Dividend Calendar 17 May 2018

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.32%$0.18
Wolters Kluwer NV
2.84%€0.65
Aviva PLC
5.32%£0.19
Bawag Group AG
3.87%€0.58
Service Properties Trust
3.48%$0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.38%$0.07
Direct Line Insurance Group PLC
0.00%£0.29
Standard Chartered PLC
2.46%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%$0.07
Bpost SA de Droit Public
0.00%€0.25
Bladex Inc Class E
5.74%$0.39
The Carlyle Group Inc
3.53%$0.27
NagaCorp Ltd
6.59%HK$0.11
Avolta AG
2.37%CHF 3.75
Covivio SA
5.00%€4.50
Synchrony Financial
1.85%$0.15
CPI Europe AG
0.00%€0.70
Northwest Bancshares Inc
5.18%$0.17
The RMR Group Inc Class A
11.21%$0.25
Alerian MLP ETF
8.04%$0.21
Moelis & Co Class A
4.50%$0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.02%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.67%€0.05
Diversified Healthcare Trust
0.58%$0.39
TP ICAP GROUP PLC
5.44%£0.10
AllianceBernstein Holding LP
10.06%$0.73
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.08%€0.04
MAN SE
0.00%€3.07
First Resources Ltd
6.62%SGD 0.06
Investment AB Latour Class B
2.15%SEK 2.25
Franklin Electric Co Inc
1.18%$0.12
Belgrano
1.65%€0.35
KB Home
1.91%$0.03
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.06
Bank of Queensland Ltd
7.93%A$0.37
Fluxys Belgium SA Class D
6.80%€1.23
Convatec Group PLC
2.18%£0.03
Homag Group AG
4.42%€1.01
Starwood European Real Estate Finance Ltd
0.00%£0.02
Thanachart Capital PCL Shs Foreign registerd
4.88%THB 1.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.83%SGD 0.06
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.69%€0.08
Sheng Siong Group Ltd
3.13%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%HK$0.07
Haw Par Corp Ltd
3.09%SGD 0.10
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.54%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.74%$0.07
Kinepolis Group NV
1.30%€0.91
LATAM Airlines Group SA
0.26%$0.00
Thanachart Capital PCL
4.79%THB 1.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.85%ZAR 1.74
Finsbury Growth & Income Trust PLC
0.00%£0.07
S&T Bancorp Inc
2.96%$0.25
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.22%HK$0.06
Compania de Saneamento de Minas Gerais - COPASA MG
3.30%R$0.25
Compania de Saneamento de Minas Gerais - COPASA MG
3.30%R$0.12
HCL Technologies Ltd
3.36%₹1.00
Inwido AB
2.84%SEK 3.50
Meridian Bioscience Inc
0.00%$0.13
Allianz Global Investors Fund - Allianz Income and Growth CM
8.77%$0.07
Byggmax Group AB
2.50%SEK 2.50
Saudi Telecom Co
5.29%SAR 0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.29%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.76%ZAR 1.32
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.60%€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.69%$0.06
Gresham House Income & Growth 2 VCT PLC
9.03%£0.03
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.49%$0.05
Apple Inc cedear
0.29%$0.01
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.19
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
MEKO AB
0.00%SEK 5.84
PT Timah (Persero) Tbk
2.53%IDR 24
Seazen Group Ltd
0.00%HK$0.20
SergeFerrari Group SA
2.41%€0.08
Vestel Beyaz Esa Ticaret Sanayi AS
1.26%TRY 0.15
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.66%CA$0.62
Empresas Gasco SA
4.60%CLP 25
R-co Valor D
0.20%€5.30
Sierra Bancorp
2.64%$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.46%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%HK$0.07
Asian Sea Corp PCL
6.23%THB 0.17
Choo Chiang Holdings Ltd
6.28%SGD 0.01
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.35
HRnetGroup Ltd
6.52%SGD 0.02
Novotek AB Class B
2.75%SEK 1.25
Orix Jreit Inc
5.60%JP¥1,650
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.44%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.66%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.74%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.08%$0.08
First Business Financial Services Inc
1.93%$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.54
Soup Holdings Ltd
0.94%SGD 0.01
Al Soor Fuel Marketing Co KSC
2.55%KWD 0.010
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.86%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.41%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.68%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.27%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.07%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.71%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.85%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.61%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.08%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.14%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.66%€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.83%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.04%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.41%£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Badaro No 19 Ship Investment Co
0.00%₩300,000
Beter Bed Holding
0.00%€0.03
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.62
Cementos Bio-Bio SA
5.28%CLP 24
IFS Capital Holdings (Thailand) PCL
5.71%THB 0.15
Independent Bank Group Inc
0.00%$0.14
Portuaria Cabo Froward SA
0.00%$0.03
Ulma Construccion Polska SA
0.00%PLN 3.81
Universal Logistics Holdings Inc
1.34%$0.11
AIRA Factoring PCL
0.00%THB 0.01
Alarko Carrier Sanayi Ve Ticaret AS
0.00%TRY 2.60
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.22%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.25%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.80%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.88%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.82%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.74%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.44%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.07%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.38%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.18%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.21%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.42%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.24%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.68%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.48%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.63%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.95%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%$0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.86%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.23%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.20%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.19%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.71%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.18%A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.73%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.16%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.64%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.92%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.98%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.84%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.09%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.92%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.88%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$3.75
Allianz Pfandbrieffonds P2 (EUR)
0.00%€9.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Aoxin Q & M Dental Group Ltd
0.00%SGD 0.00
Baotou Dongbao Bio-Tech Co Ltd
0.24%CN¥0.03
BeiJing Certificate Authority Co Ltd Class A
0.13%CN¥0.09
Beijing Tricolor Technology Co Ltd Class A
0.17%CN¥0.20
Boardwalk Pipeline Partners LP
0.00%$0.10
BPCE S.A. 3,1% 15/27
3.10%€0.01
Budapest Ingatlan Nyrt
9.14%HUF 9
C&S Paper Co Ltd Class A
1.06%CN¥0.06
Cambridge Bancorp
0.00%$0.48
Carpinienne de Participations
0.00%€2.00
Chengdu Jiafaantai Education Technology Co Ltd Class A
0.67%CN¥0.04
China Jushi Co Ltd Class A
1.79%CN¥0.16
Cisen Pharmaceutical Co Ltd Class A
3.22%CN¥0.16
City Cement Co
9.38%SAR 0.99
CNG Vietnam JSC
5.13%₫1,154
Cuchi Commercial And Industrial Developing Invesment JSC
19.09%₫700
DP Aircraft I Ltd
0.00%$0.02
Empresas Tricot SA
3.06%CLP 9
ENI S.p.A. 1,625% 16/28
1.67%€0.02
Fujian Dongbai (Group) Co Ltd Class A
0.88%CN¥0.10
Hangjin Technology Co Ltd Class A
0.00%CN¥0.08
Hongrun Construction Group Co Ltd Class A
1.27%CN¥0.05
Huaneng Power International Inc Class A
5.41%CN¥0.10
Jianglong Shipbuilding Co Ltd Class A
0.08%CN¥0.01
Jiangsu Huaxin New Material Co Ltd Class A
1.10%CN¥0.13
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.53%CN¥0.08
Jinhe Biotechnology Co Ltd Class A
2.12%CN¥0.03
Kaset Thai International Sugar Corp PCL
0.00%THB 0.15
Krungdhep Sophon PCL
4.17%THB 20.00
LBX Pharmacy Chain JSC Class A
3.82%CN¥0.18
Loxley PCL Units Non-Voting Depository Receipt
4.44%THB 0.07
Luther Burbank Corp
0.00%$0.06
Nanjing Gaoke Co Ltd Class A
4.12%CN¥0.04
Ningbo BaoSi Energy Equipment Co Class A
0.97%CN¥0.06
Novartis Capital Corp. 3,1% 17/27
3.13%$0.02
OKP Holdings Ltd
4.13%SGD 0.02
Okuwa Co Ltd
3.32%JP¥13
Osk Ventures International Bhd
4.00%MYR 0.05
Overseas Education Ltd
5.22%SGD 0.03
Petróleos de Venezuela S.A. 9,75% 12/35
23.69%$0.05
Plan B Media PCL
2.50%THB 0.04
PT Adhi Karya (Persero) Tbk
0.00%IDR 27
PT PP Properti Tbk
0.00%IDR 1
Quality Houses PCL Units Non-Voting Depository Receipt
6.62%THB 0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.08
Sammakorn PCL
2.90%THB 0.05
Shandong Meichen Technology Group Co Ltd - Class A
0.00%CN¥0.04
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.39%CN¥1.50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.95%CN¥0.01
Tangshan Port Group Co Ltd Class A
4.19%CN¥0.06
TRS Information Technology Co Ltd Class A
0.00%CN¥0.03
UEM Edgenta Bhd
0.00%MYR 0.05
WBI BullBear Global Income ETF
0.00%$0.07
WBI BullBear Yield 3000 ETF
1.50%$0.01
Western Mining Co Ltd Class A
0.34%CN¥0.10
WVS Financial Corp
2.63%$0.08
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.49%CN¥0.12
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.60%CN¥0.33
Zhejiang Double Arrow Rubber Co Ltd Class A
1.83%CN¥0.10
Zhejiang Wansheng Co Ltd Class A
0.10%CN¥0.06
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. Wolters Kluwer NV pays dividend on .
  3. Aviva PLC pays dividend on .
  4. Bawag Group AG pays dividend on .
  5. Service Properties Trust pays dividend on .
  6. Direct Line Insurance Group PLC pays dividend on .
  7. Standard Chartered PLC pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D pays dividend on .
  3. BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D pays dividend on .
  4. BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays dividend on .
  5. WBI BullBear Global Income ETF pays dividend on .
  6. WBI BullBear Yield 3000 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  6. DKB Nachhaltigkeitsfonds Klimaschutz AL pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .