Dividend Calendar December 2013

  • In 3,804 securities pay a dividend.
  • The strongest day in is with 720 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
5.80%CA$0.32
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.30
The Kroger Co
The Kroger Co
2.14%$0.08
Black Hills Corp
Black Hills Corp
4.35%$0.38
Fortis Inc
Fortis Inc
4.03%CA$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$0.93
Essential Utilities Inc
Essential Utilities Inc
3.73%$0.15
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.38
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.27%CA$0.24
Show all 28 dividends on
Monday 2 December 2013
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.65%$0.13
ITOCHU Corp
ITOCHU Corp
2.83%JP¥21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.06%$0.14
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.42%$0.28
BAE Systems PLC
BAE Systems PLC
2.48%£0.09
Zoetis Inc
Zoetis Inc
1.19%$0.07
Sony Group Corp
Sony Group Corp
0.62%JP¥3
Ford Motor Co
Ford Motor Co
5.75%$0.10
JM Smucker Co
JM Smucker Co
3.80%$0.58
Show all 242 dividends on
Tuesday 3 December 2013
Pfizer Inc
Pfizer Inc
6.46%$0.24
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.84%€1.20
Visa Inc
Visa Inc
0.73%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.39%JP¥23
Tractor Supply Co
Tractor Supply Co
1.55%$0.03
Conagra Brands Inc
Conagra Brands Inc
5.12%$0.25
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
6.56%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Christian Dior SE
Christian Dior SE
2.00%€1.80
Show all 70 dividends on
Wednesday 4 December 2013
United Parcel Service Inc
United Parcel Service Inc
4.91%$0.62
Hecla Mining Co
Hecla Mining Co
0.99%$0.00
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.30
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.96%$0.58
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.96%$0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.96%$0.48
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.96%$0.07
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
1.06%JP¥4
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
0.00%CN¥0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.28%$0.30
Show all 60 dividends on
Thursday 5 December 2013
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.19
Panasonic Holdings Corp
Panasonic Holdings Corp
2.53%JP¥5
TJX Companies Inc
TJX Companies Inc
1.25%$0.07
Microchip Technology Inc
Microchip Technology Inc
3.11%$0.18
PACCAR Inc
PACCAR Inc
1.20%$0.20
ENEOS Holdings Inc
ENEOS Holdings Inc
3.02%JP¥8
Carpenter Technology Corp
Carpenter Technology Corp
0.38%$0.18
Matson Inc
Matson Inc
0.98%$0.16
Kyocera Corp
Kyocera Corp
3.05%JP¥10
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
14.18%MX$0.33
Show all 178 dividends on
Friday 6 December 2013
Amgen Inc
Amgen Inc
3.46%$0.47
Boeing Co
Boeing Co
0.00%$0.49
Southern Co
Southern Co
3.40%$0.51
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Parker Hannifin Corp
Parker Hannifin Corp
0.96%$0.45
Sherwin-Williams Co
Sherwin-Williams Co
0.79%$0.17
L3Harris Technologies Inc
L3Harris Technologies Inc
2.08%$0.42
Marubeni Corp
Marubeni Corp
3.86%JP¥13
Proximus SA
Proximus SA
22.94%€0.50
Macerich Co
Macerich Co
3.37%$0.62
Show all 170 dividends on
Monday 9 December 2013
LyondellBasell Industries NV
LyondellBasell Industries NV
6.90%$0.60
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.31
Pan American Silver Corp
Pan American Silver Corp
1.83%$0.13
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.41%JP¥1
Invesco Ltd
Invesco Ltd
4.68%$0.23
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.37
Sony Group Corp ADR
Sony Group Corp ADR
0.59%$0.03
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.78%$1.18
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.30
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
5.12%$0.18
Show all 148 dividends on
Tuesday 10 December 2013
Johnson & Johnson
Johnson & Johnson
3.35%$0.66
IBM Corp
IBM Corp
2.98%$0.95
Exxon Mobil Corp
Exxon Mobil Corp
3.55%$0.63
Chevron Corp
Chevron Corp
4.12%$1.00
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.79%$0.50
Target Corp
Target Corp
2.87%$0.43
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.49
RTX Corp
RTX Corp
2.00%$0.59
Snap-on Inc
Snap-on Inc
2.42%$0.44
Ebro Foods SA
Ebro Foods SA
4.36%€0.12
Show all 138 dividends on
Wednesday 11 December 2013
Unilever PLC
Unilever PLC
3.18%£0.23
HSBC Holdings PLC
HSBC Holdings PLC
5.83%$0.10
S&P Global Inc
S&P Global Inc
0.71%$0.28
Orange SA
Orange SA
7.02%€0.30
Cintas Corp
Cintas Corp
0.76%$0.19
Coloplast AS Class B
Coloplast AS Class B
2.69%DKK 7.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.02%$0.09
Xylem Inc
Xylem Inc
1.18%$0.12
Unilever PLC ADR
Unilever PLC ADR
3.34%$0.37
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.16
Show all 66 dividends on
Thursday 12 December 2013
Microsoft Corp
Microsoft Corp
0.77%$0.28
3M Co
3M Co
1.99%$0.64
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
8.66%$0.32
Applied Materials Inc
Applied Materials Inc
0.86%$0.10
PPG Industries Inc
PPG Industries Inc
2.20%$0.31
STMicroelectronics NV
STMicroelectronics NV
1.34%$0.10
Bpost SA de Droit Public
Bpost SA de Droit Public
6.77%€0.93
ABC arbitrage SA
ABC arbitrage SA
7.95%€0.20
Expedia Group Inc
Expedia Group Inc
0.00%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.38%$0.01
Show all 78 dividends on
Friday 13 December 2013
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Hershey Co
The Hershey Co
3.57%$0.49
Carnival Corp
Carnival Corp
0.00%$0.25
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.57%€0.76
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.08
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.17%€0.08
Corning Inc
Corning Inc
2.17%$0.10
CaixaBank SA
CaixaBank SA
9.66%€0.05
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.25%$0.11
KONE Oyj
KONE Oyj
3.68%€0.65
Show all 195 dividends on
Sunday 15 December 2013
Pembina Pipeline Corp
Pembina Pipeline Corp
5.11%CA$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.65%$0.62
Whirlpool Corp
Whirlpool Corp
5.30%$0.63
UFP Industries Inc
UFP Industries Inc
1.12%$0.21
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.84%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.63%CA$0.37
MGE Energy Inc
MGE Energy Inc
1.91%$0.27
F N B Corp
F N B Corp
3.02%$0.12
Ashland Inc
Ashland Inc
2.21%$0.34
NBT Bancorp Inc
NBT Bancorp Inc
2.79%$0.21
Show all 23 dividends on
Monday 16 December 2013
Realty Income Corp
Realty Income Corp
5.73%$0.18
Coca-Cola Co
Coca-Cola Co
3.11%$0.28
McDonald's Corp
McDonald's Corp
2.51%$0.81
Main Street Capital Corp
Main Street Capital Corp
6.82%$0.16
Linde PLC
Linde PLC
1.26%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.17
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.10
Barrick Gold Corp
Barrick Gold Corp
2.49%$0.05
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.68%€0.16
Show all 263 dividends on
Tuesday 17 December 2013
UnitedHealth Group Inc
UnitedHealth Group Inc
1.55%$0.28
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.63%€0.03
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.35
Analog Devices Inc
Analog Devices Inc
1.65%$0.34
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.26%$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
0.71%₹360.00
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.55%$0.25
Perrigo Co PLC
Perrigo Co PLC
4.52%$0.09
Show all 80 dividends on
Wednesday 18 December 2013
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.85%$0.16
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.05%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.25%$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.28%$0.51
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.61%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.66%£0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.47
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.76%€0.01
Show all 221 dividends on
Thursday 19 December 2013
The Home Depot Inc
The Home Depot Inc
2.15%$0.39
TotalEnergies SE
TotalEnergies SE
5.57%€0.59
Qualcomm Inc
Qualcomm Inc
2.03%$0.35
Prospect Capital Corp
Prospect Capital Corp
12.30%$0.11
Enagas SA
Enagas SA
12.28%€0.50
GameStop Corp
GameStop Corp
0.00%$0.28
Prudential Financial Inc
Prudential Financial Inc
4.32%$0.53
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.02
Franco-Nevada Corp
Franco-Nevada Corp
1.10%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.62%CA$0.13
Show all 112 dividends on
Friday 20 December 2013
BP PLC
BP PLC
5.56%£0.06
Waste Management Inc
Waste Management Inc
1.41%$0.37
VF Corp
VF Corp
1.45%$0.26
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.56%$1.48
Mapfre SA
Mapfre SA
5.90%€0.05
Fidus Investment Corp
Fidus Investment Corp
11.09%$0.76
Dominion Energy Inc
Dominion Energy Inc
4.78%$0.56
BP PLC ADR
BP PLC ADR
6.09%$0.57
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.35
Flowers Foods Inc
Flowers Foods Inc
4.85%$0.11
Show all 160 dividends on
Saturday 21 December 2013
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.44%₹500.00
Symphony Ltd
Symphony Ltd
1.52%₹3.25
Show all 2 dividends on
Sunday 22 December 2013
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
6.47%₪0.60
Ilex Medical Ltd
Ilex Medical Ltd
1.67%₪0.08
Show all 2 dividends on
Monday 23 December 2013
Shell PLC
Shell PLC
4.17%$0.45
BlackRock Funding Inc
BlackRock Funding Inc
2.12%$1.68
Viscofan SA
Viscofan SA
4.80%€0.41
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.08%$0.34
Marvell Technology Inc
Marvell Technology Inc
0.25%$0.06
Elevance Health Inc
Elevance Health Inc
1.68%$0.38
Shell PLC ADR
Shell PLC ADR
4.12%$0.90
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.79%$0.09
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.70
AAON Inc
AAON Inc
0.24%$0.10
Show all 60 dividends on
Tuesday 24 December 2013
Main Street Capital Corp
Main Street Capital Corp
6.82%$0.25
Barings BDC Inc
Barings BDC Inc
10.54%$0.54
Kohl's Corp
Kohl's Corp
10.91%$0.35
Suncor Energy Inc
Suncor Energy Inc
3.99%CA$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
1.86%$0.33
Griffon Corp
Griffon Corp
0.92%$0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.63%$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
0.00%$0.37
Highway Holdings Ltd
Highway Holdings Ltd
10.42%$0.04
HMS Bergbau AG
HMS Bergbau AG
2.60%JP¥27
Show all 73 dividends on
Wednesday 25 December 2013
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
4.21%CN¥0.10
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
2.58%JP¥1
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.87%₫750
Matrix IT Ltd
Matrix IT Ltd
4.53%₪0.24
Maytronics Ltd
Maytronics Ltd
3.57%₪0.19
Show all 7 dividends on
Thursday 26 December 2013
CME Group Inc
CME Group Inc
4.50%$0.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.06
Mercury General Corp
Mercury General Corp
2.54%$0.62
Brinker International Inc
Brinker International Inc
0.00%$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
2.37%$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
2.37%$0.24
Mativ Holdings Inc
Mativ Holdings Inc
4.03%$0.36
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
5.95%$0.31
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
3.06%$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
4.36%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.00%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.61%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$2.00
Bank of America Corp
Bank of America Corp
2.21%$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.38%$0.11
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.94%€0.08
Newmont Corp
Newmont Corp
2.36%$0.20
Show all 368 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
8.55%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.31%$0.02
Reit 1 Ltd
Reit 1 Ltd
4.64%₪0.12
Gemadept Corp
Gemadept Corp
3.02%₫568
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.12%$0.01
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.86%$0.01
Show all 6 dividends on
Monday 30 December 2013
Public Storage
Public Storage
4.04%$1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
17.96%$0.90
Domino's Pizza Inc
Domino's Pizza Inc
1.37%$0.20
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.10%$0.55
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.68
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.05
SFL Corp Ltd
SFL Corp Ltd
10.24%$0.39
Williams Companies Inc
Williams Companies Inc
3.13%$0.38
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.56%$0.08
Fidelity National Financial Inc
Fidelity National Financial Inc
3.40%$0.18
Show all 291 dividends on
Tuesday 31 December 2013
Ares Capital Corp
Ares Capital Corp
8.22%$0.43
Broadcom Inc
Broadcom Inc
1.17%$0.03
LTC Properties Inc
LTC Properties Inc
6.45%$0.17
American Tower Corp
American Tower Corp
3.41%$0.29
Gladstone Commercial Corp
Gladstone Commercial Corp
7.32%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.88%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.06
Canadian National Railway Co
Canadian National Railway Co
2.27%CA$0.22
Prologis Inc
Prologis Inc
3.27%$0.28
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.17
Show all 720 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. 3M Co pays dividend on .
  7. McDonald's Corp 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. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) 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. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .