Dividend Calendar December 2018

  • In 6,539 securities pay a dividend.
  • The strongest day in is with 885 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 December 2018
Intel Corp
Intel Corp
0.00%$0.30
Enbridge Inc
Enbridge Inc
5.84%CA$0.67
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.43
The Kroger Co
The Kroger Co
1.79%$0.14
Black Hills Corp
Black Hills Corp
4.42%$0.51
Fortis Inc
Fortis Inc
3.64%CA$0.45
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.36
Essential Utilities Inc
Essential Utilities Inc
3.19%$0.22
WEC Energy Group Inc
WEC Energy Group Inc
3.27%$0.55
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.82%CA$0.39
Show all 28 dividends on
Sunday, 2 December 2018
Melisron Ltd
Melisron Ltd
2.38%₪1.34
TCI Express Ltd
TCI Express Ltd
1.73%₹1.20
Show all 2 dividends on
Monday, 3 December 2018
Pfizer Inc
Pfizer Inc
7.23%$0.34
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
23.26%R$0.10
ITOCHU Corp
ITOCHU Corp
2.72%JP¥37
FS KKR Capital Corp
FS KKR Capital Corp
13.92%$0.09
Nintendo Co Ltd
Nintendo Co Ltd
1.39%JP¥17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.22
Zoetis Inc
Zoetis Inc
1.29%$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.24%R$0.10
Sony Group Corp
Sony Group Corp
0.55%JP¥3
Show all 558 dividends on
Tuesday, 4 December 2018
Visa Inc
Visa Inc
0.69%$0.25
American Water Works Co Inc
American Water Works Co Inc
2.10%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
1.68%JP¥70
KLA Corp
KLA Corp
0.99%$0.75
Mitsui & Co Ltd
Mitsui & Co Ltd
3.52%JP¥20
Schloss Wachenheim AG
Schloss Wachenheim AG
4.26%€0.50
Grifols SA Ordinary Shares - Class A
Grifols SA Ordinary Shares - Class A
0.00%€0.20
PACCAR Inc
PACCAR Inc
1.46%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
7.21%$0.46
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Show all 325 dividends on
Wednesday, 5 December 2018
Unilever PLC
Unilever PLC
3.20%£0.34
United Parcel Service Inc
United Parcel Service Inc
6.78%$0.91
Unilever PLC ADR
Unilever PLC ADR
3.29%$0.45
Microchip Technology Inc
Microchip Technology Inc
3.96%$0.18
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.55%JP¥2
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.80%JP¥7
CNA Financial Corp
CNA Financial Corp
3.80%$0.35
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.02%JP¥11
Burford Capital Ltd
Burford Capital Ltd
1.01%$0.04
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.75%JP¥23
Show all 293 dividends on
Thursday, 6 December 2018
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.66%€2.00
Orange SA
Orange SA
5.95%€0.30
Southern Co
Southern Co
3.24%$0.60
Thales
Thales
1.54%€0.50
TJX Companies Inc
TJX Companies Inc
1.33%$0.20
Expedia Group Inc
Expedia Group Inc
1.00%$0.32
Christian Dior SE
Christian Dior SE
2.86%€2.00
Discover Financial Services
Discover Financial Services
1.51%$0.40
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.23%JP¥20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.84%$0.25
Show all 206 dividends on
Friday, 7 December 2018
Amgen Inc
Amgen Inc
3.30%$1.32
Boeing Co
Boeing Co
0.00%$1.71
Cintas Corp
Cintas Corp
0.75%$0.51
Parker Hannifin Corp
Parker Hannifin Corp
1.19%$0.76
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.29
Honeywell International Inc
Honeywell International Inc
2.14%$0.82
Yum Brands Inc
Yum Brands Inc
1.92%$0.36
Xylem Inc
Xylem Inc
1.35%$0.21
L3Harris Technologies Inc
L3Harris Technologies Inc
2.17%$0.69
Show all 393 dividends on
Sunday, 9 December 2018
First International Bank of Israel Ltd
First International Bank of Israel Ltd
4.73%₪1.00
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.16%₪0.28
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.61%$0.05
Show all 3 dividends on
Monday, 10 December 2018
IBM Corp
IBM Corp
2.81%$1.57
AGNC Investment Corp
AGNC Investment Corp
15.88%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.65%$0.82
Chevron Corp
Chevron Corp
4.91%$1.12
Target Corp
Target Corp
4.62%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.26%$0.04
Orchid Island Capital Inc
Orchid Island Capital Inc
19.65%$0.40
RTX Corp
RTX Corp
2.00%$0.74
Snap-on Inc
Snap-on Inc
2.76%$0.95
Show all 420 dividends on
Tuesday, 11 December 2018
Johnson & Johnson
Johnson & Johnson
3.34%$0.90
Tractor Supply Co
Tractor Supply Co
1.82%$0.06
Aperam SA
Aperam SA
7.30%€0.40
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.87%JP¥53
Iberpapel Gestion SA
Iberpapel Gestion SA
4.88%€0.40
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.58%$0.03
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.90%€0.79
Nordstrom Inc
Nordstrom Inc
3.16%$0.37
Show all 76 dividends on
Wednesday, 12 December 2018
3M Co
3M Co
2.11%$1.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.44
S&P Global Inc
S&P Global Inc
0.78%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.17
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.57%€1.60
Moodys Corp
Moodys Corp
0.84%$0.44
Equinix Inc
Equinix Inc
2.20%$2.28
PPG Industries Inc
PPG Industries Inc
2.62%$0.48
Valero Energy Corp
Valero Energy Corp
3.91%$0.80
Show all 125 dividends on
Thursday, 13 December 2018
Microsoft Corp
Microsoft Corp
0.84%$0.46
The Home Depot Inc
The Home Depot Inc
2.56%$1.03
UnitedHealth Group Inc
UnitedHealth Group Inc
2.05%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.26%$0.04
Applied Materials Inc
Applied Materials Inc
1.23%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
27.05%$0.04
Prudential Financial Inc
Prudential Financial Inc
5.19%$0.90
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.81%$0.09
Global X SuperDividend ETF
Global X SuperDividend ETF
11.17%$0.41
ResMed Inc
ResMed Inc
0.89%$0.37
Show all 91 dividends on
Friday, 14 December 2018
Realty Income Corp
Realty Income Corp
5.62%$0.22
Coca-Cola Co
Coca-Cola Co
2.82%$0.39
Main Street Capital Corp
Main Street Capital Corp
7.74%$0.20
The Kraft Heinz Co
The Kraft Heinz Co
5.54%$0.63
Waste Management Inc
Waste Management Inc
1.44%$0.47
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.27%$0.34
The Hershey Co
The Hershey Co
3.32%$0.72
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.06
Old Republic International Corp
Old Republic International Corp
3.07%$0.20
Carnival Corp
Carnival Corp
0.00%$0.50
Show all 324 dividends on
Saturday, 15 December 2018
Whirlpool Corp
Whirlpool Corp
9.14%$1.15
UFP Industries Inc
UFP Industries Inc
1.40%$0.18
MGE Energy Inc
MGE Energy Inc
1.97%$0.34
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$1.00
F N B Corp
F N B Corp
3.60%$0.12
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.56%$0.17
Ashland Inc
Ashland Inc
3.03%$0.25
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
High Liner Foods Inc
High Liner Foods Inc
4.02%CA$0.15
MVB Financial Corp
MVB Financial Corp
3.99%$0.03
Show all 23 dividends on
Sunday, 16 December 2018
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.00%₪1.01
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.83%₪0.24
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
16.65%₪0.38
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.26%₪0.04
Saudi Chemical Co
Saudi Chemical Co
0.59%SAR 0.09
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.61%₪0.13
Show all 6 dividends on
Monday, 17 December 2018
McDonald's Corp
McDonald's Corp
2.25%$1.16
NextEra Energy Inc
NextEra Energy Inc
3.37%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.20%$0.03
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.29%$0.07
LyondellBasell Industries NV
LyondellBasell Industries NV
9.11%$1.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.68%€0.16
EPR Properties
EPR Properties
7.14%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.65%€0.54
Kellanova
Kellanova
2.76%$0.56
Show all 362 dividends on
Tuesday, 18 December 2018
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.35%$0.66
Skyworks Solutions Inc
Skyworks Solutions Inc
4.55%$0.38
FactSet Research Systems Inc
FactSet Research Systems Inc
0.97%$0.64
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.71%€0.11
Yum China Holdings Inc
Yum China Holdings Inc
2.06%$0.12
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.39%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.64%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
33.78%$1.75
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.12%$0.95
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.62%A$0.80
Show all 147 dividends on
Wednesday, 19 December 2018
Shell PLC
Shell PLC
4.44%$0.47
Enagas SA
Enagas SA
7.26%€0.61
Northrop Grumman Corp
Northrop Grumman Corp
1.71%$1.20
Diversified Energy Co PLC
Diversified Energy Co PLC
9.33%$0.56
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.82%€0.64
STMicroelectronics NV
STMicroelectronics NV
1.67%$0.06
Manulife Financial Corp
Manulife Financial Corp
4.15%CA$0.25
Shell PLC ADR
Shell PLC ADR
4.37%$0.94
Match Group Inc
Match Group Inc
2.56%$2.00
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.39%€0.20
Show all 449 dividends on
Thursday, 20 December 2018
Qualcomm Inc
Qualcomm Inc
2.42%$0.62
Prospect Capital Corp
Prospect Capital Corp
15.04%$0.06
Telefonica SA
Telefonica SA
6.69%€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.95%$1.04
VF Corp
VF Corp
3.08%$0.51
Mapfre SA
Mapfre SA
6.03%€0.06
Viscofan SA
Viscofan SA
4.59%€0.64
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.82%$0.15
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.82%$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.05
Show all 212 dividends on
Friday, 21 December 2018
NVIDIA Corp
NVIDIA Corp
0.04%$0.00
BP PLC
BP PLC
6.85%£0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.96%$0.34
GameStop Corp
GameStop Corp
0.00%$0.38
Fidus Investment Corp
Fidus Investment Corp
12.11%$0.43
EVRAZ PLC
EVRAZ PLC
0.00%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.35%$0.50
Barings BDC Inc
Barings BDC Inc
11.82%$0.10
BP PLC ADR
BP PLC ADR
6.84%$0.62
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.59%€0.07
Show all 351 dividends on
Saturday, 22 December 2018
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.62
Show all 1 dividends on
Sunday, 23 December 2018
Meitav Investments House Ltd
Meitav Investments House Ltd
3.39%₪0.15
Show all 1 dividends on
Monday, 24 December 2018
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.01%$0.31
Suncor Energy Inc
Suncor Energy Inc
4.61%CA$0.36
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.22%$0.28
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
11.35%$0.41
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.44
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.44%$0.57
iShares MSCI India ETF
iShares MSCI India ETF
0.75%$0.25
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.79%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.65%$0.26
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Show all 317 dividends on
Tuesday, 25 December 2018
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
SK-Electronics Co Ltd
SK-Electronics Co Ltd
10.79%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Career Design Center Co Ltd
Career Design Center Co Ltd
10.27%JP¥38
Insource Co Ltd
Insource Co Ltd
4.79%JP¥2
Mandarake Inc
Mandarake Inc
0.64%JP¥0
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.35%€0.04
ABIST Co Ltd
ABIST Co Ltd
6.53%JP¥94
AirTrip Corp
AirTrip Corp
2.12%JP¥10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Show all 59 dividends on
Wednesday, 26 December 2018
BlackRock Funding Inc
BlackRock Funding Inc
2.26%$3.13
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Lam Research Corp
Lam Research Corp
1.30%$0.11
Kohl's Corp
Kohl's Corp
7.33%$0.61
American International Group Inc
American International Group Inc
1.95%$0.32
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.68%$0.03
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.98%$0.14
Juniper Networks Inc
Juniper Networks Inc
2.44%$0.18
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
25.53%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.75%$0.07
Show all 105 dividends on
Thursday, 27 December 2018
Main Street Capital Corp
Main Street Capital Corp
7.74%$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.10%€0.23
Linde PLC
Linde PLC
1.33%$0.83
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.30%$0.95
Newmont Corp
Newmont Corp
1.89%$0.14
CME Group Inc
CME Group Inc
3.94%$0.70
Public Storage
Public Storage
4.10%$2.00
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.75%€0.49
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.27%€0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
8.99%$0.26
Show all 246 dividends on
Friday, 28 December 2018
Ares Capital Corp
Ares Capital Corp
9.29%$0.39
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.72%$0.70
Broadcom Inc
Broadcom Inc
1.23%$0.27
Union Pacific Corp
Union Pacific Corp
2.50%$0.80
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.05%$0.20
Lockheed Martin Corp
Lockheed Martin Corp
2.77%$2.20
Bank of America Corp
Bank of America Corp
2.60%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.10%$0.11
Gilead Sciences Inc
Gilead Sciences Inc
3.03%$0.57
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.48
Show all 527 dividends on
Saturday, 29 December 2018
BSE Ltd
BSE Ltd
0.23%₹1.67
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
12.14%RUB 17.75
Show all 2 dividends on
Sunday, 30 December 2018
Loblaw Companies Ltd
Loblaw Companies Ltd
0.94%CA$0.30
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Show all 2 dividends on
Monday, 31 December 2018
Imperial Brands PLC
Imperial Brands PLC
6.12%£0.65
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Capital Southwest Corp
Capital Southwest Corp
12.42%$0.46
Prologis Inc
Prologis Inc
3.92%$0.48
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.28%$0.14
Crown Castle Inc
Crown Castle Inc
6.04%$1.13
Best Buy Co Inc
Best Buy Co Inc
5.70%$0.45
Show all 885 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  4. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI World UCITS ETF USD (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. grundbesitz europa RC pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
  7. Flossbach von Storch - Multiple Opportunities II R pays dividend on .