DNP SELECT DL-,001 Logo
US23325P1049
874578
DNP

DNP SELECT DL-,001

Dividend yield TTM
7.54%
€0.67/share
Dividend growth (CAGR 5Y)
0.30%
Next dividend
€0.0563 on 13/10/2026

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Historical dividends

In 2026, DNP SELECT DL-,001 has already paid €0.50 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.89
Yield
7.54%
Interval
Monthly
CAGR 3Y
2.13%
CAGR 5Y
0.30%
CAGR 10Y
0.11%

All dividend data

So far in 2026, €0.50 per share has been distributed. The next dividend of €0.0563 will be paid on 13/10/2026. In 2025, DNP SELECT DL-,001 distributed €0.69. The dividend yield is currently 7.54%, and distributions have decreased by 2.13% over the last 3 years. DNP SELECT DL-,001 pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.56 19.50% 5.53%
30/09/2026
A
13/10/2026 €0.0563
31/08/2026 10/09/2026 €0.056
31/07/2026 10/08/2026 €0.0563
30/06/2026 10/07/2026 €0.0569
29/05/2026 10/06/2026 €0.0564
30/04/2026 11/05/2026 €0.0552
31/03/2026 10/04/2026 €0.0554
27/02/2026 10/03/2026 €0.056
30/01/2026 10/02/2026 €0.0547
31/12/2025 12/01/2026 €0.0557
2025 €0.69 3.70% 8.16%
28/11/2025 10/12/2025 €0.0556
31/10/2025 10/11/2025 €0.0562
30/09/2025 10/10/2025 €0.0559
29/08/2025 10/09/2025 €0.0555
31/07/2025 11/08/2025 €0.056
30/06/2025 10/07/2025 €0.0555
30/05/2025 10/06/2025 €0.0568
30/04/2025 12/05/2025 €0.0586
31/03/2025 10/04/2025 €0.0577
28/02/2025 10/03/2025 €0.06
31/01/2025 10/02/2025 €0.0631
31/12/2024 10/01/2025 €0.0634
2024 €0.72 0.26% 8.52%
29/11/2024 10/12/2024 €0.0617
31/10/2024 12/11/2024 €0.0612
30/09/2024 10/10/2024 €0.0595
30/08/2024 10/09/2024 €0.059
31/07/2024 12/08/2024 €0.0594
28/06/2024 10/07/2024 €0.06
31/05/2024 10/06/2024 €0.0604
29/04/2024 10/05/2024 €0.0603
27/03/2024 10/04/2024 €0.0605
28/02/2024 11/03/2024 €0.0595
30/01/2024 12/02/2024 €0.0603
28/12/2023 10/01/2024 €0.0592
2023 €0.72 2.43% 9.42%
29/11/2023 11/12/2023 €0.0604
30/10/2023 10/11/2023 €0.0607
28/09/2023 10/10/2023 €0.0613
30/08/2023 11/09/2023 €0.0605
28/07/2023 10/08/2023 €0.0592
29/06/2023 10/07/2023 €0.0591
30/05/2023 12/06/2023 €0.0604
27/04/2023 10/05/2023 €0.0592
30/03/2023 10/04/2023 €0.0598
27/02/2023 10/03/2023 €0.061
30/01/2023 10/02/2023 €0.0608
29/12/2022 10/01/2023 €0.0605
2022 €0.74 12.46% 7.06%
29/11/2022 12/12/2022 €0.0617
28/10/2022 10/11/2022 €0.0638
29/09/2022 11/10/2022 €0.067
30/08/2022 12/09/2022 €0.0642
28/07/2022 10/08/2022 €0.0631
29/06/2022 11/07/2022 €0.0645
27/05/2022 10/06/2022 €0.0618
28/04/2022 10/05/2022 €0.0617
30/03/2022 11/04/2022 €0.0598
25/02/2022 10/03/2022 €0.059
28/01/2022 10/02/2022 €0.0569
30/12/2021 10/01/2022 €0.0574
2021 €0.66 3.68% 6.89%
29/11/2021 10/12/2021 €0.0574
28/10/2021 10/11/2021 €0.0566
29/09/2021 12/10/2021 €0.0564
30/08/2021 10/09/2021 €0.055
29/07/2021 10/08/2021 €0.0555
29/06/2021 12/07/2021 €0.0548
27/05/2021 10/06/2021 €0.0534
29/04/2021 10/05/2021 €0.0535
30/03/2021 12/04/2021 €0.0546
25/02/2021 10/03/2021 €0.0545
28/01/2021 10/02/2021 €0.0536
30/12/2020 11/01/2021 €0.0535
2020 €0.68 1.70% 8.12%
27/11/2020 10/12/2020 €0.0535
29/10/2020 10/11/2020 €0.055
29/09/2020 13/10/2020 €0.0554
28/08/2020 10/09/2020 €0.055
30/07/2020 10/08/2020 €0.0554
29/06/2020 10/07/2020 €0.0575
28/05/2020 10/06/2020 €0.0572
29/04/2020 11/05/2020 €0.0601
30/03/2020 10/04/2020 €0.0594
27/02/2020 10/03/2020 €0.0574
30/01/2020 10/02/2020 €0.0596
30/12/2019 10/01/2020 €0.0585
2019 €0.70 5.15% 6.11%
27/11/2019 10/12/2019 €0.0586
30/10/2019 12/11/2019 €0.059
27/09/2019 10/10/2019 €0.059
29/08/2019 10/09/2019 €0.0588
30/07/2019 12/08/2019 €0.058
27/06/2019 10/07/2019 €0.0577
30/05/2019 10/06/2019 €0.0574
29/04/2019 10/05/2019 €0.0579
28/03/2019 10/04/2019 €0.0576
27/02/2019 11/03/2019 €0.0577
30/01/2019 11/02/2019 €0.0576
28/12/2018 10/01/2019 €0.0565
2018 €0.66 4.81% 7.32%
29/11/2018 10/12/2018 €0.0572
30/10/2018 13/11/2018 €0.0575
27/09/2018 10/10/2018 €0.0564
30/08/2018 10/09/2018 €0.0561
30/07/2018 10/08/2018 €0.0569
28/06/2018 10/07/2018 €0.0554
30/05/2018 11/06/2018 €0.0552
27/04/2018 10/05/2018 €0.0545
28/03/2018 10/04/2018 €0.0526
27/02/2018 12/03/2018 €0.0527
30/01/2018 12/02/2018 €0.0528
28/12/2017 10/01/2018 €0.0544
2017 €0.70 0.94% -
29/11/2017 11/12/2017 €0.0552
30/10/2017 10/11/2017 €0.0557
28/09/2017 10/10/2017 €0.055
29/08/2017 11/09/2017 €0.0543
27/07/2017 10/08/2017 €0.0552
28/06/2017 10/07/2017 €0.057
26/05/2017 12/06/2017 €0.058
26/04/2017 10/05/2017 €0.0598
29/03/2017 10/04/2017 €0.0613
24/02/2017 10/03/2017 €0.0609
27/01/2017 10/02/2017 €0.0611
28/12/2016 10/01/2017 €0.0616
2016 €0.70 0.06% -
28/11/2016 12/12/2016 €0.0611
27/10/2016 10/11/2016 €0.0597
28/09/2016 11/10/2016 €0.0588
29/08/2016 12/09/2016 €0.0578
27/07/2016 10/08/2016 €0.0581
28/06/2016 11/07/2016 €0.0588
26/05/2016 10/06/2016 €0.0578
27/04/2016 10/05/2016 €0.0571
29/03/2016 11/04/2016 €0.057
25/02/2016 10/03/2016 €0.0581
27/01/2016 10/02/2016 €0.0576
29/12/2015 11/01/2016 €0.0598
2015 €0.70 19.67% -
25/11/2015 10/12/2015 €0.0594
28/10/2015 10/11/2015 €0.0606
28/09/2015 13/10/2015 €0.0571
27/08/2015 10/09/2015 €0.0576
29/07/2015 10/08/2015 €0.059
26/06/2015 10/07/2015 €0.0583
27/05/2015 10/06/2015 €0.0574
28/04/2015 11/05/2015 €0.0583
27/03/2015 10/04/2015 €0.0613
25/02/2015 10/03/2015 €0.0608
28/01/2015 10/02/2015 €0.0574
29/12/2014 12/01/2015 €0.0549
2014 €0.59 0.20% -
25/11/2014 10/12/2014 €0.0522
29/10/2014 10/11/2014 €0.0523
26/09/2014 10/10/2014 €0.0515
27/08/2014 10/09/2014 €0.0503
29/07/2014 11/08/2014 €0.0486
26/06/2014 10/07/2014 €0.0478
28/05/2014 10/06/2014 €0.048
28/04/2014 12/05/2014 €0.0472
27/03/2014 10/04/2014 €0.0468
26/02/2014 10/03/2014 €0.0468
29/01/2014 10/02/2014 €0.0476
27/12/2013 10/01/2014 €0.0476
2013 €0.59 3.67% -
26/11/2013 10/12/2013 €0.0472
29/10/2013 12/11/2013 €0.0484
26/09/2013 10/10/2013 €0.0481
28/08/2013 10/09/2013 €0.049
29/07/2013 12/08/2013 €0.0489
26/06/2013 10/07/2013 €0.05
29/05/2013 10/06/2013 €0.0491
26/04/2013 10/05/2013 €0.05
26/03/2013 10/04/2013 €0.0497
26/02/2013 11/03/2013 €0.0499
29/01/2013 11/02/2013 €0.0485
27/12/2012 10/01/2013 €0.0491
2012 €0.61 8.04% -
28/11/2012 10/12/2012 €0.0503
29/10/2012 13/11/2012 €0.0512
24/09/2012 10/10/2012 €0.0505
29/08/2012 10/09/2012 €0.0509
27/07/2012 10/08/2012 €0.0529
27/06/2012 10/07/2012 €0.053
29/05/2012 11/06/2012 €0.052
26/04/2012 10/05/2012 €0.0502
28/03/2012 10/04/2012 €0.0497
27/02/2012 12/03/2012 €0.0495
27/01/2012 10/02/2012 €0.0493
28/12/2011 10/01/2012 €0.0508
2011 €0.56 3.78% -
28/11/2011 12/12/2011 €0.0493
27/10/2011 10/11/2011 €0.0478
28/09/2011 11/10/2011 €0.0476
29/08/2011 12/09/2011 €0.0477
27/07/2011 10/08/2011 €0.0457
28/06/2011 11/07/2011 €0.0463
26/05/2011 10/06/2011 €0.0452
27/04/2011 10/05/2011 €0.0452
29/03/2011 11/04/2011 €0.045
24/02/2011 10/03/2011 €0.0471
27/01/2011 10/02/2011 €0.0478
29/12/2010 10/01/2011 €0.0502
2010 €0.59 4.37% -
26/11/2010 10/12/2010 €0.0491
27/10/2010 10/11/2010 €0.0472
28/09/2010 12/10/2010 €0.0468
27/08/2010 10/09/2010 €0.0511
28/07/2010 10/08/2010 €0.0494
28/06/2010 12/07/2010 €0.0517
26/05/2010 10/06/2010 €0.0537
28/04/2010 10/05/2010 €0.0506
29/03/2010 12/04/2010 €0.0479
24/02/2010 10/03/2010 €0.0476
27/01/2010 10/02/2010 €0.0473
29/12/2009 11/01/2010 €0.0447
2009 €0.56 4.83% -
25/11/2009 10/12/2009 €0.0442
28/10/2009 10/11/2009 €0.0434
28/09/2009 13/10/2009 €0.0438
27/08/2009 10/09/2009 €0.0446
29/07/2009 10/08/2009 €0.0459
26/06/2009 10/07/2009 €0.0467
27/05/2009 10/06/2009 €0.0464
28/04/2009 10/05/2009 €0.0481
27/03/2009 10/04/2009 €0.0494
25/02/2009 10/03/2009 €0.0512
28/01/2009 10/02/2009 €0.0502
29/12/2008 12/01/2009 €0.0486
2008 €0.54 6.12% -
25/11/2008 10/12/2008 €0.05
29/10/2008 10/11/2008 €0.0509
26/09/2008 10/10/2008 €0.0484
27/08/2008 10/09/2008 €0.0463
29/07/2008 11/08/2008 €0.0435
26/06/2008 10/07/2008 €0.0412
28/05/2008 10/06/2008 €0.042
28/04/2008 12/05/2008 €0.0419
27/03/2008 10/04/2008 €0.0412
27/02/2008 10/03/2008 €0.0423
29/01/2008 11/02/2008 €0.0448
27/12/2007 10/01/2008 €0.0441
2007 €0.57 8.94% -
28/11/2007 10/12/2007 €0.0442
29/10/2007 13/11/2007 €0.0445
26/09/2007 10/10/2007 €0.046
29/08/2007 10/09/2007 €0.0471
27/07/2007 10/08/2007 €0.0475
27/06/2007 10/07/2007 €0.0474
29/05/2007 11/06/2007 €0.0487
26/04/2007 10/05/2007 €0.0481
28/03/2007 10/04/2007 €0.0484
26/02/2007 12/03/2007 €0.0493
29/01/2007 12/02/2007 €0.0502
27/12/2006 10/01/2007 €0.0502
2006 €0.63 1.54% -
28/11/2006 11/12/2006 €0.0491
27/10/2006 10/11/2006 €0.0506
27/09/2006 10/10/2006 €0.0518
29/08/2006 11/09/2006 €0.0512
27/07/2006 10/08/2006 €0.0508
28/06/2006 10/07/2006 €0.051
26/05/2006 12/06/2006 €0.0516
26/04/2006 10/05/2006 €0.0508
29/03/2006 10/04/2006 €0.0537
24/02/2006 10/03/2006 €0.0546
27/01/2006 10/02/2006 €0.0545
28/12/2005 10/01/2006 €0.058
2005 €0.64 0.36% -
28/11/2005 12/12/2005 €0.0544
27/10/2005 10/11/2005 €0.0554
28/09/2005 11/10/2005 €0.0542
29/08/2005 12/09/2005 €0.0529
27/07/2005 10/08/2005 €0.0526
28/06/2005 11/07/2005 €0.0539
26/05/2005 10/06/2005 €0.0535
27/04/2005 10/05/2005 €0.0505
29/03/2005 11/04/2005 €0.0501
24/02/2005 10/03/2005 €0.0484
27/01/2005 10/02/2005 €0.0505
29/12/2004 10/01/2005 €0.0611
2004 €0.64 7.28% -
26/11/2004 10/12/2004 €0.0492
27/10/2004 10/11/2004 €0.0503
28/09/2004 12/10/2004 €0.0528
27/08/2004 10/09/2004 €0.053
28/07/2004 10/08/2004 €0.053
28/06/2004 12/07/2004 €0.0524
26/05/2004 10/06/2004 €0.0537
28/04/2004 10/05/2004 €0.0548
29/03/2004 12/04/2004 €0.0538
25/02/2004 10/03/2004 €0.0531
28/01/2004 10/02/2004 €0.0511
29/12/2003 12/01/2004 €0.0626
2003 €0.69 20.01% -
25/11/2003 10/12/2003 €0.0532
29/10/2003 10/11/2003 €0.0565
26/09/2003 10/10/2003 €0.0551
27/08/2003 10/09/2003 €0.058
29/07/2003 11/08/2003 €0.0573
26/06/2003 10/07/2003 €0.0571
28/05/2003 10/06/2003 €0.0556
28/04/2003 12/05/2003 €0.0562
27/03/2003 10/04/2003 €0.0602
26/02/2003 10/03/2003 €0.0588
29/01/2003 10/02/2003 €0.0604
27/12/2002 10/01/2003 €0.0616
2002 €0.86 2.27% -
26/11/2002 10/12/2002 €0.0644
29/10/2002 12/11/2002 €0.0643
26/09/2002 10/10/2002 €0.0659
28/08/2002 10/09/2002 €0.0667
29/07/2002 12/08/2002 €0.0664
26/06/2002 10/07/2002 €0.0657
29/05/2002 10/06/2002 €0.0688
26/04/2002 10/05/2002 €0.0712
26/03/2002 10/04/2002 €0.0739
26/02/2002 11/03/2002 €0.0857
29/01/2002 11/02/2002 €0.0855
27/12/2001 10/01/2002 €0.0841
2001 €0.88 3.40% -
28/11/2001 10/12/2001 €0.0732
29/10/2001 13/11/2001 €0.0737
26/09/2001 10/10/2001 €0.0713
29/08/2001 10/09/2001 €0.0722
27/07/2001 10/08/2001 €0.0727
27/06/2001 10/07/2001 €0.076
29/05/2001 11/06/2001 €0.0769
26/04/2001 10/05/2001 €0.0737
28/03/2001 10/04/2001 €0.0731
26/02/2001 12/03/2001 €0.07
29/01/2001 12/02/2001 €0.0699
27/12/2000 10/01/2001 €0.0799
2000 €0.85 17.03% -
28/11/2000 11/12/2000 €0.0741
27/10/2000 10/11/2000 €0.0753
27/09/2000 10/10/2000 €0.0747
29/08/2000 15/09/2000 €0.0758
27/07/2000 10/08/2000 €0.0717
28/06/2000 10/07/2000 €0.0682
26/05/2000 12/06/2000 €0.0682
26/04/2000 10/05/2000 €0.0713
29/03/2000 10/04/2000 €0.0677
25/02/2000 10/03/2000 €0.0675
27/01/2000 10/02/2000 €0.0659
29/12/1999 10/01/2000 €0.0732
1999 €0.73 4.84% -
26/11/1999 10/12/1999 €0.0641
27/10/1999 10/11/1999 €0.0623
28/09/1999 12/10/1999 €0.0605
27/08/1999 10/09/1999 €0.0625
28/07/1999 10/08/1999 €0.0606
28/06/1999 12/07/1999 €0.0641
26/05/1999 10/06/1999 €0.062
28/04/1999 10/05/1999 €0.0603
29/03/1999 12/04/1999 €0.06
24/02/1999 10/03/1999 €0.0593
27/01/1999 10/02/1999 €0.0573
29/12/1998 11/01/1999 €0.0564
1998 €0.70 3.11% -
25/11/1998 10/12/1998 €0.0547
28/10/1998 10/11/1998 €0.0556
28/09/1998 13/10/1998 €0.054
27/08/1998 10/09/1998 €0.0557
29/07/1998 11/08/1998 €0.0586
26/06/1998 10/07/1998 €0.0597
27/05/1998 10/06/1998 €0.0593
28/04/1998 11/05/1998 €0.0585
27/03/1998 10/04/1998 €0.0597
25/02/1998 10/03/1998 €0.0602
28/01/1998 10/02/1998 €0.0599
29/12/1997 12/01/1998 €0.0598
1997 €0.67 15.81% -
25/11/1997 10/12/1997 €0.0585
29/10/1997 10/11/1997 €0.0561
26/09/1997 10/10/1997 €0.0581
27/08/1997 10/09/1997 €0.0594
29/07/1997 11/08/1997 €0.0615
26/06/1997 10/07/1997 €0.0536
28/05/1997 10/06/1997 €0.0529
28/04/1997 12/05/1997 €0.0524
26/03/1997 10/04/1997 €0.0529
26/02/1997 10/03/1997 €0.0526
31/01/1997 10/02/1997 €0.0515
27/12/1996 10/01/1997 €0.0652
1996 €0.58 4.18% -
26/11/1996 10/12/1996 €0.048
29/10/1996 12/11/1996 €0.0472
26/09/1996 10/10/1996 €0.0479
28/08/1996 10/09/1996 €0.0479
29/07/1996 12/08/1996 €0.0472
26/06/1996 10/07/1996 €0.0483
29/05/1996 10/06/1996 €0.0487
26/04/1996 10/05/1996 €0.0488
27/03/1996 10/04/1996 €0.0482
27/02/1996 11/03/1996 €0.0481
29/01/1996 12/02/1996 €0.0482
27/12/1995 10/01/1996 €0.0541
1995 €0.56 10.97% -
28/11/1995 11/12/1995 €0.0472
27/10/1995 10/11/1995 €0.0462
27/09/1995 10/10/1995 €0.0466
29/08/1995 11/09/1995 €0.0473
27/07/1995 10/08/1995 €0.0459
28/06/1995 10/07/1995 €0.0454
24/05/1995 12/06/1995 €0.0455
24/04/1995 10/05/1995 €0.0458
27/03/1995 10/04/1995 €0.0458
22/02/1995 10/03/1995 €0.0462
25/01/1995 10/02/1995 €0.0486
23/12/1994 10/01/1995 €0.0487
1994 €0.63 5.48% -
23/11/1994 12/12/1994 €0.0495
26/10/1994 10/11/1994 €0.0482
26/09/1994 11/10/1994 €0.0485
25/08/1994 12/09/1994 €0.0486
25/07/1994 10/08/1994 €0.0498
24/06/1994 11/07/1994 €0.0481
24/05/1994 10/06/1994 €0.0518
25/04/1994 10/05/1994 €0.0521
25/03/1994 11/04/1994 €0.0532
22/02/1994 10/03/1994 €0.0523
25/01/1994 10/02/1994 €0.0542
27/12/1993 10/01/1994 €0.0718
1993 €0.66 11.94% -
23/11/1993 10/12/1993 €0.0528
25/10/1993 10/11/1993 €0.053
24/09/1993 12/10/1993 €0.0507
25/08/1993 10/09/1993 €0.0508
27/07/1993 10/08/1993 €0.0539
24/06/1993 12/07/1993 €0.053
24/05/1993 10/06/1993 €0.0499
26/04/1993 10/05/1993 €0.0494
25/03/1993 12/04/1993 €0.049
22/02/1993 10/03/1993 €0.0515
25/01/1993 10/02/1993 €0.0511
24/12/1992 11/01/1993 €0.0994
1992 €0.59 2.83% -
23/11/1992 10/12/1992 €0.0484
23/10/1992 10/11/1992 €0.0485
24/09/1992 13/10/1992 €0.0449
25/08/1992 10/09/1992 €0.0426
27/07/1992 10/08/1992 €0.0432
24/06/1992 10/07/1992 €0.0443
22/05/1992 10/06/1992 €0.0465
24/04/1992 11/05/1992 €0.0476
25/03/1992 10/04/1992 €0.0476
24/02/1992 10/03/1992 €0.049
27/01/1992 10/02/1992 €0.0467
24/12/1991 10/01/1992 €0.0843
1991 €0.61 1.92% -
22/11/1991 10/12/1991 €0.0467
25/10/1991 12/11/1991 €0.0481
24/09/1991 10/10/1991 €0.0496
26/08/1991 10/09/1991 €0.0496
25/07/1991 12/08/1991 €0.0506
24/06/1991 10/07/1991 €0.053
24/05/1991 10/06/1991 €0.0516
24/04/1991 10/05/1991 €0.0504
22/03/1991 10/04/1991 €0.0488
22/02/1991 11/03/1991 €0.0458
25/01/1991 11/02/1991 €0.0425
24/12/1990 10/01/1991 €0.0742
1990 €0.60 0.00% -
26/11/1990 10/12/1990 €0.0431
25/10/1990 12/11/1990 €0.0431
24/09/1990 10/10/1990 €0.0443
27/08/1990 10/09/1990 €0.0461
25/07/1990 10/08/1990 €0.0461
25/06/1990 10/07/1990 €0.0478
24/05/1990 11/06/1990 €0.0492
24/04/1990 10/05/1990 €0.048
26/03/1990 10/04/1990 €0.0492
22/02/1990 12/03/1990 €0.0504
25/01/1990 12/02/1990 €0.0492
22/12/1989 10/01/1990 €0.0829

Frequently asked questions

What percentage of dividends does DNP SELECT DL-,001 pay?

The dividend yield is currently 7.54%, and payouts have decreased by 2.13% over the past 3 years.

When were the most recent dividend payment dates for DNP SELECT DL-,001?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold DNP SELECT DL-,001 in your portfolio to receive the latest dividend?

If you held DNP SELECT DL-,001 in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from DNP SELECT DL-,001 in 2025?

In 2025, DNP SELECT DL-,001 paid €0.69 in dividends.

How much was the dividend from DNP SELECT DL-,001 in 2024?

In 2024, DNP SELECT DL-,001 paid €0.72 in dividends.

When is the ex-dividend date for the next DNP SELECT DL-,001 dividend?

To receive the next dividend, DNP SELECT DL-,001 must be in your portfolio on 30/09/2026.

How much is the next dividend from DNP SELECT DL-,001?

On 13/10/2026, €0.0563 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
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