Dividend Calendar December 2018

  • In 6,395 securities pay a dividend.
  • The strongest day in is with 880 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 December 2018
Intel Corp
Intel Corp
0.00%$0.30
Enbridge Inc
Enbridge Inc
6.31%CA$0.67
Wells Fargo & Co
Wells Fargo & Co
2.49%$0.43
The Kroger Co
The Kroger Co
2.26%$0.14
Black Hills Corp
Black Hills Corp
4.21%$0.51
Fortis Inc
Fortis Inc
3.96%CA$0.45
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$1.36
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.22
WEC Energy Group Inc
WEC Energy Group Inc
3.35%$0.55
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
4.91%CA$0.39
Show all 27 dividends on
Monday 3 December 2018
Pfizer Inc
Pfizer Inc
5.75%$0.34
ITOCHU Corp
ITOCHU Corp
2.62%JP¥37
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.44%R$0.10
FS KKR Capital Corp
FS KKR Capital Corp
13.65%$0.09
Nintendo Co Ltd
Nintendo Co Ltd
2.60%JP¥17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.41%$0.08
Zoetis Inc
Zoetis Inc
0.89%$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.64%R$0.10
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Show all 548 dividends on
Tuesday 4 December 2018
Visa Inc
Visa Inc
0.72%$0.25
American Water Works Co Inc
American Water Works Co Inc
2.16%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
1.41%JP¥70
KLA Corp
KLA Corp
0.85%$0.75
Mitsui & Co Ltd
Mitsui & Co Ltd
3.01%JP¥20
Schloss Wachenheim AG
Schloss Wachenheim AG
3.70%€0.50
Highwoods Properties Inc
Highwoods Properties Inc
5.50%$0.46
Grifols SA Ordinary Shares - Class A
Grifols SA Ordinary Shares - Class A
0.00%€0.20
PACCAR Inc
PACCAR Inc
1.09%$0.28
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Show all 317 dividends on
Wednesday 5 December 2018
Unilever PLC
Unilever PLC
3.05%£0.34
United Parcel Service Inc
United Parcel Service Inc
4.80%$0.91
Unilever PLC ADR
Unilever PLC ADR
2.93%$0.45
Microchip Technology Inc
Microchip Technology Inc
2.35%$0.18
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.58%JP¥1
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.96%JP¥7
CNA Financial Corp
CNA Financial Corp
3.47%$0.35
Burford Capital Ltd
Burford Capital Ltd
0.90%$0.04
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.00%JP¥11
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.23%JP¥10
Show all 285 dividends on
Thursday 6 December 2018
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.09%€2.00
Orange SA
Orange SA
7.07%€0.30
Southern Co
Southern Co
3.09%$0.60
TJX Companies Inc
TJX Companies Inc
1.27%$0.20
Thales
Thales
2.25%€0.50
Expedia Group Inc
Expedia Group Inc
0.00%$0.32
Christian Dior SE
Christian Dior SE
2.20%€2.00
Discover Financial Services
Discover Financial Services
1.88%$0.40
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
2.52%JP¥20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.02%$0.25
Show all 204 dividends on
Friday 7 December 2018
Amgen Inc
Amgen Inc
2.80%$1.32
Boeing Co
Boeing Co
0.00%$1.71
Cintas Corp
Cintas Corp
0.73%$0.51
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.76
Sherwin-Williams Co
Sherwin-Williams Co
0.74%$0.29
Yum Brands Inc
Yum Brands Inc
2.00%$0.36
Honeywell International Inc
Honeywell International Inc
2.04%$0.82
Xylem Inc
Xylem Inc
1.07%$0.21
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.69
Show all 385 dividends on
Sunday 9 December 2018
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.41%₪1.00
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.40%₪0.28
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.69%$0.05
Show all 3 dividends on
Monday 10 December 2018
IBM Corp
IBM Corp
2.88%$1.57
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.17%$0.82
Chevron Corp
Chevron Corp
4.33%$1.12
Target Corp
Target Corp
2.86%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.57%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.26%$0.04
RTX Corp
RTX Corp
2.00%$0.74
Snap-on Inc
Snap-on Inc
2.28%$0.95
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.40
Show all 412 dividends on
Tuesday 11 December 2018
Johnson & Johnson
Johnson & Johnson
3.00%$0.90
Tractor Supply Co
Tractor Supply Co
1.48%$0.31
Aperam SA
Aperam SA
7.75%€0.40
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.71%JP¥53
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
5.38%€0.40
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.45%$0.03
Nordstrom Inc
Nordstrom Inc
3.08%$0.37
Loews Corp
Loews Corp
0.31%$0.06
Show all 70 dividends on
Wednesday 12 December 2018
3M Co
3M Co
2.07%$1.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
9.27%$0.44
S&P Global Inc
S&P Global Inc
0.69%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.61%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.17
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.53%€1.60
Moodys Corp
Moodys Corp
0.70%$0.44
Equinix Inc
Equinix Inc
1.90%$2.28
Valero Energy Corp
Valero Energy Corp
3.12%$0.80
PPG Industries Inc
PPG Industries Inc
2.03%$0.48
Show all 115 dividends on
Thursday 13 December 2018
Microsoft Corp
Microsoft Corp
0.79%$0.46
The Home Depot Inc
The Home Depot Inc
2.17%$1.03
UnitedHealth Group Inc
UnitedHealth Group Inc
1.47%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.26%$0.04
Applied Materials Inc
Applied Materials Inc
0.86%$0.20
Prudential Financial Inc
Prudential Financial Inc
4.08%$0.90
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.91%$0.09
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.58%$0.04
Global X SuperDividend ETF
Global X SuperDividend ETF
10.29%$0.41
ResMed Inc
ResMed Inc
0.88%$0.37
Show all 89 dividends on
Friday 14 December 2018
Realty Income Corp
Realty Income Corp
4.89%$0.22
Coca-Cola Co
Coca-Cola Co
2.75%$0.39
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.20
The Kraft Heinz Co
The Kraft Heinz Co
4.44%$0.63
Waste Management Inc
Waste Management Inc
1.41%$0.47
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.55%$0.34
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.06
The Hershey Co
The Hershey Co
2.95%$0.72
Old Republic International Corp
Old Republic International Corp
2.91%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.19
Show all 318 dividends on
Saturday 15 December 2018
Whirlpool Corp
Whirlpool Corp
6.53%$1.15
UFP Industries Inc
UFP Industries Inc
0.99%$0.18
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$1.00
F N B Corp
F N B Corp
3.28%$0.12
MGE Energy Inc
MGE Energy Inc
1.93%$0.34
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.27%$0.17
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
11.51%$0.41
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Ashland Inc
Ashland Inc
1.85%$0.25
Show all 22 dividends on
Sunday 16 December 2018
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.58%₪1.01
Lapidoth Capital Ltd
Lapidoth Capital Ltd
1.46%₪0.24
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
15.52%₪0.38
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.98%₪0.04
Z M H Hammerman Ltd
Z M H Hammerman Ltd
3.12%₪0.13
Show all 5 dividends on
Monday 17 December 2018
McDonald's Corp
McDonald's Corp
2.24%$1.16
NextEra Energy Inc
NextEra Energy Inc
2.44%$0.28
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
Barrick Gold Corp
Barrick Gold Corp
1.88%$0.03
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.65%€0.16
EPR Properties
EPR Properties
7.00%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.18%€0.54
Kellanova Co
Kellanova Co
2.81%$0.56
LyondellBasell Industries NV
LyondellBasell Industries NV
5.86%$1.00
Show all 359 dividends on
Tuesday 18 December 2018
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.08%$0.66
Skyworks Solutions Inc
Skyworks Solutions Inc
2.84%$0.38
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.64
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
3.76%€0.11
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.57%$0.04
Yum China Holdings Inc
Yum China Holdings Inc
1.46%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.81%$1.75
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.74%$0.95
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.60%A$0.80
Show all 144 dividends on
Wednesday 19 December 2018
Shell PLC
Shell PLC
4.12%$0.47
Enagas SA
Enagas SA
12.84%€0.61
Northrop Grumman Corp
Northrop Grumman Corp
1.55%$1.20
Diversified Energy Co PLC
Diversified Energy Co PLC
15.14%$0.56
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.41%€0.64
Manulife Financial Corp
Manulife Financial Corp
3.80%CA$0.25
STMicroelectronics NV
STMicroelectronics NV
1.28%$0.06
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.11%$0.94
Match Group Inc
Match Group Inc
0.00%$2.00
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
10.32%€0.20
Show all 443 dividends on
Thursday 20 December 2018
Prospect Capital Corp
Prospect Capital Corp
13.58%$0.06
Qualcomm Inc
Qualcomm Inc
1.99%$0.62
Telefonica SA
Telefonica SA
6.76%€0.20
VF Corp
VF Corp
1.84%$0.51
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.16%$1.04
Mapfre SA
Mapfre SA
6.05%€0.06
Viscofan SA
Viscofan SA
4.99%€0.64
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.64%$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.95%CA$0.05
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.52%$0.04
Show all 196 dividends on
Friday 21 December 2018
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
BP PLC
BP PLC
5.80%£0.08
Weyerhaeuser Co
Weyerhaeuser Co
2.81%$0.34
GameStop Corp
GameStop Corp
0.00%$0.38
EVRAZ PLC
EVRAZ PLC
0.00%$0.25
Barings BDC Inc
Barings BDC Inc
10.68%$0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.50
Fidus Investment Corp
Fidus Investment Corp
12.77%$0.43
BP PLC ADR
BP PLC ADR
6.13%$0.62
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.05
Show all 343 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
5.36%₪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
5.37%$0.31
Suncor Energy Inc
Suncor Energy Inc
4.04%CA$0.36
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.89%$0.28
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
8.45%$0.41
Elbit Systems Ltd
Elbit Systems Ltd
0.94%$0.44
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.01%$0.57
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.84%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.03%$0.26
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.79%$1.29
iShares MSCI India ETF
iShares MSCI India ETF
0.14%$0.25
Show all 315 dividends on
Tuesday 25 December 2018
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.71%€0.00
Insource Co Ltd
Insource Co Ltd
3.84%JP¥2
Mandarake Inc
Mandarake Inc
0.53%JP¥0
SK-Electronics Co Ltd
SK-Electronics Co Ltd
12.22%JP¥17
ABIST Co Ltd
ABIST Co Ltd
6.67%JP¥94
AirTrip Corp
AirTrip Corp
1.56%JP¥10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.74%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.36%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.43%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Show all 48 dividends on
Wednesday 26 December 2018
BlackRock Funding Inc
BlackRock Funding Inc
2.03%$3.13
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Lam Research Corp
Lam Research Corp
1.26%$0.11
Kohl's Corp
Kohl's Corp
9.62%$0.61
American International Group Inc
American International Group Inc
2.04%$0.32
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.64%$0.03
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.51%$0.14
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
21.07%$0.18
Juniper Networks Inc
Juniper Networks Inc
2.24%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.03%$0.07
Show all 102 dividends on
Thursday 27 December 2018
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.01%€0.23
Linde PLC
Linde PLC
1.14%$0.83
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.15%$0.95
Public Storage
Public Storage
3.47%$2.00
CME Group Inc
CME Group Inc
4.31%$0.70
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.29%€0.49
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.10%€0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
7.33%$0.26
Halliburton Co
Halliburton Co
2.40%$0.18
Show all 243 dividends on
Friday 28 December 2018
Ares Capital Corp
Ares Capital Corp
8.87%$0.39
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.29%$0.70
Union Pacific Corp
Union Pacific Corp
2.20%$0.80
Broadcom Inc
Broadcom Inc
1.18%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.67%$0.20
Lockheed Martin Corp
Lockheed Martin Corp
2.16%$2.20
Bank of America Corp
Bank of America Corp
2.46%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.11
Gilead Sciences Inc
Gilead Sciences Inc
3.55%$0.57
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.48
Show all 516 dividends on
Saturday 29 December 2018
BSE Ltd
BSE Ltd
0.35%₹1.67
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
8.63%RUB 17.75
Show all 2 dividends on
Sunday 30 December 2018
Loblaw Companies Ltd
Loblaw Companies Ltd
1.16%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
6.65%£0.65
LTC Properties Inc
LTC Properties Inc
6.31%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.27%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.95%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.07
Capital Southwest Corp
Capital Southwest Corp
9.98%$0.46
Prologis Inc
Prologis Inc
3.13%$0.48
Crown Castle Inc
Crown Castle Inc
5.57%$1.13
Best Buy Co Inc
Best Buy Co Inc
3.91%$0.45
TransAlta Renewables Inc
TransAlta Renewables Inc
5.42%CA$0.08
Show all 880 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. Unilever PLC pays dividend on .
  5. Johnson & Johnson 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. grundbesitz europa RC pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .