Dividend Calendar December 2015

  • In 5,195 securities pay a dividend.
  • The strongest day in is with 865 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 December 2015
Pfizer Inc
Pfizer Inc
7.32%$0.28
Visa Inc
Visa Inc
0.70%$0.14
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
5.92%CA$0.47
Nintendo Co Ltd
Nintendo Co Ltd
0.97%JP¥3
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.27%$0.34
Zoetis Inc
Zoetis Inc
1.36%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.38
Show all 398 dividends on
Wednesday, 2 December 2015
United Parcel Service Inc
United Parcel Service Inc
7.76%$0.73
ITOCHU Corp
ITOCHU Corp
2.55%JP¥25
Xylem Inc
Xylem Inc
1.13%$0.14
Marubeni Corp
Marubeni Corp
3.28%JP¥11
Mitsui & Co Ltd
Mitsui & Co Ltd
3.86%JP¥16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.18
Bunge Global SA
Bunge Global SA
3.59%$0.38
Equinor ASA ADR
Equinor ASA ADR
7.11%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.40%JP¥18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.49%$0.08
Show all 159 dividends on
Thursday, 3 December 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.82%€1.35
HSBC Holdings PLC
HSBC Holdings PLC
5.45%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.76%JP¥55
TJX Companies Inc
TJX Companies Inc
1.35%$0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
8.25%$0.55
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.67%JP¥6
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.26%$0.50
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.56%JP¥25
Cellnex Telecom SA
Cellnex Telecom SA
0.20%€0.03
Show all 117 dividends on
Friday, 4 December 2015
Boeing Co
Boeing Co
0.00%$0.91
Cintas Corp
Cintas Corp
0.81%$0.26
Southern Co
Southern Co
3.12%$0.54
Pan American Silver Corp
Pan American Silver Corp
1.48%$0.05
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.22
Parker Hannifin Corp
Parker Hannifin Corp
1.01%$0.63
L3Harris Technologies Inc
L3Harris Technologies Inc
1.73%$0.50
Community Healthcare Trust Inc
Community Healthcare Trust Inc
12.32%$0.38
Microchip Technology Inc
Microchip Technology Inc
2.74%$0.18
NetEase Inc ADR
NetEase Inc ADR
2.17%$0.56
Show all 359 dividends on
Saturday, 5 December 2015
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Captain Polyplast Ltd
Captain Polyplast Ltd
0.00%₹0.08
Show all 2 dividends on
Sunday, 6 December 2015
First International Bank of Israel Ltd
First International Bank of Israel Ltd
3.57%₪0.70
Show all 1 dividends on
Monday, 7 December 2015
Amgen Inc
Amgen Inc
3.21%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
10.26%$0.78
Telefonica SA
Telefonica SA
6.59%€0.35
Lenovo Group Ltd
Lenovo Group Ltd
3.86%HK$0.06
KDDI Corp
KDDI Corp
3.06%JP¥18
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.40%€0.07
NTT Inc
NTT Inc
3.40%JP¥1
Invesco Ltd
Invesco Ltd
4.05%$0.27
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.12
Show all 494 dividends on
Tuesday, 8 December 2015
Johnson & Johnson
Johnson & Johnson
3.11%$0.75
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Highwoods Properties Inc
Highwoods Properties Inc
6.99%$0.43
Ares Management Corp - Class A
Ares Management Corp - Class A
2.45%$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
Moelis & Co Class A
Moelis & Co Class A
3.79%$0.30
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.61%IDR 11.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.03
Yamaha Corp
Yamaha Corp
2.39%JP¥6
Show all 111 dividends on
Wednesday, 9 December 2015
Unilever PLC
Unilever PLC
3.36%£0.23
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.20
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.79%$0.28
Orange SA
Orange SA
5.48%€0.20
Unilever PLC ADR
Unilever PLC ADR
3.44%$0.34
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Whitestone REIT
Whitestone REIT
4.58%$0.10
B. Riley Financial Inc
B. Riley Financial Inc
19.61%$0.06
Sompo Holdings Inc
Sompo Holdings Inc
3.31%JP¥13
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.93%$0.35
Show all 85 dividends on
Thursday, 10 December 2015
Microsoft Corp
Microsoft Corp
0.63%$0.36
IBM Corp
IBM Corp
2.69%$1.30
Chevron Corp
Chevron Corp
4.52%$1.07
Exxon Mobil Corp
Exxon Mobil Corp
3.61%$0.73
Target Corp
Target Corp
4.51%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.79%$0.50
S&P Global Inc
S&P Global Inc
0.70%$0.33
RTX Corp
RTX Corp
1.73%$0.64
Snap-on Inc
Snap-on Inc
2.69%$0.61
Applied Materials Inc
Applied Materials Inc
1.02%$0.10
Show all 243 dividends on
Friday, 11 December 2015
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corp
Carnival Corp
0.00%$0.30
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.65%€1.35
Barclays PLC
Barclays PLC
2.38%£0.01
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.26%€0.17
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.04
Thales
Thales
1.57%€0.35
Corning Inc
Corning Inc
1.80%$0.12
PPG Industries Inc
PPG Industries Inc
2.72%$0.36
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.22%$0.18
Show all 140 dividends on
Saturday, 12 December 2015
3M Co
3M Co
2.02%$1.03
3M Co Cedear
3M Co Cedear
1.53%$0.21
Apator SA
Apator SA
4.34%PLN 0.30
Show all 3 dividends on
Sunday, 13 December 2015
Nawi Group Ltd
Nawi Group Ltd
4.28%₪0.98
Jazeera Airways Co KSC
Jazeera Airways Co KSC
2.96%KWD 0.020
Show all 2 dividends on
Monday, 14 December 2015
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.18
Linde PLC
Linde PLC
1.31%$0.72
SoftBank Group Corp
SoftBank Group Corp
0.38%JP¥10
Coloplast AS Class B
Coloplast AS Class B
3.71%DKK 8.00
D.R. Horton Inc
D.R. Horton Inc
1.06%$0.08
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.03
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.93%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
2.34%$0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.07%CA$0.10
Show all 110 dividends on
Tuesday, 15 December 2015
Realty Income Corp
Realty Income Corp
5.71%$0.19
Coca-Cola Co
Coca-Cola Co
2.96%$0.33
McDonald's Corp
McDonald's Corp
2.34%$0.89
UnitedHealth Group Inc
UnitedHealth Group Inc
3.72%$0.50
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.19
Iron Mountain Inc
Iron Mountain Inc
3.34%$0.49
Barrick Mining Corp
Barrick Mining Corp
1.84%$0.02
The Hershey Co
The Hershey Co
2.90%$0.58
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.08
Show all 393 dividends on
Wednesday, 16 December 2015
Northrop Grumman Corp
Northrop Grumman Corp
1.58%$0.80
Duke Energy Corp
Duke Energy Corp
3.47%$0.83
Equinix Inc
Equinix Inc
2.43%$1.69
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.60%€2.15
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.67%$0.36
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.94%€0.04
STMicroelectronics NV
STMicroelectronics NV
1.54%$0.10
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.39%$0.25
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.25%CN¥0.12
Show all 95 dividends on
Thursday, 17 December 2015
The Home Depot Inc
The Home Depot Inc
2.46%$0.59
Enagas SA
Enagas SA
7.58%€0.53
Prudential Financial Inc
Prudential Financial Inc
5.36%$0.70
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.03
Valero Energy Corp
Valero Energy Corp
3.39%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.21
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.81%€0.18
ResMed Inc
ResMed Inc
0.86%$0.30
The Mosaic Co
The Mosaic Co
2.49%$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.32%$0.09
Show all 277 dividends on
Friday, 18 December 2015
Shell PLC
Shell PLC
3.96%$0.47
BP PLC
BP PLC
6.13%£0.07
Waste Management Inc
Waste Management Inc
1.44%$0.39
Qualcomm Inc
Qualcomm Inc
2.40%$0.48
VF Corp
VF Corp
3.09%$0.37
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.39
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.61%€0.60
BP PLC ADR
BP PLC ADR
6.05%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.91%$0.37
Flowers Foods Inc
Flowers Foods Inc
6.25%$0.15
Show all 206 dividends on
Saturday, 19 December 2015
Aramark
Aramark
0.99%$0.07
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.29%CA$0.28
Show all 2 dividends on
Sunday, 20 December 2015
Dominion Energy Inc
Dominion Energy Inc
4.42%$0.65
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.39%₪0.07
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.74%₪0.85
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.03
Matrix IT Ltd
Matrix IT Ltd
2.63%₪0.25
Show all 5 dividends on
Monday, 21 December 2015
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.26
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.46
Elevance Health Inc
Elevance Health Inc
2.49%$0.63
Manulife Financial Corp
Manulife Financial Corp
4.19%CA$0.17
Palfinger AG
Palfinger AG
2.54%€0.18
ABC arbitrage SA
ABC arbitrage SA
2.58%€0.20
American International Group Inc
American International Group Inc
2.34%$0.28
Westpac Banking Corp
Westpac Banking Corp
4.54%A$0.94
VTech Holdings Ltd
VTech Holdings Ltd
8.25%$0.17
Show all 115 dividends on
Tuesday, 22 December 2015
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.96%$0.55
Ebro Foods SA
Ebro Foods SA
4.04%€0.15
The Navigator Co SA
The Navigator Co SA
7.94%€0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
12.34%$0.14
Juniper Networks Inc
Juniper Networks Inc
2.20%$0.10
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.87%€0.38
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
RLI Corp
RLI Corp
0.97%$2.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.11%$0.03
Jack In The Box Inc
Jack In The Box Inc
9.15%$0.30
Show all 70 dividends on
Wednesday, 23 December 2015
BlackRock Inc
BlackRock Inc
1.91%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.14
Barings BDC Inc
Barings BDC Inc
11.33%$0.59
Kohl's Corp
Kohl's Corp
4.66%$0.45
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.25%$0.06
Safran SA
Safran SA
1.03%€0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.39
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.41
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
AAON Inc
AAON Inc
0.49%$0.11
Show all 112 dividends on
Thursday, 24 December 2015
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.08
Bank of America Corp
Bank of America Corp
2.45%$0.05
CaixaBank SA
CaixaBank SA
5.36%€0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 20.76
Suncor Energy Inc
Suncor Energy Inc
4.23%CA$0.29
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.79%$0.29
Halliburton Co
Halliburton Co
3.15%$0.18
Guess? Inc
Guess? Inc
9.63%$0.23
Show all 84 dividends on
Friday, 25 December 2015
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Hai Ha Confectionery JSC
Hai Ha Confectionery JSC
0.00%₫1,038
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Hoang Quan Consulting – Trading – Service Real Estate Corp
Hoang Quan Consulting – Trading – Service Real Estate Corp
0.00%₫139
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥1
Sao Vang Rubber JSC
Sao Vang Rubber JSC
2.07%₫1,071
Siam Wellness Group PCL
Siam Wellness Group PCL
2.75%THB 0.02
Southern Seed Corp
Southern Seed Corp
8.43%₫1,000
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.78%₫1,500
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.31%₫1,071
Show all 10 dividends on
Sunday, 27 December 2015
Aviation Links Ltd
Aviation Links Ltd
12.54%$0.24
Show all 1 dividends on
Monday, 28 December 2015
Newmont Corp
Newmont Corp
1.60%$0.03
CME Group Inc
CME Group Inc
3.85%$0.50
Nasdaq Inc
Nasdaq Inc
1.13%$0.08
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.88%$0.09
Williams Companies Inc
Williams Companies Inc
3.32%$0.64
Bankinter SA
Bankinter SA
4.17%€0.05
Marriott International Inc Class A
Marriott International Inc Class A
1.05%$0.25
Teradyne Inc
Teradyne Inc
0.46%$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.21%$1.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.07%$0.11
Show all 315 dividends on
Tuesday, 29 December 2015
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.06%$0.29
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.27
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.19
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.07%€0.10
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.06%$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.89%$0.15
Golub Capital BDC Inc
Golub Capital BDC Inc
10.60%$0.31
Viscofan SA
Viscofan SA
5.14%€0.52
Show all 149 dividends on
Wednesday, 30 December 2015
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.52
Broadcom Inc
Broadcom Inc
0.82%$0.04
Union Pacific Corp
Union Pacific Corp
2.52%$0.55
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.52%$0.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$1.65
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.47
Gilead Sciences Inc
Gilead Sciences Inc
2.79%$0.43
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.13
Show all 272 dividends on
Thursday, 31 December 2015
Ares Capital Corp
Ares Capital Corp
8.58%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.40%£0.49
LTC Properties Inc
LTC Properties Inc
6.65%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Prologis Inc
Prologis Inc
3.85%$0.40
Canadian National Railway Co
Canadian National Railway Co
2.77%CA$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.60
Crown Castle Inc
Crown Castle Inc
3.98%$0.89
Show all 865 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. 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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  6. Flossbach von Storch - Dividend R pays dividend on .
  7. UniImmo: Europa pays dividend on .