Dividend Calendar 17 November 2017

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
5.77%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.20%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.08%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.22%JP¥13
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.03%HK$0.13
Coterra Energy Inc
Coterra Energy Inc
3.47%$0.05
Hennes & Mauritz AB
Hennes & Mauritz AB
5.12%SEK 4.85
UniGlobal
UniGlobal
1.52%€2.85
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.11%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.00%$0.07
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.80%£0.02
California Water Service Group
California Water Service Group
2.64%$0.18
CVR Energy Inc
CVR Energy Inc
7.45%$0.50
Ameriprise Financial Inc
Ameriprise Financial Inc
1.20%$0.83
Sachem Capital Corp
Sachem Capital Corp
16.67%$0.11
KBC Groupe NV
KBC Groupe NV
4.75%€1.00
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.90
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.23%$0.23
UniGlobal -net-
UniGlobal -net-
1.37%€1.59
UniFavorit: Aktien
UniFavorit: Aktien
1.38%€1.11
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.01
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.39%€0.65
Papa John's International Inc
Papa John's International Inc
3.76%$0.23
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
UniEuroAktien
UniEuroAktien
1.35%€0.81
UniFonds
UniFonds
1.17%€0.73
UniSector: HighTech A
UniSector: HighTech A
1.19%€0.25
UniESG Aktien Global
UniESG Aktien Global
1.45%€0.30
Lazard Inc
Lazard Inc
4.17%$0.41
UniEuroRenta
UniEuroRenta
0.64%€0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.98%€0.05
Eisai Co Ltd
Eisai Co Ltd
3.86%JP¥70
Hays PLC
Hays PLC
4.20%£0.07
Smiths Group PLC
Smiths Group PLC
1.98%£0.30
NewRiver REIT PLC
NewRiver REIT PLC
8.81%£0.05
UniSector: BioPharma A
UniSector: BioPharma A
1.86%€0.42
Westamerica Bancorp
Westamerica Bancorp
3.80%$0.40
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.26%€0.17
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.39%€0.89
Howden Joinery Group PLC
Howden Joinery Group PLC
2.48%£0.04
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.41%€0.54
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
UniAusschüttung A
UniAusschüttung A
4.23%€0.51
UniOpti4
UniOpti4
1.71%€0.08
UniMarktführer A
UniMarktführer A
1.34%€0.49
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.28%€0.11
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.36%$1.34
Murray International Trust PLC
Murray International Trust PLC
4.27%£0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.86%£0.02
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.15
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.37%$0.22
UniAusschüttung net A
UniAusschüttung net A
4.22%€0.53
UniESG Aktien Europa
UniESG Aktien Europa
1.45%€0.47
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.46%€0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.89%JP¥6
Premier Financial Corp
Premier Financial Corp
4.41%$0.13
UniAsiaPacific net A
UniAsiaPacific net A
1.42%€1.67
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.45%$0.04
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.06
UniAsiaPacific A
UniAsiaPacific A
1.41%€1.90
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.49%€0.46
UniFonds -net-
UniFonds -net-
1.19%€0.76
BCB Bancorp Inc
BCB Bancorp Inc
7.59%$0.14
Saga PLC
Saga PLC
0.00%£0.41
TerrAscend Corp
TerrAscend Corp
0.00%£0.17
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.43%€0.12
UniRenta
UniRenta
2.35%€0.52
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€1.42
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.59%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.94%ZAR 1.74
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.39%€1.32
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.33%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.90%$0.07
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.45%€1.09
Brookline Bancorp Inc
Brookline Bancorp Inc
5.12%$0.09
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.44%£0.01
Invest Global
Invest Global
1.37%€1.17
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.48%€0.45
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.95%ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.17%$0.07
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.35%€1.57
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.57%$0.09
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.12%$0.08
Premier Investments Ltd
Premier Investments Ltd
6.86%A$0.27
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€0.74
UniEuroRenta HighYield
UniEuroRenta HighYield
3.56%€1.21
UniMarktführer -net- A
UniMarktführer -net- A
1.33%€0.46
UniStruktur
UniStruktur
1.48%€0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.84%$0.04
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.31%$0.13
UniEM Global A
UniEM Global A
1.40%€0.46
UniRak Konservativ A
UniRak Konservativ A
0.50%€1.54
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.75%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.14%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.86%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.08%CA$0.62
Coats Group PLC
Coats Group PLC
2.97%$0.00
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.62%JP¥279
FairWorldFonds
FairWorldFonds
1.56%€0.08
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.18
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
0.97%₹27.00
SouthState Corp
SouthState Corp
2.35%$0.33
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.45%€0.08
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.48%€0.31
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.26%€0.37
Credit Corp Group Ltd
Credit Corp Group Ltd
4.73%A$0.31
Grodno SA
Grodno SA
0.00%PLN 0.12
LBBW RentaMax R
LBBW RentaMax R
2.87%€1.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.54%$0.15
UniEM Fernost A
UniEM Fernost A
1.50%€18.98
UniEuroAnleihen
UniEuroAnleihen
1.58%€0.57
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.31%€2.35
UniRenta Corporates
UniRenta Corporates
3.63%€3.72
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.59%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.16%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.05%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.75%SGD 0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
0.64%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.97%$0.01
Isa Energia Brasil SA
Isa Energia Brasil SA
7.79%R$0.14
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.56%€0.77
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Ricardo PLC
Ricardo PLC
2.39%£0.14
Takashimaya Co Ltd
Takashimaya Co Ltd
2.30%JP¥6
Ted Baker PLC
Ted Baker PLC
0.00%£0.14
UniEuropaRenta A
UniEuropaRenta A
1.61%€0.98
UniKapital -net-
UniKapital -net-
2.03%€0.30
UniRenta Osteuropa A
UniRenta Osteuropa A
2.25%€1.31
UniReserve: Euro A
UniReserve: Euro A
2.61%€0.58
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.42%€0.10
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€0.88
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.55%€1.32
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.57%€0.70
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.69%A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.82%NZ$0.07
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.16%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.07%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.94%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.13%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.37%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.10%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.56%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.27%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.84%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.90%€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.16%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.68%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.12%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BIC Camera Inc
BIC Camera Inc
2.42%JP¥7
Community West Bancshares
Community West Bancshares
2.46%$0.06
Fukuoka REIT Corp
Fukuoka REIT Corp
4.64%JP¥3,422
Home Bancorp Inc
Home Bancorp Inc
2.08%$0.14
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.39%€0.72
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.83%JP¥3,037
Pax ESG Global Fonds
Pax ESG Global Fonds
1.49%€1.77
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.01
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€32.75
UniEuroKapital
UniEuroKapital
1.04%€0.72
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.62%€0.64
UniFavorit: Renten A
UniFavorit: Renten A
2.11%€0.48
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€0.67
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.16%€1.23
VanEck Energy Income ETF
VanEck Energy Income ETF
3.22%$1.27
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.00
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.61%€0.61
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.69%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.09%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.01%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.67%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.58%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.24%NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.58%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.47%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.47%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.30%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.25%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.42%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.32%€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.80%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.48%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.75%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.74%$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.20%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.04%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.50%A$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.49%CA$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.14%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.24%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.49%NZ$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.86%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.40%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.07%A$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.70%HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.38%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.05%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.67%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.06%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.91%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.44%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.69%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.49%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.94%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.24%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.11%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.42%HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.63%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.67%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.71%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.42%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.83%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.33%A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.38%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.65%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.56%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.89%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.85%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.41%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.61%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.09%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.13%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.31%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.55%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.65%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.03%A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.59%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.90%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.95%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.64%$3.75
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.53%€0.60
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.53%€0.53
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.37%€20.05
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.33%€33.72
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.32%€2.66
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.02
Amundi German Equity H DA
Amundi German Equity H DA
1.36%€3.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 2.75
Avertronics Inc
Avertronics Inc
3.46%NT$0.50
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.72
Central Valley Community Bancorp
Central Valley Community Bancorp
1.29%$0.06
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
6.06%SGD 0.03
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.22
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0.00%A$0.02
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.83%R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.08%R$12.69
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
6.46%R$0.28
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.71%MYR 0.19
Investment Company PLC
Investment Company PLC
0.00%£0.00
Just Life Group Ltd
Just Life Group Ltd
1.39%NZ$0.02
Kansai Food Market Ltd
Kansai Food Market Ltd
7.60%JP¥8
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.70%SGD 0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.60%£0.11
Oka Corp Bhd
Oka Corp Bhd
9.60%MYR 0.02
PI Industries Ltd
PI Industries Ltd
0.49%₹1.50
Prestar Resources Bhd
Prestar Resources Bhd
2.78%MYR 0.01
Profi Balance
Profi Balance
1.45%€0.36
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.72%£0.10
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Vang Rubber JSC
Sao Vang Rubber JSC
2.35%₫600
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%JP¥13
Shinwa Co Ltd
Shinwa Co Ltd
3.64%JP¥31
Twinbird Corp
Twinbird Corp
4.84%JP¥3
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.26
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.94%€175.90
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.61%€0.80
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.42
UniInstitutional EM Corporate Bonds Low Duration Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable
3.93%€1.25
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2.89%€2.42
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A
0.18%€1.33
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.28%€1.33
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.03%€1.92
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.45%€0.78
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.14%€1.26
UniReserve: Euro M
UniReserve: Euro M
2.79%€19.38
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.90%€0.70
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.88%A$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.52%$0.01
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.27%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.86%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.38%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.19%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.23%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.31%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.22%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.57%$0.02
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.48%€1.63

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Aviva PLC pays dividend on .
  2. PetMed Express Inc pays dividend on .
  3. Unum Group pays dividend on .
  4. Shin-Etsu Chemical Co Ltd pays dividend on .
  5. Yuexiu Transport Infrastructure Ltd pays dividend on .
  6. Coterra Energy Inc pays dividend on .
  7. Hennes & Mauritz AB pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  2. UniSector: BioPharma A pays dividend on .
  3. UniOpti4 pays dividend on .
  4. UniDynamicFonds: Global -net- A pays dividend on .
  5. UniAsiaPacific A pays dividend on .
  6. UniEuropa Mid&Small Caps pays dividend on .
  7. UniEM Global A pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. UniGlobal Vorsorge pays dividend on .
  5. UniGlobal -net- pays dividend on .
  6. UniFavorit: Aktien pays dividend on .
  7. UniFavorit: Aktien -net- pays dividend on .