Dividend Calendar 19 October 2020

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.03%$0.31
Intuit Inc
1.61%$0.59
Bank OZK
3.97%$0.28
Sociedad Quimica Y Minera De Chile SA ADR
4.20%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.34%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%$0.06
Beijing Enterprises Water Group Ltd
9.99%HK$0.08
McCormick & Co Inc
4.02%$0.31
Sberbank of Russia PJSC
16.28%RUB 18.70
Granite Point Mortgage Trust Inc
8.68%$0.20
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
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.08%€0.03
First Industrial Realty Trust Inc
3.87%$0.25
Transcontinental Inc - Class A
15.75%CA$0.23
NetDragon Websoft Holdings Ltd
11.90%HK$0.25
AVI Ltd
11.96%ZAR 2.50
Volkswagen AG ADR
7.79%$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.81%SGD 0.06
Shoe Station Group Inc
4.56%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
8.74%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.09%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.54%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.65%$0.06
Volkswagen AG ADR
7.39%$0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.88%ZAR 1.18
Sberbank of Russia PJSC
16.31%RUB 18.70
Allianz Global Investors Fund - Allianz Income and Growth CM
8.77%$0.05
Kogan.com Ltd
3.57%A$0.14
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.29%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.53%ZAR 1.38
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.78%ZAR 0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.68%$0.04
PT Astra Agro Lestari Tbk
5.96%IDR 42
Ptt PCL Units Non-Voting Depository Receipt
7.00%THB 0.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.48%$0.04
MetallRente Fonds Portfolio Class I EUR Acc
2.01%€15.01
AGF Management Ltd Shs -B- Non-Voting
3.69%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.66%CA$0.60
International Housewares Retail Co Ltd
8.55%HK$0.11
JHSF Participacoes SA
8.60%R$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.46%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%HK$0.06
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.16
Immo Moury SCA
6.08%€2.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.44%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.83%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.67%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.74%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.17%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.83%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
Allianz Multi Asset Risk Control -A-
2.24%€0.06
Cherkizovo Group PJSC
9.04%RUB 48.79
Franchise Brands PLC
1.58%£0.00
Guardian Capital Group Ltd
0.00%CA$0.16
Honda India Power Products Ltd
1.22%₹12.50
Transcontinental Inc Shs -B- Conv
2.95%CA$0.23
Vukile Property Fund Ltd
5.93%ZAR 0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.93%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.40%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.74%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.28%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.06%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.71%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 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 AM H2 JPY
5.63%JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.64%A$0.04
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)
5.13%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.66%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.81%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.82%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.03
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%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.41%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.55
CSL Ltd ADR
2.06%$0.27
E.ON International Finance B.V. 1,25% 17/27
1.28%€0.01
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
2.91%€0.19
Fundo Investimento Imobiliario RBRP PAX
15.94%R$0.60
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.16
Karamolegos Bakery Industry SA
0.00%€0.01
Luyang Energy-Saving Materials Co Ltd Class A
3.27%CN¥0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.23%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.32%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.30%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.79%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.89%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.73%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.43%SGD 0.04
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$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.53%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.11%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.37%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
8.28%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)
5.69%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.40%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.28%$0.04
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)
5.23%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.73%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.49%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.65%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.58%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.98%A$0.03
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)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.70%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.31%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.81%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.43%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.24%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.02%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.39%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.89%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.22%$0.03
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%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.26%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.13%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.72%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.24%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.72%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.15%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%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
5.38%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.96%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.98%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.33%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.89%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.97%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.48%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.86%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.28%$3.75
Ambertech Ltd
0.00%A$0.00
Anzheng Fashion Group Co Ltd Class A
1.76%CN¥0.35
BK Technologies Corp
0.00%$0.02
Brandenburg, Land 0,25% 16/26
0.00%€0.00
Burstone Group Ltd
9.99%ZAR 0.39
Cerner Corp BRDR
0.00%R$0.48
Enerpac Tool Group Corp Class A
0.09%$0.04
ESCON Japan REIT Investment Corp
7.33%JP¥3,430
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€0.19
Fundo Investimento Imobiliario RBRP PAX
15.64%R$0.50
Himatsingka Seide Ltd
0.42%₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.52%R$0.65
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.03%CN¥0.24
MetallRente Fonds Portfolio Class W EUR Inc
2.00%€17.21
Mishra Dhatu Nigam Ltd
0.54%₹1.56
Ossia International Ltd
5.83%SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.25%R$0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.08
SAMCO Inc
1.23%JP¥25
Samty Residential Investment Corp
7.95%JP¥2,834
Seoul City Gas Co Ltd
5.26%₩15,000
SK Europa A
2.06%€10.84
SK Europa P
2.06%€14.68
SK Themen A
1.98%€4.57
SK Themen P
1.98%€9.84
SK Welt A
2.06%€5.35
SK Welt P
2.06%€9.62
Switzer Dividend Growth Fund-Active ETF
4.60%A$0.01
Trellidor Holdings Ltd
0.00%ZAR 0.08
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Ventas Inc BRDR
1.62%R$0.84

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