Dividend Calendar December 2011

  • In 3,786 securities pay a dividend.
  • The strongest day in is with 576 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 December 2011
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.11%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.24%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.08%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.62%$0.12
The Kroger Co
The Kroger Co
1.91%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.86%$0.15
Sony Group Corp
Sony Group Corp
0.63%JP¥3
JM Smucker Co
JM Smucker Co
3.75%$0.48
Show all 326 dividends on
Friday 2 December 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.45%€0.80
Starbucks Corp
Starbucks Corp
2.97%$0.09
ITOCHU Corp
ITOCHU Corp
3.27%JP¥17
Boeing Co
Boeing Co
0.00%$0.42
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.94%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
1.26%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.12
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.27%$2.50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.38%$0.28
Marubeni Corp
Marubeni Corp
4.45%JP¥10
Show all 197 dividends on
Monday 5 December 2011
Daikin Industries Ltd
Daikin Industries Ltd
1.74%JP¥18
Pan American Silver Corp
Pan American Silver Corp
1.86%$0.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.93%$0.09
Microchip Technology Inc
Microchip Technology Inc
5.02%$0.17
PACCAR Inc
PACCAR Inc
1.45%$0.12
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.92%JP¥3
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.16%JP¥20
Cencora Inc
Cencora Inc
0.79%$0.13
Unicharm Corp
Unicharm Corp
1.31%JP¥2
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.97%A$0.06
Show all 274 dividends on
Tuesday 6 December 2011
Pfizer Inc
Pfizer Inc
7.49%$0.20
Visa Inc
Visa Inc
0.75%$0.06
Southern Co
Southern Co
3.24%$0.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.75%$3.75
Highwoods Properties Inc
Highwoods Properties Inc
7.37%$0.43
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.23%JP¥8
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.51%JP¥8
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.00%$0.02
ENEOS Holdings Inc
ENEOS Holdings Inc
3.86%JP¥8
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.95%$0.09
Show all 126 dividends on
Wednesday 7 December 2011
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.82%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.14%$0.19
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Pool Corp
Pool Corp
1.52%$0.14
Invesco Ltd
Invesco Ltd
6.43%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.97%CA$0.12
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.39%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.07%$0.29
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
12.83%$0.86
Show all 193 dividends on
Thursday 8 December 2011
Microsoft Corp
Microsoft Corp
0.92%$0.20
Amgen Inc
Amgen Inc
3.23%$0.28
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.71%$0.18
Macerich Co
Macerich Co
4.68%$0.55
Sony Group Corp ADR
Sony Group Corp ADR
0.57%$0.03
Whitestone REIT
Whitestone REIT
4.00%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.01
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.33%JP¥6
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
12.54%$0.50
Show all 94 dividends on
Friday 9 December 2011
Exxon Mobil Corp
Exxon Mobil Corp
3.80%$0.47
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.49
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.92%€0.67
Snap-on Inc
Snap-on Inc
2.72%$0.34
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
0.81%€0.09
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.04
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.87%€0.20
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.45%€0.12
Emerson Electric Co
Emerson Electric Co
2.23%$0.40
Rollins Inc
Rollins Inc
1.26%$0.02
Show all 307 dividends on
Saturday 10 December 2011
IBM Corp
IBM Corp
2.94%$0.75
Target Corp
Target Corp
4.68%$0.30
RTX Corp
RTX Corp
2.15%$0.48
Northrop Grumman Corp
Northrop Grumman Corp
1.70%$0.50
Moodys Corp
Moodys Corp
0.93%$0.14
Norfolk Southern Corp
Norfolk Southern Corp
2.56%$0.43
United States Steel Corp
United States Steel Corp
0.52%$0.05
MSA Safety Inc
MSA Safety Inc
1.52%$0.26
Otter Tail Corp
Otter Tail Corp
2.74%$0.30
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.96%$0.20
Show all 11 dividends on
Sunday 11 December 2011
Forward Air Corp
Forward Air Corp
2.75%$0.07
Show all 1 dividends on
Monday 12 December 2011
3M Co
3M Co
2.30%$0.55
Chevron Corp
Chevron Corp
4.77%$0.81
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.85%$0.25
PPG Industries Inc
PPG Industries Inc
2.74%$0.29
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.60%JP¥1
Global X SuperDividend ETF
Global X SuperDividend ETF
12.21%$0.80
Aperam SA
Aperam SA
8.05%€0.14
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.30%€0.28
Marathon Petroleum Corp
Marathon Petroleum Corp
3.01%$0.25
Show all 145 dividends on
Tuesday 13 December 2011
Johnson & Johnson
Johnson & Johnson
3.24%$0.57
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.22%$0.41
Coloplast AS Class B
Coloplast AS Class B
3.17%DKK 2.80
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.04
Man Group PLC
Man Group PLC
7.68%£0.06
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Perrigo Co PLC
Perrigo Co PLC
4.41%$0.08
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.28%$0.30
Show all 30 dividends on
Wednesday 14 December 2011
Unilever PLC
Unilever PLC
3.15%£0.19
Cintas Corp
Cintas Corp
0.82%$0.14
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.65%$1.05
Applied Materials Inc
Applied Materials Inc
1.45%$0.08
Mapfre SA
Mapfre SA
5.66%€0.07
Valero Energy Corp
Valero Energy Corp
4.32%$0.15
Unilever PLC ADR
Unilever PLC ADR
3.12%$0.31
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.68%$0.10
MetLife Inc
MetLife Inc
3.16%$0.66
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.64%€0.22
Show all 50 dividends on
Thursday 15 December 2011
Realty Income Corp
Realty Income Corp
5.84%$0.15
Coca-Cola Co
Coca-Cola Co
2.92%$0.24
McDonald's Corp
McDonald's Corp
2.36%$0.70
Main Street Capital Corp
Main Street Capital Corp
8.14%$0.14
The Home Depot Inc
The Home Depot Inc
2.60%$0.29
Linde PLC
Linde PLC
1.37%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.39%$0.14
Barrick Gold Corp
Barrick Gold Corp
2.29%$0.15
The Hershey Co
The Hershey Co
3.38%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.32%$0.00
Show all 286 dividends on
Friday 16 December 2011
Shell PLC
Shell PLC
4.50%$0.42
Waste Management Inc
Waste Management Inc
1.47%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
9.24%$4.75
Carnival Corp
Carnival Corp
0.00%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Prudential Financial Inc
Prudential Financial Inc
4.83%$1.45
Duke Energy Corp
Duke Energy Corp
3.37%$0.75
Corning Inc
Corning Inc
2.87%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.01
Flowers Foods Inc
Flowers Foods Inc
5.10%$0.10
Show all 101 dividends on
Saturday 17 December 2011
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
3.71%€0.10
Show all 1 dividends on
Sunday 18 December 2011
Amot Investments Ltd
Amot Investments Ltd
5.83%₪0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.87%₪1.11
One Software Technologies Ltd
One Software Technologies Ltd
3.06%₪0.08
Orian SH.M. Ltd
Orian SH.M. Ltd
4.84%₪0.31
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
2.06%₪0.19
Show all 5 dividends on
Monday 19 December 2011
BP PLC
BP PLC
6.53%£0.04
VF Corp
VF Corp
3.11%$0.18
BP PLC ADR
BP PLC ADR
6.77%$0.42
Manulife Financial Corp
Manulife Financial Corp
4.46%CA$0.13
BP PLC
BP PLC
4.59%€0.05
Westpac Banking Corp
Westpac Banking Corp
4.90%A$0.79
National Australia Bank Ltd
National Australia Bank Ltd
5.04%A$0.87
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.87%€0.23
Show all 150 dividends on
Tuesday 20 December 2011
Fidus Investment Corp
Fidus Investment Corp
12.29%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
28.25%NOK 0.50
Dominion Energy Inc
Dominion Energy Inc
5.06%$0.49
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
1.00%$0.27
Comfort Systems USA Inc
Comfort Systems USA Inc
0.54%$0.05
Reliance Inc
Reliance Inc
1.81%$0.12
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
PVH Corp
PVH Corp
0.22%$0.04
RLI Corp
RLI Corp
0.78%$5.30
Show all 75 dividends on
Wednesday 21 December 2011
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.23%$0.09
UnitedHealth Group Inc
UnitedHealth Group Inc
1.60%$0.16
Qualcomm Inc
Qualcomm Inc
2.67%$0.22
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.19%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.42
Enagas SA
Enagas SA
7.51%€0.38
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.19%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.45%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.68%$0.44
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.41%€0.11
Show all 101 dividends on
Thursday 22 December 2011
TotalEnergies SE
TotalEnergies SE
6.43%€0.57
Prospect Capital Corp
Prospect Capital Corp
14.52%$0.10
Ebro Foods SA
Ebro Foods SA
4.07%€0.17
Viscofan SA
Viscofan SA
4.33%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
1.05%$0.04
AMETEK Inc
AMETEK Inc
0.81%$0.06
Safran SA
Safran SA
1.33%€0.25
Golar LNG Ltd
Golar LNG Ltd
3.26%$0.30
WR Berkley Corp
WR Berkley Corp
0.49%$0.08
AAON Inc
AAON Inc
0.54%$0.04
Show all 81 dividends on
Friday 23 December 2011
BlackRock Funding Inc
BlackRock Funding Inc
2.53%$1.38
American Tower Corp
American Tower Corp
3.09%$0.35
Bank of America Corp
Bank of America Corp
3.02%$0.01
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.52%$0.32
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.13%$0.04
Thales
Thales
1.56%€0.25
Elevance Health Inc
Elevance Health Inc
1.59%$0.25
Suncor Energy Inc
Suncor Energy Inc
4.82%CA$0.11
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.50%$0.21
Halliburton Co
Halliburton Co
3.40%$0.09
Show all 84 dividends on
Sunday 25 December 2011
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪1.00
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Melisron Ltd
Melisron Ltd
2.43%₪0.81
Victory Supermarket Chain
Victory Supermarket Chain
6.64%₪0.78
Show all 4 dividends on
Monday 26 December 2011
HMS Bergbau AG
HMS Bergbau AG
2.82%JP¥22
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.85%₪19.72
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.80%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.08%$0.20
Mandarake Inc
Mandarake Inc
0.65%JP¥0
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
18.67%₪0.48
Payton Industries Ltd
Payton Industries Ltd
5.11%₪0.59
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥8
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.51%₪0.30
Show all 41 dividends on
Tuesday 27 December 2011
CaixaBank SA
CaixaBank SA
6.96%€0.06
Williams Companies Inc
Williams Companies Inc
3.67%$0.25
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.83%$0.35
Redwood Trust Inc
Redwood Trust Inc
13.46%$0.25
Adams Natural Resources Fund
Adams Natural Resources Fund
11.23%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.85%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.75%$0.02
Griffon Corp
Griffon Corp
1.05%$0.02
Movado Group Inc
Movado Group Inc
9.23%$0.03
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Show all 31 dividends on
Wednesday 28 December 2011
T. Rowe Price Group Inc
T. Rowe Price Group Inc
6.15%$0.31
Barings BDC Inc
Barings BDC Inc
12.01%$0.47
Kohl's Corp
Kohl's Corp
6.97%$0.25
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
2.15%$1.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.80%$0.22
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.65%$0.50
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.49%$0.36
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
12.09%R$0.34
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
3.17%$0.38
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
2.01%$0.33
Show all 184 dividends on
Thursday 29 December 2011
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.11%$4.40
Prologis Inc
Prologis Inc
4.11%$0.28
CME Group Inc
CME Group Inc
4.26%$0.28
Public Storage
Public Storage
4.22%$0.95
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.55%$0.35
Golub Capital BDC Inc
Golub Capital BDC Inc
11.23%$0.31
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.73%$0.54
SFL Corp Ltd
SFL Corp Ltd
15.00%$0.39
SLR Investment Corp
SLR Investment Corp
10.79%$0.60
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.18%$0.12
Show all 290 dividends on
Friday 30 December 2011
Ares Capital Corp
Ares Capital Corp
9.61%$0.36
Broadcom Inc
Broadcom Inc
1.61%$0.01
LTC Properties Inc
LTC Properties Inc
6.57%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.72%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.74%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.58%CA$0.16
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.20
Newmont Corp
Newmont Corp
2.26%$0.35
Show all 576 dividends on
Saturday 31 December 2011
Xylem Inc
Xylem Inc
1.53%$0.10
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.02%CA$0.14
Amerigo Resources Ltd
Amerigo Resources Ltd
7.06%$0.32
ITT Inc
ITT Inc
1.25%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.69%$0.36
Tatneft PJSC
Tatneft PJSC
23.03%RUB 5.02
GATX Corp
GATX Corp
1.67%$0.29
Methanex Corp
Methanex Corp
2.58%$0.17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.62%CN¥0.07
Show all 22 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. Unilever PLC pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  7. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 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. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .