Dividend Calendar 19 October 2022

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telenor ASA
Telenor ASA
6.00%NOK 4.30
Harbour Energy PLC
Harbour Energy PLC
9.96%£0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.07%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.17%R$0.29
Dynacor Group Inc
Dynacor Group Inc
3.64%$0.01
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.70
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.46%$0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.66
Gentex Corp
Gentex Corp
2.18%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.04
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.67%$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.09%$0.50
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.98%SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.45%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.17%$0.05
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.95%$0.41
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.62%€2.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.61%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)
11.00%ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.89%$0.07
Sims Ltd
Sims Ltd
1.31%A$0.50
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 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.19%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.83%$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
10.12%ZAR 0.89
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.63%HK$0.50
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.40
Malayan Banking Bhd
Malayan Banking Bhd
6.52%MYR 0.28
MetallRente Fonds Portfolio Class I EUR Acc
MetallRente Fonds Portfolio Class I EUR Acc
1.39%€16.63
Terveystalo PLC
Terveystalo PLC
4.32%€0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.14%$0.05
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)
7.12%CA$0.80
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.49%HK$0.06
Falabella SA
Falabella SA
1.07%CLP 22
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.58%R$0.85
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.22%R$0.77
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)
5.62%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)
7.19%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.07%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.00%$0.04
Creades AB Class A
Creades AB Class A
2.14%SEK 0.35
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.00%$0.21
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.12%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.26%SGD 0.05
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.29%$0.50
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.82%€0.04
iShares Core Cash ETF
iShares Core Cash ETF
4.30%A$0.16
National Aluminium Co Ltd
National Aluminium Co Ltd
6.29%₹1.50
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.21%€0.08
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)
6.74%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)
6.89%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)
6.16%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.74%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.10%$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
3.06%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.57%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.91%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.46%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.23%JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%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)
3.58%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)
3.29%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%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.91%€0.51
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.98%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.15%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.72%$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)
6.16%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bellevue Funds (Lux) Bellevue Global Macro AB
Bellevue Funds (Lux) Bellevue Global Macro AB
2.39%€2.70
Bellevue Funds (Lux) Bellevue Medtech & Services AI
Bellevue Funds (Lux) Bellevue Medtech & Services AI
2.16%€3.15
Container Corporation of India Ltd
Container Corporation of India Ltd
1.06%₹3.00
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.88%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.89%$0.21
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.54%$0.32
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.73%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.54%€0.25
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
11.95%R$0.10
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.80%A$0.35
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.39%A$0.18
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.65
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.58%A$0.03
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.10%R$1.00
Romi SA
Romi SA
8.03%R$0.17
The Israel Corp Ltd
The Israel Corp Ltd
0.67%₪36.31
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
4.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.57%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%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)
5.26%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)
4.58%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.76%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
5.79%$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)
5.21%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)
4.05%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%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.28%HK$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)
6.46%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)
5.35%€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)
6.83%£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)
4.50%CN¥0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.79%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
5.76%$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
6.00%$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)
5.05%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.51%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)
3.50%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$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.52%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)
2.87%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%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.09%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)
4.70%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)
4.39%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)
5.07%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)
5.67%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.11%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)
3.91%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)
4.45%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
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.70%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)
3.50%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)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.95%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.24%$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)
3.10%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)
4.30%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.42%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.87%$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)
4.76%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)
4.89%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)
4.57%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)
5.96%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
5.33%A$0.02
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.85%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.41%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.94%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.61%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.85%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.66%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.62%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.68%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.02%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.58%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.39%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)
5.71%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.49%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.84%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.36%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)
7.39%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.67%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.59%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.84%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.88%$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$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.61%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%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)
5.12%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)
5.15%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)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.56%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
6.70%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)
6.09%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)
4.62%€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)
3.93%CN¥0.04
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)
4.99%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
7.14%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
6.69%$3.75
Arabian Contracting Services Co
Arabian Contracting Services Co
0.00%SAR 1.73
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.58%ARS 0.68
Bellevue Funds (Lux) Bellevue Global Macro AI
Bellevue Funds (Lux) Bellevue Global Macro AI
2.38%€2.80
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€4.65
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€3.85
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.26%₹0.50
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫800
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.60
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.29%₹2.00
Cat Lai Port JSC
Cat Lai Port JSC
7.66%₫2,400
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
1.38%CN¥0.10
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.46%CN¥0.20
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0.20%₹0.10
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
3.16%£0.59
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
2.64%€0.31
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
3.12%$0.87
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
3.27%$0.95
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.05%₫2,500
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.58%A$0.33
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.52%£0.33
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.51%HK$0.34
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.60%HK$0.34
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.55%HK$0.38
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.66%€0.32
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.97%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.44%SGD 0.03
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.11%SGD 0.03
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.65%€0.33
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.53%$0.34
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3.35%€0.22
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.10%€0.19
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.49%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
3.95%$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.37%$0.36
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
2.20%$0.70
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.56
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.54
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0.97%€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.98%€0.21
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.20
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.01%€0.20
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.09%€1.18
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.09%€1.24
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.05%€0.61
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.98%€0.19
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0.00%€0.19
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
5.12%£1.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.05%$0.33
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
3.00%€0.64
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.99%€0.61
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
3.02%€0.61
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.09%CN¥0.50
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.63%€0.55
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.55%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.48%SGD 0.05
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.37%$0.16
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3.49%$0.16
Etron Technology Inc
Etron Technology Inc
0.00%NT$0.77
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.51%R$0.75
IRPC PCL
IRPC PCL
1.35%THB 0.04
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.26%A$0.26
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.09%A$0.61
iShares Yield Plus ETF
iShares Yield Plus ETF
4.99%A$0.22
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.76%€0.45
MetallRente Fonds Portfolio Class W EUR Inc
MetallRente Fonds Portfolio Class W EUR Inc
1.44%€19.09
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.17%₹0.19
MOBI Industry Co
MOBI Industry Co
3.46%SAR 0.15
Najran Cement Co
Najran Cement Co
0.00%SAR 0.25
NTT System SA
NTT System SA
1.51%PLN 0.30
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
0.00%TRY 0.72
Plaza SA Shs
Plaza SA Shs
2.10%CLP 14
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
7.11%IDR 300.00
RAK Petroleum PLC A
RAK Petroleum PLC A
0.00%$0.06
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.36%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
12.20%R$0.70
Sea & Air Freight International
Sea & Air Freight International
14.44%₫2,000
Sime Darby Property Bhd
Sime Darby Property Bhd
2.11%MYR 0.01
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.72%CN¥0.10
SK Europa A
SK Europa A
1.43%€32.71
SK Europa P
SK Europa P
1.42%€37.01
SK Themen A
SK Themen A
1.53%€14.26
SK Themen P
SK Themen P
1.52%€20.87
SK Welt A
SK Welt A
1.45%€12.58
SK Welt P
SK Welt P
1.44%€17.90
SMS Lifesciences India Ltd
SMS Lifesciences India Ltd
0.13%₹1.50
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
19.35%HK$0.03
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.55
Viglacera Corp
Viglacera Corp
2.77%₫1,000

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Telenor ASA pays dividend on .
  2. Harbour Energy PLC pays dividend on .
  3. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .
  4. Dynacor Group Inc pays dividend on .
  5. BP Prudhoe Bay Royalty Trust pays dividend on .
  6. Quest Diagnostics Inc pays dividend on .
  7. Gentex Corp pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. iShares Core Cash ETF pays dividend on .
  2. iShares Core Composite Bond ETF pays dividend on .
  3. iShares Enhanced Cash ETF pays dividend on .
  4. iShares Core MSCI Australia ESG ETF pays dividend on .
  5. iShares Core S&P/ASX 200 ETF pays dividend on .
  6. iShares Yield Plus 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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. DWS Invest Top Dividend USD LDM pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  7. DWS Invest Multi Opportunities USD LDMH pays dividend on .