Dividend Calendar December 2011

  • In 3,787 securities pay a dividend.
  • The strongest day in is with 575 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
5.89%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.13%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.12
The Kroger Co
The Kroger Co
1.83%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
4.05%$0.15
Sony Group Corp
Sony Group Corp
0.57%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
2.57%€0.80
Starbucks Corp
Starbucks Corp
2.91%$0.09
ITOCHU Corp
ITOCHU Corp
2.73%JP¥17
Boeing Co
Boeing Co
0.00%$0.42
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.89%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
1.20%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.12
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.72%$2.50
Marubeni Corp
Marubeni Corp
4.05%JP¥10
L3Harris Technologies Inc
L3Harris Technologies Inc
2.22%$0.28
Show all 197 dividends on
Monday, 5 December 2011
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥18
Pan American Silver Corp
Pan American Silver Corp
1.57%$0.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.81%$0.09
Microchip Technology Inc
Microchip Technology Inc
3.88%$0.17
PACCAR Inc
PACCAR Inc
1.44%$0.12
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.81%JP¥3
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.94%JP¥20
Cencora Inc
Cencora Inc
0.77%$0.13
Unicharm Corp
Unicharm Corp
1.10%JP¥2
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.75%A$0.06
Show all 274 dividends on
Tuesday, 6 December 2011
Pfizer Inc
Pfizer Inc
7.50%$0.20
Visa Inc
Visa Inc
0.70%$0.06
Southern Co
Southern Co
3.27%$0.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.48%$3.75
Highwoods Properties Inc
Highwoods Properties Inc
7.09%$0.43
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.87%JP¥8
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.26%JP¥8
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.87%$0.02
ENEOS Holdings Inc
ENEOS Holdings Inc
3.88%JP¥8
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.55%$0.09
Show all 126 dividends on
Wednesday, 7 December 2011
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.81%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.39%$0.19
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.18
Pool Corp
Pool Corp
1.65%$0.14
Invesco Ltd
Invesco Ltd
6.00%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.52%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.26%$0.29
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
11.18%$0.86
Show all 193 dividends on
Thursday, 8 December 2011
Microsoft Corp
Microsoft Corp
0.85%$0.20
Amgen Inc
Amgen Inc
3.39%$0.28
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.23%$0.18
Macerich Co
Macerich Co
4.59%$0.55
Sony Group Corp ADR
Sony Group Corp ADR
0.50%$0.03
Whitestone REIT
Whitestone REIT
4.11%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.01
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.02%JP¥6
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
11.51%$0.50
Show all 94 dividends on
Friday, 9 December 2011
Exxon Mobil Corp
Exxon Mobil Corp
3.65%$0.47
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.49
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.81%€0.67
Snap-on Inc
Snap-on Inc
2.77%$0.34
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.79%€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
0.79%€0.20
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.40%€0.12
Rollins Inc
Rollins Inc
1.19%$0.02
Emerson Electric Co
Emerson Electric Co
2.00%$0.40
Show all 307 dividends on
Saturday, 10 December 2011
IBM Corp
IBM Corp
2.87%$0.75
Target Corp
Target Corp
4.64%$0.30
RTX Corp
RTX Corp
2.01%$0.48
Northrop Grumman Corp
Northrop Grumman Corp
1.74%$0.50
Moodys Corp
Moodys Corp
0.86%$0.14
Norfolk Southern Corp
Norfolk Southern Corp
2.44%$0.43
United States Steel Corp
United States Steel Corp
0.47%$0.05
MSA Safety Inc
MSA Safety Inc
1.33%$0.26
Otter Tail Corp
Otter Tail Corp
2.70%$0.30
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.77%$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
2.13%$0.55
Chevron Corp
Chevron Corp
4.93%$0.81
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.80%$0.25
PPG Industries Inc
PPG Industries Inc
2.65%$0.29
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.60%JP¥1
Global X SuperDividend ETF
Global X SuperDividend ETF
11.32%$0.80
Aperam SA
Aperam SA
7.34%€0.14
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.03%€0.28
Marathon Petroleum Corp
Marathon Petroleum Corp
2.65%$0.25
Show all 145 dividends on
Tuesday, 13 December 2011
Johnson & Johnson
Johnson & Johnson
3.36%$0.57
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.33%$0.41
Coloplast AS Class B
Coloplast AS Class B
3.03%DKK 2.80
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.04
Man Group PLC
Man Group PLC
8.02%£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
4.60%$0.08
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.23%$0.30
Show all 30 dividends on
Wednesday, 14 December 2011
Unilever PLC
Unilever PLC
3.21%£0.19
Cintas Corp
Cintas Corp
0.75%$0.14
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.36%$1.05
Applied Materials Inc
Applied Materials Inc
1.21%$0.08
Mapfre SA
Mapfre SA
4.91%€0.07
Valero Energy Corp
Valero Energy Corp
3.97%$0.15
Unilever PLC ADR
Unilever PLC ADR
2.99%$0.31
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.76%$0.10
MetLife Inc
MetLife Inc
3.02%$0.66
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.55%€0.22
Show all 50 dividends on
Thursday, 15 December 2011
Realty Income Corp
Realty Income Corp
5.66%$0.15
Coca-Cola Co
Coca-Cola Co
2.84%$0.24
McDonald's Corp
McDonald's Corp
2.24%$0.70
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.14
The Home Depot Inc
The Home Depot Inc
2.57%$0.29
Linde PLC
Linde PLC
1.34%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.43%$0.14
Barrick Gold Corp
Barrick Gold Corp
2.18%$0.15
The Hershey Co
The Hershey Co
3.36%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.29%$0.00
Show all 286 dividends on
Friday, 16 December 2011
Shell PLC
Shell PLC
4.33%$0.42
Waste Management Inc
Waste Management Inc
1.45%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
9.02%$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
5.25%$1.45
Duke Energy Corp
Duke Energy Corp
3.49%$0.75
Corning Inc
Corning Inc
2.54%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.01
Flowers Foods Inc
Flowers Foods Inc
5.38%$0.10
Show all 101 dividends on
Saturday, 17 December 2011
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
3.72%€0.10
Show all 1 dividends on
Sunday, 18 December 2011
Amot Investments Ltd
Amot Investments Ltd
5.58%₪0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.75%₪1.11
One Software Technologies Ltd
One Software Technologies Ltd
2.95%₪0.08
Orian SH.M. Ltd
Orian SH.M. Ltd
4.82%₪0.31
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.94%₪0.19
Show all 5 dividends on
Monday, 19 December 2011
BP PLC
BP PLC
6.64%£0.04
VF Corp
VF Corp
3.16%$0.18
BP PLC ADR
BP PLC ADR
6.58%$0.42
Manulife Financial Corp
Manulife Financial Corp
4.20%CA$0.13
BP PLC
BP PLC
5.07%€0.05
National Australia Bank Ltd
National Australia Bank Ltd
4.84%A$0.87
Westpac Banking Corp
Westpac Banking Corp
4.74%A$0.79
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.85%$0.08
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.72%€0.23
Show all 151 dividends on
Tuesday, 20 December 2011
Fidus Investment Corp
Fidus Investment Corp
12.01%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
24.82%NOK 0.50
Dominion Energy Inc
Dominion Energy Inc
5.04%$0.49
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.27
Comfort Systems USA Inc
Comfort Systems USA Inc
0.45%$0.05
Reliance Inc
Reliance Inc
1.69%$0.12
Enerplus Corp
Enerplus Corp
1.75%CA$0.18
PVH Corp
PVH Corp
0.21%$0.04
RLI Corp
RLI Corp
0.82%$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
2.19%$0.09
UnitedHealth Group Inc
UnitedHealth Group Inc
2.01%$0.16
Qualcomm Inc
Qualcomm Inc
2.40%$0.22
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.11%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.42
Enagas SA
Enagas SA
7.46%€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)
2.28%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.19%$0.44
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.01%€0.11
Show all 102 dividends on
Thursday, 22 December 2011
TotalEnergies SE
TotalEnergies SE
6.43%€0.57
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.10
Ebro Foods SA
Ebro Foods SA
4.02%€0.17
Viscofan SA
Viscofan SA
4.33%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.92%$0.04
Safran SA
Safran SA
1.26%€0.25
AMETEK Inc
AMETEK Inc
0.74%$0.06
Golar LNG Ltd
Golar LNG Ltd
2.48%$0.30
WR Berkley Corp
WR Berkley Corp
0.45%$0.08
AAON Inc
AAON Inc
0.45%$0.04
Show all 81 dividends on
Friday, 23 December 2011
BlackRock Funding Inc
BlackRock Funding Inc
2.30%$1.38
American Tower Corp
American Tower Corp
3.23%$0.35
Bank of America Corp
Bank of America Corp
2.62%$0.01
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.90%$0.32
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.07%$0.04
Thales
Thales
1.58%€0.25
Elevance Health Inc
Elevance Health Inc
1.62%$0.25
Suncor Energy Inc
Suncor Energy Inc
4.62%CA$0.11
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.51%$0.21
Halliburton Co
Halliburton Co
3.26%$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
2.33%₪0.81
Victory Supermarket Chain
Victory Supermarket Chain
6.40%₪0.78
Show all 4 dividends on
Monday, 26 December 2011
HMS Bergbau AG
HMS Bergbau AG
3.31%JP¥22
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
12.12%₪19.72
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.92%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
5.43%$0.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.08
Mandarake Inc
Mandarake Inc
0.65%JP¥0
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.00%₪0.48
Payton Industries Ltd
Payton Industries Ltd
5.11%₪0.59
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥8
Show all 41 dividends on
Tuesday, 27 December 2011
CaixaBank SA
CaixaBank SA
6.40%€0.06
Williams Companies Inc
Williams Companies Inc
3.39%$0.25
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.67%$0.35
Redwood Trust Inc
Redwood Trust Inc
11.98%$0.25
Adams Natural Resources Fund
Adams Natural Resources Fund
12.73%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.68%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.48%$0.02
Griffon Corp
Griffon Corp
1.07%$0.02
Movado Group Inc
Movado Group Inc
10.03%$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
5.74%$0.31
Barings BDC Inc
Barings BDC Inc
11.74%$0.47
Kohl's Corp
Kohl's Corp
7.08%$0.25
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.95%$1.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.02%$0.22
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.58%$0.50
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.36%$0.36
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.06%R$0.34
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
3.00%$0.38
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.88%$0.33
Show all 184 dividends on
Thursday, 29 December 2011
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$4.40
Prologis Inc
Prologis Inc
3.95%$0.28
CME Group Inc
CME Group Inc
4.07%$0.28
Public Storage
Public Storage
4.12%$0.95
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.20%$0.35
Golub Capital BDC Inc
Golub Capital BDC Inc
10.80%$0.31
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.86%$0.54
SFL Corp Ltd
SFL Corp Ltd
13.35%$0.39
SLR Investment Corp
SLR Investment Corp
10.45%$0.60
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.08%$0.12
Show all 290 dividends on
Friday, 30 December 2011
Ares Capital Corp
Ares Capital Corp
9.10%$0.36
Broadcom Inc
Broadcom Inc
1.23%$0.01
LTC Properties Inc
LTC Properties Inc
6.44%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.64%CA$0.16
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.20
Newmont Corp
Newmont Corp
1.85%$0.35
Show all 575 dividends on
Saturday, 31 December 2011
Xylem Inc
Xylem Inc
1.38%$0.10
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.14
Amerigo Resources Ltd
Amerigo Resources Ltd
6.90%$0.32
ITT Inc
ITT Inc
1.02%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.53%$0.36
Tatneft PJSC
Tatneft PJSC
22.60%RUB 5.02
GATX Corp
GATX Corp
1.68%$0.29
Methanex Corp
Methanex Corp
2.38%$0.17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.08%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 .