Dividend Calendar December 2013

  • In 3,835 securities pay a dividend.
  • The strongest day in is with 722 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 December 2013
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.92%CA$0.32
Wells Fargo & Co
Wells Fargo & Co
2.32%$0.30
The Kroger Co
The Kroger Co
1.96%$0.08
Black Hills Corp
Black Hills Corp
4.59%$0.38
Fortis Inc
Fortis Inc
3.58%CA$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.96%$0.93
Essential Utilities Inc
Essential Utilities Inc
3.58%$0.15
WEC Energy Group Inc
WEC Energy Group Inc
3.21%$0.38
Match Group Inc
Match Group Inc
2.24%$0.11
Show all 28 dividends on
Monday, 2 December 2013
ITOCHU Corp
ITOCHU Corp
2.55%JP¥21
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.54%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.80%$0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.14
BAE Systems PLC
BAE Systems PLC
1.86%£0.09
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.28
Zoetis Inc
Zoetis Inc
1.32%$0.07
JM Smucker Co
JM Smucker Co
4.00%$0.58
Sony Group Corp
Sony Group Corp
0.69%JP¥3
Ford Motor Co
Ford Motor Co
5.48%$0.10
Show all 245 dividends on
Tuesday, 3 December 2013
Pfizer Inc
Pfizer Inc
7.32%$0.24
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.80%€1.20
Visa Inc
Visa Inc
0.69%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.77%JP¥23
Tractor Supply Co
Tractor Supply Co
1.54%$0.03
Conagra Brands Inc
Conagra Brands Inc
7.49%$0.25
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
7.02%$0.43
Christian Dior SE
Christian Dior SE
2.75%€1.80
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.48%JP¥10
Show all 72 dividends on
Wednesday, 4 December 2013
United Parcel Service Inc
United Parcel Service Inc
7.72%$0.62
Hecla Mining Co
Hecla Mining Co
0.25%$0.00
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥4
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.30
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.65%$0.58
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.65%$0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.65%$0.48
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.65%$0.07
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.63%CN¥0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.88%$0.30
Show all 61 dividends on
Thursday, 5 December 2013
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.79%$0.19
Panasonic Holdings Corp
Panasonic Holdings Corp
3.85%JP¥5
TJX Companies Inc
TJX Companies Inc
1.35%$0.07
Microchip Technology Inc
Microchip Technology Inc
2.73%$0.18
PACCAR Inc
PACCAR Inc
1.37%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.32%$0.18
Matson Inc
Matson Inc
1.33%$0.16
ENEOS Holdings Inc
ENEOS Holdings Inc
3.86%JP¥8
Kyocera Corp
Kyocera Corp
2.72%JP¥10
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.79%MX$0.33
Show all 178 dividends on
Friday, 6 December 2013
Amgen Inc
Amgen Inc
3.15%$0.47
Boeing Co
Boeing Co
0.00%$0.49
Southern Co
Southern Co
3.08%$0.51
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.17
Parker Hannifin Corp
Parker Hannifin Corp
1.00%$0.45
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Marubeni Corp
Marubeni Corp
3.31%JP¥13
L3Harris Technologies Inc
L3Harris Technologies Inc
1.73%$0.42
Proximus SA
Proximus SA
2.64%€0.50
Ashmore Group PLC
Ashmore Group PLC
9.87%£0.12
Show all 171 dividends on
Monday, 9 December 2013
LyondellBasell Industries NV
LyondellBasell Industries NV
10.26%$0.60
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.31
Pan American Silver Corp
Pan American Silver Corp
1.42%$0.13
NTT Inc
NTT Inc
3.46%JP¥1
Invesco Ltd
Invesco Ltd
3.97%$0.23
Atmos Energy Corp
Atmos Energy Corp
2.18%$0.37
Sony Group Corp ADR
Sony Group Corp ADR
0.55%$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.52%$0.30
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.79%$1.18
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.94%$0.18
Show all 151 dividends on
Tuesday, 10 December 2013
Johnson & Johnson
Johnson & Johnson
3.04%$0.66
IBM Corp
IBM Corp
2.67%$0.95
Chevron Corp
Chevron Corp
4.53%$1.00
Exxon Mobil Corp
Exxon Mobil Corp
3.69%$0.63
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.89%$0.50
Target Corp
Target Corp
4.51%$0.43
Eli Lilly and Co
Eli Lilly and Co
0.79%$0.49
RTX Corp
RTX Corp
1.73%$0.59
Snap-on Inc
Snap-on Inc
2.68%$0.44
Ebro Foods SA
Ebro Foods SA
4.04%€0.12
Show all 138 dividends on
Wednesday, 11 December 2013
Unilever PLC
Unilever PLC
3.39%£0.23
HSBC Holdings PLC
HSBC Holdings PLC
5.45%$0.10
S&P Global Inc
S&P Global Inc
0.68%$0.28
Orange SA
Orange SA
5.47%€0.30
Cintas Corp
Cintas Corp
0.81%$0.19
Coloplast AS Class B
Coloplast AS Class B
3.71%DKK 7.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.71%$0.09
Xylem Inc
Xylem Inc
1.11%$0.12
Unilever PLC ADR
Unilever PLC ADR
3.46%$0.37
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.25%$0.16
Show all 71 dividends on
Thursday, 12 December 2013
Microsoft Corp
Microsoft Corp
0.62%$0.28
3M Co
3M Co
1.97%$0.64
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.32
Applied Materials Inc
Applied Materials Inc
1.01%$0.10
PPG Industries Inc
PPG Industries Inc
2.70%$0.31
STMicroelectronics NV
STMicroelectronics NV
1.54%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.00
Expedia Group Inc
Expedia Group Inc
0.86%$0.15
Bpost SA de Droit Public
Bpost SA de Droit Public
8.08%€0.93
ABC arbitrage SA
ABC arbitrage SA
2.61%€0.20
Show all 80 dividends on
Friday, 13 December 2013
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Hershey Co
The Hershey Co
2.88%$0.49
Carnival Corp
Carnival Corp
0.00%$0.25
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.64%€0.76
Tyson Foods Inc
Tyson Foods Inc
3.72%$0.08
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.25%€0.08
CaixaBank SA
CaixaBank SA
5.22%€0.05
Thales
Thales
1.57%€0.27
Corning Inc
Corning Inc
1.80%$0.10
KONE Oyj
KONE Oyj
3.36%€0.65
Show all 197 dividends on
Sunday, 15 December 2013
Pembina Pipeline Corp
Pembina Pipeline Corp
5.53%CA$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.62
Whirlpool Corp
Whirlpool Corp
8.42%$0.63
UFP Industries Inc
UFP Industries Inc
1.42%$0.21
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
MGE Energy Inc
MGE Energy Inc
2.10%$0.27
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.88%$0.16
NBT Bancorp Inc
NBT Bancorp Inc
3.65%$0.21
F N B Corp
F N B Corp
3.20%$0.12
Show all 24 dividends on
Monday, 16 December 2013
Realty Income Corp
Realty Income Corp
5.62%$0.18
Coca-Cola Co
Coca-Cola Co
2.96%$0.28
McDonald's Corp
McDonald's Corp
2.33%$0.81
Main Street Capital Corp
Main Street Capital Corp
6.64%$0.16
Linde PLC
Linde PLC
1.28%$0.60
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.10
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.17
Barrick Mining Corp
Barrick Mining Corp
1.84%$0.05
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.62%€0.16
Show all 267 dividends on
Tuesday, 17 December 2013
UnitedHealth Group Inc
UnitedHealth Group Inc
3.67%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
1.11%$0.35
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.92%€0.03
Analog Devices Inc
Analog Devices Inc
1.79%$0.34
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.36%$0.20
Electricite de France SA
Electricite de France SA
0.00%€0.51
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Pfizer Ltd
Pfizer Ltd
0.69%₹360.00
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.63%IDR 9.00
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.48%$0.25
Show all 81 dividends on
Wednesday, 18 December 2013
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.46%$0.16
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.10%$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.80%$0.51
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.54%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.19%£0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.40%€0.47
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.56%€0.01
Show all 222 dividends on
Thursday, 19 December 2013
The Home Depot Inc
The Home Depot Inc
2.46%$0.39
TotalEnergies SE
TotalEnergies SE
6.62%€0.59
Qualcomm Inc
Qualcomm Inc
2.41%$0.35
Prospect Capital Corp
Prospect Capital Corp
18.56%$0.11
Enagas SA
Enagas SA
7.56%€0.50
GameStop Corp
GameStop Corp
0.00%$0.28
Prudential Financial Inc
Prudential Financial Inc
5.31%$0.53
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.02
Manulife Financial Corp
Manulife Financial Corp
4.19%CA$0.13
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.06
Show all 113 dividends on
Friday, 20 December 2013
BP PLC
BP PLC
6.01%£0.06
Waste Management Inc
Waste Management Inc
1.43%$0.37
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.85%$1.48
VF Corp
VF Corp
2.86%$0.26
Mapfre SA
Mapfre SA
4.42%€0.05
Fidus Investment Corp
Fidus Investment Corp
10.49%$0.76
Dominion Energy Inc
Dominion Energy Inc
4.37%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.91%$0.35
BP PLC ADR
BP PLC ADR
6.05%$0.57
Flowers Foods Inc
Flowers Foods Inc
6.15%$0.11
Show all 160 dividends on
Saturday, 21 December 2013
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.48%₹500.00
Symphony Ltd
Symphony Ltd
0.37%₹3.25
Show all 2 dividends on
Sunday, 22 December 2013
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.78%₪0.60
Ilex Medical Ltd
Ilex Medical Ltd
2.02%₪0.08
Show all 2 dividends on
Monday, 23 December 2013
Shell PLC
Shell PLC
4.00%$0.45
BlackRock Inc
BlackRock Inc
1.87%$1.68
Viscofan SA
Viscofan SA
5.18%€0.41
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.45%$0.34
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Elevance Health Inc
Elevance Health Inc
2.49%$0.38
Shell PLC ADR
Shell PLC ADR
3.99%$0.90
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.44%$0.09
AAON Inc
AAON Inc
0.49%$0.10
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.70
Show all 61 dividends on
Tuesday, 24 December 2013
Main Street Capital Corp
Main Street Capital Corp
6.64%$0.25
Barings BDC Inc
Barings BDC Inc
11.33%$0.54
Kohl's Corp
Kohl's Corp
4.66%$0.35
Suncor Energy Inc
Suncor Energy Inc
4.23%CA$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.79%$0.33
Griffon Corp
Griffon Corp
0.88%$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.90%$0.03
Highway Holdings Ltd
Highway Holdings Ltd
12.12%$0.04
HMS Bergbau AG
HMS Bergbau AG
2.22%JP¥27
Show all 73 dividends on
Wednesday, 25 December 2013
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
3.11%CN¥0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daiichi Co Ltd
Daiichi Co Ltd
0.96%JP¥1
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.76%₫750
Matrix IT Ltd
Matrix IT Ltd
2.63%₪0.24
Maytronics Ltd
Maytronics Ltd
8.29%₪0.19
Show all 7 dividends on
Thursday, 26 December 2013
CME Group Inc
CME Group Inc
3.79%$0.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.06
Mercury General Corp
Mercury General Corp
1.77%$0.62
Brinker International Inc
Brinker International Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.18
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.89%$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.89%$0.24
Mativ Holdings Inc
Mativ Holdings Inc
6.28%$0.36
OTC Markets Group Inc
OTC Markets Group Inc
1.24%$0.06
Show all 42 dividends on
Friday, 27 December 2013
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.03%$0.25
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.22
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.80%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$2.00
Bank of America Corp
Bank of America Corp
2.44%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.49%$0.11
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.03%€0.08
Newmont Corp
Newmont Corp
1.53%$0.20
Show all 369 dividends on
Saturday, 28 December 2013
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
0.00%$0.05
Show all 1 dividends on
Sunday, 29 December 2013
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.24%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.33%$0.02
Reit 1 Ltd
Reit 1 Ltd
3.91%₪0.12
Gemadept Corp
Gemadept Corp
3.51%₫568
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.01
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.79%$0.01
Show all 6 dividends on
Monday, 30 December 2013
Public Storage
Public Storage
4.28%$1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.90
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.20
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.20%$0.55
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.68
SFL Corp Ltd
SFL Corp Ltd
11.74%$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.73%$0.05
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.83%$0.08
Williams Companies Inc
Williams Companies Inc
3.32%$0.38
Fidelity National Financial Inc
Fidelity National Financial Inc
3.45%$0.18
Show all 291 dividends on
Tuesday, 31 December 2013
Ares Capital Corp
Ares Capital Corp
8.57%$0.43
Broadcom Inc
Broadcom Inc
0.79%$0.03
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
American Tower Corp
American Tower Corp
3.19%$0.29
Gladstone Commercial Corp
Gladstone Commercial Corp
9.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.06
Prologis Inc
Prologis Inc
3.84%$0.28
Canadian National Railway Co
Canadian National Railway Co
2.77%CA$0.22
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.55
Show all 722 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. Unilever PLC pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Flossbach von Storch - Dividend R pays dividend on .
  5. UniImmo: Europa pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .