Dividend Calendar December 2018

  • In 6,512 securities pay a dividend.
  • The strongest day in is with 881 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 December 2018
Intel Corp
Intel Corp
0.00%$0.30
Enbridge Inc
Enbridge Inc
6.01%CA$0.67
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.43
The Kroger Co
The Kroger Co
2.14%$0.14
Black Hills Corp
Black Hills Corp
4.66%$0.51
Fortis Inc
Fortis Inc
4.18%CA$0.45
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.36
Essential Utilities Inc
Essential Utilities Inc
3.82%$0.22
WEC Energy Group Inc
WEC Energy Group Inc
3.82%$0.55
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.27%CA$0.39
Show all 28 dividends on
Sunday 2 December 2018
Melisron Ltd
Melisron Ltd
2.58%₪1.34
TCI Express Ltd
TCI Express Ltd
1.01%₹1.20
Show all 2 dividends on
Monday 3 December 2018
Pfizer Inc
Pfizer Inc
6.44%$0.34
ITOCHU Corp
ITOCHU Corp
2.71%JP¥37
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.82%R$0.10
FS KKR Capital Corp
FS KKR Capital Corp
13.18%$0.09
Nintendo Co Ltd
Nintendo Co Ltd
1.80%JP¥17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.12%$0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.08
Zoetis Inc
Zoetis Inc
1.22%$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.26%R$0.10
Sony Group Corp
Sony Group Corp
0.62%JP¥3
Show all 557 dividends on
Tuesday 4 December 2018
Visa Inc
Visa Inc
0.77%$0.25
American Water Works Co Inc
American Water Works Co Inc
2.53%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
1.44%JP¥70
KLA Corp
KLA Corp
1.00%$0.75
Mitsui & Co Ltd
Mitsui & Co Ltd
3.16%JP¥20
Schloss Wachenheim AG
Schloss Wachenheim AG
4.26%€0.50
Grifols SA Ordinary Shares - Class A
Grifols SA Ordinary Shares - Class A
0.00%€0.20
PACCAR Inc
PACCAR Inc
1.24%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
7.06%$0.46
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Show all 325 dividends on
Wednesday 5 December 2018
Unilever PLC
Unilever PLC
3.24%£0.34
United Parcel Service Inc
United Parcel Service Inc
5.29%$0.91
Unilever PLC ADR
Unilever PLC ADR
3.45%$0.45
Microchip Technology Inc
Microchip Technology Inc
3.30%$0.18
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.34%JP¥2
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
1.02%JP¥7
CNA Financial Corp
CNA Financial Corp
3.84%$0.35
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.72%JP¥11
Burford Capital Ltd
Burford Capital Ltd
0.97%$0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.14%JP¥10
Show all 292 dividends on
Thursday 6 December 2018
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.02%€2.00
Orange SA
Orange SA
7.43%€0.30
Southern Co
Southern Co
3.54%$0.60
TJX Companies Inc
TJX Companies Inc
1.25%$0.20
Thales
Thales
2.39%€0.50
Expedia Group Inc
Expedia Group Inc
0.00%$0.32
Christian Dior SE
Christian Dior SE
2.15%€2.00
Discover Financial Services
Discover Financial Services
1.65%$0.40
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.23%JP¥20
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.32
Show all 205 dividends on
Friday 7 December 2018
Amgen Inc
Amgen Inc
3.63%$1.32
Boeing Co
Boeing Co
0.00%$1.71
Cintas Corp
Cintas Corp
0.76%$0.51
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.76
Sherwin-Williams Co
Sherwin-Williams Co
0.87%$0.29
Honeywell International Inc
Honeywell International Inc
2.07%$0.82
Yum Brands Inc
Yum Brands Inc
2.17%$0.36
Xylem Inc
Xylem Inc
1.26%$0.21
L3Harris Technologies Inc
L3Harris Technologies Inc
2.23%$0.69
Show all 391 dividends on
Sunday 9 December 2018
First International Bank of Israel Ltd
First International Bank of Israel Ltd
4.77%₪1.00
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.47%₪0.28
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.67%$0.05
Show all 3 dividends on
Monday 10 December 2018
IBM Corp
IBM Corp
3.04%$1.57
AGNC Investment Corp
AGNC Investment Corp
15.75%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.72%$0.82
Chevron Corp
Chevron Corp
4.26%$1.12
Target Corp
Target Corp
2.87%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.75%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.18%$0.04
RTX Corp
RTX Corp
2.19%$0.74
Orchid Island Capital Inc
Orchid Island Capital Inc
18.58%$0.40
Snap-on Inc
Snap-on Inc
2.57%$0.95
Show all 417 dividends on
Tuesday 11 December 2018
Johnson & Johnson
Johnson & Johnson
3.49%$0.90
Tractor Supply Co
Tractor Supply Co
1.61%$0.06
Aperam SA
Aperam SA
7.91%€0.40
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.82%JP¥53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Iberpapel Gestion SA
Iberpapel Gestion SA
2.68%€0.40
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.03
LINGOHR-SYSTEMATIC-INVEST
LINGOHR-SYSTEMATIC-INVEST
3.21%€0.79
Nordstrom Inc
Nordstrom Inc
3.09%$0.37
Show all 75 dividends on
Wednesday 12 December 2018
3M Co
3M Co
2.13%$1.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
8.51%$0.44
S&P Global Inc
S&P Global Inc
0.75%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.92%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.17
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.55%€1.60
Moodys Corp
Moodys Corp
0.75%$0.44
Equinix Inc
Equinix Inc
1.89%$2.28
Valero Energy Corp
Valero Energy Corp
3.37%$0.80
PPG Industries Inc
PPG Industries Inc
2.35%$0.48
Show all 120 dividends on
Thursday 13 December 2018
Microsoft Corp
Microsoft Corp
0.79%$0.46
The Home Depot Inc
The Home Depot Inc
2.31%$1.03
UnitedHealth Group Inc
UnitedHealth Group Inc
1.61%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.18%$0.04
Applied Materials Inc
Applied Materials Inc
0.86%$0.20
Prudential Financial Inc
Prudential Financial Inc
4.54%$0.90
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.59%$0.04
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.05%$0.09
Global X SuperDividend ETF
Global X SuperDividend ETF
11.48%$0.41
ResMed Inc
ResMed Inc
0.91%$0.37
Show all 91 dividends on
Friday 14 December 2018
Realty Income Corp
Realty Income Corp
6.13%$0.22
Coca-Cola Co
Coca-Cola Co
3.18%$0.39
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.20
The Kraft Heinz Co
The Kraft Heinz Co
5.61%$0.63
Waste Management Inc
Waste Management Inc
1.45%$0.47
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.34
The Hershey Co
The Hershey Co
3.46%$0.72
Gladstone Investment Corp
Gladstone Investment Corp
7.55%$0.06
Old Republic International Corp
Old Republic International Corp
3.17%$0.20
Carnival Corp
Carnival Corp
0.00%$0.50
Show all 322 dividends on
Saturday 15 December 2018
Whirlpool Corp
Whirlpool Corp
5.93%$1.15
UFP Industries Inc
UFP Industries Inc
1.21%$0.18
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$1.00
MGE Energy Inc
MGE Energy Inc
2.04%$0.34
F N B Corp
F N B Corp
3.37%$0.12
Ashland Inc
Ashland Inc
2.35%$0.25
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.48%$0.17
High Liner Foods Inc
High Liner Foods Inc
4.39%CA$0.15
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Show all 23 dividends on
Sunday 16 December 2018
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.00%₪1.01
Lapidoth Capital Ltd
Lapidoth Capital Ltd
1.38%₪0.24
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
14.65%₪0.38
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.05%₪0.04
Saudi Chemical Co
Saudi Chemical Co
0.54%SAR 0.09
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.31%₪0.13
Show all 6 dividends on
Monday 17 December 2018
McDonald's Corp
McDonald's Corp
2.51%$1.16
NextEra Energy Inc
NextEra Energy Inc
3.06%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.57%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.51%$0.03
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.76%€0.16
EPR Properties
EPR Properties
7.72%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.33%€0.54
LyondellBasell Industries NV
LyondellBasell Industries NV
7.40%$1.00
Kellanova Co
Kellanova Co
2.80%$0.56
Show all 362 dividends on
Tuesday 18 December 2018
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.10%$0.66
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.38
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.64
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.52%€0.11
Yum China Holdings Inc
Yum China Holdings Inc
1.51%$0.12
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.69%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.39%$0.34
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.02%$0.95
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.72%$1.75
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.67%A$0.80
Show all 147 dividends on
Wednesday 19 December 2018
Shell PLC
Shell PLC
4.25%$0.47
Enagas SA
Enagas SA
12.39%€0.61
Northrop Grumman Corp
Northrop Grumman Corp
1.80%$1.20
Diversified Energy Co PLC
Diversified Energy Co PLC
7.00%$0.56
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.55%€0.64
STMicroelectronics NV
STMicroelectronics NV
1.34%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.72%CA$0.25
Shell PLC ADR
Shell PLC ADR
4.24%$0.94
Match Group Inc
Match Group Inc
2.47%$2.00
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
10.15%€0.20
Show all 447 dividends on
Thursday 20 December 2018
Qualcomm Inc
Qualcomm Inc
2.17%$0.62
Prospect Capital Corp
Prospect Capital Corp
12.80%$0.06
Telefonica SA
Telefonica SA
7.69%€0.20
VF Corp
VF Corp
1.58%$0.51
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.02%$1.04
Mapfre SA
Mapfre SA
6.23%€0.06
Viscofan SA
Viscofan SA
4.79%€0.64
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$0.15
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.05
Show all 210 dividends on
Friday 21 December 2018
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
BP PLC
BP PLC
5.58%£0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.45%$0.34
GameStop Corp
GameStop Corp
0.00%$0.38
EVRAZ PLC
EVRAZ PLC
0.00%$0.25
Barings BDC Inc
Barings BDC Inc
11.09%$0.10
Fidus Investment Corp
Fidus Investment Corp
11.67%$0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.50
BP PLC ADR
BP PLC ADR
6.14%$0.62
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.64%€0.05
Show all 350 dividends on
Saturday 22 December 2018
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.62
Show all 1 dividends on
Sunday 23 December 2018
Meitav Investments House Ltd
Meitav Investments House Ltd
4.12%₪0.15
Show all 1 dividends on
Monday 24 December 2018
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.31
Suncor Energy Inc
Suncor Energy Inc
4.01%CA$0.36
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.28
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.44
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
12.11%$0.41
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
8.85%$0.57
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.87%$0.11
iShares MSCI India ETF
iShares MSCI India ETF
0.78%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.40%$0.26
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 316 dividends on
Tuesday 25 December 2018
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.54%€0.00
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
Insource Co Ltd
Insource Co Ltd
3.94%JP¥2
Mandarake Inc
Mandarake Inc
0.52%JP¥0
SK-Electronics Co Ltd
SK-Electronics Co Ltd
10.65%JP¥17
ABIST Co Ltd
ABIST Co Ltd
6.54%JP¥94
AirTrip Corp
AirTrip Corp
2.04%JP¥10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.57%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.50%$0.01
Show all 59 dividends on
Wednesday 26 December 2018
BlackRock Funding Inc
BlackRock Funding Inc
2.13%$3.13
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Lam Research Corp
Lam Research Corp
1.23%$0.11
Kohl's Corp
Kohl's Corp
10.91%$0.61
American International Group Inc
American International Group Inc
2.27%$0.32
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.54%$0.03
Juniper Networks Inc
Juniper Networks Inc
2.29%$0.18
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.28%$0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21.51%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38.77%$0.07
Show all 105 dividends on
Thursday 27 December 2018
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.12%€0.23
Linde PLC
Linde PLC
1.34%$0.83
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.72%$0.95
Newmont Corp
Newmont Corp
2.56%$0.14
CME Group Inc
CME Group Inc
4.54%$0.70
Public Storage
Public Storage
4.15%$2.00
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.45%€0.49
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.16%€0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
9.47%$0.26
Show all 246 dividends on
Friday 28 December 2018
Ares Capital Corp
Ares Capital Corp
8.74%$0.39
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.57%$0.70
Union Pacific Corp
Union Pacific Corp
2.38%$0.80
Broadcom Inc
Broadcom Inc
1.17%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.18%$0.20
Lockheed Martin Corp
Lockheed Martin Corp
2.82%$2.20
Bank of America Corp
Bank of America Corp
2.31%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.11
Gilead Sciences Inc
Gilead Sciences Inc
3.43%$0.57
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.48
Show all 526 dividends on
Saturday 29 December 2018
BSE Ltd
BSE Ltd
0.32%₹1.67
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
10.81%RUB 17.75
Show all 2 dividends on
Sunday 30 December 2018
Loblaw Companies Ltd
Loblaw Companies Ltd
1.12%CA$0.30
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Show all 2 dividends on
Monday 31 December 2018
Imperial Brands PLC
Imperial Brands PLC
7.24%£0.65
LTC Properties Inc
LTC Properties Inc
6.81%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.64%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.42%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.55%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.59%$0.46
Prologis Inc
Prologis Inc
3.71%$0.48
Crown Castle Inc
Crown Castle Inc
7.42%$1.13
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.45
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.30%$0.14
Show all 881 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. 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. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  4. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI World 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. grundbesitz europa RC pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
  6. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .