Dividend Calendar 17 February 2017

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TUI AG
1.50%€0.63
Aker BP ASA
8.01%NOK 1.55
Unum Group
2.22%$0.20
PetMed Express Inc
0.00%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.77%$0.07
NXG NextGen Infrastructure Income Fund
12.60%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%$0.07
California Water Service Group
3.04%$0.18
Keppel Infrastructure Trust Units
8.04%SGD 0.01
Papa John's International Inc
9.33%$0.20
Victrex PLC
6.43%£0.35
NiSource Inc
3.05%$0.18
PhosAgro PJSC GDR
0.00%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.04
Bird Construction Inc
1.04%CA$0.03
Murray International Trust PLC
3.72%£0.02
Halfords Group PLC
3.47%£0.10
Westamerica Bancorp
3.33%$0.39
American Campus Communities Inc
0.00%$0.42
Hope Bancorp Inc
4.16%$0.12
Invesco Global Equity Income Trust PLC
4.16%£0.01
AllianceBernstein Global High Income Fund Inc.
8.21%$0.07
Starwood European Real Estate Finance Ltd
0.00%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.10%SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%HK$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.15%$0.04
BlackRock Frontiers Investment Trust PLC
4.08%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.07
Hallador Energy Co
0.00%$0.04
Comtech Telecommunications Corp
0.00%$0.10
Allianz Global Investors Fund - Allianz Income and Growth CM
8.18%$0.07
Shaftesbury PLC
0.00%£0.07
First Commonwealth Financial Corp
2.84%$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.46%ZAR 1.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.71%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.05
Orrstown Financial Services Inc
3.12%$0.10
TBF GLOBAL INCOME EUR I
4.07%€0.72
Heidrick & Struggles International Inc
0.00%$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.70
Capitol Federal Financial Inc
4.03%$0.09
Core Laboratories NV
0.34%$0.55
Exel Industries SA
3.48%€1.07
First Community Bankshares Inc
2.75%$0.16
NB Global Monthly Income Fund Ltd
0.00%£0.01
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.37%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.69%HK$0.07
OceanFirst Financial Corp
4.95%$0.15
USD Partners LP
0.00%$0.33
AllianceBernstein National Municipal Income Fund
6.40%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.67%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%$0.04
Amundi Multi Manager Best Select - A (DA)
2.27%€0.81
Jumbo Group Ltd
4.63%SGD 0.02
Lakeland Bancorp Inc
0.00%$0.10
TBF GLOBAL INCOME EUR R
3.46%€2.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.83%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.29%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.11%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.15%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.98%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.98%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.71%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.92%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.27%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.69%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Core Laboratories Inc
0.40%$0.55
Eagle Financial Services Inc
2.71%$0.22
Scottish Investment Trust PLC
0.00%£0.17
VanEck Energy Income ETF
2.56%$3.24
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.33%$0.06
AB Core Bond ETF
0.00%$0.03
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.01%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.98%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.34%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.35%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.68%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.75%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.08%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.58%£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.10%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.47%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.85%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.00%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.72%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.99%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.78%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.93%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.60%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.12%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.52%A$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.12%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.68%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.89%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.58%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.79%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.02%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.00%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.59%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.83%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.82%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.70%A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.17%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.25%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BPCE S.A. 3,1% 15/27
3.11%€0.01
Equinor ASA 1,25% 15/27
1.26%€0.01
Fundo Invest Imobiliario Europar
7.86%R$1.00
Fundo Invest Imobiliario Memorial Office
180.76%R$0.25
Home Bancorp Inc
1.99%$0.13
Indian Hume Pipe Co Ltd
1.47%₹1.00
Investment Company PLC
0.00%£0.00
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
Poly Medicure Ltd
0.22%₹0.50
SGSG Science & Technology Co Ltd Zhuhai Class A
0.20%CN¥0.06
Torrent Pharmaceuticals Ltd
0.82%₹5.00
Türkei, Republik 6,625% 14/45
7.86%$0.03
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.03
VictoryShares US 500 Volatility Wtd ETF
1.24%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.31%$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.57%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
WBI BullBear Global Income ETF
0.00%$0.01
WBI BullBear Yield 3000 ETF
1.07%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TUI AG pays dividend on .
  2. Aker BP ASA pays dividend on .
  3. Unum Group pays dividend on .
  4. PetMed Express Inc pays dividend on .
  5. NXG NextGen Infrastructure Income Fund pays dividend on .
  6. California Water Service Group pays dividend on .
  7. Keppel Infrastructure Trust Units pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  2. VanEck Energy Income ETF pays dividend on .
  3. VictoryShares US Discovery Enhanced Volatility Wtd ETF pays dividend on .
  4. VictoryShares US Large Cap High Div Volatility Wtd ETF pays dividend on .
  5. AB Core Bond ETF pays dividend on .
  6. VictoryShares Developed Enhanced Volatility Wtd ETF pays dividend on .
  7. VictoryShares US 500 Enhanced Volatility Wtd 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. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .