Dividend Calendar November 2017

  • In 3,225 securities pay a dividend.
  • The strongest day in is with 595 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 November 2017
AT&T Inc
AT&T Inc
4.05%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.38%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.31%$0.39
General Mills Inc
General Mills Inc
4.96%$0.49
Deere & Co
Deere & Co
1.31%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.60%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.16%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.24%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.98%$0.22
Nutrien Ltd
Nutrien Ltd
3.69%$0.25
Show all 217 dividends on
Thursday, 2 November 2017
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.99%€0.34
CaixaBank SA
CaixaBank SA
5.80%€0.07
Lennar Corp Class A
Lennar Corp Class A
1.83%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.96%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.20
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.15
Atlas Copco AB Class B
Atlas Copco AB Class B
2.21%SEK 0.85
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.35%$0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.51%€0.05
Lennar Corp Class B
Lennar Corp Class B
1.93%$0.04
Show all 41 dividends on
Friday, 3 November 2017
CVS Health Corp
CVS Health Corp
4.32%$0.50
Banco Santander SA
Banco Santander SA
3.02%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
8.36%£0.02
Pentair PLC
Pentair PLC
0.95%$0.35
Orkla ASA
Orkla ASA
3.70%NOK 5.00
CRH PLC
CRH PLC
1.58%€0.19
OSB Group PLC
OSB Group PLC
5.89%£0.04
Rightmove PLC
Rightmove PLC
1.24%£0.02
UNITE Group PLC
UNITE Group PLC
4.64%£0.07
Judges Scientific PLC
Judges Scientific PLC
1.29%£0.10
Show all 58 dividends on
Saturday, 4 November 2017
Infosys Ltd
Infosys Ltd
3.98%₹6.50
Global Education Ltd
Global Education Ltd
2.38%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.13%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.24%₹0.50
Show all 4 dividends on
Sunday, 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.47%$0.75
Qassim Cement Co
Qassim Cement Co
7.41%SAR 0.60
Show all 2 dividends on
Monday, 6 November 2017
Blackstone Inc
Blackstone Inc
2.43%$0.44
Universal Corp
Universal Corp
5.97%$0.54
WPP PLC
WPP PLC
9.52%£0.23
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.55
ABM Industries Inc
ABM Industries Inc
2.23%$0.17
Aedifica SA
Aedifica SA
6.00%€0.54
Aedifica SA
Aedifica SA
6.00%€1.52
Costamare Inc
Costamare Inc
5.03%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.50%$1.20
Show all 196 dividends on
Tuesday, 7 November 2017
Telenor ASA
Telenor ASA
5.75%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
7.00%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.46%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.20%$0.37
New Hope Corp Ltd
New Hope Corp Ltd
8.86%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.26
Invitation Homes Inc
Invitation Homes Inc
3.62%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.60%HK$1.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.55%$0.19
Show all 187 dividends on
Wednesday, 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
2.17%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.82%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.12
CeoTronics AG
CeoTronics AG
1.10%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
TFF Group
TFF Group
3.20%€0.35
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
2.50%$0.14
Show all 72 dividends on
Thursday, 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
15.60%$0.18
Mastercard Inc
Mastercard Inc
0.55%$0.22
Vinci SA
Vinci SA
3.80%€0.69
Aker BP ASA
Aker BP ASA
10.88%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.55%$0.38
First Republic Bank
First Republic Bank
0.00%$0.17
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.36
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.15%$0.24
Show all 86 dividends on
Friday, 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.34%$0.09
American Express Co
American Express Co
1.08%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
20.40%$0.70
General Dynamics Corp
General Dynamics Corp
2.02%$0.84
National Health Investors Inc
National Health Investors Inc
5.13%$0.95
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.58%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.70%$0.36
British Land Co PLC
British Land Co PLC
6.31%£0.08
Kerry Group PLC Class A
Kerry Group PLC Class A
1.41%€0.19
Spirax Group PLC
Spirax Group PLC
3.95%£0.26
Show all 141 dividends on
Saturday, 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
4.18%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.01%₹0.60
Show all 2 dividends on
Sunday, 12 November 2017
Canzon Israel Ltd
Canzon Israel Ltd
0.00%₪2,261.55
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.55%₹0.60
Show all 2 dividends on
Monday, 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
2.54%$0.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.44%$0.95
Clorox Co
Clorox Co
3.86%$0.84
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.00
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.93%DKK 3.50
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.82%$0.87
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.40%$0.31
Whitestone REIT
Whitestone REIT
4.33%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.92%$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
7.00%$0.31
Show all 58 dividends on
Tuesday, 14 November 2017
ONEOK Inc
ONEOK Inc
5.13%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
XPLR Infrastructure LP
XPLR Infrastructure LP
39.08%$0.39
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.81%CA$0.10
Metro Inc
Metro Inc
1.41%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
7.61%$0.59
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.59%$0.34
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.10%$0.07
VOC Energy Trust
VOC Energy Trust
16.67%$0.10
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.91
Show all 95 dividends on
Wednesday, 15 November 2017
Realty Income Corp
Realty Income Corp
5.72%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.73%$0.69
Main Street Capital Corp
Main Street Capital Corp
6.51%$0.19
AbbVie Inc
AbbVie Inc
3.55%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.04%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.76%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.40
EPR Properties
EPR Properties
6.06%$0.34
Hormel Foods Corp
Hormel Foods Corp
4.02%$0.17
Show all 281 dividends on
Thursday, 16 November 2017
Apple Inc
Apple Inc
0.49%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€1.60
Service Properties Trust
Service Properties Trust
1.49%$0.52
Antero Midstream Corp
Antero Midstream Corp
5.23%$0.34
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.89%HK$1.57
The Carlyle Group Inc
The Carlyle Group Inc
2.34%$0.56
Pandora AS
Pandora AS
1.93%DKK 9.00
Duxton Water Limited
Duxton Water Limited
4.85%A$0.02
Synchrony Financial
Synchrony Financial
1.73%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.32%£0.02
Show all 95 dividends on
Friday, 17 November 2017
Aviva PLC
Aviva PLC
5.59%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.28%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.31%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.26%JP¥13
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.91%HK$0.13
Coterra Energy Inc
Coterra Energy Inc
3.81%$0.05
Hennes & Mauritz AB
Hennes & Mauritz AB
4.83%SEK 4.85
UniGlobal
UniGlobal
1.50%€2.85
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.60
Show all 317 dividends on
Saturday, 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.81%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.37%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
1.56%₹0.50
Show all 4 dividends on
Sunday, 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.08%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.36%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.82%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.16%₹4.00
Show all 4 dividends on
Monday, 20 November 2017
Hercules Capital Inc
Hercules Capital Inc
9.83%$0.31
Caterpillar Inc
Caterpillar Inc
1.47%$0.78
Welltower Inc
Welltower Inc
1.67%$0.87
Office Properties Income Trust
Office Properties Income Trust
16.29%$0.43
Energy Transfer LP
Energy Transfer LP
7.60%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.58%€1.03
Barratt Redrow PLC
Barratt Redrow PLC
4.49%£0.34
Vornado Realty Trust
Vornado Realty Trust
1.91%$0.60
WestRock Co
WestRock Co
1.08%$0.43
Show all 94 dividends on
Tuesday, 21 November 2017
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.43%$0.52
KKR & Co Inc
KKR & Co Inc
0.51%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.63%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.33%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.89%$0.39
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.25%$0.45
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.40%IDR 1,300.00
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
10.90%$2.74
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.21%NOK 3.50
Show all 56 dividends on
Wednesday, 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
16.07%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.32%$0.10
Fastenal Co
Fastenal Co
1.91%$0.08
Pernod Ricard SA
Pernod Ricard SA
5.03%€1.08
Citigroup Inc
Citigroup Inc
2.59%$0.32
Terna SpA
Terna SpA
4.59%€0.07
Southern Copper Corp
Southern Copper Corp
2.86%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.43%$0.20
Waste Connections Inc
Waste Connections Inc
0.70%$0.14
AptarGroup Inc
AptarGroup Inc
1.16%$0.32
Show all 113 dividends on
Thursday, 23 November 2017
Eutelsat Communications
Eutelsat Communications
0.00%€1.21
Antero Midstream Corp
Antero Midstream Corp
5.23%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.19%MX$0.40
Grupa Kety SA
Grupa Kety SA
6.07%PLN 30.00
Plus500 Ltd
Plus500 Ltd
1.96%$0.24
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.16%HK$3.00
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.68%$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.18%$0.52
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.56%NOK 1.50
Bank of Queensland Ltd
Bank of Queensland Ltd
4.71%A$0.45
Show all 85 dividends on
Friday, 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.93%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.38%CA$0.91
Tesco PLC
Tesco PLC
3.23%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.12%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
8.82%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.40%£0.01
Keyence Corp
Keyence Corp
0.61%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.11%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.43%£0.02
Capcom Co Ltd
Capcom Co Ltd
0.90%JP¥3
Show all 110 dividends on
Saturday, 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.33
Nile Ltd
Nile Ltd
0.23%₹3.00
Polyplex Corp Ltd
Polyplex Corp Ltd
0.89%₹5.00
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.01
Show all 6 dividends on
Sunday, 26 November 2017
Foseco India Ltd
Foseco India Ltd
0.50%₹7.00
Show all 1 dividends on
Monday, 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.66%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.78%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.12
Tokyo Electron Ltd
Tokyo Electron Ltd
2.70%JP¥92
ABC arbitrage SA
ABC arbitrage SA
6.31%€0.20
American Financial Group Inc
American Financial Group Inc
2.54%$2.00
Makita Corp
Makita Corp
0.90%JP¥10
ITV PLC
ITV PLC
6.28%£0.03
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.00%JP¥26
Show all 128 dividends on
Tuesday, 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.69%$3.19
Bank of Montreal
Bank of Montreal
4.14%CA$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.46%$0.13
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.21%$3.19
Schloss Wachenheim AG
Schloss Wachenheim AG
3.90%€0.48
Pool Corp
Pool Corp
1.67%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.95%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.26%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.48%$0.07
Cheesecake Factory Inc
Cheesecake Factory Inc
1.69%$0.29
Show all 79 dividends on
Wednesday, 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
6.63%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.16%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.24%$0.12
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.32%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.06%SGD 0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.22%MX$0.53
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.49%£0.03
Show all 96 dividends on
Thursday, 30 November 2017
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.19%$0.08
LTC Properties Inc
LTC Properties Inc
6.49%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.77%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.03%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.31%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.63%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.35%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.13%$1.85
Show all 595 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. Verizon Communications Inc 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. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  7. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .