Dividend Calendar August 2016

  • In 2,598 securities pay a dividend.
  • The strongest day in is with 392 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 August 2016
AT&T Inc
AT&T Inc
5.12%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.57
CVS Health Corp
CVS Health Corp
4.57%$0.43
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.60%$0.38
General Mills Inc
General Mills Inc
3.49%$0.48
Deere & Co
Deere & Co
1.44%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
Banco Santander SA
Banco Santander SA
4.37%€0.05
B&G Foods Inc
B&G Foods Inc
9.11%$0.42
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 199 dividends on
Tuesday 2 August 2016
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.09%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
Gladstone Land Corp
Gladstone Land Corp
4.20%$0.04
Nutrien Ltd
Nutrien Ltd
4.55%$0.63
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.43
Owens-Corning Inc
Owens-Corning Inc
1.29%$0.18
Johnson Matthey PLC
Johnson Matthey PLC
5.06%£0.52
Zumtobel Group AG
Zumtobel Group AG
4.50%€0.20
TR Property Investment Trust
TR Property Investment Trust
4.80%£0.05
Show all 31 dividends on
Wednesday 3 August 2016
Vodafone Group PLC
Vodafone Group PLC
10.43%€0.10
Lowe's Companies Inc
Lowe's Companies Inc
1.66%$0.35
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.88%$0.16
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.08%$0.84
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.68
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.03
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.05%$1.04
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.76%$0.28
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.05
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.05%$1.02
Show all 112 dividends on
Thursday 4 August 2016
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.94%CA$0.04
Acomo NV
Acomo NV
6.66%€0.40
Jumbo SA
Jumbo SA
12.08%€0.27
Warsaw Stock Exchange
Warsaw Stock Exchange
6.83%PLN 2.36
Text SA
Text SA
14.89%PLN 1.08
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.38%HK$0.03
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
0.90%$2.50
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.53
WH Smith PLC
WH Smith PLC
2.28%£0.13
MITIE Group PLC
MITIE Group PLC
3.37%£0.03
Show all 30 dividends on
Friday 5 August 2016
General Dynamics Corp
General Dynamics Corp
1.84%$0.76
Burberry Group PLC
Burberry Group PLC
6.88%£0.27
Yum Brands Inc
Yum Brands Inc
2.00%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
7.24%$0.40
Orlen SA
Orlen SA
7.72%PLN 2.00
Ambev SA ADR
Ambev SA ADR
6.59%$0.04
Pentair PLC
Pentair PLC
0.94%$0.34
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
4.31%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.55
British Land Co PLC
British Land Co PLC
5.32%£0.07
Show all 232 dividends on
Monday 8 August 2016
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.14%$0.86
Blackstone Inc
Blackstone Inc
2.02%$0.36
Universal Corp
Universal Corp
6.52%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
Banco Santander SA ADR
Banco Santander SA ADR
4.44%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.56%$0.00
DO & Co AG
DO & Co AG
0.63%€0.85
Show all 194 dividends on
Tuesday 9 August 2016
Mastercard Inc
Mastercard Inc
0.51%$0.19
Whitestone REIT
Whitestone REIT
3.49%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
12.22%$0.43
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.51%$0.03
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.60%$0.28
NSI NV
NSI NV
7.47%€1.01
Quadient SA
Quadient SA
4.04%€0.90
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.72%$0.44
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.77%$0.09
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.53%$0.19
Show all 54 dividends on
Wednesday 10 August 2016
National Grid PLC
National Grid PLC
5.37%£0.28
American Express Co
American Express Co
1.03%$0.29
National Health Investors Inc
National Health Investors Inc
4.82%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.47%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
National Grid PLC ADR
National Grid PLC ADR
5.50%$2.02
Revvity Inc
Revvity Inc
0.23%$0.07
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.95%$0.28
Keppel Ltd
Keppel Ltd
5.27%SGD 0.38
Show all 73 dividends on
Thursday 11 August 2016
Apple Inc
Apple Inc
0.42%$0.14
Heineken NV
Heineken NV
2.22%€0.52
Nucor Corp
Nucor Corp
1.38%$0.38
First Republic Bank
First Republic Bank
3,000.00%$0.16
Heineken Holding NV
Heineken Holding NV
2.61%€0.52
Celanese Corp Class A
Celanese Corp Class A
2.11%$0.36
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
5.45%HK$0.81
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Dorchester Minerals LP
Dorchester Minerals LP
10.60%$0.26
Show all 56 dividends on
Friday 12 August 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.12
Clorox Co
Clorox Co
3.04%$0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
NextEra Energy Partners LP
NextEra Energy Partners LP
14.05%$0.33
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.48%$0.19
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.19%HK$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.03
MPLX LP Partnership Units
MPLX LP Partnership Units
7.73%$0.51
Transurban Group
Transurban Group
4.90%A$0.22
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4.86%$0.82
Show all 110 dividends on
Sunday 14 August 2016
ONEOK Inc
ONEOK Inc
4.09%$0.62
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 1.00
Show all 2 dividends on
Monday 15 August 2016
Realty Income Corp
Realty Income Corp
4.96%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.32%$0.18
AbbVie Inc
AbbVie Inc
3.32%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.49%$0.60
Texas Instruments Inc
Texas Instruments Inc
2.78%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.66%$0.36
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
ING Groep NV
ING Groep NV
6.96%€0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.01%$0.39
Show all 293 dividends on
Tuesday 16 August 2016
Novo Nordisk A/S
Novo Nordisk A/S
1.24%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.74%€0.28
AMG Critical Materials NV
AMG Critical Materials NV
2.43%€0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
0.88%€0.54
MTY Food Group Inc
MTY Food Group Inc
2.44%CA$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0.69%€0.57
Archrock Inc
Archrock Inc
3.23%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.76%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.95%€1.21
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4.72%€4.30
Show all 36 dividends on
Wednesday 17 August 2016
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
7.07%HK$0.28
Halma PLC
Halma PLC
0.86%£0.08
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.12
Citizens Financial Group Inc
Citizens Financial Group Inc
4.09%$0.12
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.47%SGD 0.11
AptarGroup Inc
AptarGroup Inc
1.08%$0.30
Singapore Airlines Ltd
Singapore Airlines Ltd
7.38%SGD 0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.21
Fondak A
Fondak A
1.55%€1.09
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.10%$0.39
Show all 46 dividends on
Thursday 18 August 2016
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Service Properties Trust
Service Properties Trust
1.12%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.35%$0.07
Capital One Financial Corp
Capital One Financial Corp
1.53%$0.40
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.74%HK$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.08
United Microelectronics Corp ADR
United Microelectronics Corp ADR
5.87%$0.06
Discover Financial Services
Discover Financial Services
1.91%$0.30
Northwest Bancshares Inc
Northwest Bancshares Inc
6.06%$0.15
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.76%SGD 0.18
Show all 140 dividends on
Friday 19 August 2016
Starbucks Corp
Starbucks Corp
2.36%$0.20
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
Hyundai Motor Co DR
9.08%$0.45
PetMed Express Inc
PetMed Express Inc
21.82%$0.19
Unum Group
Unum Group
2.65%$0.20
Coty Inc
Coty Inc
0.00%$0.28
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
D.R. Horton Inc
D.R. Horton Inc
0.64%$0.08
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.50%$0.16
Energy Transfer LP
Energy Transfer LP
7.80%$0.29
Show all 99 dividends on
Saturday 20 August 2016
Caterpillar Inc
Caterpillar Inc
1.44%$0.77
Mesabi Trust
Mesabi Trust
5.86%$0.20
German American Bancorp Inc
German American Bancorp Inc
2.67%$0.12
Show all 3 dividends on
Sunday 21 August 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.83%$0.04
BMTC Group Inc
BMTC Group Inc
2.78%CA$0.12
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Show all 3 dividends on
Monday 22 August 2016
Hercules Capital Inc
Hercules Capital Inc
9.50%$0.31
Welltower Inc
Welltower Inc
2.06%$0.86
Office Properties Income Trust
Office Properties Income Trust
2.01%$0.43
ING Groep NV ADR
ING Groep NV ADR
6.99%$0.22
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.78%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$0.94
WestRock Co
WestRock Co
2.37%$0.38
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$13.64
APA Corp
APA Corp
3.98%$0.25
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
4.57%$0.19
Show all 61 dividends on
Tuesday 23 August 2016
Fastenal Co
Fastenal Co
2.01%$0.15
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.23%$0.23
Healthpeak Properties Inc
Healthpeak Properties Inc
5.41%$0.52
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.07
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.54%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.08
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$0.50
Cheesecake Factory Inc
Cheesecake Factory Inc
2.54%$0.24
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 38 dividends on
Wednesday 24 August 2016
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.91%$0.45
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$0.81
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.18
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.51%$0.45
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.53%$0.02
Pool Corp
Pool Corp
1.34%$0.31
Antero Midstream Corp
Antero Midstream Corp
5.96%$0.25
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.69%$0.40
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
2.61%€0.06
The Carlyle Group Inc
The Carlyle Group Inc
2.73%$0.63
Show all 54 dividends on
Thursday 25 August 2016
Paychex Inc
Paychex Inc
2.78%$0.46
Skyworks Solutions Inc
Skyworks Solutions Inc
2.89%$0.28
Southern Copper Corp
Southern Copper Corp
2.14%$0.05
Umicore SA
Umicore SA
7.48%€0.30
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.26
Alcoa Corp
Alcoa Corp
0.96%$0.09
Synchrony Financial
Synchrony Financial
1.79%$0.13
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.03
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.55
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.14
Show all 94 dividends on
Friday 26 August 2016
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.45
Citigroup Inc
Citigroup Inc
3.48%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.85%£0.02
Bank of Montreal
Bank of Montreal
4.83%CA$0.86
Charles Schwab Corp
Charles Schwab Corp
1.41%$0.07
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.24
Williams-Sonoma Inc
Williams-Sonoma Inc
1.54%$0.19
Global Payments Inc
Global Payments Inc
1.00%$0.01
RELX PLC
RELX PLC
1.65%£0.10
Gesco SE
Gesco SE
2.89%€0.67
Show all 133 dividends on
Monday 29 August 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.10
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.97%€0.25
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.10
MTN Group Ltd
MTN Group Ltd
3.63%ZAR 2.50
Enviva Inc
Enviva Inc
0.00%$0.53
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.14
Merafe Resources Ltd
Merafe Resources Ltd
24.35%ZAR 0.01
KAP AG
KAP AG
14.71%€1.00
Oshkosh Corp
Oshkosh Corp
1.76%$0.19
MAX Automation SE
MAX Automation SE
0.00%€0.15
Show all 60 dividends on
Tuesday 30 August 2016
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.19
Zoetis Inc
Zoetis Inc
0.91%$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.39
Tractor Supply Co
Tractor Supply Co
1.49%$0.24
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.20
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.27
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.94%€0.60
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.88%$0.19
Show all 53 dividends on
Wednesday 31 August 2016
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.09%$0.14
United Parcel Service Inc
United Parcel Service Inc
4.96%$0.78
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.44%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.71%$1.65
MSCI Inc
MSCI Inc
1.06%$0.28
TransAlta Renewables Inc
TransAlta Renewables Inc
5.46%CA$0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.70
Show all 392 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Starbucks Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  7. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .