Dividend Calendar 17 July 2015

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.01%$0.38
Suedzucker AG
Suedzucker AG
7.82%€0.25
Carrefour
Carrefour
7.12%€0.68
Royal Gold Inc
Royal Gold Inc
1.17%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.43%€0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.78%HK$0.10
Camden Property Trust
Camden Property Trust
3.56%$0.70
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.13%$0.08
Graincorp Ltd Class A
Graincorp Ltd Class A
4.14%A$0.08
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
19.26%HK$0.01
Amdocs Ltd
Amdocs Ltd
2.40%$0.17
Greggs PLC
Greggs PLC
3.73%£0.20
Gentex Corp
Gentex Corp
1.98%$0.09
Sun Communities Inc
Sun Communities Inc
2.93%$0.65
LS INVEST AG
LS INVEST AG
0.00%€0.15
MTR Corp Ltd
MTR Corp Ltd
4.98%HK$0.80
Kenon Holdings Ltd
Kenon Holdings Ltd
11.82%$4.56
City Office REIT Inc
City Office REIT Inc
7.89%$0.24
Holland Colours
Holland Colours
3.46%€2.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.20%€0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.05%R$0.09
Gibson Energy Inc
Gibson Energy Inc
7.97%CA$0.32
ZTE Corp Class H
ZTE Corp Class H
2.38%HK$0.18
Repsol SA ADR
Repsol SA ADR
7.99%$0.47
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.30%HK$0.63
Mainfreight Ltd
Mainfreight Ltd
2.54%NZ$0.20
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
7.52%HK$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.08
Regal Rexnord Corp
Regal Rexnord Corp
1.20%$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.21%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.24%ZAR 1.75
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.86%£0.20
Enagas SA ADR
Enagas SA ADR
11.26%$0.30
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.30%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.40%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.98%SGD 0.08
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
3.35%MX$0.13
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.78%$0.16
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.16%CA$0.13
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
2.93%CN¥3.98
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.46%€1.67
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.34%€0.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.97%$0.05
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.24%MX$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$0.28
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5.07%$0.07
Vedanta Ltd
Vedanta Ltd
9.82%₹2.35
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.68%CA$0.08
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.38%£0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.43%€0.59
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.94%CA$0.08
Bank Bradesco SA
Bank Bradesco SA
1.87%R$0.08
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
1.91%CN¥0.03
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.09%CN¥0.50
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.55%R$0.07
FD Technologies PLC
FD Technologies PLC
0.00%£0.10
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.80%CA$0.08
PremiumMandat Balance C
PremiumMandat Balance C
1.50%€0.87
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.63%HK$0.09
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.38%$0.07
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.57%€1.27
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.43%€0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.79%CN¥0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.25%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.40%CN¥0.11
Fanuc Corp ADR
Fanuc Corp ADR
2.07%$0.40
Northern Venture Trust
Northern Venture Trust
5.61%£0.09
Paradise Entertainment Ltd
Paradise Entertainment Ltd
4.35%HK$0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.78%$0.20
SmartRent Inc Ordinary Shares - Class A
SmartRent Inc Ordinary Shares - Class A
0.00%$0.08
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.68%NT$5.60
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.61%A$0.25
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.55%A$0.18
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
4.73%A$0.32
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
2.44%HK$0.51
Acter Group Corp Ltd
Acter Group Corp Ltd
2.86%NT$1.73
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.84%€0.02
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.57%€0.62
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.52%€1.24
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.53%€0.41
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.49%€1.04
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.49%€0.35
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.45%€0.77
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.46%€0.33
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.42%€0.61
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.43%€0.49
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0.00%€0.52
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.24%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.80%€0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.19%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.75%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.47%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.27%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.86%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.12%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.75%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.30%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.87%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.66%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.72%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.12%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.66%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.11%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.41%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.73%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
4.89%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.73%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.61%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.56%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.60%CN¥0.03
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.07%CN¥0.09
Atrem SA
Atrem SA
2.14%PLN 0.08
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
1.93%HK$0.04
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
7.46%CN¥0.14
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0.00%CN¥0.04
Bon Fame Co Ltd
Bon Fame Co Ltd
6.55%NT$3.50
Central Reinsurance Corp
Central Reinsurance Corp
4.89%NT$1.11
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
0.00%HK$0.33
China Environmental Technology and Bioenergy Holdings Ltd
China Environmental Technology and Bioenergy Holdings Ltd
0.00%HK$0.23
China Times Co Ltd
China Times Co Ltd
3.94%NT$0.85
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
5.83%NT$2.61
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.62%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.61%R$0.07
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.05
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%HK$0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.51%$0.38
First Juken Co Ltd
First Juken Co Ltd
4.09%JP¥18
Fsp Technology Inc
Fsp Technology Inc
5.20%NT$0.12
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.72%CN¥0.10
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0.00%CN¥0.05
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.80%CA$0.08
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
0.93%CN¥0.11
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.48%CN¥0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
15.90%£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.00%CN¥0.02
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
4.88%NT$4.93
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
16.16%CN¥0.04
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.69%CN¥0.20
Karnataka Bank Ltd
Karnataka Bank Ltd
3.20%₹3.36
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$2.31
Kinik Co
Kinik Co
1.59%NT$4.10
Level Biotechnology Inc
Level Biotechnology Inc
4.74%NT$2.00
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.04
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.74%CN¥0.08
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0.00%CN¥0.13
Northern 3 VCT
Northern 3 VCT
5.00%£0.14
Prochem SA
Prochem SA
0.00%PLN 0.35
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.93%R$0.80
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0.93%CN¥0.04
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.96%CN¥0.05
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
1.69%CN¥0.05
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
21.39%NT$1.44
Shenmao Technology Inc
Shenmao Technology Inc
3.04%NT$1.99
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.01
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
2.46%NT$2.00
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.82%CN¥0.07
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.08
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.73%NZ$0.06
VanEck Australian Banks ETF
VanEck Australian Banks ETF
5.30%A$0.07
VanEck Australian Property ETF
VanEck Australian Property ETF
5.08%A$0.41
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
3.03%A$0.23
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.66%A$0.04
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
0.00%₫693
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
2.44%CN¥0.12
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.95%CN¥0.01
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.49%CN¥0.05
ZTE Corp Class A
ZTE Corp Class A
1.81%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medtronic PLC pays dividend on .
  2. Suedzucker AG pays dividend on .
  3. Carrefour pays dividend on .
  4. Royal Gold Inc pays dividend on .
  5. Prosegur Compania De Seguridad SA pays dividend on .
  6. China Telecom Corp Ltd Class H pays dividend on .
  7. Camden Property Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Australian Equal Weight ETF pays dividend on .
  2. VanEck Australian Resources ETF pays dividend on .
  3. Vaneck Msci International Quality Etf pays dividend on .
  4. VanEck Australian Banks ETF pays dividend on .
  5. VanEck Australian Property ETF pays dividend on .
  6. VanEck S&P/ASX MidCap ETF pays dividend on .
  7. VanEck Small Companies Masters ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on .