Dividend Calendar December 2017

  • In 6,032 securities pay a dividend.
  • The strongest day in is with 1,043 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Friday 1 December 2017
Pfizer Inc
Pfizer Inc
6.51%$0.32
Starbucks Corp
Starbucks Corp
2.62%$0.30
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
5.96%CA$0.61
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.50
Church & Dwight Co Inc
Church & Dwight Co Inc
1.08%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Boeing Co
Boeing Co
0.00%$1.42
American Water Works Co Inc
American Water Works Co Inc
2.50%$0.42
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.39
Show all 539 dividends on
Saturday 2 December 2017
Bhageria Industries Ltd
Bhageria Industries Ltd
0.56%₹2.50
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
Show all 2 dividends on
Sunday 3 December 2017
First International Bank of Israel Ltd
First International Bank of Israel Ltd
4.77%₪1.00
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.47%₹0.25
Show all 2 dividends on
Monday 4 December 2017
ITOCHU Corp
ITOCHU Corp
2.77%JP¥32
Daikin Industries Ltd
Daikin Industries Ltd
1.44%JP¥65
KDDI Corp
KDDI Corp
3.04%JP¥45
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
0.80%€0.08
Mitsui & Co Ltd
Mitsui & Co Ltd
3.13%JP¥15
Invesco Ltd
Invesco Ltd
4.84%$0.29
Bunge Global SA
Bunge Global SA
3.33%$0.46
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.53%$0.48
Cencora Inc
Cencora Inc
0.92%$0.38
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.30%JP¥14
Show all 323 dividends on
Tuesday 5 December 2017
Visa Inc
Visa Inc
0.76%$0.20
Tractor Supply Co
Tractor Supply Co
1.65%$0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.03
Microchip Technology Inc
Microchip Technology Inc
3.20%$0.18
Grifols SA Ordinary Shares - Class A
Grifols SA Ordinary Shares - Class A
0.00%€0.18
PACCAR Inc
PACCAR Inc
1.20%$0.25
Highwoods Properties Inc
Highwoods Properties Inc
6.83%$0.44
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Singapore Airlines Ltd
Singapore Airlines Ltd
7.66%SGD 0.07
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
1.06%JP¥6
Show all 234 dividends on
Wednesday 6 December 2017
Southern Co
Southern Co
3.51%$0.58
Xylem Inc
Xylem Inc
1.25%$0.18
DHT Holdings Inc
DHT Holdings Inc
7.65%$0.02
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.49%$0.36
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.17
Arq Inc
Arq Inc
0.00%$0.25
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.02%$0.21
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.02%$0.21
Kikkoman Corp
Kikkoman Corp
1.30%JP¥4
Show all 275 dividends on
Thursday 7 December 2017
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.03%€1.60
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.32
Orange SA
Orange SA
7.28%€0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.06%$0.09
Expedia Group Inc
Expedia Group Inc
0.00%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.05%CA$0.12
Christian Dior SE
Christian Dior SE
2.14%€1.60
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.25
Discover Financial Services
Discover Financial Services
1.55%$0.35
Akzo Nobel NV
Akzo Nobel NV
3.46%€4.50
Show all 255 dividends on
Friday 8 December 2017
AGNC Investment Corp
AGNC Investment Corp
15.58%$0.18
Amgen Inc
Amgen Inc
3.56%$1.15
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.52
Orchid Island Capital Inc
Orchid Island Capital Inc
18.65%$0.70
Snap-on Inc
Snap-on Inc
2.52%$0.82
Cintas Corp
Cintas Corp
0.76%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.84%$0.28
Honeywell International Inc
Honeywell International Inc
2.07%$0.75
Yum Brands Inc
Yum Brands Inc
2.15%$0.30
American Electric Power Co Inc
American Electric Power Co Inc
3.94%$0.62
Show all 390 dividends on
Saturday 9 December 2017
IBM Corp
IBM Corp
3.07%$1.50
Otter Tail Corp
Otter Tail Corp
2.42%$0.32
Arena REIT
Arena REIT
4.72%A$0.03
Oriental Carbon And Chemicals Ltd
Oriental Carbon And Chemicals Ltd
5.48%₹3.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0.71%₹0.20
Show all 5 dividends on
Sunday 10 December 2017
Target Corp
Target Corp
2.87%$0.62
RTX Corp
RTX Corp
2.11%$0.70
MSA Safety Inc
MSA Safety Inc
1.26%$0.35
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.56%₪0.34
Show all 4 dividends on
Monday 11 December 2017
Exxon Mobil Corp
Exxon Mobil Corp
3.61%$0.77
Chevron Corp
Chevron Corp
4.16%$1.08
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Emerson Electric Co
Emerson Electric Co
1.76%$0.49
Rollins Inc
Rollins Inc
1.41%$0.10
SoftBank Group Corp
SoftBank Group Corp
0.47%JP¥11
Norfolk Southern Corp
Norfolk Southern Corp
2.26%$0.61
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.36%JP¥2
Marathon Petroleum Corp
Marathon Petroleum Corp
2.44%$0.40
Bpost SA de Droit Public
Bpost SA de Droit Public
6.94%€1.06
Show all 176 dividends on
Tuesday 12 December 2017
Johnson & Johnson
Johnson & Johnson
3.43%$0.84
3M Co
3M Co
2.04%$1.18
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
8.02%$0.40
UnitedHealth Group Inc
UnitedHealth Group Inc
1.54%$0.75
LyondellBasell Industries NV
LyondellBasell Industries NV
7.12%$0.90
S&P Global Inc
S&P Global Inc
0.75%$0.41
GameStop Corp
GameStop Corp
0.00%$0.38
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.32
Coloplast AS Class B
Coloplast AS Class B
2.78%DKK 10.50
Moodys Corp
Moodys Corp
0.74%$0.38
Show all 100 dividends on
Wednesday 13 December 2017
Unilever PLC
Unilever PLC
3.28%£0.32
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.54%€2.10
Equinix Inc
Equinix Inc
1.90%$2.00
Unilever PLC ADR
Unilever PLC ADR
3.47%$0.42
MetLife Inc
MetLife Inc
2.60%$0.40
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
10.26%€0.22
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.57%€0.92
BWX Technologies Inc
BWX Technologies Inc
0.82%$0.11
Everest Group Ltd
Everest Group Ltd
2.23%$1.30
Gen Digital Inc
Gen Digital Inc
1.84%$0.08
Show all 72 dividends on
Thursday 14 December 2017
Microsoft Corp
Microsoft Corp
0.80%$0.42
The Home Depot Inc
The Home Depot Inc
2.29%$0.89
Telefonica SA
Telefonica SA
7.66%€0.20
Aroundtown SA
Aroundtown SA
0.00%€0.16
Mapfre SA
Mapfre SA
5.97%€0.06
Applied Materials Inc
Applied Materials Inc
0.86%$0.10
Prudential Financial Inc
Prudential Financial Inc
4.42%$0.75
Coty Inc
Coty Inc
0.00%$0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.64%€0.07
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.55%$0.10
Show all 112 dividends on
Friday 15 December 2017
Realty Income Corp
Realty Income Corp
5.96%$0.21
Coca-Cola Co
Coca-Cola Co
3.13%$0.37
McDonald's Corp
McDonald's Corp
2.51%$1.01
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.00%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
5.57%$0.63
Waste Management Inc
Waste Management Inc
1.45%$0.43
Linde PLC
Linde PLC
1.30%$0.79
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.25
Stag Industrial Inc
Stag Industrial Inc
4.44%$0.12
Show all 573 dividends on
Sunday 17 December 2017
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.74%$0.40
Computer Direct Group Ltd
Computer Direct Group Ltd
10.32%₪1.46
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.07
Ravad Ltd
Ravad Ltd
0.00%₪0.40
Show all 4 dividends on
Monday 18 December 2017
VF Corp
VF Corp
1.56%$0.46
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.47%$0.10
Duke Energy Corp
Duke Energy Corp
3.91%$0.89
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.47%€0.70
Equinor ASA ADR
Equinor ASA ADR
9.58%$0.22
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.72%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.44
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.69%A$0.80
Show all 128 dividends on
Tuesday 19 December 2017
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.98%$0.63
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.56
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.55%€0.64
Manulife Financial Corp
Manulife Financial Corp
3.74%CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.41%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.07
Silvercorp Metals Inc
Silvercorp Metals Inc
0.78%$0.01
Allianz Global Investors Fund - Allianz Thematica A
Allianz Global Investors Fund - Allianz Thematica A
1.48%€0.29
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.58%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.27%$0.03
Show all 390 dividends on
Wednesday 20 December 2017
Shell PLC
Shell PLC
4.17%$0.47
Northrop Grumman Corp
Northrop Grumman Corp
1.73%$1.00
Barings BDC Inc
Barings BDC Inc
10.97%$0.30
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.57%$0.03
Diversified Energy Co PLC
Diversified Energy Co PLC
6.94%$0.40
Dominion Energy Inc
Dominion Energy Inc
4.97%$0.77
Kohl's Corp
Kohl's Corp
10.91%$0.55
STMicroelectronics NV
STMicroelectronics NV
1.38%$0.06
Shell PLC ADR
Shell PLC ADR
4.18%$0.94
AMETEK Inc
AMETEK Inc
0.63%$0.09
Show all 151 dividends on
Thursday 21 December 2017
BlackRock Funding Inc
BlackRock Funding Inc
2.12%$2.50
BP PLC
BP PLC
5.64%£0.07
Prospect Capital Corp
Prospect Capital Corp
12.65%$0.06
Enagas SA
Enagas SA
12.26%€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.74%$1.16
Viscofan SA
Viscofan SA
4.82%€0.62
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.05
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.22%€0.18
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.31%$0.09
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.44%$0.14
Show all 150 dividends on
Friday 22 December 2017
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.58%$0.11
Suncor Energy Inc
Suncor Energy Inc
3.99%CA$0.32
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.01%$0.38
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.94%$0.49
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.70%£0.03
Exponent Inc
Exponent Inc
1.24%$0.21
American International Group Inc
American International Group Inc
2.20%$0.32
Triton International Ltd Ordinary Shares
Triton International Ltd Ordinary Shares
0.00%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.17%$0.08
Westpac Banking Corp
Westpac Banking Corp
4.77%A$0.94
Show all 211 dividends on
Sunday 24 December 2017
IFGL Refractories Ltd
IFGL Refractories Ltd
1.66%₹2.00
Show all 1 dividends on
Monday 25 December 2017
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.48%€0.97
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.07%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
ETS Group Co Ltd
ETS Group Co Ltd
2.88%JP¥5
Mandarake Inc
Mandarake Inc
0.53%JP¥0
SK-Electronics Co Ltd
SK-Electronics Co Ltd
10.88%JP¥15
ABIST Co Ltd
ABIST Co Ltd
6.54%JP¥78
AirTrip Corp
AirTrip Corp
2.04%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,050
Show all 46 dividends on
Tuesday 26 December 2017
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.81
Williams Companies Inc
Williams Companies Inc
3.27%$0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.33%$0.25
Kapital Plus A
Kapital Plus A
1.63%€0.78
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.41%$1.43
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.54%$0.03
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.24%$0.19
Allianz Wachstum Europa A
Allianz Wachstum Europa A
1.60%€1.36
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.27%$0.30
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
4.72%€0.28
Show all 321 dividends on
Wednesday 27 December 2017
Main Street Capital Corp
Main Street Capital Corp
7.00%$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.06%€0.18
CME Group Inc
CME Group Inc
4.60%$0.66
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.38%€0.30
Fidus Investment Corp
Fidus Investment Corp
11.60%$0.43
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.14%€0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Telefonica SA ADR
Telefonica SA ADR
7.97%$0.24
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.89%$1.26
Saratoga Investment Corp
Saratoga Investment Corp
12.04%$0.49
Show all 136 dividends on
Thursday 28 December 2017
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.42%$0.57
Union Pacific Corp
Union Pacific Corp
2.34%$0.67
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.96%$0.95
Gilead Sciences Inc
Gilead Sciences Inc
3.38%$0.52
Newmont Corp
Newmont Corp
2.49%$0.08
Public Storage
Public Storage
4.14%$2.00
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.34
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.10%$0.75
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.40
New Mountain Finance Corp
New Mountain Finance Corp
11.97%$0.34
Show all 366 dividends on
Friday 29 December 2017
Ares Capital Corp
Ares Capital Corp
8.56%$0.38
Imperial Brands PLC
Imperial Brands PLC
7.35%£0.60
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.24
Broadcom Inc
Broadcom Inc
1.17%$0.18
LTC Properties Inc
LTC Properties Inc
6.67%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.03%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$2.00
Gladstone Commercial Corp
Gladstone Commercial Corp
7.56%$0.13
Bank of America Corp
Bank of America Corp
2.27%$0.12
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.10
Show all 1043 dividends on
Saturday 30 December 2017
Loblaw Companies Ltd
Loblaw Companies Ltd
1.16%CA$0.27
ESSA Bancorp Inc
ESSA Bancorp Inc
2.98%$0.09
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.92%$1.24
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Show all 4 dividends on
Sunday 31 December 2017
Gladstone Investment Corp
Gladstone Investment Corp
7.42%$0.07
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.15%$0.07
GATX Corp
GATX Corp
1.51%$0.42
Methanex Corp
Methanex Corp
1.50%$0.30
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.46%€0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.00%CA$0.33
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
R E A Holdings PLC
R E A Holdings PLC
11.76%£0.05
Whirlpool SA
Whirlpool SA
13.98%R$0.06
Show all 19 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  5. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Kapital Plus A pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Thematica A pays dividend on .