3 October 2009
Bankinter SA
Bankinter SA
3.78%€0.05
Container Corporation of India Ltd
Container Corporation of India Ltd
1.23%₹1.71
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Delta Corp Ltd
Delta Corp Ltd
1.69%₹0.20
Show all 4 dividends on
Sunday, 4 October 2009
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Nesco Ltd
Nesco Ltd
0.52%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.38%A$0.54
Acerinox SA
Acerinox SA
5.50%€0.10
Texhong International Group Ltd
Texhong International Group Ltd
4.39%HK$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.58%$0.25
PKO Bank Polski SA
PKO Bank Polski SA
7.28%PLN 1.00
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
0.55%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.43%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.10%HK$0.60
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.70%HK$0.48
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.09
Show all 80 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.23%HK$0.50
goeasy Ltd
goeasy Ltd
4.51%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
5.72%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
3.91%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.51%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.33%CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.54%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
7.09%CA$0.10
XP Power Ltd
XP Power Ltd
0.00%£0.10
Show all 42 dividends on
Wednesday, 7 October 2009
HP Inc
HP Inc
4.40%$0.04
Amphenol Corp
Amphenol Corp
0.70%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.31
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.81%$0.40
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.81%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.57%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.90%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.25
Show all 72 dividends on
Thursday, 8 October 2009
GSK PLC
GSK PLC
3.62%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.52%€0.10
Getty Realty Corp
Getty Realty Corp
7.10%$0.48
GSK PLC ADR
GSK PLC ADR
3.62%$0.58
Harley-Davidson Inc
Harley-Davidson Inc
2.81%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.75%€0.05
Brambles Ltd
Brambles Ltd
2.61%A$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.27%HK$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.65%MX$0.24
Austal Ltd
Austal Ltd
0.00%A$0.05
Show all 50 dividends on
Friday, 9 October 2009
Altria Group Inc
Altria Group Inc
7.31%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.83%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.97%CA$0.10
Equity Residential
Equity Residential
4.64%$0.34
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
CSL Ltd
CSL Ltd
2.53%A$0.40
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.12%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.12%$0.31
Advance Auto Parts Inc
Advance Auto Parts Inc
2.05%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.32%$0.08
Show all 102 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
1.36%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.18%€0.09
Hubbell Inc
Hubbell Inc
1.23%$0.35
DRDGold Ltd
DRDGold Ltd
1.77%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.13%$0.26
Banco BBVA Argentina SA
Banco BBVA Argentina SA
14.31%€0.09
Wavestone SA
Wavestone SA
0.94%€0.05
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.05
Cashbuild Ltd
Cashbuild Ltd
4.69%ZAR 1.03
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Locasystem international SA
Locasystem international SA
11.30%€1.00
Show all 21 dividends on
Tuesday, 13 October 2009
Chubb Ltd
Chubb Ltd
1.35%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.17%CA$0.02
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.07
Cardno Ltd
Cardno Ltd
252.52%A$1.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.89%$0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.96%$0.21
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.43%$0.18
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
6.15%$0.16
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9.04%$0.08
Show all 30 dividends on
Wednesday, 14 October 2009
Mondelez International Inc
Mondelez International Inc
3.50%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.62%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.03
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.14
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.99
Regal Rexnord Corp
Regal Rexnord Corp
1.03%$0.16
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Alexandria Containers and Goods
Alexandria Containers and Goods
11.71%EGP 0.04
First Capital REIT
First Capital REIT
4.69%CA$0.20
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
Realty Income Corp
5.69%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
6.45%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.49%$0.35
EPR Properties
EPR Properties
6.95%$0.65
Prologis Inc
Prologis Inc
3.22%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.32%$0.33
Agree Realty Corp
Agree Realty Corp
4.28%$0.51
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.13
Show all 242 dividends on
Friday, 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.77%$0.12
SFL Corp Ltd
SFL Corp Ltd
10.53%$0.30
Royal Gold Inc
Royal Gold Inc
1.02%$0.08
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.04%HK$0.12
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.76%€0.02
Camden Property Trust
Camden Property Trust
4.13%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
4.97%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.04%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.78%$0.12
WW International Inc - New
WW International Inc - New
0.00%$0.18
Show all 82 dividends on
Monday, 19 October 2009
Diageo PLC
Diageo PLC
4.54%£0.22
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
15.63%$0.10
The Toro Co
The Toro Co
2.09%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.64%HK$0.04
Firstrand Ltd
Firstrand Ltd
6.14%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.74%$0.11
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.54%€0.53
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
Show all 25 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
2.82%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.73
Aedifica SA
Aedifica SA
5.86%€1.30
China Resources Land Ltd
China Resources Land Ltd
5.17%HK$0.05
Lennox International Inc
Lennox International Inc
1.06%$0.14
Enerplus Corp
Enerplus Corp
2.38%CA$0.18
Bird Construction Inc
Bird Construction Inc
2.91%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.92%$0.45
Super Retail Group Ltd
Super Retail Group Ltd
4.13%A$0.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.72%$0.09
Show all 48 dividends on
Wednesday, 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.46%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.83%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
13.90%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.39%CA$0.02
Infosys Ltd
Infosys Ltd
3.05%₹1.25
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.38%HK$0.05
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.44%HK$0.03
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Isa Energia Brasil SA
Isa Energia Brasil SA
9.56%R$0.07
Show all 28 dividends on
Thursday, 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.61%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
3.14%$0.02
CubeSmart
CubeSmart
5.54%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.59%HK$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.61%SGD 0.14
Discover Financial Services
Discover Financial Services
1.40%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.73%$0.01
Galp Energia SGPS SA
Galp Energia SGPS SA
3.71%€0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
8.36%HK$0.10
Andersons Inc
Andersons Inc
1.55%$0.06
Show all 37 dividends on
Friday, 23 October 2009
Sysco Corp
Sysco Corp
2.87%$0.24
Diageo PLC ADR
Diageo PLC ADR
4.56%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.07%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.08
Sun Communities Inc
Sun Communities Inc
3.29%$0.63
MTR Corp Ltd
MTR Corp Ltd
4.37%HK$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.50%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.06
dorma+kaba Holding AG
dorma+kaba Holding AG
1.42%CHF 4.70
Show all 59 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.69%$0.10
Show all 1 dividends on
Sunday, 25 October 2009
Astral Ltd
Astral Ltd
0.24%₹0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
11.15%₪900.00
Show all 2 dividends on
Monday, 26 October 2009
GE Aerospace
GE Aerospace
0.47%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.05
Adamas Trust Inc
Adamas Trust Inc
11.86%$1.00
TransDigm Group Inc
TransDigm Group Inc
6.98%$7.65
Ingredion Inc
Ingredion Inc
3.02%$0.14
American Financial Group Inc
American Financial Group Inc
2.46%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.34%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.22%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.81%$0.02
Show all 31 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
13.93%$1.40
Best Buy Co Inc
Best Buy Co Inc
4.81%$0.14
Thor Industries Inc
Thor Industries Inc
2.00%$0.57
Buckle Inc
Buckle Inc
2.44%$2.00
Malayan Banking Bhd
Malayan Banking Bhd
6.05%MYR 0.08
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.30
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€4.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.30%HK$0.06
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.28%NZ$0.09
Show all 20 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
4.70%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.54
Comcast Corp
Comcast Corp
4.83%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.26%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.65%HK$0.20
Gap Inc
Gap Inc
2.81%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.89%$0.37
Murray Income Trust PLC
Murray Income Trust PLC
4.38%£0.11
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.27%HK$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.02
Show all 33 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
12.67%$0.69
BCP Investment Corp
BCP Investment Corp
15.61%$2.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
7.08%$0.24
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.09%$1.50
H.B. Fuller Co
H.B. Fuller Co
1.62%$0.07
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.49%CN¥0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.18%$0.42
Sasol Ltd ADR
Sasol Ltd ADR
1.52%$0.81
Show all 38 dividends on
Friday, 30 October 2009
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Danaher Corp
Danaher Corp
0.61%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
10.96%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
12.28%$0.14
Medtronic PLC
Medtronic PLC
3.08%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.06%$0.09
Vale SA
Vale SA
10.27%R$0.49
Dynex Capital Inc
Dynex Capital Inc
14.98%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.07
Show all 251 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.70%CA$0.31
Edison International
Edison International
5.80%$0.31
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.61%$0.08
Ensign Group Inc
Ensign Group Inc
0.14%$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.48%CA$0.39
Mesa Royalty Trust
Mesa Royalty Trust
4.72%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.72%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.72%$0.16
Show all 18 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Diageo PLC pays dividend on .
  7. Medical Properties Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  4. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF pays dividend on .
  7. iShares 20+ Year Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  5. KanAm grundinvest Fonds pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. terrAssisi Aktien I AMI P (a) pays dividend on .