Dividend Calendar 17 November 2023

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
6.45%$0.12
Costco Wholesale Corp
0.59%$1.02
China Water Affairs Group Ltd
6.56%HK$0.18
Taylor Wimpey PLC
4.90%£0.05
Constellation Brands Inc Class A
2.92%$0.89
Unum Group
2.68%$0.37
Cheniere Energy Inc
0.90%$0.44
UniGlobal
2.04%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.44%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.06
Baker Hughes Co Class A
1.91%$0.20
Alcoa Corp
1.01%$0.10
California Water Service Group
2.75%$0.26
Ameriprise Financial Inc
1.41%$1.35
Tritax Big Box REIT PLC
6.08%£0.02
DWS Invest Top Dividend LDM
5.76%€0.48
Kingfisher PLC
3.32%£0.04
UniGlobal -net-
2.06%€3.34
Aker ASA Class A
5.42%NOK 15.00
Alexander's Inc
7.11%$4.50
UniFavorit: Aktien
1.98%€3.25
International Public Partnerships Limited
6.28%£0.04
UniFavorit: Aktien -net-
1.98%€2.05
DWS Invest Global Infrastructure LDM
5.59%€0.46
Barings Corporate Investors
7.05%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.03%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.80%€0.04
UniEuroAktien
2.11%€1.42
Eisai Co Ltd
3.24%JP¥80
UniFonds
2.22%€0.92
UniSector: HighTech A
2.04%€2.54
UniESG Aktien Global
2.09%€2.34
Fomento Economico Mexicano SAB de CV ADR
5.15%$0.92
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.16%€0.03
UniEuroRenta
0.97%€1.02
Lazard Inc
5.23%$0.50
Murray International Trust PLC
3.58%£0.02
Allianz Strategiefonds Wachstum A2
1.60%€1.31
Morgan Advanced Materials PLC
4.62%£0.05
Westamerica Bancorp
3.27%$0.44
Hays PLC
0.74%£0.04
Old Mutual Ltd
6.53%£0.01
Nippon Gas Co Ltd
4.38%JP¥13
UniOpti4
2.23%€1.70
Lithia Motors Inc Class A
0.97%$0.50
Howden Joinery Group PLC
2.57%£0.05
UniDynamicFonds: Global A
2.13%€1.48
UniSector: BioPharma A
1.07%€2.99
Cromwell Property Group
8.61%A$0.01
Uni21.Jahrhundert -net-
2.11%€0.73
UniAusschüttung A
4.60%€0.47
UniAusschüttung net A
4.60%€0.47
AllianceBernstein Global High Income Fund Inc.
8.18%$0.07
Allianz Strategiefonds Wachstum A
1.60%€1.93
iFAST Corp Ltd Shs Reg S
1.42%SGD 0.01
UniDynamicFonds: Global -net- A
2.12%€0.93
UniMarktführer A
2.06%€0.45
XANO Industri AB Class B
2.40%SEK 0.75
Are Holdings Inc
3.59%JP¥45
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniAsiaPacific net A
1.73%€0.78
UniESG Aktien Europa
2.15%€1.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.98%SGD 0.05
Select Water Solutions Inc Class A
1.71%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.06%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.77%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.89%$0.07
UniFonds -net-
2.19%€1.36
Allianz Strategiefonds Balance A
1.66%€1.55
Daito Trust Construction Co Ltd
4.94%JP¥53
UniDynamicFonds: Europa A
2.34%€2.15
UniESG Aktien Global -net-
2.07%€2.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.09%ZAR 0.96
UniAsiaPacific A
1.78%€1.22
UniValueFonds: Global A
1.91%€2.60
BCB Bancorp Inc
0.00%$0.16
UniEuropa Mid&Small Caps
2.15%€1.03
UniEuroRenta HighYield
2.29%€1.13
UniRenta
2.29%€0.31
Allianz Global Investors Fund - Allianz Income and Growth CM
8.93%$0.05
Allianz Strategiefonds Wachstum Plus A
1.54%€2.37
Premier Financial Corp
0.00%$0.31
Shoucheng Holdings Ltd
43.98%€0.03
UniEuroRenta Corporates A
2.84%€0.80
UniMarktführer -net- A
2.06%€0.30
Duni AB
7.41%SEK 1.50
FairWorldFonds
2.22%€0.95
First Commonwealth Financial Corp
2.73%$0.13
Industria De Diseno Textil SA (Inditex) ADR
2.98%$0.16
MassMutual Participation Investors
6.83%$0.34
SmarTone Telecommunications Holdings Ltd
6.81%HK$0.18
TBF SMART POWER EUR R
1.47%€1.30
UniEuroKapital Corporates A
2.29%€0.61
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.58%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.47%ZAR 0.54
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.04%ZAR 1.34
Invest Global
2.07%€2.41
UniEM Global A
2.02%€0.80
UniEuroKapital Corporates -net- A
2.30%€0.62
UniGlobal II A
2.09%€2.40
UniStruktur
2.18%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.70%$0.06
CPFL Energia SA
5.27%R$2.10
Schroder European Real Estate Inv Trust
8.96%£0.01
Tang Palace (China) Holdings Ltd
11.45%HK$0.03
UniESG Aktien Europa -net-
2.09%€0.91
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.65%$0.05
BRC Asia Ltd
5.29%SGD 0.05
SouthState Bank Corp
2.56%$0.52
UniDynamicFonds: Europa -net- A
2.35%€1.30
Woori Financial Group Inc ADR
4.09%$0.41
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.79%CA$0.74
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.99%$0.27
Capitol Federal Financial Inc
4.04%$0.09
UniEuroRenta EmergingMarkets
4.93%€1.21
UniKapital -net-
0.28%€0.66
UniSector: BasicIndustries A
1.94%€2.80
Alarko Holding AS
3.13%TRY 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.53%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.90%HK$0.07
ASML Holding NV BRDR
0.49%R$0.11
Cadre Holdings Inc
1.32%$0.08
Climb Global Solutions Inc
0.00%$0.17
Investment AB Oresund
4.82%SEK 3.40
LBBW RentaMax R
2.77%€1.40
Likewise Group PLC
0.95%£0.00
OceanFirst Financial Corp
4.41%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.18%R$0.75
SoFi Weekly Income ETF
0.00%$0.09
UniEM Fernost A
0.00%€27.63
UniEuroAnleihen
1.92%€0.38
UniFavorit: Aktien Europa -net- A
0.00%€2.18
UniRak Konservativ -net- A
2.22%€0.36
UniRak Konservativ A
2.23%€0.74
UniRenta Osteuropa A
2.27%€0.63
UniValueFonds: Global -net- A
1.91%€2.57
UniZukunft Klima A
2.19%€0.39
UniZukunft Klima Net A
2.19%€0.25
YASKAWA Electric Corp ADR
1.97%$0.43
AllianceBernstein National Municipal Income Fund
7.69%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.16%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.45%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.92%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.79%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.91%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.23%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.27%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.99%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.05
Boreo Oyj
0.00%€0.22
DIP Corp
6.33%JP¥40
Eagle Financial Services Inc
2.71%$0.30
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
GLP J-REIT
5.32%JP¥3,224
iShares Core MSCI China ETF
2.12%HK$0.33
iShares Enhanced Cash ETF
4.51%A$0.35
LaSalle LOGIPORT REIT
5.88%JP¥3,090
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.04
MTQ Corp Ltd
2.60%SGD 0.01
PCB Bancorp
3.13%$0.18
PT Mark Dynamics Indonesia Tbk
9.05%IDR 5
UniEuropaRenta A
2.28%€0.48
UniEuropaRenta Net A
2.25%€0.37
UniRenta Corporates
0.00%€2.73
UniReserve: Euro A
0.00%€8.60
UniReserve: Euro-Corporates
0.00%€0.90
UniValueFonds: Europa A
0.00%€1.45
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
2.17%€1.05
VPV-Rent Amundi A DA
1.83%€0.79
WSFS Financial Corp
1.06%$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.10%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.57%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.71%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.26%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.73%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.19%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.86%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.04%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.04%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.74%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.23%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.75%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.14%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.23%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.78%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.98%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.28%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.03%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.39%£0.04
Allianz Strategiefonds Wachstum Plus I
1.51%€33.84
Allianz Strategiefonds Wachstum Plus P2
1.51%€2.63
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Animalcare Group PLC
0.00%£0.02
Community West Bancshares
1.85%$0.12
Eastnine AB
2.98%SEK 0.21
Fukuoka REIT Corp
4.90%JP¥3,753
Grand Banks Yachts Ltd
1.21%SGD 0.01
InPoint Commercial Real Estate Income Inc - Class P
10.10%$0.10
iShares Core Cash ETF
4.35%A$0.35
Jindal Stainless Ltd
0.57%₹1.00
KCD-Union ESG AKTIEN
2.06%€1.02
KCD-Union ESG RENTEN
2.27%€0.81
Micro-Mechanics (Holdings) Ltd
2.74%SGD 0.03
Nicholas Fixed Income Alternative ETF
7.90%$0.11
Noel Gifts International Ltd
1.88%SGD 0.01
Pax ESG Global Fonds
0.20%€0.01
Southern States Bancshares Inc
0.00%$0.09
Thai Coconut PCL
2.40%THB 0.20
UniEuroKapital
1.72%€0.31
UniEuroRenta Real Zins -net- A
0.00%€1.10
UniInstitutional Convertibles Protect EUR A
0.00%€1.29
UniNordamerika XS A
0.00%€0.05
Alldigi Tech Ltd
7.20%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.43%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.55%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.45%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.90%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.93%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
7.01%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.90%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.87%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.93%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.54%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.51%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.52%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.09%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.18%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.67%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.35%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.43%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.27%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.99%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.74%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.50%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.60%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.60%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.81%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.42%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.89%€0.01
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%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.03%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.21%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.12%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
5.06%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.40%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.75%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.43%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.21%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
8.89%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.41%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.89%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.27%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.74%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.31%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.09%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.88%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.03
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 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.94%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.81%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.26%$5.06
Allianz Strategiefonds Balance R
1.65%€1.90
Allianz Strategiefonds Stabilität A
1.75%€0.97
Allianz Strategiefonds Stabilität A2
1.75%€0.85
Allianz Strategiefonds Stabilität R
1.73%€1.59
Allianz Strategiefonds Wachstum I
1.58%€22.21
Amcon Distributing Co
0.77%$0.18
Amundi German Equity H DA
2.01%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Amundi Weltportfolio
0.00%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.97%$0.30
Bank of Botetourt Buchanan VA
1.71%$0.19
BBBank ESG Union
0.75%€0.91
Biogened SA
2.63%PLN 0.40
BPCE S.A. 3,1% 15/27
3.11%€0.01
CBC Holding Co
8.86%$1.30
Central Valley Community Bancorp
0.00%$0.12
CFM Holdings Ltd
0.00%SGD 0.01
Citigroup Inc. 6,27% 22/33
6.07%$0.03
Costco Wholesale Corp Cedear
0.54%$0.02
D B Corp Ltd
4.52%₹2.00
Doutor Nichires Holdings Co Ltd
1.74%JP¥20
Esthetics International Group Bhd
0.00%MYR 0.01
Forus SA
2.77%CLP 16
Hai Leck Holdings Ltd
0.00%SGD 0.02
HiroHoldings Co Ltd
3.46%JP¥4
Ichibanya Co Ltd
1.53%JP¥8
Indian Metals & Ferro Alloys Ltd
0.68%₹7.50
iShares Core CSI 300 ETF
1.59%CN¥0.37
iShares Yield Plus ETF
4.61%A$0.34
Izumi Co Ltd
3.20%JP¥15
Lincoln National Corp. 6,245% 06/66
7.39%$0.02
Matsuya Co Ltd
0.46%JP¥3
Novartis Capital Corp. 3,1% 17/27
3.13%$0.02
Papanets Co Ltd
0.00%JP¥10
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.03%R$0.75
Peoples Financial Corp
1.53%$0.41
Petróleos de Venezuela S.A. 9,75% 12/35
24.70%$0.05
PT AEP Pinago Plantations Tbk
8.28%IDR 70
PT MPX Logistics International TBK
0.00%IDR 1
Queen City Investment Inc
0.48%$10.00
Redwood Financial Inc
1.36%$2.15
Revvity Inc BRDR
0.10%R$0.01
Ruifeng Power Group Co Ltd
0.25%HK$0.02
SD Guthrie Bhd
3.59%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
0.44%CN¥0.85
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10.73%$0.08
Shinwa Co Ltd
4.50%JP¥54
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Spindex Industries Ltd
1.47%SGD 0.01
TenneT Netherlands B.V. 1,625% 22/26
1.63%€0.02
Travis Perkins PLC ADR
1.78%$0.15
Ungarn, Republik 1,5% 20/50
2.88%€0.02
UniEuroKapital - net -
1.51%€0.05
UniEuroRenta Corporates M
3.02%€2.33
UniEuroRenta Real Zins A
0.00%€1.08
UniFavorit: Aktien Europa A
0.00%€2.19
UniFavorit: Renten A
2.26%€0.38
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€3.04
UniInstitutional EM Corporate Bonds Low Duration ESG
2.99%€2.79
UniInstitutional Euro Subordinated Bonds
3.42%€2.58
UniInstitutional Global Convertibles ESG
0.00%€2.08
UniInstitutional Global Corporate Bonds
3.68%€1.31
UniInstitutional Multi Asset
0.90%€2.12
UniInstitutional Short Term Credit
2.95%€1.48
UniInstitutional Stiftungsfonds ESG
1.70%€0.90
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
4.76%€0.86
UniReserve: Euro M
0.00%€190.69
UniValueFonds: Europa -net- A
0.00%€1.25
Vaibhav Global Ltd
3.72%₹1.50
Volksbank Kraichgau Fonds R
2.21%€1.84
VPV-Rent Amundi R DA
1.81%€0.77
VPV-Spezial Amundi A DA
1.42%€1.91
VPV-Spezial Amundi R DA
1.42%€1.16
WCF Bancorp Inc
0.00%$0.05
Zetrix AI Bhd
42.15%MYR 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Investment Corp pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. China Water Affairs Group Ltd pays dividend on .
  4. Taylor Wimpey PLC pays dividend on .
  5. Constellation Brands Inc Class A pays dividend on .
  6. Unum Group pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Income ETF pays dividend on .
  2. iShares Core MSCI China ETF pays dividend on .
  3. iShares Enhanced Cash ETF pays dividend on .
  4. iShares Core Cash ETF pays dividend on .
  5. Nicholas Fixed Income Alternative ETF pays dividend on .
  6. iShares Core CSI 300 ETF pays dividend on .
  7. iShares Yield Plus ETF 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. DWS Invest Top Dividend LDM pays dividend on .
  5. UniGlobal -net- pays dividend on .
  6. UniFavorit: Aktien pays dividend on .
  7. UniFavorit: Aktien -net- pays dividend on .