Dividend Calendar January 2014

  • In 2,194 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
2.03%$0.48
UGI Corp
UGI Corp
4.48%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.87%CA$0.10
TransAlta Corp
TransAlta Corp
2.03%CA$0.29
Paramount Global
Paramount Global
1.75%$0.12
Comerica Inc
Comerica Inc
5.03%$0.17
Paramount Global Class A
Paramount Global Class A
0.88%$0.12
Textron Inc
Textron Inc
0.11%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.03%CA$0.13
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.73%$0.32
Show all 31 dividends on
Thursday, 2 January 2014
PepsiCo Inc
PepsiCo Inc
4.05%$0.57
Union Pacific Corp
Union Pacific Corp
2.46%$0.40
Walmart Inc
Walmart Inc
0.95%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.74%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.09%$0.09
Albemarle Corp
Albemarle Corp
2.69%$0.24
HP Inc
HP Inc
4.46%$0.07
FedEx Corp
FedEx Corp
2.51%$0.15
Endesa SA
Endesa SA
5.03%€1.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.70%$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
2.16%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
3.87%$0.81
Agree Realty Corp
Agree Realty Corp
4.02%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.75%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
2.67%$0.38
SLR Investment Corp
SLR Investment Corp
10.48%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.06%$0.36
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.37
Show all 168 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
8.89%₪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
2.73%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.66%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.50%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.26%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.81%$0.09
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.52
Chesapeake Utilities Corp
Chesapeake Utilities Corp
1.93%$0.26
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.00%$0.68
Show all 150 dividends on
Tuesday, 7 January 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
6.11%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.42
Bankinter SA
Bankinter SA
4.91%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
6.71%$0.79
PACCAR Inc
PACCAR Inc
1.47%$0.90
Nordson Corp
Nordson Corp
1.62%$0.18
Orange SA ADR
Orange SA ADR
5.38%$0.41
Air Lease Corp Class A
Air Lease Corp Class A
1.83%$0.03
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.76%$1.14
J&J Snack Foods Corp
J&J Snack Foods Corp
2.41%$0.32
Show all 107 dividends on
Wednesday, 8 January 2014
Merck & Co Inc
Merck & Co Inc
3.90%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.63%€0.26
Naturgy Energy Group SA
Naturgy Energy Group SA
6.16%€0.39
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.38%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.66
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€1.54
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.23%€1.11
3i Group PLC
3i Group PLC
1.53%£0.07
Global X SuperDividend ETF
Global X SuperDividend ETF
10.98%$0.37
Show all 102 dividends on
Thursday, 9 January 2014
GSK PLC
GSK PLC
4.39%£0.26
GSK PLC ADR
GSK PLC ADR
3.98%$0.77
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.09%$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.63%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.87%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
1.86%£0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.58%$0.01
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Avient Corp
Avient Corp
3.16%$0.08
Show all 41 dividends on
Friday, 10 January 2014
Altria Group Inc
Altria Group Inc
6.84%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.16%$0.94
Franklin Resources Inc
Franklin Resources Inc
6.38%$0.12
Schlumberger Ltd
Schlumberger Ltd
3.28%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.98%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.56%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.02%$0.39
Equity Residential
Equity Residential
3.86%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.99%$0.76
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.42%$0.45
Show all 85 dividends on
Monday, 13 January 2014
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.54%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.09%$0.00
Whitestone REIT
Whitestone REIT
4.25%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
33.59%$1.25
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.76%CA$0.07
Mexico Fund, Inc
Mexico Fund, Inc
5.68%$1.59
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Tiger Brands Ltd
Tiger Brands Ltd
5.18%ZAR 5.55
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.62%$0.39
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.31%CA$0.04
Show all 61 dividends on
Tuesday, 14 January 2014
Mondelez International Inc
Mondelez International Inc
2.77%$0.14
Repsol SA
Repsol SA
9.29%€0.48
CME Group Inc
CME Group Inc
3.85%$2.60
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.01%$0.12
Thor Industries Inc
Thor Industries Inc
2.66%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.34%$0.35
BanColombia SA ADR
BanColombia SA ADR
37.20%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.19
Show all 34 dividends on
Wednesday, 15 January 2014
Realty Income Corp
Realty Income Corp
5.66%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.75%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.95%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.10
Iron Mountain Inc
Iron Mountain Inc
3.28%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.97%$0.78
EPR Properties
EPR Properties
7.09%$0.26
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.09%$0.68
Show all 298 dividends on
Thursday, 16 January 2014
The Walt Disney Co
The Walt Disney Co
1.08%$0.86
Omnicom Group Inc
Omnicom Group Inc
3.63%$0.40
State Street Corp
State Street Corp
3.36%$0.26
FMC Corp
FMC Corp
6.14%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
16.75%IDR 15.30
Prim SA
Prim SA
2.07%€0.05
Warrior Met Coal Inc
Warrior Met Coal Inc
0.68%$0.23
Warrior Met Coal Inc
Warrior Met Coal Inc
0.68%$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
5.59%$0.53
The India Fund Inc
The India Fund Inc
11.70%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.09%$1.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.86%$0.14
Royal Gold Inc
Royal Gold Inc
1.02%$0.21
Cboe Global Markets Inc
Cboe Global Markets Inc
1.11%$0.50
Camden Property Trust
Camden Property Trust
3.47%$0.63
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.17%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$1.84
Heico Corp
Heico Corp
0.08%$0.41
Show all 112 dividends on
Sunday, 19 January 2014
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.41%JP¥2,022
Show all 1 dividends on
Monday, 20 January 2014
Xcel Energy Inc
Xcel Energy Inc
3.22%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.23%€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
1.74%CA$0.09
Bird Construction Inc
Bird Construction Inc
3.63%CA$0.06
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.77%CA$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.24%A$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.45%$0.11
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.18%€0.92
Show all 40 dividends on
Tuesday, 21 January 2014
Intuit Inc
Intuit Inc
0.66%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
14.78%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.74%CA$0.03
Balchem Corp
Balchem Corp
0.54%$0.26
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.54%$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.63%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.69%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.77%A$1.11
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.10%€3.24
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 4.50
Show all 35 dividends on
Wednesday, 22 January 2014
Cisco Systems Inc
Cisco Systems Inc
2.76%$0.17
National Grid PLC
National Grid PLC
5.15%£0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14.49%$0.25
NetApp Inc
NetApp Inc
2.25%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.91%$0.09
National Grid PLC ADR
National Grid PLC ADR
4.90%$1.16
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.30
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.50%$0.64
InterDigital Inc
InterDigital Inc
1.14%$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2.96%$0.15
Show all 30 dividends on
Thursday, 23 January 2014
Prospect Capital Corp
Prospect Capital Corp
15.00%$0.11
Comcast Corp
Comcast Corp
3.83%$0.10
Solvay SA
Solvay SA
8.61%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.27%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.99%$0.12
Andersons Inc
Andersons Inc
2.06%$0.11
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,113.77%$0.63
Upbound Group Inc
Upbound Group Inc
6.46%$0.23
Show all 30 dividends on
Friday, 24 January 2014
Medtronic PLC
Medtronic PLC
3.30%$0.28
Kering SA
Kering SA
3.31%€1.50
Sysco Corp
Sysco Corp
3.05%$0.29
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Bank OZK
Bank OZK
3.90%$0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.31%$0.07
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.20
EVN AG
EVN AG
3.95%€0.42
Chimera Investment Corp
Chimera Investment Corp
11.99%$1.35
American Financial Group Inc
American Financial Group Inc
2.47%$1.00
Show all 44 dividends on
Saturday, 25 January 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.32%CA$0.75
Indian Bank
Indian Bank
2.16%₹3.00
Show all 2 dividends on
Sunday, 26 January 2014
Sasken Technologies Ltd
Sasken Technologies Ltd
1.68%₹22.50
Show all 1 dividends on
Monday, 27 January 2014
GE Aerospace
GE Aerospace
0.69%$0.22
Ellington Credit Co
Ellington Credit Co
17.78%$0.50
The Campbell's Co
The Campbell's Co
4.35%$0.31
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.07
Ingredion Inc
Ingredion Inc
2.42%$0.42
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.66%$2.50
American Financial Group Inc
American Financial Group Inc
2.47%$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
2.89%€0.42
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.03%$0.60
Show all 39 dividends on
Tuesday, 28 January 2014
AGNC Investment Corp
AGNC Investment Corp
16.38%$0.65
Oracle Corp
Oracle Corp
1.33%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.45%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.41%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.38%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.38%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.98%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.93%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
7.40%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.32%$0.17
Show all 43 dividends on
Wednesday, 29 January 2014
Siemens AG
Siemens AG
2.48%€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
3.71%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.21%€0.03
BXP Inc
BXP Inc
6.03%$2.90
Gap Inc
Gap Inc
2.87%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
8.20%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.17%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.25
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.04
Show all 41 dividends on
Thursday, 30 January 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.76%$2.00
Iberdrola SA
Iberdrola SA
4.05%€0.13
Dow Inc
Dow Inc
9.20%$0.32
B&G Foods Inc
B&G Foods Inc
11.33%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.95%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
2.44%$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
1.08%$0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
11.85%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Show all 54 dividends on
Friday, 31 January 2014
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.18
LTC Properties Inc
LTC Properties Inc
6.47%$0.17
Danaher Corp
Danaher Corp
0.64%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Stryker Corp
Stryker Corp
0.89%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
14.01%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.23%$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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 .