Dividend Calendar January 2014

  • In 2,188 securities pay a dividend.
  • The strongest day in is with 356 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 January 2014
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.48
UGI Corp
UGI Corp
4.54%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.52%CA$0.10
TransAlta Corp
TransAlta Corp
1.88%CA$0.29
Paramount Global
Paramount Global
1.71%$0.12
Paramount Global Class A
Paramount Global Class A
0.88%$0.12
Comerica Inc
Comerica Inc
4.90%$0.17
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.92%CA$0.13
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.32
Show all 31 dividends on
Thursday 2 January 2014
PepsiCo Inc
PepsiCo Inc
3.58%$0.57
Union Pacific Corp
Union Pacific Corp
2.25%$0.40
Walmart Inc
Walmart Inc
1.09%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.80%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.09%$0.09
Albemarle Corp
Albemarle Corp
2.04%$0.24
HP Inc
HP Inc
4.00%$0.07
FedEx Corp
FedEx Corp
2.25%$0.15
Endesa SA
Endesa SA
5.83%€1.50
Pennant Park Investment Corp
Pennant Park Investment Corp
13.68%$0.28
Show all 193 dividends on
Friday 3 January 2014
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.81
Agree Realty Corp
Agree Realty Corp
3.93%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.79%HK$0.02
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.13%$0.71
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.38
SLR Investment Corp
SLR Investment Corp
9.73%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.16%$0.36
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
6.80%$0.37
Show all 167 dividends on
Saturday 4 January 2014
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.03
Show all 1 dividends on
Sunday 5 January 2014
Delek Group Ltd
Delek Group Ltd
9.70%₪5.96
Tierra Properties SC Ltd
Tierra Properties SC Ltd
0.00%₪0.12
Show all 2 dividends on
Monday 6 January 2014
Nike Inc
Nike Inc
2.17%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.78%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.82%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.48%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.40%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.62%$0.09
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.52
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.08%$0.10
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.00%$0.26
Show all 149 dividends on
Tuesday 7 January 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
5.30%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.42
Bankinter SA
Bankinter SA
4.80%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
5.61%$0.79
PACCAR Inc
PACCAR Inc
1.30%$0.90
Nordson Corp
Nordson Corp
1.48%$0.18
Orange SA ADR
Orange SA ADR
6.00%$0.41
Air Lease Corp Class A
Air Lease Corp Class A
1.88%$0.03
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$1.14
J&J Snack Foods Corp
J&J Snack Foods Corp
2.34%$0.32
Show all 107 dividends on
Wednesday 8 January 2014
Merck & Co Inc
Merck & Co Inc
3.42%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.26
Naturgy Energy Group SA
Naturgy Energy Group SA
6.32%€0.39
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.34%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.88%$0.66
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.42%€1.54
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.27%€1.11
3i Group PLC
3i Group PLC
1.71%£0.07
Global X SuperDividend ETF
Global X SuperDividend ETF
10.83%$0.37
Show all 102 dividends on
Thursday 9 January 2014
GSK PLC
GSK PLC
4.17%£0.26
GSK PLC ADR
GSK PLC ADR
3.86%$0.77
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.32%$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.19%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.17%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
1.84%£0.13
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.27
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.12
Show all 41 dividends on
Friday 10 January 2014
Altria Group Inc
Altria Group Inc
6.93%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.47%$0.94
Franklin Resources Inc
Franklin Resources Inc
6.46%$0.12
Schlumberger Ltd
Schlumberger Ltd
2.75%$0.31
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.67%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.95%$0.39
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Equity Residential
Equity Residential
3.85%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.20%$0.76
goeasy Ltd
goeasy Ltd
3.89%CA$0.09
Show all 85 dividends on
Monday 13 January 2014
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.03%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.62%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
31.15%$1.25
Whitestone REIT
Whitestone REIT
3.77%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.67%CA$0.07
Mexico Fund, Inc
Mexico Fund, Inc
6.02%$1.59
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.31%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.55%CA$0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.64%$0.39
Tiger Brands Ltd
Tiger Brands Ltd
5.41%ZAR 5.55
Show all 61 dividends on
Tuesday 14 January 2014
Mondelez International Inc
Mondelez International Inc
2.89%$0.14
Repsol SA
Repsol SA
8.42%€0.48
CME Group Inc
CME Group Inc
4.06%$2.60
McCormick & Co Inc
McCormick & Co Inc
2.20%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.26%$0.12
Thor Industries Inc
Thor Industries Inc
2.44%$0.23
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.54%$0.35
BanColombia SA ADR
BanColombia SA ADR
7.30%$0.40
McCormick & Co Inc
McCormick & Co Inc
2.20%$0.19
Show all 33 dividends on
Wednesday 15 January 2014
Realty Income Corp
Realty Income Corp
5.65%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.16%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.69%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.10
Iron Mountain Inc
Iron Mountain Inc
3.52%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
3.21%$0.78
EPR Properties
EPR Properties
6.82%$0.26
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.31%$0.68
Show all 298 dividends on
Thursday 16 January 2014
The Walt Disney Co
The Walt Disney Co
1.00%$0.86
Omnicom Group Inc
Omnicom Group Inc
3.49%$0.40
State Street Corp
State Street Corp
3.46%$0.26
FMC Corp
FMC Corp
5.44%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
17.40%IDR 15.30
Prim SA
Prim SA
2.15%€0.05
Warrior Met Coal Inc
Warrior Met Coal Inc
0.66%$0.23
Warrior Met Coal Inc
Warrior Met Coal Inc
0.66%$0.23
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 93 dividends on
Friday 17 January 2014
The Kraft Heinz Co
The Kraft Heinz Co
5.22%$0.53
The India Fund Inc
The India Fund Inc
12.56%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$1.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.91%$0.14
Royal Gold Inc
Royal Gold Inc
1.16%$0.21
Camden Property Trust
Camden Property Trust
3.50%$0.63
Cboe Global Markets Inc
Cboe Global Markets Inc
1.17%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.34%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$1.84
Heico Corp
Heico Corp
0.08%$0.41
Show all 111 dividends on
Sunday 19 January 2014
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.54%JP¥2,022
Show all 1 dividends on
Monday 20 January 2014
Xcel Energy Inc
Xcel Energy Inc
3.26%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.34%€0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.53
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Enerplus Corp
Enerplus Corp
1.76%CA$0.09
Bird Construction Inc
Bird Construction Inc
3.88%CA$0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.48%A$0.03
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.83%CA$0.15
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.15%€0.92
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.75%$0.11
Show all 39 dividends on
Tuesday 21 January 2014
Intuit Inc
Intuit Inc
0.69%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
12.99%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.60%CA$0.03
Balchem Corp
Balchem Corp
0.52%$0.26
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.21%$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.20%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.84%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
6.08%A$1.11
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 4.50
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.82%€3.24
Show all 35 dividends on
Wednesday 22 January 2014
Cisco Systems Inc
Cisco Systems Inc
2.69%$0.17
National Grid PLC
National Grid PLC
5.63%£0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.10%$0.25
NetApp Inc
NetApp Inc
2.23%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.81%$0.09
National Grid PLC ADR
National Grid PLC ADR
5.48%$1.16
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.30
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.28%$0.64
InterDigital Inc
InterDigital Inc
1.09%$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.06%$0.15
Show all 30 dividends on
Thursday 23 January 2014
Prospect Capital Corp
Prospect Capital Corp
12.53%$0.11
Comcast Corp
Comcast Corp
3.69%$0.10
Solvay SA
Solvay SA
8.20%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.15%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.80%$0.12
Andersons Inc
Andersons Inc
1.79%$0.11
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,229.81%$0.63
Upbound Group Inc
Upbound Group Inc
6.39%$0.23
Show all 30 dividends on
Friday 24 January 2014
Medtronic PLC
Medtronic PLC
3.00%$0.28
Kering SA
Kering SA
2.74%€1.50
Sysco Corp
Sysco Corp
2.73%$0.29
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Bank OZK
Bank OZK
3.80%$0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.25%$0.07
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.20
EVN AG
EVN AG
4.01%€0.42
Chimera Investment Corp
Chimera Investment Corp
10.77%$1.35
American Financial Group Inc
American Financial Group Inc
2.53%$1.00
Show all 43 dividends on
Saturday 25 January 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.20%CA$0.75
Indian Bank
Indian Bank
2.40%₹3.00
Show all 2 dividends on
Sunday 26 January 2014
Sasken Technologies Ltd
Sasken Technologies Ltd
1.84%₹22.50
Show all 1 dividends on
Monday 27 January 2014
GE Aerospace
GE Aerospace
0.71%$0.22
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.75%$1.08
The Campbell's Co
The Campbell's Co
4.00%$0.31
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.07
Ellington Credit Co
Ellington Credit Co
16.44%$0.50
Ingredion Inc
Ingredion Inc
2.40%$0.42
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.00%$2.50
American Financial Group Inc
American Financial Group Inc
2.53%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.13%€0.42
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9.99%$0.60
Show all 39 dividends on
Tuesday 28 January 2014
AGNC Investment Corp
AGNC Investment Corp
13.86%$0.65
Oracle Corp
Oracle Corp
1.30%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.52%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.75%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.39%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
10.97%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.08%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.57%$0.45
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.33%$0.17
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$23.50
Show all 43 dividends on
Wednesday 29 January 2014
Siemens AG
Siemens AG
2.21%€3.00
Bank of Nova Scotia
Bank of Nova Scotia
6.09%CA$0.62
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.65%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.15%€0.03
BXP Inc
BXP Inc
5.71%$2.90
Gap Inc
Gap Inc
3.28%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.13%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.93%€0.25
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.43%€0.15
Show all 41 dividends on
Thursday 30 January 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.38%$2.00
Iberdrola SA
Iberdrola SA
4.17%€0.13
Dow Inc
Dow Inc
7.46%$0.32
B&G Foods Inc
B&G Foods Inc
10.27%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
1.00%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
2.11%$0.96
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Leidos Holdings Inc
Leidos Holdings Inc
1.16%$0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
11.68%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Show all 54 dividends on
Friday 31 January 2014
JPMorgan Chase & Co
JPMorgan Chase & Co
2.14%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.18
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Danaher Corp
Danaher Corp
0.60%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
7.97%$0.13
Stryker Corp
Stryker Corp
0.90%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
8.49%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
13.15%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
7.12%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.51%$0.30
Show all 356 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .