Dividend Calendar December 2011

  • In 3,767 securities pay a dividend.
  • The strongest day in is with 575 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 December 2011
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.23%CA$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.08%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.07
American Water Works Co Inc
American Water Works Co Inc
2.44%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.12
The Kroger Co
The Kroger Co
2.14%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.35%$0.15
Sony Group Corp
Sony Group Corp
0.60%JP¥3
JM Smucker Co
JM Smucker Co
3.80%$0.48
Show all 326 dividends on
Friday 2 December 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.05%€0.80
Starbucks Corp
Starbucks Corp
2.69%$0.09
ITOCHU Corp
ITOCHU Corp
2.53%JP¥17
Boeing Co
Boeing Co
0.00%$0.42
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.04%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
1.01%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.84%$0.12
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$2.50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.22%$0.28
Marubeni Corp
Marubeni Corp
3.74%JP¥10
Show all 197 dividends on
Monday 5 December 2011
Daikin Industries Ltd
Daikin Industries Ltd
1.44%JP¥18
Pan American Silver Corp
Pan American Silver Corp
1.94%$0.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.08%$0.09
Microchip Technology Inc
Microchip Technology Inc
3.19%$0.17
PACCAR Inc
PACCAR Inc
1.26%$0.12
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.98%JP¥3
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.66%JP¥20
Cencora Inc
Cencora Inc
0.98%$0.13
Unicharm Corp
Unicharm Corp
1.05%JP¥2
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.16%JP¥10
Show all 274 dividends on
Tuesday 6 December 2011
Pfizer Inc
Pfizer Inc
6.51%$0.20
Visa Inc
Visa Inc
0.75%$0.06
Southern Co
Southern Co
3.50%$0.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.98%$3.75
Highwoods Properties Inc
Highwoods Properties Inc
6.64%$0.43
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.82%JP¥8
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.02%JP¥8
ENEOS Holdings Inc
ENEOS Holdings Inc
3.16%JP¥8
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.44%$0.09
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.69%$0.02
Show all 126 dividends on
Wednesday 7 December 2011
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.20%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.96%$0.19
Pool Corp
Pool Corp
1.41%$0.14
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Invesco Ltd
Invesco Ltd
4.68%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.12
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.84%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.29
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
11.12%$0.86
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.09
Show all 192 dividends on
Thursday 8 December 2011
Microsoft Corp
Microsoft Corp
0.77%$0.20
Amgen Inc
Amgen Inc
3.62%$0.28
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.18
Macerich Co
Macerich Co
3.38%$0.55
Sony Group Corp ADR
Sony Group Corp ADR
0.58%$0.03
Whitestone REIT
Whitestone REIT
3.83%$0.10
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.72%JP¥6
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.03%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.03%$0.01
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
9.75%$0.50
Show all 94 dividends on
Friday 9 December 2011
Exxon Mobil Corp
Exxon Mobil Corp
3.72%$0.47
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.49
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.63%€0.67
Snap-on Inc
Snap-on Inc
2.52%$0.34
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.77%€0.09
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.73%€0.20
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.04
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.21%€0.12
Emerson Electric Co
Emerson Electric Co
1.70%$0.40
Honeywell International Inc
Honeywell International Inc
1.99%$0.37
Show all 306 dividends on
Saturday 10 December 2011
IBM Corp
IBM Corp
3.03%$0.75
Target Corp
Target Corp
2.87%$0.30
RTX Corp
RTX Corp
2.16%$0.48
Northrop Grumman Corp
Northrop Grumman Corp
1.77%$0.50
Moodys Corp
Moodys Corp
0.72%$0.14
Norfolk Southern Corp
Norfolk Southern Corp
2.31%$0.43
United States Steel Corp
United States Steel Corp
0.64%$0.05
MSA Safety Inc
MSA Safety Inc
1.23%$0.26
Otter Tail Corp
Otter Tail Corp
2.51%$0.30
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
2.84%$0.20
Show all 11 dividends on
Sunday 11 December 2011
Forward Air Corp
Forward Air Corp
2.75%$0.07
Show all 1 dividends on
Monday 12 December 2011
3M Co
3M Co
2.17%$0.55
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.74%$0.23
Chevron Corp
Chevron Corp
4.53%$0.81
S&P Global Inc
S&P Global Inc
0.73%$0.25
PPG Industries Inc
PPG Industries Inc
2.23%$0.29
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.35%JP¥1
Global X SuperDividend ETF
Global X SuperDividend ETF
11.37%$0.80
Aperam SA
Aperam SA
7.95%€0.14
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.13%€0.28
Marathon Petroleum Corp
Marathon Petroleum Corp
2.68%$0.25
Show all 140 dividends on
Tuesday 13 December 2011
Johnson & Johnson
Johnson & Johnson
3.46%$0.57
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.11%$0.41
Coloplast AS Class B
Coloplast AS Class B
2.80%DKK 2.80
D.R. Horton Inc
D.R. Horton Inc
1.15%$0.04
Man Group PLC
Man Group PLC
6.05%£0.06
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
4.37%$0.08
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.33%$0.30
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
4.06%$2.39
Show all 29 dividends on
Wednesday 14 December 2011
Unilever PLC
Unilever PLC
3.24%£0.19
Cintas Corp
Cintas Corp
0.76%$0.14
Mapfre SA
Mapfre SA
6.35%€0.07
Applied Materials Inc
Applied Materials Inc
0.86%$0.08
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.89%$1.05
Valero Energy Corp
Valero Energy Corp
3.58%$0.15
Unilever PLC ADR
Unilever PLC ADR
3.35%$0.31
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.56%$0.10
MetLife Inc
MetLife Inc
2.67%$0.66
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
10.32%€0.22
Show all 49 dividends on
Thursday 15 December 2011
Realty Income Corp
Realty Income Corp
6.01%$0.15
Coca-Cola Co
Coca-Cola Co
3.13%$0.24
McDonald's Corp
McDonald's Corp
2.44%$0.70
Main Street Capital Corp
Main Street Capital Corp
7.09%$0.14
The Home Depot Inc
The Home Depot Inc
2.31%$0.29
Linde PLC
Linde PLC
1.33%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.14
Barrick Gold Corp
Barrick Gold Corp
2.56%$0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.79%€0.00
Show all 285 dividends on
Friday 16 December 2011
Shell PLC
Shell PLC
4.44%$0.42
Waste Management Inc
Waste Management Inc
1.48%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
7.23%$4.75
Carnival Corp
Carnival Corp
0.00%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Prudential Financial Inc
Prudential Financial Inc
4.40%$1.45
Duke Energy Corp
Duke Energy Corp
3.88%$0.75
Corning Inc
Corning Inc
2.34%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.01
Flowers Foods Inc
Flowers Foods Inc
4.67%$0.10
Show all 100 dividends on
Saturday 17 December 2011
ERSTE EQUITY RESEARCH A
ERSTE EQUITY RESEARCH A
3.26%€0.10
Show all 1 dividends on
Sunday 18 December 2011
Amot Investments Ltd
Amot Investments Ltd
5.64%₪0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
6.57%₪1.11
One Software Technologies Ltd
One Software Technologies Ltd
3.01%₪0.08
Orian SH.M. Ltd
Orian SH.M. Ltd
5.72%₪0.31
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.69%₪0.19
Show all 5 dividends on
Monday 19 December 2011
BP PLC
BP PLC
6.13%£0.04
VF Corp
VF Corp
1.68%$0.18
BP PLC ADR
BP PLC ADR
6.60%$0.42
Manulife Financial Corp
Manulife Financial Corp
3.61%CA$0.13
BP PLC
BP PLC
4.49%€0.05
Westpac Banking Corp
Westpac Banking Corp
4.65%A$0.79
National Australia Bank Ltd
National Australia Bank Ltd
4.58%A$0.87
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.23%$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.62%€0.23
Show all 147 dividends on
Tuesday 20 December 2011
Dominion Energy Inc
Dominion Energy Inc
4.96%$0.49
Fidus Investment Corp
Fidus Investment Corp
11.67%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.27
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
19.95%NOK 0.50
Comfort Systems USA Inc
Comfort Systems USA Inc
0.32%$0.05
Reliance Inc
Reliance Inc
1.65%$0.12
Enerplus Corp
Enerplus Corp
1.84%CA$0.18
PVH Corp
PVH Corp
0.13%$0.04
RLI Corp
RLI Corp
0.70%$5.30
Show all 76 dividends on
Wednesday 21 December 2011
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.09
UnitedHealth Group Inc
UnitedHealth Group Inc
1.65%$0.16
Qualcomm Inc
Qualcomm Inc
2.20%$0.22
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.03%$0.04
Enagas SA
Enagas SA
12.26%€0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.29%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.36%$0.44
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.89%€0.11
Show all 100 dividends on
Thursday 22 December 2011
TotalEnergies SE
TotalEnergies SE
6.03%€0.57
Prospect Capital Corp
Prospect Capital Corp
12.68%$0.10
Ebro Foods SA
Ebro Foods SA
4.35%€0.17
Viscofan SA
Viscofan SA
4.75%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
1.20%$0.04
AMETEK Inc
AMETEK Inc
0.62%$0.06
Golar LNG Ltd
Golar LNG Ltd
2.39%$0.30
Safran SA
Safran SA
1.05%€0.25
WR Berkley Corp
WR Berkley Corp
0.54%$0.08
AAON Inc
AAON Inc
0.27%$0.04
Show all 80 dividends on
Friday 23 December 2011
BlackRock Funding Inc
BlackRock Funding Inc
1.95%$1.38
American Tower Corp
American Tower Corp
3.56%$0.35
Bank of America Corp
Bank of America Corp
2.37%$0.01
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.32
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.64%$0.04
Elevance Health Inc
Elevance Health Inc
1.77%$0.25
Thales
Thales
2.51%€0.25
Suncor Energy Inc
Suncor Energy Inc
4.50%CA$0.11
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.07%$0.21
Halliburton Co
Halliburton Co
2.52%$0.09
Show all 83 dividends on
Sunday 25 December 2011
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.21
Melisron Ltd
Melisron Ltd
2.58%₪0.81
Victory Supermarket Chain
Victory Supermarket Chain
3.93%₪0.78
Show all 3 dividends on
Monday 26 December 2011
HMS Bergbau AG
HMS Bergbau AG
3.11%JP¥22
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.15%JP¥6
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.40%$0.20
ETS Group Co Ltd
ETS Group Co Ltd
2.88%JP¥2
Mandarake Inc
Mandarake Inc
0.52%JP¥0
Payton Industries Ltd
Payton Industries Ltd
4.61%₪0.59
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.76%₪19.72
Advance Create Co Ltd
Advance Create Co Ltd
7.78%JP¥8
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
11.30%₪0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Show all 41 dividends on
Tuesday 27 December 2011
Williams Companies Inc
Williams Companies Inc
3.51%$0.25
CaixaBank SA
CaixaBank SA
10.37%€0.06
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.21%$0.35
Redwood Trust Inc
Redwood Trust Inc
10.96%$0.25
Adams Natural Resources Fund
Adams Natural Resources Fund
19.18%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.24%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38.62%$0.02
Griffon Corp
Griffon Corp
1.01%$0.02
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Movado Group Inc
Movado Group Inc
6.71%$0.03
Show all 31 dividends on
Wednesday 28 December 2011
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.36%$0.31
Barings BDC Inc
Barings BDC Inc
10.91%$0.47
Kohl's Corp
Kohl's Corp
10.91%$0.25
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.96%$1.02
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.04%$0.50
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.27%$0.36
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.34%$0.22
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.34
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.75%$0.38
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
3.21%$0.91
Show all 184 dividends on
Thursday 29 December 2011
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.49%$4.40
Prologis Inc
Prologis Inc
3.65%$0.28
CME Group Inc
CME Group Inc
4.49%$0.28
Public Storage
Public Storage
4.03%$0.95
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.08%$0.35
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.31
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.54
SFL Corp Ltd
SFL Corp Ltd
10.80%$0.39
SLR Investment Corp
SLR Investment Corp
10.09%$0.60
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.12
Show all 290 dividends on
Friday 30 December 2011
Ares Capital Corp
Ares Capital Corp
8.75%$0.36
Broadcom Inc
Broadcom Inc
1.17%$0.01
LTC Properties Inc
LTC Properties Inc
6.62%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
7.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.38%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.92%$0.20
Newmont Corp
Newmont Corp
2.70%$0.35
Canadian National Railway Co
Canadian National Railway Co
2.30%CA$0.16
Show all 575 dividends on
Saturday 31 December 2011
Xylem Inc
Xylem Inc
1.24%$0.10
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.14
Amerigo Resources Ltd
Amerigo Resources Ltd
7.45%$0.32
ITT Inc
ITT Inc
0.90%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.91%$0.36
Tatneft PJSC
Tatneft PJSC
18.44%RUB 5.02
Methanex Corp
Methanex Corp
1.51%$0.17
GATX Corp
GATX Corp
1.49%$0.29
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Parkson Retail Group Ltd
Parkson Retail Group Ltd
20.10%CN¥0.07
Show all 21 dividends on

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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. Unilever PLC pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  7. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 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. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .