Dividend Calendar May 2018

  • In 5,511 securities pay a dividend.
  • The strongest day in is with 618 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 May 2018
AT&T Inc
AT&T Inc
5.15%$0.50
Verizon Communications Inc
Verizon Communications Inc
7.11%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.40
General Mills Inc
General Mills Inc
3.64%$0.49
Deere & Co
Deere & Co
1.45%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Oracle Corp
Oracle Corp
0.83%$0.19
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.02
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.52%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 210 dividends on
Wednesday 2 May 2018
RWE AG
RWE AG
3.51%€1.50
Hamborner REIT AG
Hamborner REIT AG
7.54%€0.45
Banco Santander SA
Banco Santander SA
4.36%€0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.12%€0.38
Deutz AG
Deutz AG
4.05%€0.15
Ferrari NV
Ferrari NV
0.60%€0.71
Evolution AB
Evolution AB
3.67%€0.18
ATOSS Software SE
ATOSS Software SE
1.51%€0.29
Heineken NV
Heineken NV
2.67%€0.93
SAF Holland SE
SAF Holland SE
5.85%€0.45
Show all 108 dividends on
Thursday 3 May 2018
CVS Health Corp
CVS Health Corp
5.16%$0.50
ING Groep NV
ING Groep NV
7.13%€0.43
Merck KGaA
Merck KGaA
1.50%€1.25
Continental AG
Continental AG
3.43%€4.50
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.81%€2.00
Oesterreichische Post AG
Oesterreichische Post AG
6.12%€2.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
SCOR SE
SCOR SE
8.19%€1.65
Umicore SA
Umicore SA
8.08%€0.38
Corestate Capital Holding SA
Corestate Capital Holding SA
0.00%€2.00
Show all 121 dividends on
Friday 4 May 2018
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
11.08%£0.25
Roche Holding AG ADR
Roche Holding AG ADR
3.84%$1.08
Schneider Electric SE
Schneider Electric SE
1.40%€2.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
WashTec AG
WashTec AG
5.56%€2.45
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.35
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.52%€2.32
Bouygues
Bouygues
6.58%€1.70
SBM Offshore NV
SBM Offshore NV
4.21%€0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.01%$0.84
Show all 237 dividends on
Saturday 5 May 2018
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.33%$0.75
LSL Property Services PLC
LSL Property Services PLC
4.16%£0.07
Show all 2 dividends on
Sunday 6 May 2018
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.10
Banque Saudi Fransi
Banque Saudi Fransi
6.21%SAR 0.17
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.49%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.28%$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.47%$0.11
Livestock Transport & Trading Co
Livestock Transport & Trading Co
0.00%KWD 0.010
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
3.90%SAR 0.45
Show all 9 dividends on
Monday 7 May 2018
AXA SA
AXA SA
5.91%€1.26
Blackstone Inc
Blackstone Inc
2.08%$0.35
Universal Corp
Universal Corp
6.52%$0.55
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
30.31%SEK 0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.06%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.26
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.22%$0.26
ABM Industries Inc
ABM Industries Inc
1.93%$0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$1.20
Boliden AB
Boliden AB
2.29%SEK 8.25
Show all 274 dividends on
Tuesday 8 May 2018
Volkswagen AG Vz
Volkswagen AG Vz
9.91%€3.96
Volkswagen AG
Volkswagen AG
9.65%€3.90
Tomra Systems ASA
Tomra Systems ASA
1.35%NOK 1.18
Hugo Boss AG
Hugo Boss AG
3.17%€2.65
3U Holding AG
3U Holding AG
3.04%€0.02
Medifast Inc
Medifast Inc
0.00%$0.48
Grenke AG
Grenke AG
2.94%€0.70
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2.35%€0.22
Enterprise Products Partners LP
Enterprise Products Partners LP
6.58%$0.43
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.24
Show all 222 dividends on
Wednesday 9 May 2018
British American Tobacco PLC
British American Tobacco PLC
8.03%£0.49
Basf SE
Basf SE
5.29%€3.10
ASML Holding NV
ASML Holding NV
0.85%€1.40
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.18
Mastercard Inc
Mastercard Inc
0.60%$0.25
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.41
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.34
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.93%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.17
UBS Group AG
UBS Group AG
2.17%$0.65
Show all 166 dividends on
Thursday 10 May 2018
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.93%$0.31
Hannover Rück SE
Hannover Rück SE
2.92%€5.00
American Express Co
American Express Co
0.94%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
18.90%$0.45
National Health Investors Inc
National Health Investors Inc
5.35%$1.00
First Republic Bank
First Republic Bank
0.00%$0.18
Acomo NV
Acomo NV
6.50%€0.70
Celanese Corp Class A
Celanese Corp Class A
4.16%$0.54
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.73%£0.07
Show all 209 dividends on
Friday 11 May 2018
Rheinmetall AG
Rheinmetall AG
0.87%€1.70
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.45%$0.10
Talanx AG
Talanx AG
3.11%€1.40
Anglo American PLC
Anglo American PLC
2.65%$0.54
General Dynamics Corp
General Dynamics Corp
2.15%$0.93
Clorox Co
Clorox Co
3.10%$0.96
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.58%€0.59
Fuchs SE
Fuchs SE
3.62%€0.90
Fuchs SE Vz
Fuchs SE Vz
2.76%€0.91
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.52%$0.03
Show all 219 dividends on
Sunday 13 May 2018
Obour Land For Food Industries
Obour Land For Food Industries
5.11%EGP 0.15
Qassim Cement Co
Qassim Cement Co
4.86%SAR 0.65
Saudi Public Transport Co
Saudi Public Transport Co
0.00%SAR 0.50
Show all 3 dividends on
Monday 14 May 2018
Allianz SE
Allianz SE
4.66%€8.00
E.ON SE
E.ON SE
5.02%€0.30
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.35%$1.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.49%$0.66
Wacker Chemie AG
Wacker Chemie AG
4.90%€4.50
KION GROUP AG
KION GROUP AG
2.15%€0.98
Secunet Security Networks AG
Secunet Security Networks AG
2.07%€1.20
Takkt AG
Takkt AG
7.78%€0.55
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.60%€0.30
Vossloh AG
Vossloh AG
2.55%€1.00
Show all 127 dividends on
Tuesday 15 May 2018
Realty Income Corp
Realty Income Corp
6.04%$0.22
Procter & Gamble Co
Procter & Gamble Co
2.53%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.03%$0.19
AbbVie Inc
AbbVie Inc
3.71%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.21%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.52%$0.12
adidas AG
adidas AG
0.30%€2.60
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.42
Heidelberg Materials AG
Heidelberg Materials AG
2.41%€1.90
EPR Properties
EPR Properties
7.59%$0.36
Show all 399 dividends on
Wednesday 16 May 2018
Veolia Environnement SA
Veolia Environnement SA
4.74%€0.81
Kering SA
Kering SA
5.02%€4.00
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.27%$1.20
Investor AB Class B
Investor AB Class B
1.61%SEK 2.00
Holcim Ltd
Holcim Ltd
3.32%CHF 2.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.84%CHF 0.42
Partners Group Holding AG
Partners Group Holding AG
3.04%CHF 19.00
Investor AB Class A
Investor AB Class A
1.62%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
4.52%SEK 4.90
Hexagon AB Class B
Hexagon AB Class B
1.43%€0.08
Show all 167 dividends on
Thursday 17 May 2018
Apple Inc
Apple Inc
0.43%$0.18
Aviva PLC
Aviva PLC
7.30%£0.19
Bawag Group AG
Bawag Group AG
5.98%€0.58
Wolters Kluwer NV
Wolters Kluwer NV
1.32%€0.65
Service Properties Trust
Service Properties Trust
1.54%$0.53
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.36%£0.29
Bpost SA de Droit Public
Bpost SA de Droit Public
6.92%€0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.39%$0.07
NagaCorp Ltd
NagaCorp Ltd
0.00%HK$0.11
Standard Chartered PLC
Standard Chartered PLC
2.31%$0.08
Show all 269 dividends on
Friday 18 May 2018
Porsche Automobil Holding SE
Porsche Automobil Holding SE
7.08%€1.76
K+S AG
K+S AG
6.43%€0.35
Bilfinger SE
Bilfinger SE
3.92%€1.00
Lanxess AG
Lanxess AG
0.44%€0.80
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
4.57%€0.35
Taylor Wimpey PLC
Taylor Wimpey PLC
8.86%£0.02
Unum Group
Unum Group
2.34%$0.23
Norsk Hydro ASA
Norsk Hydro ASA
3.80%NOK 1.75
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.25
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.60%€1.70
Show all 332 dividends on
Saturday 19 May 2018
Caterpillar Inc
Caterpillar Inc
1.56%$0.78
Sammaan Capital Ltd
Sammaan Capital Ltd
1.22%₹8.92
Show all 2 dividends on
Sunday 20 May 2018
Semapa SA
Semapa SA
4.36%€0.51
Mesabi Trust
Mesabi Trust
5.86%$0.45
German American Bancorp Inc
German American Bancorp Inc
2.83%$0.15
Acico Industries Co KSCC
Acico Industries Co KSCC
0.00%KWD 0.010
Agility Public Warehousing Co
Agility Public Warehousing Co
7.04%KWD 0.010
Shuaiba Industrial Co
Shuaiba Industrial Co
6.50%KWD 0.020
Show all 6 dividends on
Monday 21 May 2018
Texas Instruments Inc
Texas Instruments Inc
2.85%$0.62
Hercules Capital Inc
Hercules Capital Inc
9.67%$0.31
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.76
Kloeckner & Co SE
Kloeckner & Co SE
4.52%€0.30
Office Properties Income Trust
Office Properties Income Trust
4.64%$0.43
Energy Transfer LP
Energy Transfer LP
6.63%$0.31
New Work SE
New Work SE
1.47%€1.68
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.77%$0.87
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Supermarket Income REIT PLC
Supermarket Income REIT PLC
9.07%£0.01
Show all 147 dividends on
Tuesday 22 May 2018
Deutsche Telekom AG
Deutsche Telekom AG
2.55%€0.65
SAP SE
SAP SE
0.89%€1.40
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.86%€4.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.41%€4.02
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.04%€1.93
Deutsche Boerse AG
Deutsche Boerse AG
1.69%€2.45
Symrise AG
Symrise AG
1.10%€0.88
Aker BP ASA
Aker BP ASA
10.46%NOK 2.52
1&1 AG
1&1 AG
0.43%€1.60
ElringKlinger AG
ElringKlinger AG
3.76%€0.50
Show all 180 dividends on
Wednesday 23 May 2018
freenet AG
freenet AG
6.26%€1.65
Fastenal Co
Fastenal Co
2.14%$0.19
Glencore PLC
Glencore PLC
2.71%£0.07
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.26
Eni SpA
Eni SpA
7.22%€0.40
Fresenius Medical Care AG
Fresenius Medical Care AG
2.69%€1.06
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.46%€30.00
Intesa Sanpaolo
Intesa Sanpaolo
8.58%€0.20
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.30%$8.18
LEG Immobilien SE
LEG Immobilien SE
3.28%€3.03
Show all 301 dividends on
Thursday 24 May 2018
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.75
Prospect Capital Corp
Prospect Capital Corp
12.71%$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.01%£0.98
Engie SA
Engie SA
9.07%€0.35
Paychex Inc
Paychex Inc
2.89%$0.56
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.94
Credit Agricole SA
Credit Agricole SA
7.82%€0.63
Amundi SA
Amundi SA
6.72%€2.50
Euronext NV
Euronext NV
2.34%€1.73
Michelin
Michelin
4.23%€0.89
Show all 222 dividends on
Friday 25 May 2018
Starbucks Corp
Starbucks Corp
2.61%$0.30
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.57
Nestle SA ADR
Nestle SA ADR
3.83%$2.42
Citigroup Inc
Citigroup Inc
3.08%$0.32
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.61%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.39%JP¥24
Calida Holding AG
Calida Holding AG
2.64%CHF 0.80
Mondi PLC
Mondi PLC
5.16%€1.26
PetMed Express Inc
PetMed Express Inc
0.00%$0.25
bet-at-home.com AG
bet-at-home.com AG
0.00%€7.50
Show all 401 dividends on
Saturday 26 May 2018
Brand Architekts Group PLC
Brand Architekts Group PLC
0.00%£0.02
Show all 1 dividends on
Sunday 27 May 2018
Egyptian Satellite Co
Egyptian Satellite Co
373.41%$0.60
Electrical Industries Co
Electrical Industries Co
3.40%SAR 0.04
Fitaihi Holding Group
Fitaihi Holding Group
0.00%SAR 0.10
National Gas & Industrialization Co
National Gas & Industrialization Co
2.14%SAR 0.40
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.39%KWD 0.010
The Securities House KSC
The Securities House KSC
0.00%KWD 0.130
Show all 6 dividends on
Monday 28 May 2018
Evonik Industries AG
Evonik Industries AG
7.04%€1.15
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.62
Energiekontor AG
Energiekontor AG
2.51%€0.60
Bank of Montreal
Bank of Montreal
4.62%CA$0.93
Aareal Bank AG
Aareal Bank AG
4.71%€2.50
ProCredit Holding AG
ProCredit Holding AG
8.44%€0.27
Edel SE & Co KGaA
Edel SE & Co KGaA
6.82%€0.10
Coface SA
Coface SA
8.81%€0.34
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.78%€2.00
Tele2 AB Class B
Tele2 AB Class B
6.47%SEK 4.00
Show all 159 dividends on
Tuesday 29 May 2018
Deutsche Bank AG
Deutsche Bank AG
2.65%€0.11
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18.03%R$0.05
Mowi ASA
Mowi ASA
3.10%NOK 2.60
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.20%R$0.05
SMA Solar Technology AG
SMA Solar Technology AG
4.13%€0.35
Amadeus Fire AG
Amadeus Fire AG
6.43%€3.96
United Internet AG
United Internet AG
3.40%€0.85
Lloyds Banking Group PLC
Lloyds Banking Group PLC
5.45%£0.02
Salzgitter AG
Salzgitter AG
2.89%€0.45
Indus Holding AG
Indus Holding AG
5.88%€1.50
Show all 152 dividends on
Wednesday 30 May 2018
Bayer AG
Bayer AG
0.56%€2.80
Equinor ASA
Equinor ASA
10.93%$0.23
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.87%$0.95
Air Liquide SA
Air Liquide SA
1.86%€1.99
Sony Group Corp
Sony Group Corp
0.62%JP¥3
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.61%$0.41
DHT Holdings Inc
DHT Holdings Inc
7.75%$0.02
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.67%HK$1.42
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.67%HK$1.42
The Swatch Group AG
The Swatch Group AG
4.29%CHF 1.50
Show all 242 dividends on
Thursday 31 May 2018
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.29%$0.06
LTC Properties Inc
LTC Properties Inc
6.70%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.55%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.36%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
8.34%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.07%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.40
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.59%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
7.59%$0.07
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.27%$0.24
Show all 618 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. Allianz SE pays dividend on .
  3. Apple Inc pays dividend on .
  4. British American Tobacco PLC pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. AT&T 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 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 ESG 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. Deka-DividendenStrategie CF (A) 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. 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 .