Dividend Calendar December 2009

  • In 2,711 securities pay a dividend.
  • The strongest day in is with 587 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 December 2009
Pfizer Inc
Pfizer Inc
6.28%$0.16
Visa Inc
Visa Inc
0.84%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.53%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.48%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.06%$0.05
The Kroger Co
The Kroger Co
1.97%$0.05
JM Smucker Co
JM Smucker Co
4.14%$0.35
Sony Group Corp
Sony Group Corp
0.72%JP¥3
Show all 242 dividends on
Wednesday, 2 December 2009
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.45%€0.35
ITOCHU Corp
ITOCHU Corp
1.94%JP¥2
Mapfre SA
Mapfre SA
4.09%€0.07
Lenovo Group Ltd
Lenovo Group Ltd
4.22%HK$0.01
Microchip Technology Inc
Microchip Technology Inc
2.31%$0.17
Invesco Ltd
Invesco Ltd
3.14%$0.10
Bunge Global SA
Bunge Global SA
2.30%$0.21
Christian Dior SE
Christian Dior SE
2.85%€0.44
Kubota Corp
Kubota Corp
1.73%JP¥7
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.81%$0.11
Show all 47 dividends on
Thursday, 3 December 2009
United Parcel Service Inc
United Parcel Service Inc
5.68%$0.45
Applied Materials Inc
Applied Materials Inc
0.51%$0.06
Mitsui & Co Ltd
Mitsui & Co Ltd
2.21%JP¥4
TJX Companies Inc
TJX Companies Inc
1.08%$0.03
Pool Corp
Pool Corp
1.96%$0.13
The Mosaic Co
The Mosaic Co
3.03%$1.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.03%$0.24
Wynn Resorts Ltd
Wynn Resorts Ltd
0.87%$4.00
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.27%JP¥4
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.46%$0.11
Show all 45 dividends on
Friday, 4 December 2009
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.38%SGD 0.13
Boeing Co
Boeing Co
0.00%$0.42
Daikin Industries Ltd
Daikin Industries Ltd
1.66%JP¥16
Sherwin-Williams Co
Sherwin-Williams Co
0.86%$0.12
Parker Hannifin Corp
Parker Hannifin Corp
0.71%$0.25
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.22%$3.75
Marubeni Corp
Marubeni Corp
1.87%JP¥4
L3Harris Technologies Inc
L3Harris Technologies Inc
1.44%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.79%$0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.13
Show all 185 dividends on
Saturday, 5 December 2009
Southern Co
Southern Co
3.22%$0.44
Aegis Logistics Ltd
Aegis Logistics Ltd
1.15%₹0.17
Show all 2 dividends on
Sunday, 6 December 2009
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
14.89%₪0.19
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.79
Show all 2 dividends on
Monday, 7 December 2009
BP PLC
BP PLC
5.30%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.18%$0.29
Snap-on Inc
Snap-on Inc
2.56%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.99%$0.29
Coloplast AS Class B
Coloplast AS Class B
4.75%DKK 1.40
BP PLC ADR
BP PLC ADR
5.32%$0.84
PACCAR Inc
PACCAR Inc
1.04%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.80%CA$0.12
BP PLC
BP PLC
0.00%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.31
Show all 158 dividends on
Tuesday, 8 December 2009
Johnson & Johnson
Johnson & Johnson
2.14%$0.49
NewtekOne Inc
NewtekOne Inc
5.83%$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
5.11%$1.62
TotalEnergies SE ADR
TotalEnergies SE ADR
5.11%$1.70
Highwoods Properties Inc
Highwoods Properties Inc
8.71%$0.43
Sony Group Corp ADR
Sony Group Corp ADR
0.66%$0.03
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.34%$0.42
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.44%$0.00
Terumo Corp
Terumo Corp
1.54%JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
15.64%€8.08
Show all 51 dividends on
Wednesday, 9 December 2009
Shell PLC
Shell PLC
3.76%$0.42
Valero Energy Corp
Valero Energy Corp
2.43%$0.15
Shell PLC ADR
Shell PLC ADR
3.82%$0.84
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.71%JP¥6
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.79%$0.12
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥14
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.17%$0.75
StarHub Ltd
StarHub Ltd
5.45%SGD 0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.07%$0.35
Show all 49 dividends on
Thursday, 10 December 2009
Microsoft Corp
Microsoft Corp
0.92%$0.13
IBM Corp
IBM Corp
2.60%$0.55
Chevron Corp
Chevron Corp
3.94%$0.68
Exxon Mobil Corp
Exxon Mobil Corp
2.82%$0.42
Target Corp
Target Corp
3.91%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.03%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.60%$0.49
S&P Global Inc
S&P Global Inc
0.95%$0.23
RTX Corp
RTX Corp
1.34%$0.39
Honeywell International Inc
Honeywell International Inc
1.96%$0.30
Show all 169 dividends on
Friday, 11 December 2009
Blackstone Inc
Blackstone Inc
3.61%$0.30
PPG Industries Inc
PPG Industries Inc
2.20%$0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.03%CA$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.52%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.04
Exmar NV
Exmar NV
5.95%€1.32
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.93%$0.07
UniImmo: Europa
UniImmo: Europa
2.69%€2.20
Bath & Body Works Inc
Bath & Body Works Inc
3.24%$0.15
Show all 75 dividends on
Saturday, 12 December 2009
3M Co
3M Co
1.86%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.14
Northrop Grumman Corp
Northrop Grumman Corp
1.32%$0.43
Pitney Bowes Inc
Pitney Bowes Inc
3.52%$0.36
3M Co Cedear
3M Co Cedear
1.73%$0.10
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.28
Show all 6 dividends on
Sunday, 13 December 2009
Melisron Ltd
Melisron Ltd
1.73%₪1.22
Show all 1 dividends on
Monday, 14 December 2009
ArcelorMittal SA
ArcelorMittal SA
0.94%€0.26
MetLife Inc
MetLife Inc
2.89%$0.66
DuPont de Nemours Inc
DuPont de Nemours Inc
2.81%$0.41
Elbit Systems Ltd
Elbit Systems Ltd
0.43%$0.36
Ball Corp
Ball Corp
1.20%$0.03
Vornado Realty Trust
Vornado Realty Trust
2.55%$0.65
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.07%$0.19
Bank of Hawaii Corp
Bank of Hawaii Corp
3.54%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.93%$0.16
Show all 51 dividends on
Tuesday, 15 December 2009
Realty Income Corp
Realty Income Corp
4.87%$0.14
Coca-Cola Co
Coca-Cola Co
2.56%$0.21
McDonald's Corp
McDonald's Corp
2.27%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.10%$0.13
Linde PLC
Linde PLC
1.24%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.69%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.60%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.65%$0.33
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.38%€0.26
The Hershey Co
The Hershey Co
2.65%$0.30
Show all 244 dividends on
Wednesday, 16 December 2009
Stryker Corp
Stryker Corp
0.95%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.25%$0.55
Duke Energy Corp
Duke Energy Corp
3.36%$0.72
Unilever PLC ADR
Unilever PLC ADR
3.00%$0.40
Everest Group Ltd
Everest Group Ltd
2.31%$0.48
Graincorp Ltd Class A
Graincorp Ltd Class A
4.78%A$0.03
Avery Dennison Corp
Avery Dennison Corp
1.93%$0.20
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
9.14%IDR 4.57
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.85
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.63%€0.60
Show all 46 dividends on
Thursday, 17 December 2009
The Home Depot Inc
The Home Depot Inc
2.40%$0.23
Vinci SA
Vinci SA
3.63%€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.78%€0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.29%€0.03
Man Group PLC
Man Group PLC
4.72%£0.12
Mattel Inc
Mattel Inc
0.00%$0.75
Electricite de France SA
Electricite de France SA
0.00%€0.49
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.43%$0.09
Gerdau SA ADR
Gerdau SA ADR
2.76%$0.04
National Australia Bank Ltd
National Australia Bank Ltd
3.75%A$0.72
Show all 85 dividends on
Friday, 18 December 2009
Waste Management Inc
Waste Management Inc
1.41%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.28%$0.56
VF Corp
VF Corp
1.79%$0.15
Engie SA
Engie SA
5.52%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.28%$0.70
Flowers Foods Inc
Flowers Foods Inc
10.25%$0.18
Corning Inc
Corning Inc
0.86%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.92%€0.36
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.71%$0.14
Show all 94 dividends on
Saturday, 19 December 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.10%CA$0.28
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.06
Show all 2 dividends on
Sunday, 20 December 2009
Dominion Energy Inc
Dominion Energy Inc
4.07%$0.44
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.05
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.35
Orian SH.M. Ltd
Orian SH.M. Ltd
5.06%₪0.61
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.30
Show all 6 dividends on
Monday, 21 December 2009
BlackRock Inc
BlackRock Inc
1.94%$0.78
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.68%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.57%R$0.20
Manulife Financial Corp
Manulife Financial Corp
3.65%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.15%$0.05
Macerich Co
Macerich Co
3.62%$0.59
Westpac Banking Corp
Westpac Banking Corp
3.78%A$0.60
MIND C.T.I. Ltd
MIND C.T.I. Ltd
18.03%$0.80
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.57%$0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.21%€0.15
Show all 55 dividends on
Tuesday, 22 December 2009
Enagas SA
Enagas SA
6.77%€0.28
Repsol SA
Repsol SA
5.83%€0.43
Viscofan SA
Viscofan SA
5.45%€0.26
Ebro Foods SA
Ebro Foods SA
3.56%€0.21
Frontline PLC
Frontline PLC
2.95%$0.15
Iberpapel Gestion SA
Iberpapel Gestion SA
6.71%€0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.99%$0.03
ICL Group Ltd
ICL Group Ltd
3.52%₪0.53
Steris PLC
Steris PLC
1.00%$2.11
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.92%$0.26
Show all 54 dividends on
Wednesday, 23 December 2009
Qualcomm Inc
Qualcomm Inc
2.50%$0.17
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.91%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.64%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.69%$0.29
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.42%£0.07
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.54%$0.22
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.68%€0.03
Show all 61 dividends on
Thursday, 24 December 2009
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.02
Bank of America Corp
Bank of America Corp
2.09%$0.01
Ecopetrol SA ADR
Ecopetrol SA ADR
8.22%$0.72
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.35%€0.65
Mapletree Logistics Trust
Mapletree Logistics Trust
5.69%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.78%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.02
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.81%₹3.00
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
10.37%CLP 0
Show all 40 dividends on
Friday, 25 December 2009
C & C Constructions Ltd
C & C Constructions Ltd
0.00%₹2.75
King Gen PCL
King Gen PCL
0.00%THB 0.08
Obara Group Inc
Obara Group Inc
3.12%JP¥10
Premier Marketing PCL
Premier Marketing PCL
8.17%THB 0.07
Show all 4 dividends on
Sunday, 27 December 2009
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.63%₪0.44
Show all 1 dividends on
Monday, 28 December 2009
CME Group Inc
CME Group Inc
4.12%$0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.71%€0.09
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.38
Williams Companies Inc
Williams Companies Inc
2.92%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.66%$0.41
Tapestry Inc
Tapestry Inc
1.04%$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.63%$0.43
Adams Natural Resources Fund
Adams Natural Resources Fund
8.07%$0.06
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.08%$0.02
Bancroft Fund
Bancroft Fund
6.01%$0.26
Show all 73 dividends on
Tuesday, 29 December 2009
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.54%$0.25
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.68%R$0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.18%$0.19
Newmont Corp
Newmont Corp
0.82%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.57%R$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.99%$0.19
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.32%$0.27
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.29
Acciona SA
Acciona SA
2.68%€1.07
Ambev SA ADR
Ambev SA ADR
10.09%$0.02
Show all 64 dividends on
Wednesday, 30 December 2009
Hercules Capital Inc
Hercules Capital Inc
11.87%$0.04
Iberdrola SA
Iberdrola SA
3.31%€0.14
Public Storage
Public Storage
3.97%$0.55
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.96%$0.35
The Western Union Co
The Western Union Co
9.96%$0.06
Ventas Inc
Ventas Inc
2.39%$0.51
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.95%$0.12
Perion Network Ltd
Perion Network Ltd
0.00%$2.40
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14.05%IDR 12.00
Show all 212 dividends on
Thursday, 31 December 2009
Ares Capital Corp
Ares Capital Corp
9.95%$0.35
LTC Properties Inc
LTC Properties Inc
5.71%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.08%$0.63
Gladstone Commercial Corp
Gladstone Commercial Corp
10.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.70%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.47%CA$0.13
Aviva PLC
Aviva PLC
5.82%£0.24
Franklin Resources Inc
Franklin Resources Inc
4.80%$3.00
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.20%£0.15
Show all 587 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. Johnson & Johnson pays dividend on .
  5. McDonald's Corp pays dividend on .
  6. Shell PLC pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  5. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  7. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Europa pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  5. Templeton Growth Fund, Inc. Class A pays dividend on .
  6. KEPLER Vorsorge Mixfonds (A) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .