Dividend Calendar December 2009

  • In 2,713 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
6.49%$0.16
Visa Inc
Visa Inc
0.82%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.95%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.54%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.03%$0.05
JM Smucker Co
JM Smucker Co
4.18%$0.35
The Kroger Co
The Kroger Co
2.25%$0.05
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
2.27%€0.35
ITOCHU Corp
ITOCHU Corp
2.27%JP¥2
Mapfre SA
Mapfre SA
4.13%€0.07
Lenovo Group Ltd
Lenovo Group Ltd
4.39%HK$0.01
Microchip Technology Inc
Microchip Technology Inc
2.42%$0.17
Bunge Global SA
Bunge Global SA
2.41%$0.21
Invesco Ltd
Invesco Ltd
3.05%$0.10
Christian Dior SE
Christian Dior SE
2.22%€0.44
Kubota Corp
Kubota Corp
2.13%JP¥7
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.89%$0.11
Show all 47 dividends on
Thursday, 3 December 2009
United Parcel Service Inc
United Parcel Service Inc
6.12%$0.45
Applied Materials Inc
Applied Materials Inc
0.55%$0.06
Mitsui & Co Ltd
Mitsui & Co Ltd
2.39%JP¥4
TJX Companies Inc
TJX Companies Inc
1.15%$0.03
Pool Corp
Pool Corp
1.89%$0.13
The Mosaic Co
The Mosaic Co
3.09%$1.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.19%$0.24
Wynn Resorts Ltd
Wynn Resorts Ltd
0.88%$4.00
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.24%JP¥4
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.64%$0.09
Show all 45 dividends on
Friday, 4 December 2009
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.81%SGD 0.13
Boeing Co
Boeing Co
0.00%$0.42
Daikin Industries Ltd
Daikin Industries Ltd
1.74%JP¥16
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.12
Parker Hannifin Corp
Parker Hannifin Corp
0.78%$0.25
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.36%$3.75
Marubeni Corp
Marubeni Corp
1.97%JP¥4
L3Harris Technologies Inc
L3Harris Technologies Inc
1.39%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.78%$0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.13
Show all 187 dividends on
Saturday, 5 December 2009
Southern Co
Southern Co
3.33%$0.44
Aegis Logistics Ltd
Aegis Logistics Ltd
1.20%₹0.17
Show all 2 dividends on
Sunday, 6 December 2009
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
14.50%₪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
5.42%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.18%$0.29
Snap-on Inc
Snap-on Inc
2.65%$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
4.28%DKK 1.40
BP PLC ADR
BP PLC ADR
5.31%$0.84
PACCAR Inc
PACCAR Inc
1.08%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
BP PLC
BP PLC
0.00%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.31
Show all 158 dividends on
Tuesday, 8 December 2009
Johnson & Johnson
Johnson & Johnson
2.32%$0.49
NewtekOne Inc
NewtekOne Inc
5.56%$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
5.45%$1.70
TotalEnergies SE ADR
TotalEnergies SE ADR
5.45%$1.62
Highwoods Properties Inc
Highwoods Properties Inc
7.61%$0.43
Sony Group Corp ADR
Sony Group Corp ADR
0.67%$0.03
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.56%$0.42
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.10%$0.00
Terumo Corp
Terumo Corp
1.44%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)
15.45%€8.08
Show all 51 dividends on
Wednesday, 9 December 2009
Shell PLC
Shell PLC
3.80%$0.42
Valero Energy Corp
Valero Energy Corp
2.62%$0.15
Shell PLC ADR
Shell PLC ADR
3.80%$0.84
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.81%JP¥6
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.24%$0.12
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Maruwa Co Ltd
Maruwa Co Ltd
0.21%JP¥14
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.23%$0.75
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.04%$0.35
StarHub Ltd
StarHub Ltd
5.22%SGD 0.05
Show all 49 dividends on
Thursday, 10 December 2009
Microsoft Corp
Microsoft Corp
0.76%$0.13
IBM Corp
IBM Corp
2.29%$0.55
Chevron Corp
Chevron Corp
4.05%$0.68
Exxon Mobil Corp
Exxon Mobil Corp
3.01%$0.42
Target Corp
Target Corp
4.38%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.99%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.60%$0.49
S&P Global Inc
S&P Global Inc
0.74%$0.23
RTX Corp
RTX Corp
1.35%$0.39
Honeywell International Inc
Honeywell International Inc
2.07%$0.30
Show all 169 dividends on
Friday, 11 December 2009
Blackstone Inc
Blackstone Inc
3.16%$0.30
PPG Industries Inc
PPG Industries Inc
2.58%$0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%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
4.46%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.73%$0.04
Exmar NV
Exmar NV
5.91%€1.32
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.33%$0.07
UniImmo: Europa
UniImmo: Europa
2.54%€2.20
Bath & Body Works Inc
Bath & Body Works Inc
3.73%$0.15
Show all 75 dividends on
Saturday, 12 December 2009
3M Co
3M Co
1.85%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.14
Northrop Grumman Corp
Northrop Grumman Corp
1.36%$0.43
Pitney Bowes Inc
Pitney Bowes Inc
3.54%$0.36
3M Co Cedear
3M Co Cedear
1.75%$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
1.76%₪1.22
Show all 1 dividends on
Monday, 14 December 2009
ArcelorMittal SA
ArcelorMittal SA
1.03%€0.26
MetLife Inc
MetLife Inc
2.96%$0.66
DuPont de Nemours Inc
DuPont de Nemours Inc
3.21%$0.41
Ball Corp
Ball Corp
1.40%$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.41%$0.36
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Vornado Realty Trust
Vornado Realty Trust
2.31%$0.65
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.86%$0.19
Bank of Hawaii Corp
Bank of Hawaii Corp
3.75%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.16
Show all 51 dividends on
Tuesday, 15 December 2009
Realty Income Corp
Realty Income Corp
5.32%$0.14
Coca-Cola Co
Coca-Cola Co
2.77%$0.21
McDonald's Corp
McDonald's Corp
2.37%$0.55
Main Street Capital Corp
Main Street Capital Corp
6.64%$0.13
Linde PLC
Linde PLC
1.32%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.60%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.36%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.10%$0.33
The Hershey Co
The Hershey Co
2.86%$0.30
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.26
Show all 244 dividends on
Wednesday, 16 December 2009
Stryker Corp
Stryker Corp
0.99%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.20%$0.55
Duke Energy Corp
Duke Energy Corp
3.54%$0.72
Unilever PLC ADR
Unilever PLC ADR
3.39%$0.40
Everest Group Ltd
Everest Group Ltd
2.47%$0.48
Graincorp Ltd Class A
Graincorp Ltd Class A
3.86%A$0.03
Avery Dennison Corp
Avery Dennison Corp
2.01%$0.20
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
9.04%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
0.69%€0.60
Show all 46 dividends on
Thursday, 17 December 2009
The Home Depot Inc
The Home Depot Inc
2.42%$0.23
Vinci SA
Vinci SA
3.98%€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.82%€0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.32%€0.03
Man Group PLC
Man Group PLC
5.00%£0.12
Electricite de France SA
Electricite de France SA
0.00%€0.49
Mattel Inc
Mattel Inc
0.00%$0.75
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.12%$0.09
Gerdau SA ADR
Gerdau SA ADR
2.47%$0.04
National Australia Bank Ltd
National Australia Bank Ltd
3.97%A$0.72
Show all 85 dividends on
Friday, 18 December 2009
Waste Management Inc
Waste Management Inc
1.43%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.77%$0.56
VF Corp
VF Corp
1.78%$0.15
Engie SA
Engie SA
5.98%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.03%$0.70
Corning Inc
Corning Inc
1.02%$0.05
Flowers Foods Inc
Flowers Foods Inc
8.89%$0.18
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.68%€0.36
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$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-
5.19%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
4.37%$0.44
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
AB Core Bond ETF
AB Core Bond ETF
1.55%$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
1.88%$0.78
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.90%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.81%R$0.20
Manulife Financial Corp
Manulife Financial Corp
3.47%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.17%$0.05
Macerich Co
Macerich Co
3.84%$0.59
Westpac Banking Corp
Westpac Banking Corp
3.96%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
2.72%$0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.26%€0.15
Show all 55 dividends on
Tuesday, 22 December 2009
Enagas SA
Enagas SA
7.25%€0.28
Repsol SA
Repsol SA
6.33%€0.43
Viscofan SA
Viscofan SA
5.61%€0.26
Ebro Foods SA
Ebro Foods SA
3.77%€0.21
Frontline PLC
Frontline PLC
3.44%$0.15
Iberpapel Gestion SA
Iberpapel Gestion SA
6.81%€0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.87%$0.03
ICL Group Ltd
ICL Group Ltd
3.68%₪0.53
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.88%$0.26
Ambu AS Class B
Ambu AS Class B
0.48%DKK 0.08
Show all 54 dividends on
Wednesday, 23 December 2009
Qualcomm Inc
Qualcomm Inc
2.33%$0.17
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$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)
1.67%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.83%$0.29
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.31%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.66%£0.07
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.56%$0.22
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€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
2.15%$0.01
Ecopetrol SA ADR
Ecopetrol SA ADR
7.78%$0.72
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.84%€0.65
Mapletree Logistics Trust
Mapletree Logistics Trust
5.40%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.30%$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
0.53%$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
10.20%CLP 0
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.36%₹3.00
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
3.98%JP¥10
Premier Marketing PCL
Premier Marketing PCL
8.66%THB 0.07
Show all 4 dividends on
Sunday, 27 December 2009
Synel M L L Payway Ltd
Synel M L L Payway Ltd
19.42%₪0.44
Show all 1 dividends on
Monday, 28 December 2009
CME Group Inc
CME Group Inc
3.78%$0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.37%€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
3.21%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.04%$0.41
Tapestry Inc
Tapestry Inc
1.25%$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.66%$0.43
Adams Natural Resources Fund
Adams Natural Resources Fund
8.56%$0.06
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.06%$0.02
FutureFuel Corp
FutureFuel Corp
7.32%$0.30
Show all 73 dividends on
Tuesday, 29 December 2009
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.82%$0.25
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.90%R$0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.18%$0.19
Newmont Corp
Newmont Corp
0.79%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.81%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
12.71%$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
2.89%€1.07
Ambev SA ADR
Ambev SA ADR
10.98%$0.02
Show all 64 dividends on
Wednesday, 30 December 2009
Hercules Capital Inc
Hercules Capital Inc
10.05%$0.04
Iberdrola SA
Iberdrola SA
3.54%€0.14
Public Storage
Public Storage
4.32%$0.55
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.35
The Western Union Co
The Western Union Co
10.03%$0.06
Ventas Inc
Ventas Inc
2.53%$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
10.90%$0.12
Perion Network Ltd
Perion Network Ltd
0.00%$2.40
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
13.62%IDR 12.00
Show all 212 dividends on
Thursday, 31 December 2009
Ares Capital Corp
Ares Capital Corp
9.46%$0.35
LTC Properties Inc
LTC Properties Inc
6.33%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.32%$0.63
Gladstone Commercial Corp
Gladstone Commercial Corp
10.53%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.76%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.60%CA$0.13
Aviva PLC
Aviva PLC
5.89%£0.24
Franklin Resources Inc
Franklin Resources Inc
5.18%$3.00
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.46%£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. Coca-Cola Co pays dividend on .
  3. Microsoft Corp 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 .