Dividend Calendar November 2023

  • In 4,552 securities pay a dividend.
  • The strongest day in is with 706 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 November 2023
AT&T Inc
AT&T Inc
3.84%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.67
CVS Health Corp
CVS Health Corp
3.86%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.57
General Mills Inc
General Mills Inc
4.71%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.96%$0.22
Show all 252 dividends on
Thursday, 2 November 2023
Banco Santander SA
Banco Santander SA
3.13%€0.08
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.99%€0.60
Nokia Oyj
Nokia Oyj
3.63%€0.03
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.48%€0.75
Delta Air Lines Inc
Delta Air Lines Inc
1.53%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
7.72%$1.00
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.21
Kemira Oyj
Kemira Oyj
3.76%€0.31
Magnora ASA
Magnora ASA
19.50%NOK 0.19
YASKAWA Electric Corp
YASKAWA Electric Corp
2.08%JP¥32
Show all 106 dividends on
Friday, 3 November 2023
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.58
M&G PLC
M&G PLC
7.82%£0.07
Dell Technologies Inc
Dell Technologies Inc
1.71%$0.37
National Health Investors Inc
National Health Investors Inc
5.13%$0.90
Persimmon PLC
Persimmon PLC
4.63%£0.20
Games Workshop Group PLC
Games Workshop Group PLC
2.59%£0.50
Pentair PLC
Pentair PLC
0.97%$0.22
WPP PLC
WPP PLC
7.69%£0.15
Barratt Redrow PLC
Barratt Redrow PLC
3.79%£0.24
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.56%£0.02
Show all 102 dividends on
Saturday, 4 November 2023
Sasken Technologies Ltd
Sasken Technologies Ltd
1.71%₹12.00
Show all 1 dividends on
Sunday, 5 November 2023
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$1.55
Riyadh Cables Group Co
Riyadh Cables Group Co
2.48%SAR 1.00
Show all 2 dividends on
Monday, 6 November 2023
Blackstone Inc
Blackstone Inc
2.71%$0.80
Universal Corp
Universal Corp
5.63%$0.80
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.32%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.84%$0.42
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.63%$0.35
ABM Industries Inc
ABM Industries Inc
2.25%$0.22
Exmar NV
Exmar NV
53.65%€5.40
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.05%£0.02
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
57.30%$1.00
Costamare Inc
Costamare Inc
5.05%$0.12
Show all 171 dividends on
Tuesday, 7 November 2023
Naturgy Energy Group SA
Naturgy Energy Group SA
5.92%€0.50
Medifast Inc
Medifast Inc
0.00%$1.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.09
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.98%DKK 10.00
New Hope Corp Ltd
New Hope Corp Ltd
10.11%A$0.30
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.69%$0.43
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.50%$0.29
Nokia Oyj ADR
Nokia Oyj ADR
2.74%$0.03
Sachem Capital Corp
Sachem Capital Corp
16.67%$0.11
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.20%$0.38
Show all 455 dividends on
Wednesday, 8 November 2023
Deere & Co
Deere & Co
1.27%$1.35
Hoegh Autoliners ASA
Hoegh Autoliners ASA
30.73%NOK 4.11
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$1.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.33%$0.71
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.22
ProShares Bitcoin ETF
ProShares Bitcoin ETF
62.25%$0.14
Antero Midstream Corp
Antero Midstream Corp
4.75%$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.14
CeoTronics AG
CeoTronics AG
1.05%€0.15
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.13%$0.08
Show all 148 dividends on
Thursday, 9 November 2023
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.12
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.93%$0.16
Mastercard Inc
Mastercard Inc
0.54%$0.57
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.95%$0.14
Clorox Co
Clorox Co
4.06%$1.20
Aker BP ASA
Aker BP ASA
10.11%NOK 6.19
Investor AB Class B
Investor AB Class B
1.86%SEK 1.10
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.64%€1.00
Nucor Corp
Nucor Corp
1.70%$0.51
Show all 102 dividends on
Friday, 10 November 2023
ASML Holding NV
ASML Holding NV
0.96%€1.45
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.35%$0.12
American Express Co
American Express Co
1.03%$0.60
General Dynamics Corp
General Dynamics Corp
2.06%$1.32
ASML Holding NV ADR
ASML Holding NV ADR
1.04%$1.53
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.29%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.25%$0.16
OneMain Holdings Inc
OneMain Holdings Inc
7.30%$1.00
Kerry Group PLC Class A
Kerry Group PLC Class A
1.35%€0.35
Thor Industries Inc
Thor Industries Inc
2.25%$0.48
Show all 162 dividends on
Saturday, 11 November 2023
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.94%₹0.10
Show all 1 dividends on
Sunday, 12 November 2023
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.81%EGP 0.24
Show all 1 dividends on
Monday, 13 November 2023
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$1.75
Global X SuperDividend ETF
Global X SuperDividend ETF
9.86%$0.21
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.41%$1.59
MPLX LP Partnership Units
MPLX LP Partnership Units
7.43%$0.85
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
trivago NV ADR
trivago NV ADR
0.00%$0.57
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.25%$0.13
Delek Logistics Partners LP
Delek Logistics Partners LP
10.34%$1.05
Show all 82 dividends on
Tuesday, 14 November 2023
Texas Instruments Inc
Texas Instruments Inc
2.62%$1.30
Agree Realty Corp
Agree Realty Corp
4.20%$0.25
ONEOK Inc
ONEOK Inc
5.05%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.50
XPLR Infrastructure LP
XPLR Infrastructure LP
43.84%$0.87
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
Metro Inc
Metro Inc
1.38%CA$0.30
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.06%$0.05
Whitestone REIT
Whitestone REIT
4.33%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
6.26%$0.20
Show all 96 dividends on
Wednesday, 15 November 2023
Realty Income Corp
Realty Income Corp
5.60%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.94
Main Street Capital Corp
Main Street Capital Corp
6.52%$0.24
AbbVie Inc
AbbVie Inc
3.53%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.48
EPR Properties
EPR Properties
6.08%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.28
Abbott Laboratories
Abbott Laboratories
1.74%$0.51
Show all 295 dividends on
Thursday, 16 November 2023
Apple Inc
Apple Inc
0.51%$0.24
Vinci SA
Vinci SA
3.81%€1.05
Var Energi ASA
Var Energi ASA
15.37%NOK 1.20
Service Properties Trust
Service Properties Trust
1.67%$0.20
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.25
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
196.69%$1.08
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
146.26%$1.17
Assa Abloy AB Class B
Assa Abloy AB Class B
2.00%SEK 2.40
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.67%€0.25
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.77%$0.01
Show all 228 dividends on
Friday, 17 November 2023
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$1.02
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.57%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
7.85%£0.05
Unum Group
Unum Group
2.08%$0.37
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.89
Cheniere Energy Inc
Cheniere Energy Inc
0.82%$0.44
UniGlobal
UniGlobal
1.47%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.22%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Show all 358 dividends on
Saturday, 18 November 2023
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.30%₹3.55
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.14%₹1.25
Show all 2 dividends on
Monday, 20 November 2023
Caterpillar Inc
Caterpillar Inc
1.56%$1.30
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Carrier Global Corp
Carrier Global Corp
1.23%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$1.35
Energy Transfer LP
Energy Transfer LP
7.23%$0.31
Keyence Corp
Keyence Corp
0.61%JP¥150
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.57%€1.23
CVR Energy Inc
CVR Energy Inc
7.45%$2.00
Show all 132 dividends on
Tuesday, 21 November 2023
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.57
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.57
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.61
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.57
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.22%JP¥50
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.60
Easterly Government Properties Inc
Easterly Government Properties Inc
8.11%$0.66
SK Hynix Inc DR
SK Hynix Inc DR
0.79%$0.23
Ternium SA ADR
Ternium SA ADR
8.97%$1.10
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.98%NOK 2.80
Show all 81 dividends on
Wednesday, 22 November 2023
Hercules Capital Inc
Hercules Capital Inc
10.28%$0.48
Eni SpA
Eni SpA
7.56%€0.23
Citigroup Inc
Citigroup Inc
2.63%$0.53
Intesa Sanpaolo
Intesa Sanpaolo
6.99%€0.14
Toyota Motor Corp
Toyota Motor Corp
3.81%JP¥30
Welltower Inc
Welltower Inc
1.74%$0.61
Kenvue Inc
Kenvue Inc
3.92%$0.20
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
21.76%NOK 3.80
Terna SpA
Terna SpA
4.66%€0.11
Southern Copper Corp
Southern Copper Corp
2.77%$1.00
Show all 158 dividends on
Thursday, 23 November 2023
Serica Energy PLC
Serica Energy PLC
11.90%£0.09
Securitas AB Class B
Securitas AB Class B
3.18%SEK 1.70
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.46%HK$0.14
Cellnex Telecom SA
Cellnex Telecom SA
0.19%€0.04
Odfjell Technology Ltd
Odfjell Technology Ltd
12.26%NOK 0.63
ME Group International PLC
ME Group International PLC
3.44%£0.03
Inversiones La Construccion SA
Inversiones La Construccion SA
4.23%CLP 150
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.31%£0.04
OP Bancorp
OP Bancorp
3.71%$0.12
AB Akola Group
AB Akola Group
2.01%€0.03
Show all 59 dividends on
Friday, 24 November 2023
Starbucks Corp
Starbucks Corp
2.66%$0.57
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.17%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.04%$0.05
Fastenal Co
Fastenal Co
2.10%$0.18
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.65%$0.05
DWS Top Dividende LD
DWS Top Dividende LD
3.44%€4.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.07%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.43%CA$1.35
Tesco PLC
Tesco PLC
3.41%£0.04
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.69%€2.90
Show all 347 dividends on
Saturday, 25 November 2023
MPS Ltd
MPS Ltd
3.11%₹30.00
Show all 1 dividends on
Sunday, 26 November 2023
Hammadi Holding
Hammadi Holding
3.64%SAR 0.35
Dallah Healthcare Co
Dallah Healthcare Co
1.53%SAR 0.50
MOBI Industry Co
MOBI Industry Co
3.46%SAR 0.25
United Wire Factories Co
United Wire Factories Co
3.18%SAR 1.00
Show all 4 dividends on
Monday, 27 November 2023
Mowi ASA
Mowi ASA
3.55%NOK 1.50
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.68%SGD 0.44
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$1.35
Ellington Credit Co
Ellington Credit Co
16.70%$0.08
Hitachi Ltd
Hitachi Ltd
1.09%JP¥16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.34%$0.25
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.98%$0.48
TransDigm Group Inc
TransDigm Group Inc
4.70%$35.00
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.24%MX$1.00
Show all 162 dividends on
Tuesday, 28 November 2023
Equinor ASA
Equinor ASA
6.01%$0.90
Pernod Ricard SA
Pernod Ricard SA
5.56%€2.64
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.12
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.95%$6.95
Paychex Inc
Paychex Inc
2.97%$0.89
Prosus NV
Prosus NV
0.42%€0.07
Bank of Montreal
Bank of Montreal
4.32%CA$1.47
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.25%€0.80
DHT Holdings Inc
DHT Holdings Inc
5.55%$0.19
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.30
Show all 101 dividends on
Wednesday, 29 November 2023
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.23%$0.04
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.42
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.05
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.36%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.21%$0.22
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.12
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.98%€0.11
Show all 237 dividends on
Thursday, 30 November 2023
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
United Parcel Service Inc
United Parcel Service Inc
6.50%$1.62
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.10%€0.57
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.43
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.08
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.31%$0.31
Show all 706 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. HSBC MSCI World UCITS ETF pays dividend on .
  6. Fidelity Global Quality Income ETF Inc pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Top Dividende LD pays dividend on .
  2. Deka-DividendenStrategie CF (A) pays dividend on .
  3. DWS Vermögensbildungsfonds I LD pays dividend on .
  4. UniGlobal pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .