Dividend Calendar December 2015

  • In 5,151 securities pay a dividend.
  • The strongest day in is with 859 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 December 2015
Pfizer Inc
Pfizer Inc
6.54%$0.28
Visa Inc
Visa Inc
0.74%$0.14
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
5.86%CA$0.47
Nintendo Co Ltd
Nintendo Co Ltd
1.78%JP¥3
Church & Dwight Co Inc
Church & Dwight Co Inc
1.07%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.42%$0.34
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.38
The Kroger Co
The Kroger Co
2.14%$0.11
Show all 396 dividends on
Wednesday 2 December 2015
United Parcel Service Inc
United Parcel Service Inc
5.03%$0.73
ITOCHU Corp
ITOCHU Corp
2.78%JP¥25
Xylem Inc
Xylem Inc
1.20%$0.14
Marubeni Corp
Marubeni Corp
3.84%JP¥11
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.26%$0.18
Mitsui & Co Ltd
Mitsui & Co Ltd
3.22%JP¥16
Bunge Global SA
Bunge Global SA
3.42%$0.38
Equinor ASA ADR
Equinor ASA ADR
9.83%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.82%JP¥18
WestRock Co
WestRock Co
1.24%$0.38
Show all 159 dividends on
Thursday 3 December 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.88%€1.35
HSBC Holdings PLC
HSBC Holdings PLC
5.85%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.42%JP¥55
TJX Companies Inc
TJX Companies Inc
1.25%$0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
9.20%$0.22
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
1.05%JP¥6
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.95%$0.50
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.10%JP¥25
Cellnex Telecom SA
Cellnex Telecom SA
0.20%€0.03
Show all 113 dividends on
Friday 4 December 2015
Boeing Co
Boeing Co
0.00%$0.91
Cintas Corp
Cintas Corp
0.76%$0.26
Southern Co
Southern Co
3.43%$0.54
Pan American Silver Corp
Pan American Silver Corp
1.87%$0.05
Parker Hannifin Corp
Parker Hannifin Corp
0.97%$0.63
Sherwin-Williams Co
Sherwin-Williams Co
0.81%$0.22
L3Harris Technologies Inc
L3Harris Technologies Inc
2.13%$0.50
Microchip Technology Inc
Microchip Technology Inc
3.14%$0.18
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.53%$0.38
NetEase Inc ADR
NetEase Inc ADR
2.97%$0.56
Show all 357 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
4.77%₪0.70
Show all 1 dividends on
Monday 7 December 2015
Amgen Inc
Amgen Inc
3.50%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
6.93%$0.78
Telefonica SA
Telefonica SA
7.56%€0.35
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.06
KDDI Corp
KDDI Corp
3.00%JP¥35
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
0.80%€0.07
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.39%JP¥1
Invesco Ltd
Invesco Ltd
4.74%$0.27
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.12
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.42
Show all 494 dividends on
Tuesday 8 December 2015
Johnson & Johnson
Johnson & Johnson
3.37%$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
6.62%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
1.94%$0.13
Moelis & Co Class A
Moelis & Co Class A
3.10%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.03
Yamaha Corp
Yamaha Corp
2.38%JP¥6
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.80%IDR 11.00
Show all 108 dividends on
Wednesday 9 December 2015
Unilever PLC
Unilever PLC
3.20%£0.23
AGNC Investment Corp
AGNC Investment Corp
14.98%$0.20
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.28
Orange SA
Orange SA
7.03%€0.20
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.34
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Whitestone REIT
Whitestone REIT
4.03%$0.10
B. Riley Financial Inc
B. Riley Financial Inc
11.80%$0.06
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.42%$0.35
Sompo Holdings Inc
Sompo Holdings Inc
3.68%JP¥13
Show all 84 dividends on
Thursday 10 December 2015
Microsoft Corp
Microsoft Corp
0.77%$0.36
IBM Corp
IBM Corp
2.97%$1.30
Exxon Mobil Corp
Exxon Mobil Corp
3.53%$0.73
Chevron Corp
Chevron Corp
4.04%$1.07
Target Corp
Target Corp
2.87%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.83%$0.50
S&P Global Inc
S&P Global Inc
0.73%$0.33
RTX Corp
RTX Corp
2.08%$0.64
Snap-on Inc
Snap-on Inc
2.46%$0.61
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.26
Show all 238 dividends on
Friday 11 December 2015
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
7.99%$0.36
Carnival Corp
Carnival Corp
0.00%$0.30
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.57%€1.35
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.17%€0.17
Barclays PLC
Barclays PLC
2.83%£0.01
Corning Inc
Corning Inc
2.25%$0.12
Fidus Investment Corp
Fidus Investment Corp
11.24%$0.04
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.27%$0.18
PPG Industries Inc
PPG Industries Inc
2.26%$0.36
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.22%€0.18
Show all 139 dividends on
Saturday 12 December 2015
3M Co
3M Co
1.99%$1.03
3M Co Cedear
3M Co Cedear
1.69%$0.21
Apator SA
Apator SA
3.28%PLN 0.30
Show all 3 dividends on
Sunday 13 December 2015
Nawi Group Ltd
Nawi Group Ltd
10.02%₪0.98
Jazeera Airways Co KSC
Jazeera Airways Co KSC
8.76%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
6.90%$0.18
Linde PLC
Linde PLC
1.28%$0.72
SoftBank Group Corp
SoftBank Group Corp
0.46%JP¥10
Coloplast AS Class B
Coloplast AS Class B
2.72%DKK 8.00
D.R. Horton Inc
D.R. Horton Inc
1.08%$0.08
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.53%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.96%$0.38
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.90%$0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.02
Show all 108 dividends on
Tuesday 15 December 2015
Realty Income Corp
Realty Income Corp
5.80%$0.19
Coca-Cola Co
Coca-Cola Co
3.09%$0.33
McDonald's Corp
McDonald's Corp
2.52%$0.89
UnitedHealth Group Inc
UnitedHealth Group Inc
1.55%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.39%$0.12
Iron Mountain Inc
Iron Mountain Inc
2.62%$0.49
Barrick Gold Corp
Barrick Gold Corp
2.46%$0.02
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.70%€0.17
Show all 389 dividends on
Wednesday 16 December 2015
Northrop Grumman Corp
Northrop Grumman Corp
1.71%$0.80
Duke Energy Corp
Duke Energy Corp
3.83%$0.83
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.53%€2.15
Equinix Inc
Equinix Inc
1.86%$1.69
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
15.77%$0.36
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.04
STMicroelectronics NV
STMicroelectronics NV
1.33%$0.10
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.25
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.44%CN¥0.12
Show all 93 dividends on
Thursday 17 December 2015
The Home Depot Inc
The Home Depot Inc
2.20%$0.59
Enagas SA
Enagas SA
11.96%€0.53
Prudential Financial Inc
Prudential Financial Inc
4.37%$0.70
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.03
Valero Energy Corp
Valero Energy Corp
3.20%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
1.13%$0.21
ResMed Inc
ResMed Inc
0.88%$0.30
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
10.23%€0.18
The Mosaic Co
The Mosaic Co
3.24%$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.24%$0.09
Show all 277 dividends on
Friday 18 December 2015
Shell PLC
Shell PLC
4.11%$0.47
BP PLC
BP PLC
5.46%£0.07
Waste Management Inc
Waste Management Inc
1.42%$0.39
Qualcomm Inc
Qualcomm Inc
2.07%$0.48
VF Corp
VF Corp
1.52%$0.37
Fidus Investment Corp
Fidus Investment Corp
11.24%$0.39
BP PLC ADR
BP PLC ADR
6.06%$0.60
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.55%€0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.33%$0.55
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.37
Show all 201 dividends on
Saturday 19 December 2015
Aramark
Aramark
1.07%$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-
5.57%CA$0.28
Show all 2 dividends on
Sunday 20 December 2015
Dominion Energy Inc
Dominion Energy Inc
4.83%$0.65
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
6.47%₪0.85
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.03
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2.48%₪0.07
Matrix IT Ltd
Matrix IT Ltd
4.53%₪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
5.36%$0.26
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.46
Elevance Health Inc
Elevance Health Inc
1.69%$0.63
Manulife Financial Corp
Manulife Financial Corp
3.62%CA$0.17
ABC arbitrage SA
ABC arbitrage SA
8.32%€0.20
Palfinger AG
Palfinger AG
5.12%€0.18
American International Group Inc
American International Group Inc
2.13%$0.28
Westpac Banking Corp
Westpac Banking Corp
4.73%A$0.94
VTech Holdings Ltd
VTech Holdings Ltd
9.03%$0.17
Show all 114 dividends on
Tuesday 22 December 2015
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.89%$0.55
Ebro Foods SA
Ebro Foods SA
4.37%€0.15
The Navigator Co SA
The Navigator Co SA
4.02%€0.04
Juniper Networks Inc
Juniper Networks Inc
2.29%$0.10
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.56%€0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
9.22%$0.14
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
RLI Corp
RLI Corp
0.75%$2.19
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
0.00%$0.36
Jack In The Box Inc
Jack In The Box Inc
3.86%$0.30
Show all 70 dividends on
Wednesday 23 December 2015
BlackRock Funding Inc
BlackRock Funding Inc
2.12%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.58%$1.14
Barings BDC Inc
Barings BDC Inc
10.72%$0.59
Kohl's Corp
Kohl's Corp
10.91%$0.45
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.29%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.39
Safran SA
Safran SA
0.97%€0.60
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.09
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.45
Show all 109 dividends on
Thursday 24 December 2015
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$1.65
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.08
Bank of America Corp
Bank of America Corp
2.21%$0.05
CaixaBank SA
CaixaBank SA
9.73%€0.04
Polymetal International PLC
Polymetal International PLC
0.00%£0.20
Suncor Energy Inc
Suncor Energy Inc
4.04%CA$0.29
Halliburton Co
Halliburton Co
2.27%$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
1.89%$0.29
American Financial Group Inc
American Financial Group Inc
2.37%$1.00
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
2.21%JP¥1
Sao Vang Rubber JSC
Sao Vang Rubber JSC
2.32%₫1,071
Siam Wellness Group PCL
Siam Wellness Group PCL
0.19%THB 0.02
Southern Seed Corp
Southern Seed Corp
8.57%₫1,000
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.65%₫1,500
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
1.97%₫1,071
Show all 10 dividends on
Sunday 27 December 2015
Aviation Links Ltd
Aviation Links Ltd
0.00%$0.24
Show all 1 dividends on
Monday 28 December 2015
Newmont Corp
Newmont Corp
2.40%$0.03
CME Group Inc
CME Group Inc
4.47%$0.50
Nasdaq Inc
Nasdaq Inc
1.22%$0.08
Williams Companies Inc
Williams Companies Inc
3.21%$0.64
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.55%$0.09
Bankinter SA
Bankinter SA
6.27%€0.05
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.25
Teradyne Inc
Teradyne Inc
0.35%$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.22%$1.09
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.92%$0.37
Show all 314 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
3.09%$0.29
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.50%$0.27
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.39%$0.19
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.49%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.95%€0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.46%$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
2.00%$0.15
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.31
Viscofan SA
Viscofan SA
4.77%€0.52
Show all 147 dividends on
Wednesday 30 December 2015
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.38%$0.52
Union Pacific Corp
Union Pacific Corp
2.29%$0.55
Broadcom Inc
Broadcom Inc
1.17%$0.04
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.96%$0.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$1.65
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.01%$0.10
Gilead Sciences Inc
Gilead Sciences Inc
3.35%$0.43
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.26%$0.13
Show all 272 dividends on
Thursday 31 December 2015
Ares Capital Corp
Ares Capital Corp
8.28%$0.38
Imperial Brands PLC
Imperial Brands PLC
7.25%£0.49
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.99%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.06
Canadian National Railway Co
Canadian National Railway Co
2.30%CA$0.31
Prologis Inc
Prologis Inc
3.51%$0.40
Crown Castle Inc
Crown Castle Inc
6.87%$0.89
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.23
Show all 859 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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Flossbach von Storch - Dividend R pays dividend on .
  7. UniImmo: Europa pays dividend on .