Dividend Calendar November 2007

  • In 1,480 securities pay a dividend.
  • The strongest day in is with 296 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 November 2007
AT&T Inc
AT&T Inc
3.99%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.21%$0.43
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.15%$0.28
General Mills Inc
General Mills Inc
4.40%$0.20
Deere & Co
Deere & Co
1.31%$0.25
Banco Santander SA
Banco Santander SA
3.25%€0.11
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.58%$0.16
Lincoln National Corp
Lincoln National Corp
5.14%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
2.82%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.04
Show all 149 dividends on
Friday, 2 November 2007
CVS Health Corp
CVS Health Corp
3.97%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.08
Bank OZK
Bank OZK
3.86%$0.03
Yum Brands Inc
Yum Brands Inc
1.93%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.19%$0.24
CRH PLC
CRH PLC
1.55%£0.14
NagaCorp Ltd
NagaCorp Ltd
0.00%$0.01
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.77%HK$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.92%$0.15
Show all 34 dividends on
Saturday, 3 November 2007
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹0.30
Show all 1 dividends on
Monday, 5 November 2007
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.55%CHF 1.41
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.69%€1.12
ABM Industries Inc
ABM Industries Inc
2.09%$0.12
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.15%$0.18
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.32%€1.23
Masco Corp
Masco Corp
2.00%$0.23
Dorchester Minerals LP
Dorchester Minerals LP
11.64%$0.56
Tian An Medicare Ltd
Tian An Medicare Ltd
2.56%HK$0.01
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.20
Lakeland Financial Corp
Lakeland Financial Corp
3.36%$0.09
Show all 33 dividends on
Tuesday, 6 November 2007
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.51%THB 0.30
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
2.89%MX$0.10
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.25%MX$0.10
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
2.06%JP¥30
Instal Krakow SA
Instal Krakow SA
5.97%PLN 0.10
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Bangkok Ranch PCL
Bangkok Ranch PCL
1.26%THB 0.32
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.21%₹0.23
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.90
Show all 12 dividends on
Wednesday, 7 November 2007
Vale SA ADR
Vale SA ADR
9.24%$0.23
Graco Inc
Graco Inc
1.32%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.11
Singapore Exchange Ltd
Singapore Exchange Ltd
2.50%SGD 0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.39
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.39%$0.07
Galp Energia SGPS SA
Galp Energia SGPS SA
4.11%€0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.28
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.64%$0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.30
Show all 44 dividends on
Thursday, 8 November 2007
Mapfre SA
Mapfre SA
5.78%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP
6.88%$0.25
Banco Santander SA ADR
Banco Santander SA ADR
3.35%$0.15
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Goodman Group
Goodman Group
0.96%A$0.37
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.06
PCM Fund
PCM Fund
11.99%$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.49%CN¥0.01
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.96%HK$0.10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.72%$0.07
Show all 28 dividends on
Friday, 9 November 2007
Mastercard Inc
Mastercard Inc
0.53%$0.02
American Express Co
American Express Co
1.10%$0.15
General Dynamics Corp
General Dynamics Corp
2.17%$0.29
National Health Investors Inc
National Health Investors Inc
4.69%$0.50
Nucor Corp
Nucor Corp
1.91%$0.61
Pentair PLC
Pentair PLC
1.07%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.24%CA$0.10
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.75%HK$0.10
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.76%CA$0.08
Show all 64 dividends on
Saturday, 10 November 2007
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.49%$0.18
KCP Ltd
KCP Ltd
0.52%₹0.25
MRF Ltd
MRF Ltd
0.01%₹3.00
Ramco Cements Ltd
Ramco Cements Ltd
0.27%₹0.50
Show all 4 dividends on
Sunday, 11 November 2007
Madinet Masr For Housing and Development
Madinet Masr For Housing and Development
0.00%EGP 0.03
Egyptian Chemical Industries
Egyptian Chemical Industries
0.00%EGP 0.08
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.03
Show all 3 dividends on
Monday, 12 November 2007
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.64%$0.38
Universal Corp
Universal Corp
5.58%$0.44
Nutrien Ltd
Nutrien Ltd
3.82%$0.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.59%$0.15
SM Energy Co
SM Energy Co
3.45%$0.05
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.00%SGD 0.02
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
16.60%JP¥2
AusGroup Ltd
AusGroup Ltd
0.00%SGD 0.01
Show all 19 dividends on
Tuesday, 13 November 2007
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
New Hope Corp Ltd
New Hope Corp Ltd
9.84%A$0.06
DNP Select Income Fund
DNP Select Income Fund
8.10%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.59%$0.15
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.14%$0.54
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.99%$1.87
CRH PLC ADR
CRH PLC ADR
1.56%$0.29
LSI Industries Inc
LSI Industries Inc
1.26%$0.15
Suburban Propane Partners LP
Suburban Propane Partners LP
6.48%$0.75
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.06%$0.40
Show all 25 dividends on
Wednesday, 14 November 2007
Telefonica SA
Telefonica SA
6.70%€0.35
Pernod Ricard SA
Pernod Ricard SA
4.86%€0.59
ONEOK Inc
ONEOK Inc
5.01%$0.18
Eutelsat Communications
Eutelsat Communications
0.00%€0.58
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.57%CA$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
11.21%$0.28
Aon PLC Class A
Aon PLC Class A
0.84%$0.15
Sinotrans Ltd Class H
Sinotrans Ltd Class H
9.18%CN¥0.03
Matthews International Corp Class A
Matthews International Corp Class A
4.80%$0.06
Show all 43 dividends on
Thursday, 15 November 2007
Realty Income Corp
Realty Income Corp
5.68%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.47%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.32%$0.18
Hormel Foods Corp
Hormel Foods Corp
3.93%$0.04
Abbott Laboratories
Abbott Laboratories
1.77%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.12
NNN REIT Inc
NNN REIT Inc
5.56%$0.36
Accenture PLC
Accenture PLC
1.92%$0.42
Tanger Inc
Tanger Inc
3.88%$0.18
Show all 208 dividends on
Friday, 16 November 2007
Unum Group
Unum Group
2.09%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.15
UniGlobal
UniGlobal
1.54%€0.86
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.01%$0.10
California Water Service Group
California Water Service Group
2.55%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.30%$0.15
UniGlobal -net-
UniGlobal -net-
1.38%€0.43
UniFavorit: Aktien
UniFavorit: Aktien
1.39%€0.48
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.82%$0.07
Show all 96 dividends on
Saturday, 17 November 2007
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.31%₹7.00
Elgi Equipments Ltd
Elgi Equipments Ltd
0.45%₹0.15
Foseco India Ltd
Foseco India Ltd
0.65%₹3.00
Nile Ltd
Nile Ltd
0.27%₹2.00
Show all 4 dividends on
Sunday, 18 November 2007
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.07
Sagar Cements Ltd
Sagar Cements Ltd
0.33%₹0.30
Show all 2 dividends on
Monday, 19 November 2007
Texas Instruments Inc
Texas Instruments Inc
3.16%$0.10
The Wendy's Co
The Wendy's Co
4.67%$0.13
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.43%JP¥8
Healthpeak Properties Inc
Healthpeak Properties Inc
6.98%$0.41
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.60%€0.01
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.89%€1.03
US Global Investors Inc Class A
US Global Investors Inc Class A
4.13%$0.02
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
6.25%$0.24
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€6.00
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.53%€0.01
Show all 59 dividends on
Tuesday, 20 November 2007
Caterpillar Inc
Caterpillar Inc
1.73%$0.36
Welltower Inc
Welltower Inc
1.80%$0.66
Microchip Technology Inc
Microchip Technology Inc
3.29%$0.16
Renault SA
Renault SA
4.62%$0.36
Metro Inc
Metro Inc
1.42%CA$0.04
Telefonica SA ADR
Telefonica SA ADR
6.39%$0.41
NiSource Inc
NiSource Inc
2.83%$0.23
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.83%$0.17
Dine Brands Global Inc
Dine Brands Global Inc
9.09%$0.25
Enerplus Corp
Enerplus Corp
1.77%CA$0.42
Show all 35 dividends on
Wednesday, 21 November 2007
Citigroup Inc
Citigroup Inc
3.14%$0.54
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.07
AptarGroup Inc
AptarGroup Inc
1.17%$0.13
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
6.10%JP¥13
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.54%CN¥0.06
Zions Bancorp NA
Zions Bancorp NA
3.70%$0.43
Columbia Banking System Inc
Columbia Banking System Inc
6.02%$0.17
KB Home
KB Home
1.85%$0.25
Equity Commonwealth
Equity Commonwealth
1,213.28%$0.21
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.45%$0.17
Show all 38 dividends on
Thursday, 22 November 2007
KDDI Corp
KDDI Corp
2.89%JP¥4
Terna SpA
Terna SpA
4.71%€0.06
Mediobanca SpA
Mediobanca SpA
5.07%€0.59
Banca Mediolanum
Banca Mediolanum
6.89%€0.08
Atlantia SpA
Atlantia SpA
0.00%€0.31
Eagle Football Group
Eagle Football Group
0.00%€0.08
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.06%₹3.00
Fukuoka REIT Corp
Fukuoka REIT Corp
5.02%JP¥3,672
Hindustan Zinc Ltd
Hindustan Zinc Ltd
8.57%₹0.25
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.67%NZ$0.02
Show all 30 dividends on
Friday, 23 November 2007
Royal Bank of Canada
Royal Bank of Canada
3.53%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.27%$0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.46%$0.12
Eaton Corp PLC
Eaton Corp PLC
1.34%$0.22
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.13
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.96%CN¥0.93
Kerry Group PLC Class A
Kerry Group PLC Class A
1.33%£0.61
Primary Health Properties PLC
Primary Health Properties PLC
7.03%£0.02
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.43%£0.01
Capital One Financial Corp
Capital One Financial Corp
1.20%$0.03
Show all 56 dividends on
Saturday, 24 November 2007
Standex International Corp
Standex International Corp
0.83%$0.21
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.07%₹0.50
Show all 2 dividends on
Sunday, 25 November 2007
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.17
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.51
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.77%JP¥879
Show all 3 dividends on
Monday, 26 November 2007
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.58%$0.62
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.82%SGD 0.17
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.35
Toyota Motor Corp
Toyota Motor Corp
3.54%JP¥13
Hitachi Ltd
Hitachi Ltd
1.20%JP¥3
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.76%$0.03
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.13
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.05%JP¥40
Makita Corp
Makita Corp
0.92%JP¥15
WestRock Co
WestRock Co
1.14%$0.05
Show all 51 dividends on
Tuesday, 27 November 2007
Southern Copper Corp
Southern Copper Corp
3.13%$0.67
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.48%MX$0.34
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
2.87%€0.80
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.48%JP¥1
Brother Industries Ltd
Brother Industries Ltd
3.90%JP¥11
Timberland Bancorp Inc
Timberland Bancorp Inc
3.39%$0.10
Tsugami Corp
Tsugami Corp
3.56%JP¥5
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.11
Aichi Corp
Aichi Corp
4.38%JP¥10
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.00%JP¥5
Show all 22 dividends on
Wednesday, 28 November 2007
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.19
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.16%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.07
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.87%$0.34
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.28%$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.06%$0.54
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.07%$3.05
Show all 61 dividends on
Thursday, 29 November 2007
Bank of Montreal
Bank of Montreal
4.80%CA$0.70
TJX Companies Inc
TJX Companies Inc
1.33%$0.02
Keyence Corp
Keyence Corp
0.55%JP¥6
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.76%SGD 0.03
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.33%JP¥47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
Sabine Royalty Trust
8.05%$0.37
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.18%$0.09
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
2.88%€0.16
Wesfarmers Ltd
Wesfarmers Ltd
2.53%A$1.32
Show all 58 dividends on
Friday, 30 November 2007
Main Street Capital Corp
Main Street Capital Corp
7.75%$0.33
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.00%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Capital Southwest Corp
Capital Southwest Corp
12.74%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.15%$0.78
BAE Systems PLC
BAE Systems PLC
1.94%£0.06
Lenovo Group Ltd
Lenovo Group Ltd
4.14%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
1.11%$0.21
Show all 296 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. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Texas Instruments Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  2. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. UniFavorit: Aktien pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. UniEuroAktien pays dividend on .
  7. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .