Dividend Calendar 18 August 2022

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SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.30
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.72%€0.75
Halma PLC
Halma PLC
0.75%£0.12
Service Properties Trust
Service Properties Trust
1.77%$0.01
Office Properties Income Trust
Office Properties Income Trust
19.87%$0.55
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.25%SGD 0.05
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.22%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.67%$0.06
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.84%CHF 21.00
The RMR Group Inc Class A
The RMR Group Inc Class A
11.69%$0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
1.18%$0.01
Alerian MLP ETF
Alerian MLP ETF
8.02%$0.74
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.85%$0.14
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.42%$0.71
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.98%HK$0.26
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.24%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.05%€0.04
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.33%€0.02
KB Home
KB Home
1.94%$0.15
Seven Hills Realty Trust
Seven Hills Realty Trust
11.83%$0.25
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.64%HK$0.17
Clipper Realty Inc
Clipper Realty Inc
9.74%$0.10
Greenbrier Companies Inc
Greenbrier Companies Inc
2.83%$0.27
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.89%$0.08
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
5.19%HK$0.05
Otello Corp ASA
Otello Corp ASA
0.00%NOK 21.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.23%€0.04
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
5.09%HK$0.09
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.12%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.66%$0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.64%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.03%ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%HK$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.67%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.00%$0.07
Armstrong World Industries Inc
Armstrong World Industries Inc
0.80%$0.23
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.45%$0.28
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.01%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.27%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.11%ZAR 0.89
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.00%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.96%HK$0.07
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.50%CA$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.06%MX$0.71
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 5
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
3.66%TRY 0.15
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)
5.65%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.24%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.80%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.17%CA$0.80
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.11%$0.04
ASML Holding NV BRDR
ASML Holding NV BRDR
0.81%R$0.13
Boustead Singapore Ltd
Boustead Singapore Ltd
4.70%SGD 0.03
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
3.42%HK$0.81
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.79%HK$0.81
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.04%R$0.37
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)
6.77%A$0.03
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)
6.91%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.07%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.15%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.09%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.51%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.12%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.04%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.26%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.17%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)
3.63%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.32%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)
3.89%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.97%€0.51
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.09%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.36%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.69%$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)
6.13%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
2.98%SGD 0.03
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
5.67%MYR 0.25
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.64
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.30%$0.02
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
2.94%HK$0.46
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.05
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.38
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.41%R$0.12
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
2.42%SGD 0.07
Summit State Bank
Summit State Bank
2.23%$0.12
UltraTech Cement Ltd
UltraTech Cement Ltd
0.63%₹38.00
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.45%NT$10.50
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0.00%TRY 0.67
YFY Inc
YFY Inc
3.43%NT$1.50
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.15%NT$15.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.07%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.76%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.32%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.64%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.80%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.84%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.24%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.07%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.33%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.38%$0.03
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)
6.48%CA$0.03
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)
5.38%€0.02
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)
6.87%£0.03
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)
4.53%CN¥0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.76%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.81%$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€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
2.77%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.46%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.44%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)
4.09%£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)
3.20%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.44%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.83%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)
4.25%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.01%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.63%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)
4.33%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)
4.94%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.53%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.93%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.82%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.72%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.97%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.28%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.15%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.22%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.88%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.74%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.86%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.36%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.37%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.95%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.97%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.02
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 Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.93%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.47%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.64%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.99%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.90%A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
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
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.65%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.70%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.50%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.46%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.78%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.52%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.54%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.93%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.43%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.47%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.73%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.66%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.96%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$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)
2.51%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.68%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.16%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.19%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.57%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.60%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.67%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)
6.05%A$0.04
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)
4.60%€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)
3.91%CN¥0.05
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)
4.96%SGD 0.04
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
7.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.66%$3.75
Alltop Technology Inc
Alltop Technology Inc
7.28%NT$11.08
Alternative Investment Trust
Alternative Investment Trust
5.32%A$0.04
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.43
Andhra Paper Ltd
Andhra Paper Ltd
2.61%₹1.50
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.46%₹3.00
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.69%CN¥0.29
Bizlink Holding Inc
Bizlink Holding Inc
1.37%NT$9.32
Boustead Projects Ltd
Boustead Projects Ltd
0.00%SGD 0.01
Canggang Railway Ltd
Canggang Railway Ltd
0.41%HK$0.01
Carnival Industrial Corp
Carnival Industrial Corp
2.47%NT$0.35
Celxpert Energy Corp
Celxpert Energy Corp
0.00%NT$1.95
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
0.28%CN¥0.69
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1.34%CN¥0.15
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.69%CN¥0.36
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.44%CN¥0.40
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹0.70
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.41
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
2.79%NT$1.30
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
2.50%R$1.95
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.63%CN¥0.02
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.33%₹3.25
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.36%R$0.11
CRISIL Ltd
CRISIL Ltd
0.60%₹8.00
CVC Ltd
CVC Ltd
0.00%A$0.05
Cyberpower Systems Inc
Cyberpower Systems Inc
3.01%NT$0.95
D-Link (India) Ltd
D-Link (India) Ltd
3.01%₹3.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.04
Echomarketing Co Ltd
Echomarketing Co Ltd
5.84%₩220
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.14
First Copper Technology Co Ltd
First Copper Technology Co Ltd
0.00%NT$1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.52%NT$4.00
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1.64%NT$1.80
Fositek Corp
Fositek Corp
0.83%NT$4.50
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.76
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.09%R$1.25
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0.00%$0.02
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0.00%$0.03
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.70%NT$0.34
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
2.61%NT$1.18
GOCL Corp Ltd
GOCL Corp Ltd
1.25%₹3.00
Gseven Co Ltd
Gseven Co Ltd
4.44%NT$2.25
HIGGSTEC Inc
HIGGSTEC Inc
4.16%NT$2.20
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.10
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.59%JP¥530
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.98%₹20.00
Ite Tech Inc
Ite Tech Inc
5.95%NT$9.00
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.14%CN¥0.01
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
3.82%NT$1.15
Magyar Bancorp Inc
Magyar Bancorp Inc
1.52%$0.03
Marks Electrical Group PLC
Marks Electrical Group PLC
1.64%£0.01
Minda Corp Ltd
Minda Corp Ltd
0.25%₹0.70
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.69%R$0.65
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7.95%HK$0.02
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.35%₫6,300
Oomitsu Co Ltd
Oomitsu Co Ltd
2.73%JP¥5
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2.44%NT$1.00
PT Trimegah Karya Pratama Tbk
PT Trimegah Karya Pratama Tbk
0.48%IDR 0.25
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
1.04%CN¥0.44
Rossell India Ltd
Rossell India Ltd
0.59%₹0.30
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.14%₹0.40
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.71%MYR 0.03
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥39
Scivision Biotech Inc
Scivision Biotech Inc
3.40%NT$1.42
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.22%NT$1.50
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.26%SAR 0.18
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.22%CN¥0.04
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.57%CN¥0.08
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.95%CN¥0.07
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.83%CN¥0.25
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.43
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$3.50
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.71%NT$26.00
Sonix Technology Co Ltd
Sonix Technology Co Ltd
3.39%NT$7.00
SRF Ltd
SRF Ltd
0.23%₹3.60
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
5.57%NT$13.00
Symphony Ltd
Symphony Ltd
1.12%₹2.00
TCI Co Ltd
TCI Co Ltd
5.51%NT$8.92
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 0.56
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.74%$0.06
TTK Healthcare Ltd
TTK Healthcare Ltd
0.82%₹10.00
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.18%SGD 0.09
United Wire Factories Co
United Wire Factories Co
3.30%SAR 1.25
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.40%$0.10
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.03%₹10.00
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
6.36%NT$4.00
WVS Financial Corp
WVS Financial Corp
3.24%$0.10
Yadong Group Holdings Ltd
Yadong Group Holdings Ltd
4.69%HK$0.03
YC Inox Co Ltd
YC Inox Co Ltd
4.42%NT$1.48

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Naturgy Energy Group SA pays dividend on .
  3. Merlin Properties SOCIMI SA pays dividend on .
  4. Halma PLC pays dividend on .
  5. Service Properties Trust pays dividend on .
  6. Office Properties Income Trust pays dividend on .
  7. Singapore Telecommunications Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. SoFi Weekly Dividend ETF pays dividend on .
  4. Alerian Energy Infrastructure ETF pays dividend on .
  5. iFreeETF Nikkei225 (Yearly Dividend Type) pays dividend on .
  6. The Hoya Capital Housing ETF pays dividend on .
  7. Vident U.S. Bond Strategy 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 Income and Growth AM (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays dividend on .