Dividend Calendar December 2018

  • In 6,590 securities pay a dividend.
  • The strongest day in is with 900 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
5.55%CA$0.67
Wells Fargo & Co
Wells Fargo & Co
2.10%$0.43
The Kroger Co
The Kroger Co
2.08%$0.14
Black Hills Corp
Black Hills Corp
3.66%$0.51
Fortis Inc
Fortis Inc
3.49%CA$0.45
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.22
W.W. Grainger Inc
W.W. Grainger Inc
0.95%$1.36
WEC Energy Group Inc
WEC Energy Group Inc
3.19%$0.55
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.34%CA$0.39
Show all 28 dividends on
Sunday, 2 December 2018
Melisron Ltd
Melisron Ltd
1.83%₪1.34
TCI Express Ltd
TCI Express Ltd
1.72%₹1.20
Show all 2 dividends on
Monday, 3 December 2018
Pfizer Inc
Pfizer Inc
6.68%$0.34
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.87%R$0.10
ITOCHU Corp
ITOCHU Corp
2.35%JP¥37
FS KKR Capital Corp
FS KKR Capital Corp
17.39%$0.09
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Nintendo Co Ltd
Nintendo Co Ltd
0.96%JP¥17
Zoetis Inc
Zoetis Inc
1.56%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.39%$0.22
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.29%R$0.10
JM Smucker Co
JM Smucker Co
4.22%$0.85
Show all 562 dividends on
Tuesday, 4 December 2018
Visa Inc
Visa Inc
0.80%$0.25
American Water Works Co Inc
American Water Works Co Inc
2.54%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
1.63%JP¥70
KLA Corp
KLA Corp
0.65%$0.75
Mitsui & Co Ltd
Mitsui & Co Ltd
2.89%JP¥20
Schloss Wachenheim AG
Schloss Wachenheim AG
4.17%€0.50
Grifols SA
Grifols SA
1.42%€0.20
PACCAR Inc
PACCAR Inc
1.25%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
7.19%$0.46
Singapore Airlines Ltd
Singapore Airlines Ltd
5.39%SGD 0.06
Show all 325 dividends on
Wednesday, 5 December 2018
Unilever PLC
Unilever PLC
3.46%£0.34
United Parcel Service Inc
United Parcel Service Inc
6.85%$0.91
Unilever PLC ADR
Unilever PLC ADR
3.36%$0.45
NTT Inc
NTT Inc
3.40%JP¥2
Microchip Technology Inc
Microchip Technology Inc
3.40%$0.18
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.61%JP¥7
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.22%JP¥11
CNA Financial Corp
CNA Financial Corp
3.94%$0.35
Burford Capital Ltd
Burford Capital Ltd
1.33%$0.04
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.60%JP¥23
Show all 293 dividends on
Thursday, 6 December 2018
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.04%€2.00
Orange SA
Orange SA
5.27%€0.30
Southern Co
Southern Co
3.25%$0.60
Thales
Thales
1.68%€0.50
TJX Companies Inc
TJX Companies Inc
1.12%$0.20
Christian Dior SE
Christian Dior SE
2.05%€2.00
Expedia Group Inc
Expedia Group Inc
0.63%$0.32
Discover Financial Services
Discover Financial Services
1.40%$0.40
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.01%JP¥7
Mapletree Industrial Trust
Mapletree Industrial Trust
6.42%SGD 0.03
Show all 206 dividends on
Friday, 7 December 2018
Amgen Inc
Amgen Inc
2.76%$1.32
Boeing Co
Boeing Co
0.00%$1.71
Cintas Corp
Cintas Corp
0.97%$0.51
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.29
Parker Hannifin Corp
Parker Hannifin Corp
0.84%$0.76
Honeywell International Inc
Honeywell International Inc
2.38%$0.82
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Yum Brands Inc
Yum Brands Inc
1.85%$0.36
Xylem Inc
Xylem Inc
1.14%$0.21
L3Harris Technologies Inc
L3Harris Technologies Inc
1.72%$0.69
Show all 399 dividends on
Sunday, 9 December 2018
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.09%₪1.00
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.56%₪0.28
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.57%$0.05
Show all 3 dividends on
Monday, 10 December 2018
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.18
IBM Corp
IBM Corp
2.18%$1.57
Chevron Corp
Chevron Corp
4.53%$1.12
Exxon Mobil Corp
Exxon Mobil Corp
3.55%$0.82
Target Corp
Target Corp
5.03%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.56%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.42%$0.04
Orchid Island Capital Inc
Orchid Island Capital Inc
19.92%$0.40
RTX Corp
RTX Corp
1.56%$0.74
Snap-on Inc
Snap-on Inc
2.87%$0.95
Show all 423 dividends on
Tuesday, 11 December 2018
Johnson & Johnson
Johnson & Johnson
2.51%$0.90
Tractor Supply Co
Tractor Supply Co
1.68%$0.06
Aperam SA
Aperam SA
6.05%€0.40
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.83%JP¥53
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.18%$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
7.01%€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
3.31%$0.03
Westlake Corp
Westlake Corp
3.17%$0.25
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.60%€0.79
Show all 76 dividends on
Wednesday, 12 December 2018
3M Co
3M Co
1.70%$1.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.44
S&P Global Inc
S&P Global Inc
0.77%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.99%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.17
Equinix Inc
Equinix Inc
2.49%$2.28
Moodys Corp
Moodys Corp
0.77%$0.44
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.74%€1.60
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.05
PPG Industries Inc
PPG Industries Inc
2.84%$0.48
Show all 125 dividends on
Thursday, 13 December 2018
Microsoft Corp
Microsoft Corp
0.74%$0.46
UnitedHealth Group Inc
UnitedHealth Group Inc
2.68%$0.90
The Home Depot Inc
The Home Depot Inc
2.58%$1.03
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.42%$0.04
Applied Materials Inc
Applied Materials Inc
0.73%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.15%$0.04
Prudential Financial Inc
Prudential Financial Inc
4.99%$0.90
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.61%$0.09
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.48%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
9.58%$0.41
Show all 95 dividends on
Friday, 14 December 2018
Realty Income Corp
Realty Income Corp
5.61%$0.22
Coca-Cola Co
Coca-Cola Co
2.79%$0.39
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.20
The Kraft Heinz Co
The Kraft Heinz Co
6.27%$0.63
Waste Management Inc
Waste Management Inc
1.51%$0.47
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.36%$0.34
The Hershey Co
The Hershey Co
2.91%$0.72
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.06
Old Republic International Corp
Old Republic International Corp
2.52%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
5.24%CA$0.19
Show all 326 dividends on
Saturday, 15 December 2018
Whirlpool Corp
Whirlpool Corp
4.65%$1.15
UFP Industries Inc
UFP Industries Inc
1.51%$0.18
MGE Energy Inc
MGE Energy Inc
2.29%$0.34
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.00
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.68%$0.17
F N B Corp
F N B Corp
2.88%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.05%CA$0.15
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
16.36%$0.41
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Ashland Inc
Ashland Inc
3.14%$0.25
Show all 24 dividends on
Sunday, 16 December 2018
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.92%₪0.04
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.21%₪1.01
Lapidoth Capital Ltd
Lapidoth Capital Ltd
7.87%₪0.24
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.82%₪0.38
Saudi Chemical Co
Saudi Chemical Co
0.71%SAR 0.09
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪0.13
Show all 6 dividends on
Monday, 17 December 2018
McDonald's Corp
McDonald's Corp
2.39%$1.16
Stag Industrial Inc
Stag Industrial Inc
3.79%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.63%$0.28
LyondellBasell Industries NV
LyondellBasell Industries NV
11.19%$1.00
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.22%$0.07
EPR Properties
EPR Properties
6.77%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.60%€0.54
Kellanova
Kellanova
2.77%$0.56
Show all 366 dividends on
Tuesday, 18 December 2018
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.64%$0.66
Skyworks Solutions Inc
Skyworks Solutions Inc
4.31%$0.38
FactSet Research Systems Inc
FactSet Research Systems Inc
1.59%$0.64
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.11
Yum China Holdings Inc
Yum China Holdings Inc
1.99%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.51%$0.34
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.00%$0.04
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.63%$1.75
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.86%$0.95
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.79%A$0.80
Show all 147 dividends on
Wednesday, 19 December 2018
Shell PLC
Shell PLC
3.88%$0.47
Enagas SA
Enagas SA
7.02%€0.61
Northrop Grumman Corp
Northrop Grumman Corp
1.61%$1.20
Diversified Energy Co PLC
Diversified Energy Co PLC
9.59%$0.56
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.81%€0.64
STMicroelectronics NV
STMicroelectronics NV
1.71%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.56%CA$0.25
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
3.33%€0.20
Shell PLC ADR
Shell PLC ADR
3.88%$0.94
Match Group Inc
Match Group Inc
2.28%$2.00
Show all 451 dividends on
Thursday, 20 December 2018
Qualcomm Inc
Qualcomm Inc
2.12%$0.62
Prospect Capital Corp
Prospect Capital Corp
20.45%$0.06
Telefonica SA
Telefonica SA
8.03%€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.00%$1.04
Viscofan SA
Viscofan SA
5.92%€0.64
VF Corp
VF Corp
2.06%$0.51
Mapfre SA
Mapfre SA
4.01%€0.06
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.15
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.15
Evergy Inc
Evergy Inc
3.58%$0.48
Show all 212 dividends on
Friday, 21 December 2018
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
BP PLC
BP PLC
5.42%£0.08
Weyerhaeuser Co
Weyerhaeuser Co
4.73%$0.34
GameStop Corp
GameStop Corp
0.00%$0.38
Fidus Investment Corp
Fidus Investment Corp
10.15%$0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.64%$0.50
Barings BDC Inc
Barings BDC Inc
11.37%$0.10
EVRAZ PLC
EVRAZ PLC
0.00%$0.25
Elevance Health Inc
Elevance Health Inc
2.02%$0.75
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.05%$0.41
Show all 354 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
3.37%₪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
1.10%$0.31
Suncor Energy Inc
Suncor Energy Inc
3.82%CA$0.36
Elbit Systems Ltd
Elbit Systems Ltd
0.64%$0.44
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.28
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
9.80%$0.41
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
5.98%$0.57
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.19%$0.03
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.24%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.62%$0.26
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.79%$0.86
Show all 319 dividends on
Tuesday, 25 December 2018
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.99%€0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.23%€0.00
Shoei Co Ltd
Shoei Co Ltd
3.23%JP¥23
SK-Electronics Co Ltd
SK-Electronics Co Ltd
4.19%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Career Design Center Co Ltd
Career Design Center Co Ltd
4.14%JP¥38
Insource Co Ltd
Insource Co Ltd
2.92%JP¥2
Mandarake Inc
Mandarake Inc
0.30%JP¥0
ABIST Co Ltd
ABIST Co Ltd
3.17%JP¥94
AirTrip Corp
AirTrip Corp
1.33%JP¥10
Show all 59 dividends on
Wednesday, 26 December 2018
BlackRock Inc
BlackRock Inc
1.99%$3.13
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Lam Research Corp
Lam Research Corp
0.67%$0.11
Kohl's Corp
Kohl's Corp
2.03%$0.61
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.15%$0.03
American International Group Inc
American International Group Inc
2.36%$0.32
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.28%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.12%$0.07
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.23%$0.18
Juniper Networks Inc
Juniper Networks Inc
2.20%$0.18
Show all 105 dividends on
Thursday, 27 December 2018
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.67%€0.23
Linde PLC
Linde PLC
1.46%$0.83
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.44%$0.95
Newmont Corp
Newmont Corp
1.10%$0.14
CME Group Inc
CME Group Inc
3.84%$0.70
Public Storage
Public Storage
4.37%$2.00
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.56%€0.49
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.98%€0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
8.26%$0.65
Show all 246 dividends on
Friday, 28 December 2018
Ares Capital Corp
Ares Capital Corp
9.31%$0.39
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.96%$0.70
Broadcom Inc
Broadcom Inc
0.59%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.73%$0.20
Union Pacific Corp
Union Pacific Corp
2.38%$0.80
Lockheed Martin Corp
Lockheed Martin Corp
3.01%$2.20
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.11
Bank of America Corp
Bank of America Corp
2.09%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.48
Gilead Sciences Inc
Gilead Sciences Inc
2.51%$0.57
Show all 532 dividends on
Saturday, 29 December 2018
BSE Ltd
BSE Ltd
0.21%₹0.56
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
2.19%RUB 17.75
Show all 2 dividends on
Sunday, 30 December 2018
Loblaw Companies Ltd
Loblaw Companies Ltd
0.89%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
5.00%£0.65
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.85%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.21%$0.14
Capital Southwest Corp
Capital Southwest Corp
11.90%$0.46
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Prologis Inc
Prologis Inc
3.14%$0.48
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.02%$0.68
Crown Castle Inc
Crown Castle Inc
4.66%$1.13
Best Buy Co Inc
Best Buy Co Inc
4.79%$0.45
Show all 900 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. Coca-Cola Co pays dividend on .
  3. Microsoft Corp 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. 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 STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  5. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares Dow Jones Asia Pacific Select Dividend 50 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. grundbesitz europa RC pays dividend on .
  5. Franklin Income Fund A(Mdis)USD 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 .