Dividend Calendar February 2020

  • In 3,127 securities pay a dividend.
  • The strongest day in is with 644 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
5.54%$0.40
National Bank of Canada
National Bank of Canada
3.49%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.26%CA$0.67
Civista Bancshares Inc
Civista Bancshares Inc
3.08%$0.11
RGC Resources Inc
RGC Resources Inc
4.09%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.10%$0.33
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.71%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.18%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 12 dividends on
Sunday, 2 February 2020
Derayah REIT Fund
Derayah REIT Fund
6.20%SAR 0.19
Show all 1 dividends on
Monday, 3 February 2020
AT&T Inc
AT&T Inc
3.94%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.62
CVS Health Corp
CVS Health Corp
3.94%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.98%$0.45
General Mills Inc
General Mills Inc
4.48%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.80%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.59%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.05
Universal Corp
Universal Corp
5.44%$0.76
C3.ai Inc
C3.ai Inc
0.00%$0.23
Show all 201 dividends on
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
4.52%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.72%DKK 5.50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.62%€0.03
MITIE Group PLC
MITIE Group PLC
2.99%£0.01
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.67%$0.02
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.65%€0.03
HCL Technologies Ltd
HCL Technologies Ltd
4.25%₹2.00
Wipro Ltd
Wipro Ltd
2.31%₹0.50
Show all 87 dividends on
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.94%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.21%$0.55
Verbio SE
Verbio SE
1.86%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.20
Halma PLC
Halma PLC
0.74%£0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.01
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.20%$5.75
Show all 112 dividends on
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
6.70%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.36%$0.08
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.27%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.96%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.11%€0.31
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.07%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.00%$0.25
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.54%$0.04
Show all 181 dividends on
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.54%$0.40
Vodafone Group PLC
Vodafone Group PLC
5.07%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
21.74%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.17%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.17%R$0.42
General Dynamics Corp
General Dynamics Corp
2.12%$1.02
Pentair PLC
Pentair PLC
1.03%$0.19
Coterra Energy Inc
Coterra Energy Inc
3.30%$0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.89%$0.50
British Land Co PLC
British Land Co PLC
5.90%£0.08
Show all 267 dividends on
Sunday, 9 February 2020
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.57%$0.01
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.97%SAR 0.19
Show all 2 dividends on
Monday, 10 February 2020
Siemens AG
Siemens AG
2.41%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.79%$0.90
Deere & Co
Deere & Co
1.27%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.55%$1.16
American Express Co
American Express Co
1.14%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.63%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.70%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.44%€0.13
Social Chain AG
Social Chain AG
0.00%£0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.57%SGD 0.08
Show all 229 dividends on
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
15.48%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.14%$0.65
Nucor Corp
Nucor Corp
1.80%$0.40
Derichebourg SA
Derichebourg SA
2.35%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
5.30%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.32%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
5.72%CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.56%MX$0.59
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.79%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
7.15%$0.60
Show all 26 dividends on
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.68%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.16
Antero Midstream Corp
Antero Midstream Corp
4.92%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
4.17%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.22%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
10.21%$0.89
Cogeco Communications Inc
Cogeco Communications Inc
5.45%CA$0.58
KanAm grundinvest Fonds
KanAm grundinvest Fonds
154.32%€0.36
Varia US Properties Ltd
Varia US Properties Ltd
10.50%CHF 0.50
Wipro Ltd ADR
Wipro Ltd ADR
2.32%$0.01
Show all 59 dividends on
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.53%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
10.43%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.58%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.69%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.68%€0.10
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Show all 66 dividends on
Friday, 14 February 2020
Realty Income Corp
Realty Income Corp
5.60%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.21
AbbVie Inc
AbbVie Inc
3.43%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.43
Abbott Laboratories
Abbott Laboratories
1.74%$0.36
Pembina Pipeline Corp
Pembina Pipeline Corp
5.43%CA$0.21
NNN REIT Inc
NNN REIT Inc
5.47%$0.52
Accenture PLC
Accenture PLC
1.90%$0.80
Show all 227 dividends on
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.19%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.87%$12.50
DLF Ltd
DLF Ltd
0.59%₹1.20
F N B Corp DR
F N B Corp DR
1.68%$0.45
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.36%₹2.10
Show all 6 dividends on
Monday, 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
2.09%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.21
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.25
Stabilus SE
Stabilus SE
4.43%€1.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.46%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.32
AltaGas Ltd
AltaGas Ltd
3.25%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.25%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.24%$0.07
Show all 103 dividends on
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
EPR Properties
EPR Properties
6.26%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.37%$0.08
Hormel Foods Corp
Hormel Foods Corp
3.79%$0.23
Kinder Morgan Inc
Kinder Morgan Inc
4.23%$0.25
Blackstone Inc
Blackstone Inc
2.97%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.30%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.30%$0.08
Show all 186 dividends on
Wednesday, 19 February 2020
METRO AG
METRO AG
10.20%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.56%$0.09
Energy Transfer LP
Energy Transfer LP
7.15%$0.31
AptarGroup Inc
AptarGroup Inc
1.19%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.99%$0.08
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
16.79%€0.70
Columbia Banking System Inc
Columbia Banking System Inc
6.37%$0.50
Entegris Inc
Entegris Inc
0.53%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.22
Show all 120 dividends on
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.69%$1.03
Prospect Capital Corp
Prospect Capital Corp
16.41%$0.06
Paychex Inc
Paychex Inc
2.82%$0.62
Service Properties Trust
Service Properties Trust
1.70%$0.54
Office Properties Income Trust
Office Properties Income Trust
16.67%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.15%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.62%€1.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.06%£0.03
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.17%$0.33
Show all 178 dividends on
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.62%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.15%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
6.86%£0.01
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.11%$0.08
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.24%$0.40
California Water Service Group
California Water Service Group
2.59%$0.21
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.51%£0.02
Show all 133 dividends on
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.74%₹2.00
Show all 1 dividends on
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
9.50%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
3.55%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
10.42%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.18
Compass Group PLC
Compass Group PLC
1.90%£0.27
Bertrandt AG
Bertrandt AG
1.14%€1.60
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.50%$0.14
Show all 65 dividends on
Tuesday, 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
1.00%€0.27
Ellington Financial Inc
Ellington Financial Inc
12.12%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.94%$0.56
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.17%€1.41
DHT Holdings Inc
DHT Holdings Inc
5.02%$0.32
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.47%$0.75
KKR & Co Inc
KKR & Co Inc
0.61%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.99%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
3.03%$0.25
Show all 64 dividends on
Wednesday, 26 February 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
20.45%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.37
Bank of Montreal
Bank of Montreal
4.49%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.23%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.65%$0.25
Show all 71 dividends on
Thursday, 27 February 2020
Equinor ASA
Equinor ASA
5.61%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.19%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.10%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.71%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.26%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.01%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.14%$0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.36%£0.13
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.33%€0.02
Equinor ASA ADR
Equinor ASA ADR
7.75%$0.26
Show all 85 dividends on
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.50%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.29%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.98%$0.14
Fastenal Co
Fastenal Co
2.09%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.79%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.35%$2.10
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.71%$0.14
Citigroup Inc
Citigroup Inc
2.93%$0.51
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£0.02
Show all 644 dividends on
Saturday, 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.12%₹12.00
Show all 1 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. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie 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. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Deka-GlobalChampions CF pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Deka-Industrie 4.0 CF pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .