Dividend Calendar December 2011

  • In 3,790 securities pay a dividend.
  • The strongest day in is with 576 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
6.11%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.12
The Kroger Co
The Kroger Co
1.95%$0.06
JM Smucker Co
JM Smucker Co
4.40%$0.48
Weyerhaeuser Co
Weyerhaeuser Co
3.99%$0.15
Sony Group Corp
Sony Group Corp
0.67%JP¥3
Show all 326 dividends on
Friday, 2 December 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.72%€0.80
Starbucks Corp
Starbucks Corp
2.66%$0.09
ITOCHU Corp
ITOCHU Corp
2.62%JP¥17
Boeing Co
Boeing Co
0.00%$0.42
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.12
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.94%$2.50
Marubeni Corp
Marubeni Corp
3.43%JP¥10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.91%$0.28
Show all 198 dividends on
Monday, 5 December 2011
Daikin Industries Ltd
Daikin Industries Ltd
1.94%JP¥18
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.09
Microchip Technology Inc
Microchip Technology Inc
2.59%$0.17
PACCAR Inc
PACCAR Inc
1.39%$0.12
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.66%JP¥3
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.97%JP¥20
Cencora Inc
Cencora Inc
0.73%$0.13
Unicharm Corp
Unicharm Corp
1.39%JP¥2
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.49%A$0.06
Show all 274 dividends on
Tuesday, 6 December 2011
Pfizer Inc
Pfizer Inc
7.10%$0.20
Visa Inc
Visa Inc
0.66%$0.06
Southern Co
Southern Co
3.22%$0.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.16%$3.75
Highwoods Properties Inc
Highwoods Properties Inc
6.43%$0.43
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.44%JP¥8
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.17%JP¥3
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.02
ENEOS Holdings Inc
ENEOS Holdings Inc
4.20%JP¥8
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.18%$0.09
Show all 126 dividends on
Wednesday, 7 December 2011
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.97%$0.19
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Pool Corp
Pool Corp
1.72%$0.14
Invesco Ltd
Invesco Ltd
5.05%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.20%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.29
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
11.56%$0.86
Show all 193 dividends on
Thursday, 8 December 2011
Microsoft Corp
Microsoft Corp
0.67%$0.20
Amgen Inc
Amgen Inc
3.41%$0.28
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.87%$0.18
Macerich Co
Macerich Co
4.20%$0.55
Sony Group Corp ADR
Sony Group Corp ADR
0.52%$0.03
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.53%JP¥6
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
10.03%$0.50
Whitestone REIT
Whitestone REIT
4.33%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.50
Show all 93 dividends on
Friday, 9 December 2011
Exxon Mobil Corp
Exxon Mobil Corp
3.67%$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
1.68%€0.67
Snap-on Inc
Snap-on Inc
2.75%$0.34
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.09
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.04
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.71%€0.20
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.28%€0.12
Emerson Electric Co
Emerson Electric Co
1.58%$0.40
Rollins Inc
Rollins Inc
1.17%$0.02
Show all 307 dividends on
Saturday, 10 December 2011
IBM Corp
IBM Corp
2.28%$0.75
Target Corp
Target Corp
4.56%$0.30
RTX Corp
RTX Corp
1.86%$0.48
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$0.50
Moodys Corp
Moodys Corp
0.75%$0.14
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$0.43
United States Steel Corp
United States Steel Corp
0.36%$0.05
MSA Safety Inc
MSA Safety Inc
1.27%$0.26
Otter Tail Corp
Otter Tail Corp
2.72%$0.30
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.31%$0.20
Show all 11 dividends on
Sunday, 11 December 2011
Forward Air Corp
Forward Air Corp
0.00%$0.07
Show all 1 dividends on
Monday, 12 December 2011
3M Co
3M Co
1.92%$0.55
Chevron Corp
Chevron Corp
4.78%$0.81
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.73%$0.25
PPG Industries Inc
PPG Industries Inc
2.39%$0.29
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.44%JP¥1
Aperam SA
Aperam SA
7.26%€0.14
Global X SuperDividend ETF
Global X SuperDividend ETF
10.18%$0.80
ArcelorMittal SA
ArcelorMittal SA
1.96%€0.28
Marathon Petroleum Corp
Marathon Petroleum Corp
2.19%$0.25
Show all 145 dividends on
Tuesday, 13 December 2011
Johnson & Johnson
Johnson & Johnson
3.40%$0.57
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.84%$0.41
Coloplast AS Class B
Coloplast AS Class B
3.66%DKK 2.80
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.04
Man Group PLC
Man Group PLC
7.66%£0.06
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Perrigo Co PLC
Perrigo Co PLC
4.34%$0.08
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.30
Show all 30 dividends on
Wednesday, 14 December 2011
Unilever PLC
Unilever PLC
3.39%£0.19
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$1.05
Cintas Corp
Cintas Corp
0.70%$0.14
Applied Materials Inc
Applied Materials Inc
1.01%$0.08
Mapfre SA
Mapfre SA
4.54%€0.07
Valero Energy Corp
Valero Energy Corp
3.36%$0.15
Unilever PLC ADR
Unilever PLC ADR
3.40%$0.31
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.58%$0.03
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.15%€0.22
MetLife Inc
MetLife Inc
2.82%$0.66
Show all 50 dividends on
Thursday, 15 December 2011
Realty Income Corp
Realty Income Corp
5.60%$0.15
Coca-Cola Co
Coca-Cola Co
2.88%$0.24
McDonald's Corp
McDonald's Corp
2.42%$0.70
Main Street Capital Corp
Main Street Capital Corp
6.86%$0.14
The Home Depot Inc
The Home Depot Inc
2.51%$0.29
Linde PLC
Linde PLC
1.28%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.26%$0.14
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.15
The Hershey Co
The Hershey Co
3.30%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.00
Show all 288 dividends on
Friday, 16 December 2011
Shell PLC
Shell PLC
3.99%$0.42
Waste Management Inc
Waste Management Inc
1.44%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
9.47%$4.75
Carnival Corp
Carnival Corp
0.00%$0.25
Prudential Financial Inc
Prudential Financial Inc
5.03%$1.45
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Duke Energy Corp
Duke Energy Corp
3.54%$0.75
Corning Inc
Corning Inc
2.13%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.01
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.10
Show all 102 dividends on
Saturday, 17 December 2011
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
3.44%€0.10
Show all 1 dividends on
Sunday, 18 December 2011
Amot Investments Ltd
Amot Investments Ltd
4.73%₪0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.02%₪1.11
One Software Technologies Ltd
One Software Technologies Ltd
2.58%₪0.08
Orian SH.M. Ltd
Orian SH.M. Ltd
4.41%₪0.31
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.60%₪0.19
Show all 5 dividends on
Monday, 19 December 2011
BP PLC
BP PLC
6.68%£0.04
VF Corp
VF Corp
3.06%$0.18
BP PLC ADR
BP PLC ADR
6.41%$0.42
Manulife Financial Corp
Manulife Financial Corp
4.04%CA$0.13
BP PLC
BP PLC
5.07%€0.05
National Australia Bank Ltd
National Australia Bank Ltd
4.28%A$0.87
Westpac Banking Corp
Westpac Banking Corp
4.49%A$0.79
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.68%€0.23
Show all 150 dividends on
Tuesday, 20 December 2011
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
21.76%NOK 0.50
Dominion Energy Inc
Dominion Energy Inc
4.72%$0.49
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.27
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.34%$0.05
PVH Corp
PVH Corp
0.22%$0.04
Reliance Inc
Reliance Inc
1.53%$0.12
Enerplus Corp
Enerplus Corp
2.34%CA$0.18
RLI Corp
RLI Corp
0.89%$5.30
Show all 75 dividends on
Wednesday, 21 December 2011
UnitedHealth Group Inc
UnitedHealth Group Inc
2.83%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.09
Qualcomm Inc
Qualcomm Inc
2.24%$0.22
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.42
Enagas SA
Enagas SA
7.32%€0.38
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.92%$0.44
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.61%€0.11
Show all 102 dividends on
Thursday, 22 December 2011
TotalEnergies SE
TotalEnergies SE
6.48%€0.57
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Ebro Foods SA
Ebro Foods SA
3.98%€0.17
Viscofan SA
Viscofan SA
5.17%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.04
Safran SA
Safran SA
1.05%€0.25
AMETEK Inc
AMETEK Inc
0.69%$0.06
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.30
WR Berkley Corp
WR Berkley Corp
0.49%$0.08
AAON Inc
AAON Inc
0.54%$0.04
Show all 81 dividends on
Friday, 23 December 2011
BlackRock Inc
BlackRock Inc
1.99%$1.38
American Tower Corp
American Tower Corp
3.08%$0.35
Bank of America Corp
Bank of America Corp
2.20%$0.01
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.32
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.74%$0.04
Thales
Thales
1.48%€0.25
Elevance Health Inc
Elevance Health Inc
1.76%$0.25
Suncor Energy Inc
Suncor Energy Inc
4.47%CA$0.11
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.06%$0.21
Halliburton Co
Halliburton Co
3.34%$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
1.97%₪0.81
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪1.00
Victory Supermarket Chain
Victory Supermarket Chain
5.68%₪0.78
Show all 4 dividends on
Monday, 26 December 2011
HMS Bergbau AG
HMS Bergbau AG
2.64%JP¥22
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.20
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
7.82%₪19.72
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.16%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.08
Mandarake Inc
Mandarake Inc
0.67%JP¥0
Payton Industries Ltd
Payton Industries Ltd
2.29%₪0.59
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥8
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.76%₪0.30
Show all 41 dividends on
Tuesday, 27 December 2011
CaixaBank SA
CaixaBank SA
5.92%€0.06
Williams Companies Inc
Williams Companies Inc
3.18%$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.35
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.35
Adams Natural Resources Fund
Adams Natural Resources Fund
12.26%$0.15
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.34%$0.02
Griffon Corp
Griffon Corp
0.99%$0.02
Movado Group Inc
Movado Group Inc
9.18%$0.03
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Show all 31 dividends on
Wednesday, 28 December 2011
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.31
Barings BDC Inc
Barings BDC Inc
11.38%$0.47
Kohl's Corp
Kohl's Corp
5.90%$0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%$0.22
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.76%$1.02
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.45%$0.50
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.20%$0.36
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.60%R$0.34
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.70%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.61%$0.38
Show all 185 dividends on
Thursday, 29 December 2011
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$4.40
Prologis Inc
Prologis Inc
3.84%$0.28
CME Group Inc
CME Group Inc
3.92%$0.28
Public Storage
Public Storage
4.09%$0.95
Golub Capital BDC Inc
Golub Capital BDC Inc
10.65%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$0.35
SFL Corp Ltd
SFL Corp Ltd
12.97%$0.39
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.54
SLR Investment Corp
SLR Investment Corp
10.15%$0.60
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.12
Show all 290 dividends on
Friday, 30 December 2011
Ares Capital Corp
Ares Capital Corp
8.74%$0.36
Broadcom Inc
Broadcom Inc
0.86%$0.01
LTC Properties Inc
LTC Properties Inc
6.59%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.65%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.16
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.20
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.50
Show all 576 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
3.97%CA$0.14
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%$0.32
ITT Inc
ITT Inc
0.90%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.36
GATX Corp
GATX Corp
1.59%$0.29
Methanex Corp
Methanex Corp
2.24%$0.17
Tatneft PJSC
Tatneft PJSC
22.84%RUB 5.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.08%CN¥0.07
Show all 22 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. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  6. Templeton Growth Fund, Inc. Class A pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .