DNP SELECT DL-,001 Logo
US23325P1049
874578
DNP

DNP SELECT DL-,001

Dividend yield TTM
7.52%
€0.67/share
Dividend growth (CAGR 5Y)
0.30%
Next dividend
€0.0566 on 10/13/2026

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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
€8.91
Yield
7.52%
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 €0.0566 will be paid on 10/13/2026. In 2025, DNP SELECT DL-,001 distributed €0.69. The dividend yield is currently 7.52%, 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 19.46% 5.69%
09/30/2026
A
10/13/2026 €0.0566
08/31/2026 09/10/2026 €0.056
07/31/2026 08/10/2026 €0.0563
06/30/2026 07/10/2026 €0.0569
05/29/2026 06/10/2026 €0.0564
04/30/2026 05/11/2026 €0.0552
03/31/2026 04/10/2026 €0.0554
02/27/2026 03/10/2026 €0.056
01/30/2026 02/10/2026 €0.0547
12/31/2025 01/12/2026 €0.0557
2025 €0.69 3.70% 8.16%
11/28/2025 12/10/2025 €0.0556
10/31/2025 11/10/2025 €0.0562
09/30/2025 10/10/2025 €0.0559
08/29/2025 09/10/2025 €0.0555
07/31/2025 08/11/2025 €0.056
06/30/2025 07/10/2025 €0.0555
05/30/2025 06/10/2025 €0.0568
04/30/2025 05/12/2025 €0.0586
03/31/2025 04/10/2025 €0.0577
02/28/2025 03/10/2025 €0.06
01/31/2025 02/10/2025 €0.0631
12/31/2024 01/10/2025 €0.0634
2024 €0.72 0.26% 8.52%
11/29/2024 12/10/2024 €0.0617
10/31/2024 11/12/2024 €0.0612
09/30/2024 10/10/2024 €0.0595
08/30/2024 09/10/2024 €0.059
07/31/2024 08/12/2024 €0.0594
06/28/2024 07/10/2024 €0.06
05/31/2024 06/10/2024 €0.0604
04/29/2024 05/10/2024 €0.0603
03/27/2024 04/10/2024 €0.0605
02/28/2024 03/11/2024 €0.0595
01/30/2024 02/12/2024 €0.0603
12/28/2023 01/10/2024 €0.0592
2023 €0.72 2.43% 9.42%
11/29/2023 12/11/2023 €0.0604
10/30/2023 11/10/2023 €0.0607
09/28/2023 10/10/2023 €0.0613
08/30/2023 09/11/2023 €0.0605
07/28/2023 08/10/2023 €0.0592
06/29/2023 07/10/2023 €0.0591
05/30/2023 06/12/2023 €0.0604
04/27/2023 05/10/2023 €0.0592
03/30/2023 04/10/2023 €0.0598
02/27/2023 03/10/2023 €0.061
01/30/2023 02/10/2023 €0.0608
12/29/2022 01/10/2023 €0.0605
2022 €0.74 12.46% 7.06%
11/29/2022 12/12/2022 €0.0617
10/28/2022 11/10/2022 €0.0638
09/29/2022 10/11/2022 €0.067
08/30/2022 09/12/2022 €0.0642
07/28/2022 08/10/2022 €0.0631
06/29/2022 07/11/2022 €0.0645
05/27/2022 06/10/2022 €0.0618
04/28/2022 05/10/2022 €0.0617
03/30/2022 04/11/2022 €0.0598
02/25/2022 03/10/2022 €0.059
01/28/2022 02/10/2022 €0.0569
12/30/2021 01/10/2022 €0.0574
2021 €0.66 3.68% 6.89%
11/29/2021 12/10/2021 €0.0574
10/28/2021 11/10/2021 €0.0566
09/29/2021 10/12/2021 €0.0564
08/30/2021 09/10/2021 €0.055
07/29/2021 08/10/2021 €0.0555
06/29/2021 07/12/2021 €0.0548
05/27/2021 06/10/2021 €0.0534
04/29/2021 05/10/2021 €0.0535
03/30/2021 04/12/2021 €0.0546
02/25/2021 03/10/2021 €0.0545
01/28/2021 02/10/2021 €0.0536
12/30/2020 01/11/2021 €0.0535
2020 €0.68 1.70% 8.12%
11/27/2020 12/10/2020 €0.0535
10/29/2020 11/10/2020 €0.055
09/29/2020 10/13/2020 €0.0554
08/28/2020 09/10/2020 €0.055
07/30/2020 08/10/2020 €0.0554
06/29/2020 07/10/2020 €0.0575
05/28/2020 06/10/2020 €0.0572
04/29/2020 05/11/2020 €0.0601
03/30/2020 04/10/2020 €0.0594
02/27/2020 03/10/2020 €0.0574
01/30/2020 02/10/2020 €0.0596
12/30/2019 01/10/2020 €0.0585
2019 €0.70 5.15% 6.11%
11/27/2019 12/10/2019 €0.0586
10/30/2019 11/12/2019 €0.059
09/27/2019 10/10/2019 €0.059
08/29/2019 09/10/2019 €0.0588
07/30/2019 08/12/2019 €0.058
06/27/2019 07/10/2019 €0.0577
05/30/2019 06/10/2019 €0.0574
04/29/2019 05/10/2019 €0.0579
03/28/2019 04/10/2019 €0.0576
02/27/2019 03/11/2019 €0.0577
01/30/2019 02/11/2019 €0.0576
12/28/2018 01/10/2019 €0.0565
2018 €0.66 4.81% 7.32%
11/29/2018 12/10/2018 €0.0572
10/30/2018 11/13/2018 €0.0575
09/27/2018 10/10/2018 €0.0564
08/30/2018 09/10/2018 €0.0561
07/30/2018 08/10/2018 €0.0569
06/28/2018 07/10/2018 €0.0554
05/30/2018 06/11/2018 €0.0552
04/27/2018 05/10/2018 €0.0545
03/28/2018 04/10/2018 €0.0526
02/27/2018 03/12/2018 €0.0527
01/30/2018 02/12/2018 €0.0528
12/28/2017 01/10/2018 €0.0544
2017 €0.70 0.94% -
11/29/2017 12/11/2017 €0.0552
10/30/2017 11/10/2017 €0.0557
09/28/2017 10/10/2017 €0.055
08/29/2017 09/11/2017 €0.0543
07/27/2017 08/10/2017 €0.0552
06/28/2017 07/10/2017 €0.057
05/26/2017 06/12/2017 €0.058
04/26/2017 05/10/2017 €0.0598
03/29/2017 04/10/2017 €0.0613
02/24/2017 03/10/2017 €0.0609
01/27/2017 02/10/2017 €0.0611
12/28/2016 01/10/2017 €0.0616
2016 €0.70 0.06% -
11/28/2016 12/12/2016 €0.0611
10/27/2016 11/10/2016 €0.0597
09/28/2016 10/11/2016 €0.0588
08/29/2016 09/12/2016 €0.0578
07/27/2016 08/10/2016 €0.0581
06/28/2016 07/11/2016 €0.0588
05/26/2016 06/10/2016 €0.0578
04/27/2016 05/10/2016 €0.0571
03/29/2016 04/11/2016 €0.057
02/25/2016 03/10/2016 €0.0581
01/27/2016 02/10/2016 €0.0576
12/29/2015 01/11/2016 €0.0598
2015 €0.70 19.67% -
11/25/2015 12/10/2015 €0.0594
10/28/2015 11/10/2015 €0.0606
09/28/2015 10/13/2015 €0.0571
08/27/2015 09/10/2015 €0.0576
07/29/2015 08/10/2015 €0.059
06/26/2015 07/10/2015 €0.0583
05/27/2015 06/10/2015 €0.0574
04/28/2015 05/11/2015 €0.0583
03/27/2015 04/10/2015 €0.0613
02/25/2015 03/10/2015 €0.0608
01/28/2015 02/10/2015 €0.0574
12/29/2014 01/12/2015 €0.0549
2014 €0.59 0.20% -
11/25/2014 12/10/2014 €0.0522
10/29/2014 11/10/2014 €0.0523
09/26/2014 10/10/2014 €0.0515
08/27/2014 09/10/2014 €0.0503
07/29/2014 08/11/2014 €0.0486
06/26/2014 07/10/2014 €0.0478
05/28/2014 06/10/2014 €0.048
04/28/2014 05/12/2014 €0.0472
03/27/2014 04/10/2014 €0.0468
02/26/2014 03/10/2014 €0.0468
01/29/2014 02/10/2014 €0.0476
12/27/2013 01/10/2014 €0.0476
2013 €0.59 3.67% -
11/26/2013 12/10/2013 €0.0472
10/29/2013 11/12/2013 €0.0484
09/26/2013 10/10/2013 €0.0481
08/28/2013 09/10/2013 €0.049
07/29/2013 08/12/2013 €0.0489
06/26/2013 07/10/2013 €0.05
05/29/2013 06/10/2013 €0.0491
04/26/2013 05/10/2013 €0.05
03/26/2013 04/10/2013 €0.0497
02/26/2013 03/11/2013 €0.0499
01/29/2013 02/11/2013 €0.0485
12/27/2012 01/10/2013 €0.0491
2012 €0.61 8.04% -
11/28/2012 12/10/2012 €0.0503
10/29/2012 11/13/2012 €0.0512
09/24/2012 10/10/2012 €0.0505
08/29/2012 09/10/2012 €0.0509
07/27/2012 08/10/2012 €0.0529
06/27/2012 07/10/2012 €0.053
05/29/2012 06/11/2012 €0.052
04/26/2012 05/10/2012 €0.0502
03/28/2012 04/10/2012 €0.0497
02/27/2012 03/12/2012 €0.0495
01/27/2012 02/10/2012 €0.0493
12/28/2011 01/10/2012 €0.0508
2011 €0.56 3.78% -
11/28/2011 12/12/2011 €0.0493
10/27/2011 11/10/2011 €0.0478
09/28/2011 10/11/2011 €0.0476
08/29/2011 09/12/2011 €0.0477
07/27/2011 08/10/2011 €0.0457
06/28/2011 07/11/2011 €0.0463
05/26/2011 06/10/2011 €0.0452
04/27/2011 05/10/2011 €0.0452
03/29/2011 04/11/2011 €0.045
02/24/2011 03/10/2011 €0.0471
01/27/2011 02/10/2011 €0.0478
12/29/2010 01/10/2011 €0.0502
2010 €0.59 4.37% -
11/26/2010 12/10/2010 €0.0491
10/27/2010 11/10/2010 €0.0472
09/28/2010 10/12/2010 €0.0468
08/27/2010 09/10/2010 €0.0511
07/28/2010 08/10/2010 €0.0494
06/28/2010 07/12/2010 €0.0517
05/26/2010 06/10/2010 €0.0537
04/28/2010 05/10/2010 €0.0506
03/29/2010 04/12/2010 €0.0479
02/24/2010 03/10/2010 €0.0476
01/27/2010 02/10/2010 €0.0473
12/29/2009 01/11/2010 €0.0447
2009 €0.56 4.83% -
11/25/2009 12/10/2009 €0.0442
10/28/2009 11/10/2009 €0.0434
09/28/2009 10/13/2009 €0.0438
08/27/2009 09/10/2009 €0.0446
07/29/2009 08/10/2009 €0.0459
06/26/2009 07/10/2009 €0.0467
05/27/2009 06/10/2009 €0.0464
04/28/2009 05/10/2009 €0.0481
03/27/2009 04/10/2009 €0.0494
02/25/2009 03/10/2009 €0.0512
01/28/2009 02/10/2009 €0.0502
12/29/2008 01/12/2009 €0.0486
2008 €0.54 6.12% -
11/25/2008 12/10/2008 €0.05
10/29/2008 11/10/2008 €0.0509
09/26/2008 10/10/2008 €0.0484
08/27/2008 09/10/2008 €0.0463
07/29/2008 08/11/2008 €0.0435
06/26/2008 07/10/2008 €0.0412
05/28/2008 06/10/2008 €0.042
04/28/2008 05/12/2008 €0.0419
03/27/2008 04/10/2008 €0.0412
02/27/2008 03/10/2008 €0.0423
01/29/2008 02/11/2008 €0.0448
12/27/2007 01/10/2008 €0.0441
2007 €0.57 8.94% -
11/28/2007 12/10/2007 €0.0442
10/29/2007 11/13/2007 €0.0445
09/26/2007 10/10/2007 €0.046
08/29/2007 09/10/2007 €0.0471
07/27/2007 08/10/2007 €0.0475
06/27/2007 07/10/2007 €0.0474
05/29/2007 06/11/2007 €0.0487
04/26/2007 05/10/2007 €0.0481
03/28/2007 04/10/2007 €0.0484
02/26/2007 03/12/2007 €0.0493
01/29/2007 02/12/2007 €0.0502
12/27/2006 01/10/2007 €0.0502
2006 €0.63 1.54% -
11/28/2006 12/11/2006 €0.0491
10/27/2006 11/10/2006 €0.0506
09/27/2006 10/10/2006 €0.0518
08/29/2006 09/11/2006 €0.0512
07/27/2006 08/10/2006 €0.0508
06/28/2006 07/10/2006 €0.051
05/26/2006 06/12/2006 €0.0516
04/26/2006 05/10/2006 €0.0508
03/29/2006 04/10/2006 €0.0537
02/24/2006 03/10/2006 €0.0546
01/27/2006 02/10/2006 €0.0545
12/28/2005 01/10/2006 €0.058
2005 €0.64 0.36% -
11/28/2005 12/12/2005 €0.0544
10/27/2005 11/10/2005 €0.0554
09/28/2005 10/11/2005 €0.0542
08/29/2005 09/12/2005 €0.0529
07/27/2005 08/10/2005 €0.0526
06/28/2005 07/11/2005 €0.0539
05/26/2005 06/10/2005 €0.0535
04/27/2005 05/10/2005 €0.0505
03/29/2005 04/11/2005 €0.0501
02/24/2005 03/10/2005 €0.0484
01/27/2005 02/10/2005 €0.0505
12/29/2004 01/10/2005 €0.0611
2004 €0.64 7.28% -
11/26/2004 12/10/2004 €0.0492
10/27/2004 11/10/2004 €0.0503
09/28/2004 10/12/2004 €0.0528
08/27/2004 09/10/2004 €0.053
07/28/2004 08/10/2004 €0.053
06/28/2004 07/12/2004 €0.0524
05/26/2004 06/10/2004 €0.0537
04/28/2004 05/10/2004 €0.0548
03/29/2004 04/12/2004 €0.0538
02/25/2004 03/10/2004 €0.0531
01/28/2004 02/10/2004 €0.0511
12/29/2003 01/12/2004 €0.0626
2003 €0.69 20.01% -
11/25/2003 12/10/2003 €0.0532
10/29/2003 11/10/2003 €0.0565
09/26/2003 10/10/2003 €0.0551
08/27/2003 09/10/2003 €0.058
07/29/2003 08/11/2003 €0.0573
06/26/2003 07/10/2003 €0.0571
05/28/2003 06/10/2003 €0.0556
04/28/2003 05/12/2003 €0.0562
03/27/2003 04/10/2003 €0.0602
02/26/2003 03/10/2003 €0.0588
01/29/2003 02/10/2003 €0.0604
12/27/2002 01/10/2003 €0.0616
2002 €0.86 2.27% -
11/26/2002 12/10/2002 €0.0644
10/29/2002 11/12/2002 €0.0643
09/26/2002 10/10/2002 €0.0659
08/28/2002 09/10/2002 €0.0667
07/29/2002 08/12/2002 €0.0664
06/26/2002 07/10/2002 €0.0657
05/29/2002 06/10/2002 €0.0688
04/26/2002 05/10/2002 €0.0712
03/26/2002 04/10/2002 €0.0739
02/26/2002 03/11/2002 €0.0857
01/29/2002 02/11/2002 €0.0855
12/27/2001 01/10/2002 €0.0841
2001 €0.88 3.40% -
11/28/2001 12/10/2001 €0.0732
10/29/2001 11/13/2001 €0.0737
09/26/2001 10/10/2001 €0.0713
08/29/2001 09/10/2001 €0.0722
07/27/2001 08/10/2001 €0.0727
06/27/2001 07/10/2001 €0.076
05/29/2001 06/11/2001 €0.0769
04/26/2001 05/10/2001 €0.0737
03/28/2001 04/10/2001 €0.0731
02/26/2001 03/12/2001 €0.07
01/29/2001 02/12/2001 €0.0699
12/27/2000 01/10/2001 €0.0799
2000 €0.85 17.03% -
11/28/2000 12/11/2000 €0.0741
10/27/2000 11/10/2000 €0.0753
09/27/2000 10/10/2000 €0.0747
08/29/2000 09/15/2000 €0.0758
07/27/2000 08/10/2000 €0.0717
06/28/2000 07/10/2000 €0.0682
05/26/2000 06/12/2000 €0.0682
04/26/2000 05/10/2000 €0.0713
03/29/2000 04/10/2000 €0.0677
02/25/2000 03/10/2000 €0.0675
01/27/2000 02/10/2000 €0.0659
12/29/1999 01/10/2000 €0.0732
1999 €0.73 4.84% -
11/26/1999 12/10/1999 €0.0641
10/27/1999 11/10/1999 €0.0623
09/28/1999 10/12/1999 €0.0605
08/27/1999 09/10/1999 €0.0625
07/28/1999 08/10/1999 €0.0606
06/28/1999 07/12/1999 €0.0641
05/26/1999 06/10/1999 €0.062
04/28/1999 05/10/1999 €0.0603
03/29/1999 04/12/1999 €0.06
02/24/1999 03/10/1999 €0.0593
01/27/1999 02/10/1999 €0.0573
12/29/1998 01/11/1999 €0.0564
1998 €0.70 3.11% -
11/25/1998 12/10/1998 €0.0547
10/28/1998 11/10/1998 €0.0556
09/28/1998 10/13/1998 €0.054
08/27/1998 09/10/1998 €0.0557
07/29/1998 08/11/1998 €0.0586
06/26/1998 07/10/1998 €0.0597
05/27/1998 06/10/1998 €0.0593
04/28/1998 05/11/1998 €0.0585
03/27/1998 04/10/1998 €0.0597
02/25/1998 03/10/1998 €0.0602
01/28/1998 02/10/1998 €0.0599
12/29/1997 01/12/1998 €0.0598
1997 €0.67 15.81% -
11/25/1997 12/10/1997 €0.0585
10/29/1997 11/10/1997 €0.0561
09/26/1997 10/10/1997 €0.0581
08/27/1997 09/10/1997 €0.0594
07/29/1997 08/11/1997 €0.0615
06/26/1997 07/10/1997 €0.0536
05/28/1997 06/10/1997 €0.0529
04/28/1997 05/12/1997 €0.0524
03/26/1997 04/10/1997 €0.0529
02/26/1997 03/10/1997 €0.0526
01/31/1997 02/10/1997 €0.0515
12/27/1996 01/10/1997 €0.0652
1996 €0.58 4.18% -
11/26/1996 12/10/1996 €0.048
10/29/1996 11/12/1996 €0.0472
09/26/1996 10/10/1996 €0.0479
08/28/1996 09/10/1996 €0.0479
07/29/1996 08/12/1996 €0.0472
06/26/1996 07/10/1996 €0.0483
05/29/1996 06/10/1996 €0.0487
04/26/1996 05/10/1996 €0.0488
03/27/1996 04/10/1996 €0.0482
02/27/1996 03/11/1996 €0.0481
01/29/1996 02/12/1996 €0.0482
12/27/1995 01/10/1996 €0.0541
1995 €0.56 10.97% -
11/28/1995 12/11/1995 €0.0472
10/27/1995 11/10/1995 €0.0462
09/27/1995 10/10/1995 €0.0466
08/29/1995 09/11/1995 €0.0473
07/27/1995 08/10/1995 €0.0459
06/28/1995 07/10/1995 €0.0454
05/24/1995 06/12/1995 €0.0455
04/24/1995 05/10/1995 €0.0458
03/27/1995 04/10/1995 €0.0458
02/22/1995 03/10/1995 €0.0462
01/25/1995 02/10/1995 €0.0486
12/23/1994 01/10/1995 €0.0487
1994 €0.63 5.48% -
11/23/1994 12/12/1994 €0.0495
10/26/1994 11/10/1994 €0.0482
09/26/1994 10/11/1994 €0.0485
08/25/1994 09/12/1994 €0.0486
07/25/1994 08/10/1994 €0.0498
06/24/1994 07/11/1994 €0.0481
05/24/1994 06/10/1994 €0.0518
04/25/1994 05/10/1994 €0.0521
03/25/1994 04/11/1994 €0.0532
02/22/1994 03/10/1994 €0.0523
01/25/1994 02/10/1994 €0.0542
12/27/1993 01/10/1994 €0.0718
1993 €0.66 11.94% -
11/23/1993 12/10/1993 €0.0528
10/25/1993 11/10/1993 €0.053
09/24/1993 10/12/1993 €0.0507
08/25/1993 09/10/1993 €0.0508
07/27/1993 08/10/1993 €0.0539
06/24/1993 07/12/1993 €0.053
05/24/1993 06/10/1993 €0.0499
04/26/1993 05/10/1993 €0.0494
03/25/1993 04/12/1993 €0.049
02/22/1993 03/10/1993 €0.0515
01/25/1993 02/10/1993 €0.0511
12/24/1992 01/11/1993 €0.0994
1992 €0.59 2.83% -
11/23/1992 12/10/1992 €0.0484
10/23/1992 11/10/1992 €0.0485
09/24/1992 10/13/1992 €0.0449
08/25/1992 09/10/1992 €0.0426
07/27/1992 08/10/1992 €0.0432
06/24/1992 07/10/1992 €0.0443
05/22/1992 06/10/1992 €0.0465
04/24/1992 05/11/1992 €0.0476
03/25/1992 04/10/1992 €0.0476
02/24/1992 03/10/1992 €0.049
01/27/1992 02/10/1992 €0.0467
12/24/1991 01/10/1992 €0.0843
1991 €0.61 1.92% -
11/22/1991 12/10/1991 €0.0467
10/25/1991 11/12/1991 €0.0481
09/24/1991 10/10/1991 €0.0496
08/26/1991 09/10/1991 €0.0496
07/25/1991 08/12/1991 €0.0506
06/24/1991 07/10/1991 €0.053
05/24/1991 06/10/1991 €0.0516
04/24/1991 05/10/1991 €0.0504
03/22/1991 04/10/1991 €0.0488
02/22/1991 03/11/1991 €0.0458
01/25/1991 02/11/1991 €0.0425
12/24/1990 01/10/1991 €0.0742
1990 €0.60 0.00% -
11/26/1990 12/10/1990 €0.0431
10/25/1990 11/12/1990 €0.0431
09/24/1990 10/10/1990 €0.0443
08/27/1990 09/10/1990 €0.0461
07/25/1990 08/10/1990 €0.0461
06/25/1990 07/10/1990 €0.0478
05/24/1990 06/11/1990 €0.0492
04/24/1990 05/10/1990 €0.048
03/26/1990 04/10/1990 €0.0492
02/22/1990 03/12/1990 €0.0504
01/25/1990 02/12/1990 €0.0492
12/22/1989 01/10/1990 €0.0829

Frequently asked questions

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

The dividend yield is currently 7.52%, 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 09/10/2026. Previous payments were made on: 08/10/2026, 07/10/2026, and 06/10/2026.

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 08/31/2026, 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 09/30/2026.

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

On 10/13/2026, €0.0566 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
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