Dividend Calendar December 2015

  • In 5,214 securities pay a dividend.
  • The strongest day in is with 866 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 December 2015
Pfizer Inc
Pfizer Inc
6.26%$0.28
Visa Inc
Visa Inc
0.83%$0.14
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
5.49%CA$0.47
Zoetis Inc
Zoetis Inc
1.69%$0.08
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.10
Nintendo Co Ltd
Nintendo Co Ltd
1.52%JP¥3
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.58%$0.34
Wells Fargo & Co
Wells Fargo & Co
2.09%$0.38
Show all 399 dividends on
Wednesday, 2 December 2015
United Parcel Service Inc
United Parcel Service Inc
5.56%$0.73
ITOCHU Corp
ITOCHU Corp
1.98%JP¥5
Marubeni Corp
Marubeni Corp
1.71%JP¥11
Xylem Inc
Xylem Inc
1.36%$0.14
Mitsui & Co Ltd
Mitsui & Co Ltd
2.07%JP¥16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.56%$0.18
Equinor ASA ADR
Equinor ASA ADR
5.48%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.38%JP¥18
Bunge Global SA
Bunge Global SA
2.30%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.44%$0.08
Show all 159 dividends on
Thursday, 3 December 2015
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.49%€1.35
HSBC Holdings PLC
HSBC Holdings PLC
3.91%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.70%JP¥55
TJX Companies Inc
TJX Companies Inc
1.10%$0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
7.57%$0.55
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.48%JP¥6
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.30%$0.50
Cellnex Telecom SA
Cellnex Telecom SA
1.32%€0.03
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.53%JP¥25
Show all 117 dividends on
Friday, 4 December 2015
Boeing Co
Boeing Co
0.00%$0.91
Cintas Corp
Cintas Corp
0.92%$0.26
Pan American Silver Corp
Pan American Silver Corp
1.03%$0.05
Southern Co
Southern Co
3.20%$0.54
Sherwin-Williams Co
Sherwin-Williams Co
0.85%$0.22
Parker Hannifin Corp
Parker Hannifin Corp
0.73%$0.63
L3Harris Technologies Inc
L3Harris Technologies Inc
1.47%$0.50
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.84%$0.38
Microchip Technology Inc
Microchip Technology Inc
2.31%$0.18
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.36%£0.01
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
5.85%₪0.70
Show all 1 dividends on
Monday, 7 December 2015
Amgen Inc
Amgen Inc
2.64%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
9.48%$0.78
Telefonica SA
Telefonica SA
8.09%€0.35
Lenovo Group Ltd
Lenovo Group Ltd
4.33%HK$0.06
KDDI Corp
KDDI Corp
2.97%JP¥18
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2.16%€0.07
NTT Inc
NTT Inc
3.46%JP¥1
Invesco Ltd
Invesco Ltd
3.17%$0.27
Atmos Energy Corp
Atmos Energy Corp
2.25%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.91%CA$0.12
Show all 494 dividends on
Tuesday, 8 December 2015
Johnson & Johnson
Johnson & Johnson
2.13%$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
9.08%$0.43
Ares Management Corp - Class A
Ares Management Corp - Class A
4.03%$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
4.16%IDR 11.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Moelis & Co Class A
Moelis & Co Class A
4.01%$0.30
Yamaha Corp
Yamaha Corp
2.13%JP¥6
Show all 112 dividends on
Wednesday, 9 December 2015
Unilever PLC
Unilever PLC
2.98%£0.25
AGNC Investment Corp
AGNC Investment Corp
12.66%$0.20
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.99%$0.28
Orange SA
Orange SA
4.36%€0.20
Unilever PLC ADR
Unilever PLC ADR
3.02%$0.38
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Whitestone REIT
Whitestone REIT
3.80%$0.10
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.06
Sompo Holdings Inc
Sompo Holdings Inc
2.49%JP¥13
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.35%$0.35
Show all 86 dividends on
Thursday, 10 December 2015
Microsoft Corp
Microsoft Corp
0.91%$0.36
IBM Corp
IBM Corp
2.59%$1.30
Chevron Corp
Chevron Corp
3.90%$1.07
Exxon Mobil Corp
Exxon Mobil Corp
2.75%$0.73
Target Corp
Target Corp
4.05%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.60%$0.50
S&P Global Inc
S&P Global Inc
0.98%$0.33
RTX Corp
RTX Corp
1.35%$0.64
Applied Materials Inc
Applied Materials Inc
0.56%$0.10
Snap-on Inc
Snap-on Inc
2.58%$0.61
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
0.47%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.25%€1.35
Carnival PLC
Carnival PLC
0.47%£0.20
Barclays PLC
Barclays PLC
1.86%£0.01
Fidus Investment Corp
Fidus Investment Corp
10.55%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1.01%€0.17
Thales
Thales
1.54%€0.35
Corning Inc
Corning Inc
0.85%$0.12
PPG Industries Inc
PPG Industries Inc
2.16%$0.36
Show all 141 dividends on
Saturday, 12 December 2015
3M Co
3M Co
1.79%$1.03
3M Co Cedear
3M Co Cedear
1.74%$0.21
Apator SA
Apator SA
3.36%PLN 0.30
Show all 3 dividends on
Sunday, 13 December 2015
Nawi Group Ltd
Nawi Group Ltd
4.57%₪0.98
Jazeera Airways Co KSC
Jazeera Airways Co KSC
2.32%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
7.17%$0.18
Linde PLC
Linde PLC
1.27%$0.72
Coloplast AS Class B
Coloplast AS Class B
4.67%DKK 8.00
SoftBank Group Corp
SoftBank Group Corp
0.23%JP¥3
D.R. Horton Inc
D.R. Horton Inc
1.09%$0.08
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.78%CA$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.20%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
2.89%$0.38
Show all 111 dividends on
Tuesday, 15 December 2015
Realty Income Corp
Realty Income Corp
5.00%$0.19
Coca-Cola Co
Coca-Cola Co
2.58%$0.33
McDonald's Corp
McDonald's Corp
2.24%$0.89
UnitedHealth Group Inc
UnitedHealth Group Inc
3.11%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.46%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Iron Mountain Inc
Iron Mountain Inc
3.26%$0.49
Barrick Mining Corp
Barrick Mining Corp
3.71%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.17
The Hershey Co
The Hershey Co
2.57%$0.58
Show all 392 dividends on
Wednesday, 16 December 2015
Northrop Grumman Corp
Northrop Grumman Corp
1.33%$0.80
Duke Energy Corp
Duke Energy Corp
3.38%$0.83
Equinix Inc
Equinix Inc
2.01%$1.69
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.76%€2.15
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
18.85%$0.36
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.29%€0.04
STMicroelectronics NV
STMicroelectronics NV
1.15%$0.10
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
BWX Technologies Inc
BWX Technologies Inc
0.51%$0.06
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.49%$0.25
Show all 98 dividends on
Thursday, 17 December 2015
The Home Depot Inc
The Home Depot Inc
2.36%$0.59
Enagas SA
Enagas SA
6.66%€0.53
Prudential Financial Inc
Prudential Financial Inc
5.23%$0.70
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.03
Valero Energy Corp
Valero Energy Corp
2.44%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.74%$0.21
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.75%€0.18
ResMed Inc
ResMed Inc
0.98%$0.30
The Mosaic Co
The Mosaic Co
2.96%$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.85%$0.09
Show all 278 dividends on
Friday, 18 December 2015
Shell PLC
Shell PLC
3.79%$0.47
BP PLC
BP PLC
5.33%£0.07
Waste Management Inc
Waste Management Inc
1.41%$0.39
Qualcomm Inc
Qualcomm Inc
2.57%$0.48
VF Corp
VF Corp
1.78%$0.37
Fidus Investment Corp
Fidus Investment Corp
10.55%$0.39
Flowers Foods Inc
Flowers Foods Inc
8.72%$0.15
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.95%€0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.37%$0.37
BP PLC ADR
BP PLC ADR
5.37%$0.60
Show all 207 dividends on
Saturday, 19 December 2015
Aramark
Aramark
1.23%$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-
5.14%CA$0.28
Show all 2 dividends on
Sunday, 20 December 2015
Dominion Energy Inc
Dominion Energy Inc
4.10%$0.65
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.03
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
10.01%₪0.85
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
8.01%₪0.07
Matrix IT Ltd
Matrix IT Ltd
3.50%₪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
0.00%$0.26
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.46
Elevance Health Inc
Elevance Health Inc
2.05%$0.63
Manulife Financial Corp
Manulife Financial Corp
3.80%CA$0.17
Palfinger AG
Palfinger AG
2.33%€0.18
ABC arbitrage SA
ABC arbitrage SA
6.19%€0.20
American International Group Inc
American International Group Inc
2.28%$0.28
Westpac Banking Corp
Westpac Banking Corp
3.80%A$0.94
VTech Holdings Ltd
VTech Holdings Ltd
7.40%HK$1.32
Show all 118 dividends on
Tuesday, 22 December 2015
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.70%$0.55
Ebro Foods SA
Ebro Foods SA
3.56%€0.15
The Navigator Co SA
The Navigator Co SA
7.25%€0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
8.00%$0.14
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.80%€0.38
Juniper Networks Inc
Juniper Networks Inc
2.20%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.86%$0.03
RLI Corp
RLI Corp
1.03%$2.19
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Jack In The Box Inc
Jack In The Box Inc
8.59%$0.30
Show all 71 dividends on
Wednesday, 23 December 2015
BlackRock Inc
BlackRock Inc
1.97%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.38%$1.14
Barings BDC Inc
Barings BDC Inc
11.39%$0.59
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.16%$0.06
Kohl's Corp
Kohl's Corp
2.64%$0.45
Safran SA
Safran SA
0.94%€0.60
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.03%$0.41
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31.50%$0.39
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.78%$0.09
Investec PLC
Investec PLC
5.99%£0.10
Show all 115 dividends on
Thursday, 24 December 2015
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
2.12%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.08
Bank of America Corp
Bank of America Corp
2.09%$0.05
CaixaBank SA
CaixaBank SA
4.33%€0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 20.76
Suncor Energy Inc
Suncor Energy Inc
3.20%CA$0.29
Halliburton Co
Halliburton Co
1.98%$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.50%$0.29
American Financial Group Inc
American Financial Group Inc
2.73%$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
0.49%$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
2.94%JP¥1
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.23%₫1,071
Siam Wellness Group PCL
Siam Wellness Group PCL
2.65%THB 0.02
Southern Seed Corp
Southern Seed Corp
9.38%₫1,000
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.48%₫1,500
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.34%₫1,071
Show all 10 dividends on
Sunday, 27 December 2015
Aviation Links Ltd
Aviation Links Ltd
12.55%$0.24
Show all 1 dividends on
Monday, 28 December 2015
Newmont Corp
Newmont Corp
0.85%$0.03
CME Group Inc
CME Group Inc
4.11%$0.50
Nasdaq Inc
Nasdaq Inc
1.37%$0.08
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.09
Williams Companies Inc
Williams Companies Inc
2.95%$0.64
Bankinter SA
Bankinter SA
4.28%€0.05
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.25
Teradyne Inc
Teradyne Inc
0.17%$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.13%$1.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.78%$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
2.54%$0.29
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$0.27
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.18%$0.19
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.10
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.34%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.25%$0.15
Viscofan SA
Viscofan SA
5.57%€0.52
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.63%$0.15
Golub Capital BDC Inc
Golub Capital BDC Inc
11.80%$0.31
Show all 150 dividends on
Wednesday, 30 December 2015
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.58%$0.52
Broadcom Inc
Broadcom Inc
0.79%$0.04
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.19%$0.24
Union Pacific Corp
Union Pacific Corp
2.11%$0.55
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.88%$1.65
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.47
Gilead Sciences Inc
Gilead Sciences Inc
2.16%$0.43
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.66%$0.13
Show all 273 dividends on
Thursday, 31 December 2015
Ares Capital Corp
Ares Capital Corp
9.86%$0.38
Imperial Brands PLC
Imperial Brands PLC
4.87%£0.49
LTC Properties Inc
LTC Properties Inc
5.83%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
10.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.73%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Canadian National Railway Co
Canadian National Railway Co
2.51%CA$0.31
Prologis Inc
Prologis Inc
2.96%$0.40
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
44.30%$3.00
Crown Castle Inc
Crown Castle Inc
4.84%$0.89
Show all 866 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. Shell PLC 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 STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. iShares NASDAQ-100 UCITS ETF (DE) 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .